MasterBrand, Inc.
MBC- 交易所
- NYSE
- 產業
- Wood Household Furniture, (No Upholstered)
- SEC CIK
- 0001941365
近 90 天,MasterBrand, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 348 家機構在 13F 申報持有,市值合計 $22.8 億;沒有大師持有。
2025 年第 3 季 13F 持有人
MasterBrand, Inc. 在 2025/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 337
- 較 2025 年第 2 季 +17 家
- 持有股數
- 1.34 億
- 較 2025 年第 2 季 +1,403 萬 (+11.7%)
- 總市值
- $17.6 億
- 較 2025 年第 2 季 +$4.53 億 (+34.6%)
- 新進機構
- 55
- 另有 106 家加碼
- 清倉機構
- 38
- 另有 82 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MBC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 348 | $22.8 億 |
| 2026 年第 1 季 | 335 | $12.9 億 |
| 2025 年第 4 季 | 331 | $16.2 億 |
| 2025 年第 3 季 | 337 | $17.6 億 |
| 2025 年第 2 季 | 325 | $13.1 億 |
| 2025 年第 1 季 | 342 | $15.9 億 |
| 2024 年第 4 季 | 363 | $16.8 億 |
| 2024 年第 3 季 | 356 | $21.4 億 |
| 2024 年第 2 季 | 353 | $16.9 億 |
| 2024 年第 1 季 | 341 | $21.9 億 |
| 2023 年第 4 季 | 342 | $16.5 億 |
| 2023 年第 3 季 | 338 | $13.5 億 |
| 2023 年第 2 季 | 351 | $13.1 億 |
| 2023 年第 1 季 | 355 | $9.24 億 |
| 2022 年第 4 季 | 388 | $8.28 億 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 3 季持有機構
每家機構持有 MasterBrand, Inc. 的股數、市值與佔組合比重;股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 542,365 | $714.3 萬 | 0.00% | +319,853+143.7% | 加碼 |
| Empowered Funds, LLC | 566,086 | $745.5 萬 | 0.08% | +11,666+2.1% | 加碼 |
| Russell Investments Group, Ltd. | 576,139 | $758.8 萬 | 0.01% | +17,630+3.2% | 加碼 |
| Paradigm Capital Management Inc | 580,000 | $763.9 萬 | 0.33% | +580,000 | 新進 |
| Principal Financial Group Inc | 611,955 | $805.9 萬 | 0.00% | −16,379−2.6% | 減碼 |
| Pictet Asset Management Holding SA | 630,663 | $830.6 萬 | 0.01% | +133,404+26.8% | 加碼 |
| Invesco Ltd. | 652,924 | $859.9 萬 | 0.00% | −3,271−0.5% | 減碼 |
| JPMorgan Chase & Co | 695,128 | $915.5 萬 | 0.00% | +541,748+353.2% | 加碼 |
| Bank of New York Mellon Corp | 869,020 | $1,144 萬 | 0.00% | −34,748−3.8% | 減碼 |
| Ancora Advisors, LLC | 895,096 | $1,179 萬 | 0.24% | +152,333+20.5% | 加碼 |
| Bridgeway Capital Management, LLC | 961,086 | $1,266 萬 | 0.27% | −38,334−3.8% | 減碼 |
| Thrivent Financial for Lutherans | 967,572 | $1,274 萬 | 0.03% | −3,769,021−79.6% | 減碼 |
| Polar Capital Holdings Plc | 997,406 | $1,314 萬 | 0.06% | +424,329+74.0% | 加碼 |
| De Lisle Partners LLP | 1,119,149 | $1,473 萬 | 1.81% | 00.0% | 不變 |
| Nixon Capital, LLC | 1,230,596 | $1,621 萬 | 4.93% | +352,489+40.1% | 加碼 |
| Morgan Stanley | 1,381,320 | $1,819 萬 | 0.00% | −68,731−4.7% | 減碼 |
| Northern Trust Corp | 1,471,797 | $1,938 萬 | 0.00% | −12,206−0.8% | 減碼 |
| Canyon Capital Advisors LLC | 1,800,000 | $2,371 萬 | 3.25% | +734,854+69.0% | 加碼 |
| Teacher Retirement System of Texas | 1,924,823 | $2,535 萬 | 0.10% | +856,342+80.1% | 加碼 |
| Stonehill Capital Management LLC | 1,954,780 | $2,574 萬 | 9.18% | +1,479,780+311.5% | 加碼 |
| Renaissance Technologies LLC | 2,113,363 | $2,783 萬 | 0.04% | +60,608+3.0% | 加碼 |
| ACK Asset Management LLC | 2,300,000 | $3,029 萬 | 3.79% | +2,300,000 | 新進 |
| Goldman Sachs Group Inc | 2,472,089 | $3,256 萬 | 0.00% | +1,366,686+123.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,491,642 | $3,281 萬 | 0.01% | +7,178+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 2,949,665 | $3,885 萬 | 0.01% | +492,035+20.0% | 加碼 |
| Geode Capital Management, LLC | 3,010,804 | $3,966 萬 | 0.00% | +12,067+0.4% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 3,338,892 | $4,397 萬 | 3.78% | +1,938,892+138.5% | 加碼 |
| FMR LLC | 3,703,231 | $4,877 萬 | 0.00% | −2,126,823−36.5% | 減碼 |
| Pzena Investment Management LLC | 4,123,054 | $5,430 萬 | 0.18% | −31,697−0.8% | 減碼 |
| State Street Corp | 4,932,375 | $6,496 萬 | 0.00% | +3,486+0.1% | 加碼 |
| Diameter Capital Partners LP | 5,060,410 | $6,665 萬 | 7.00% | +4,060,410+406.0% | 加碼 |
| Dimensional Fund Advisors LP | 6,289,199 | $8,283 萬 | 0.02% | +147,177+2.4% | 加碼 |
| Coliseum Capital Management, LLC | 7,563,291 | $9,961 萬 | 9.73% | +3,259,210+75.7% | 加碼 |
| Boston Partners | 8,930,199 | $1.18 億 | 0.12% | +649,960+7.8% | 加碼 |
| Vanguard Group Inc | 9,082,335 | $1.20 億 | 0.00% | −101,656−1.1% | 減碼 |
| Gates Capital Management, Inc. | 10,376,340 | $1.37 億 | 4.23% | −1,648,476−13.7% | 減碼 |
| BlackRock, Inc. | 18,875,778 | $2.49 億 | 0.00% | +29,846+0.2% | 加碼 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| CSM Advisors, LLC | 0 | $0 | 0.00% | −255,471−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −153,751−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −124,298−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −117,017−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −105,527−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −85,950−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −83,800−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −74,865−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −55,891−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −40,958−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −40,293−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −30,179−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −27,673−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,470−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −20,769−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,788−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −15,598−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,249−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −11,170−100.0% | 清倉 |
| Traub Capital Management LLC | 0 | $0 | 0.00% | −1,290−100.0% | 清倉 |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −660−100.0% | 清倉 |
| Addison Advisors LLC | 0 | $0 | 0.00% | −572−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −445−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −352−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Park Square Financial Group, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Accordant Advisory Group Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Winnow Wealth LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| EP Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |
| Financial Gravity Companies, Inc. | – | – | – | – | 本季未申報 |
| Talon Private Wealth, LLC | – | – | – | – | 本季未申報 |
| Parkworth Wealth Management, Inc. | – | – | – | – | 本季未申報 |