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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 59,041 | $77.8 萬 | 0.00% | −10,601−15.2% | 減碼 |
| Louisiana State Employees Retirement System | 58,300 | $76.8 萬 | 0.01% | −900−1.5% | 減碼 |
| ISAM Funds (UK) Ltd | 55,689 | $73.3 萬 | 0.15% | +55,689 | 新進 |
| Janus Henderson Group PLC | 55,519 | $73.1 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 53,584 | $70.6 萬 | 0.00% | −51,905−49.2% | 減碼 |
| State of Tennessee, Treasury Department | 52,760 | $69.5 萬 | 0.00% | −19,240−26.7% | 減碼 |
| Moore Capital Management, LP | 52,574 | $69.2 萬 | 0.01% | +52,574 | 新進 |
| Vident Advisory, LLC | 51,505 | $67.8 萬 | 0.01% | +51,505 | 新進 |
| Cullen Capital Management LLC | 49,523 | $65.2 萬 | 0.01% | +11,519+30.3% | 加碼 |
| Intech Investment Management LLC | 48,438 | $63.8 萬 | 0.01% | −5,639−10.4% | 減碼 |
| Gabelli Funds LLC | 46,000 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 45,336 | $59.7 萬 | 0.00% | +10,466+30.0% | 加碼 |
| Commerce Bank | 44,856 | $59.1 萬 | 0.00% | −350−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,533 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| CastleKnight Management LP | 40,900 | $53.9 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 40,716 | $53.6 萬 | 0.00% | +7,542+22.7% | 加碼 |
| Yousif Capital Management, LLC | 39,335 | $51.8 萬 | 0.01% | −7,802−16.6% | 減碼 |
| Hancock Whitney Corp | 38,803 | $51.1 萬 | 0.01% | +465+1.2% | 加碼 |
| Amalgamated Bank | 37,519 | $49.4 萬 | 0.00% | +1,250+3.4% | 加碼 |
| Arizona State Retirement System | 37,503 | $49.4 萬 | 0.00% | +250+0.7% | 加碼 |
| Envestnet Asset Management Inc | 37,216 | $49.0 萬 | 0.00% | +418+1.1% | 加碼 |
| Nisa Investment Advisors, LLC | 36,769 | $48.4 萬 | 0.00% | +2,049+5.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 36,248 | $47.8 萬 | 0.00% | −4,551−11.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,246 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 35,193 | $46.3 萬 | 0.00% | +5,781+19.7% | 加碼 |
| Handelsbanken Fonder AB | 34,100 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 33,600 | $44.3 萬 | 0.00% | −36,100−51.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 33,400 | $43.7 萬 | 0.00% | +1,465+4.6% | 加碼 |
| Natixis Advisors, L.P. | 33,007 | $43.5 萬 | 0.00% | +6,378+24.0% | 加碼 |
| Contrarian Capital Management, L.L.C. | 33,000 | $43.5 萬 | 0.11% | +9,000+37.5% | 加碼 |
| Brevan Howard Capital Management LP | 32,809 | $43.2 萬 | 0.01% | −10,462−24.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,275 | $42.5 萬 | 0.00% | −264−0.8% | 減碼 |
| Claret Asset Management Corp | 30,037 | $39.6 萬 | 0.05% | −3,205−9.6% | 減碼 |
| Fractal Investments LLC | 29,328 | $38.6 萬 | 0.06% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 28,535 | $37.6 萬 | 0.00% | −500−1.7% | 減碼 |
| Wellington Shields Capital Management, LLC | 28,500 | $37.5 萬 | 0.06% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 28,500 | $37.5 萬 | 0.00% | +4,400+18.3% | 加碼 |
| Dark Forest Capital Management LP | 27,822 | $36.6 萬 | 0.01% | +27,822 | 新進 |
| Ensign Peak Advisors, Inc | 27,115 | $35.7 萬 | 0.00% | −23,550−46.5% | 減碼 |
| Susquehanna International Group, LLP | 26,612 | $35.0 萬 | 0.00% | −143,323−84.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 26,151 | $34.4 萬 | 0.00% | −677−2.5% | 減碼 |
| Insight 2811, Inc. | 25,982 | $34.2 萬 | 0.15% | 00.0% | 不變 |
| Penserra Capital Management LLC | 25,613 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 25,489 | $33.6 萬 | 0.00% | +5,131+25.2% | 加碼 |
| EVR Research LP | 25,000 | $32.9 萬 | 0.20% | +25,000 | 新進 |
| ProShare Advisors LLC | 23,935 | $31.5 萬 | 0.00% | −4,424−15.6% | 減碼 |
| Summit Global Investments | 23,941 | $31.5 萬 | 0.02% | −30,352−55.9% | 減碼 |
| Voya Investment Management LLC | 23,260 | $30.6 萬 | 0.00% | −11,522−33.1% | 減碼 |
