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 4 季 13F 持有人
MasterBrand, Inc. 在 2025/12/31 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
- 331
- 較 2025 年第 3 季 +1 家
- 持有股數
- 1.47 億
- 較 2025 年第 3 季 +1,318 萬 (+9.9%)
- 總市值
- $16.2 億
- 較 2025 年第 3 季 −$1.39 億 (−7.9%)
- 新進機構
- 43
- 另有 89 家加碼
- 清倉機構
- 42
- 另有 111 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,362,098 | $2.14 億 | 0.00% | +486,320+2.6% | 加碼 |
| Coliseum Capital Management, LLC | 10,772,614 | $1.19 億 | 9.74% | +3,209,323+42.4% | 加碼 |
| Gates Capital Management, Inc. | 9,225,631 | $1.02 億 | 3.55% | −1,150,709−11.1% | 減碼 |
| Vanguard Group Inc | 9,079,055 | $1.00 億 | 0.00% | −3,2800.0% | 減碼 |
| Boston Partners | 8,696,649 | $9,649 萬 | 0.10% | −233,550−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 6,563,076 | $7,246 萬 | 0.02% | +273,877+4.4% | 加碼 |
| Diameter Capital Partners LP | 6,010,410 | $6,635 萬 | 6.94% | +950,000+18.8% | 加碼 |
| State Street Corp | 4,957,171 | $5,473 萬 | 0.00% | +24,796+0.5% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 4,905,383 | $5,416 萬 | 5.56% | +1,566,491+46.9% | 加碼 |
| Pertento Partners LLP | 3,879,977 | $4,283 萬 | 4.71% | +3,879,977 | 新進 |
| Pzena Investment Management LLC | 3,785,921 | $4,180 萬 | 0.13% | −337,133−8.2% | 減碼 |
| FMR LLC | 3,720,524 | $4,107 萬 | 0.00% | +17,293+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 3,124,391 | $3,449 萬 | 0.01% | +174,726+5.9% | 加碼 |
| Geode Capital Management, LLC | 3,010,428 | $3,324 萬 | 0.00% | −3760.0% | 減碼 |
| Cooke & Bieler LP | 2,831,036 | $3,125 萬 | 0.33% | +2,831,036 | 新進 |
| Goldman Sachs Group Inc | 2,616,658 | $2,889 萬 | 0.00% | +144,569+5.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,511,853 | $2,773 萬 | 0.00% | +20,211+0.8% | 加碼 |
| ACK Asset Management LLC | 2,300,000 | $2,539 萬 | 3.19% | 00.0% | 不變 |
| Renaissance Technologies LLC | 2,271,863 | $2,508 萬 | 0.04% | +158,500+7.5% | 加碼 |
| Canyon Capital Advisors LLC | 1,960,766 | $2,165 萬 | 2.85% | +160,766+8.9% | 加碼 |
| Stonehill Capital Management LLC | 1,779,780 | $1,965 萬 | 5.89% | −175,000−9.0% | 減碼 |
| Teacher Retirement System of Texas | 1,712,322 | $1,890 萬 | 0.07% | −212,501−11.0% | 減碼 |
| Nixon Capital, LLC | 1,418,163 | $1,566 萬 | 4.13% | +187,567+15.2% | 加碼 |
| Morgan Stanley | 1,405,605 | $1,552 萬 | 0.00% | +24,285+1.8% | 加碼 |
| UBS Group AG | 1,388,884 | $1,533 萬 | 0.00% | +846,519+156.1% | 加碼 |
| Northern Trust Corp | 1,359,987 | $1,501 萬 | 0.00% | −111,810−7.6% | 減碼 |
| De Lisle Partners LLP | 1,119,149 | $1,236 萬 | 1.59% | 00.0% | 不變 |
| JPMorgan Chase & Co | 992,263 | $1,095 萬 | 0.00% | +297,135+42.7% | 加碼 |
| Bank of New York Mellon Corp | 874,139 | $965.0 萬 | 0.00% | +5,119+0.6% | 加碼 |
| Polar Capital Holdings Plc | 833,400 | $920.1 萬 | 0.04% | −164,006−16.4% | 減碼 |
| Ancora Advisors, LLC | 805,959 | $889.8 萬 | 0.18% | −89,137−10.0% | 減碼 |
| Invesco Ltd. | 791,370 | $873.7 萬 | 0.00% | +138,446+21.2% | 加碼 |
| Decagon Asset Management LLP | 762,926 | $842.3 萬 | 3.54% | +762,926 | 新進 |
| Bridgeway Capital Management, LLC | 753,204 | $831.5 萬 | 0.17% | −207,882−21.6% | 減碼 |
| Marathon Asset Mgmt Ltd | 742,876 | $820.1 萬 | 0.32% | +742,876 | 新進 |
| SG Americas Securities, LLC | 737,874 | $814.6 萬 | 0.01% | +726,263+6,255.0% | 加碼 |
| Woodline Partners LP | 695,235 | $767.5 萬 | 0.03% | +339,885+95.6% | 加碼 |
| Principal Financial Group Inc | 604,270 | $667.1 萬 | 0.00% | −7,685−1.3% | 減碼 |