| Captrust Financial Advisors | 22,691 | $29.9 萬 | 0.00% | +348+1.6% | 加碼 |
| Amundi | 22,637 | $29.5 萬 | 0.00% | +3,082+15.8% | 加碼 |
| Gotham Asset Management, LLC | 22,333 | $29.4 萬 | 0.00% | +2,623+13.3% | 加碼 |
| Commonwealth Equity Services, LLC | 20,969 | $27.6 萬 | 0.00% | −3,244−13.4% | 減碼 |
| Carlson Capital L P | 20,600 | $27.1 萬 | 0.15% | +20,600 | 新進 |
| Bridgefront Capital, LLC | 20,539 | $27.0 萬 | 0.08% | +20,539 | 新進 |
| CI Private Wealth, LLC | 20,075 | $26.4 萬 | 0.00% | +1,491+8.0% | 加碼 |
| Jump Financial, LLC | 18,964 | $25.0 萬 | 0.00% | +18,964 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 19,128 | $24.6 萬 | 0.00% | −352−1.8% | 減碼 |
| Garner Asset Management Corp | 18,636 | $24.5 萬 | 0.10% | +170+0.9% | 加碼 |
| Prelude Capital Management, LLC | 18,279 | $24.1 萬 | 0.02% | +18,279 | 新進 |
| Maryland State Retirement & Pension System | 18,219 | $24.0 萬 | 0.01% | −18,920−50.9% | 減碼 |
| JustInvest LLC | 18,043 | $23.8 萬 | 0.00% | −203−1.1% | 減碼 |
| Mackenzie Financial Corp | 17,940 | $23.6 萬 | 0.00% | +17,940 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,938 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 17,184 | $22.6 萬 | 0.04% | −1,542−8.2% | 減碼 |
| Pathstone Holdings, LLC | 16,956 | $22.3 萬 | 0.00% | +16,956 | 新進 |
| Neuberger Berman Group LLC | 16,086 | $21.2 萬 | 0.00% | +888+5.8% | 加碼 |
| Americana Partners, LLC | 15,919 | $21.0 萬 | 0.01% | +5,250+49.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,844 | $20.9 萬 | 0.00% | +784+5.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,281 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 14,533 | $19.1 萬 | 0.01% | +2,778+23.6% | 加碼 |
| Mutual of America Capital Management LLC | 14,196 | $18.7 萬 | 0.00% | −2,085−12.8% | 減碼 |
| Advisor Group Holdings, Inc. | 14,134 | $18.5 萬 | 0.00% | +2,111+17.6% | 加碼 |
| US Bancorp | 13,766 | $18.1 萬 | 0.00% | −10.0% | 減碼 |
| CIBC Bancorp USA Inc. | 13,547 | $17.8 萬 | 0.00% | +13,547 | 新進 |
| Bank of Montreal | 12,964 | $17.1 萬 | 0.00% | −11,467−46.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 12,837 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,699 | $16.7 萬 | 0.00% | −254−2.0% | 減碼 |
| Freestone Grove Partners LP | 12,614 | $16.6 萬 | 0.00% | +12,614 | 新進 |
| State of Wyoming | 12,602 | $16.6 萬 | 0.02% | +4,833+62.2% | 加碼 |
| Mercer Global Advisors Inc | 12,551 | $16.5 萬 | 0.00% | +788+6.7% | 加碼 |
| CIBC Asset Management Inc | 12,341 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,611 | $15.3 萬 | 0.00% | +11,611 | 新進 |
| Ameritas Investment Partners, Inc. | 10,617 | $14.0 萬 | 0.00% | −2,278−17.7% | 減碼 |
| Cerity Partners LLC | 10,303 | $13.6 萬 | 0.00% | −3,292−24.2% | 減碼 |
| Glenmede Investment Management, LP | 10,277 | $13.5 萬 | 0.00% | +10,277 | 新進 |
| RSM US Wealth Management LLC | 10,131 | $13.3 萬 | 0.00% | +10,131 | 新進 |
| Corton Capital Inc. | 10,121 | $13.3 萬 | 0.33% | +10,121 | 新進 |
| Xponance, Inc. | 10,014 | $13.2 萬 | 0.00% | +10,014 | 新進 |
| Sterling Capital Management LLC | 9,989 | $13.2 萬 | 0.00% | +5,307+113.3% | 加碼 |
| ESL Trust Services, LLC | 9,016 | $11.9 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,935 | $9.13 萬 | 0.00% | −14,663−67.9% | 減碼 |
| Global Retirement Partners, LLC | 6,818 | $8.98 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 6,350 | $8.36 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 6,150 | $8.10 萬 | 0.00% | −68−1.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 5,812 | $7.65 萬 | 0.00% | +2,153+58.8% | 加碼 |
| Jones Financial Companies LLLP | 5,579 | $7.63 萬 | 0.00% | +1,177+26.7% | 加碼 |
| KBC Group NV | 5,800 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,670 | $7.47 萬 | 0.00% | +168+3.1% | 加碼 |
| Public Employees Retirement System of Ohio | 5,202 | $6.85 萬 | 0.00% | +54+1.0% | 加碼 |
| Parkside Financial Bank & Trust | 5,178 | $6.82 萬 | 0.01% | +821+18.8% | 加碼 |