| Paradigm Capital Management Inc | 582,000 | $642.5 萬 | 0.27% | +2,000+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 553,736 | $611.3 萬 | 0.01% | −22,403−3.9% | 減碼 |
| Pictet Asset Management Holding SA | 545,802 | $602.6 萬 | 0.01% | −84,861−13.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 497,079 | $548.8 萬 | 0.18% | +497,079 | 新進 |
| Victory Capital Management Inc | 490,254 | $541.2 萬 | 0.00% | +22,398+4.8% | 加碼 |
| Empowered Funds, LLC | 461,852 | $509.9 萬 | 0.09% | −104,234−18.4% | 減碼 |
| Peregrine Capital Management LLC | 457,724 | $505.3 萬 | 0.15% | +48,464+11.8% | 加碼 |
| Public Sector Pension Investment Board | 439,234 | $484.9 萬 | 0.02% | −55,091−11.1% | 減碼 |
| Weiss Asset Management LP | 438,019 | $483.6 萬 | 0.07% | +77,699+21.6% | 加碼 |
| RBF Capital, LLC | 379,533 | $419.0 萬 | 0.19% | −10,849−2.8% | 減碼 |
| Bank of America Corp | 367,318 | $405.5 萬 | 0.00% | −43,436−10.6% | 減碼 |
| Rhumbline Advisers | 359,877 | $397.3 萬 | 0.00% | −22,454−5.9% | 減碼 |
| Legal & General Group Plc | 320,511 | $353.8 萬 | 0.00% | −6,719−2.1% | 減碼 |
| SEI Investments Co | 314,603 | $347.3 萬 | 0.00% | +82,861+35.8% | 加碼 |
| American Century Companies Inc | 310,819 | $343.1 萬 | 0.00% | −91,059−22.7% | 減碼 |
| Ameriprise Financial Inc | 296,342 | $327.2 萬 | 0.00% | −26,524−8.2% | 減碼 |
| Deutsche Bank AG | 287,763 | $317.7 萬 | 0.00% | +4,000+1.4% | 加碼 |
| Nuveen, LLC | 281,280 | $310.5 萬 | 0.00% | −5,234−1.8% | 減碼 |
| Barclays PLC | 273,380 | $301.8 萬 | 0.00% | +50,536+22.7% | 加碼 |
| Allianz Asset Management GmbH | 270,525 | $298.7 萬 | 0.00% | −72,323−21.1% | 減碼 |
| Royce & Associates LP | 263,785 | $291.2 萬 | 0.03% | −164,669−38.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 260,769 | $287.9 萬 | 0.00% | +20,829+8.7% | 加碼 |
| First Trust Advisors LP | 255,910 | $282.5 萬 | 0.00% | −54,860−17.7% | 減碼 |
| Swiss National Bank | 249,900 | $275.9 萬 | 0.00% | +4,200+1.7% | 加碼 |
| Millennium Management LLC | 225,815 | $249.3 萬 | 0.00% | +147,019+186.6% | 加碼 |
| North Growth Management Ltd. | 218,000 | $240.1 萬 | 0.38% | +3,000+1.4% | 加碼 |
| Polar Asset Management Partners Inc. | 213,352 | $235.5 萬 | 0.05% | +213,352 | 新進 |
| Prudential Financial Inc | 210,590 | $232.5 萬 | 0.00% | −132,463−38.6% | 減碼 |
| 683 Capital Management, LLC | 200,000 | $220.8 萬 | 0.18% | 00.0% | 不變 |
| EVR Research LP | 200,000 | $220.8 萬 | 1.19% | +175,000+700.0% | 加碼 |
| Wells Fargo & Company | 178,700 | $197.3 萬 | 0.00% | −8,239−4.4% | 減碼 |
| AQR Capital Management LLC | 170,304 | $188.0 萬 | 0.00% | −18,147−9.6% | 減碼 |
| Citadel Advisors LLC | 169,343 | $187.0 萬 | 0.00% | +74,755+79.0% | 加碼 |
| Denali Advisors LLC | 169,100 | $186.7 萬 | 0.21% | −72,300−30.0% | 減碼 |
| Raymond James Financial Inc | 157,784 | $174.2 萬 | 0.00% | −28,754−15.4% | 減碼 |
| Truist Financial Corp | 156,417 | $172.7 萬 | 0.00% | +573+0.4% | 加碼 |
| New York State Teachers Retirement System | 155,871 | $172.1 萬 | 0.00% | −1,218−0.8% | 減碼 |
| Alliancebernstein L.P. | 153,589 | $169.6 萬 | 0.00% | −120.0% | 減碼 |
| Two Sigma Investments, LP | 132,349 | $146.1 萬 | 0.00% | +132,349 | 新進 |
| Citigroup Inc | 126,162 | $139.3 萬 | 0.00% | −10,150−7.4% | 減碼 |
| Price T Rowe Associates Inc | 123,466 | $136.4 萬 | 0.00% | +5,771+4.9% | 加碼 |
| California State Teachers Retirement System | 123,033 | $135.8 萬 | 0.00% | +5,588+4.8% | 加碼 |
| Exchange Traded Concepts, LLC | 119,578 | $132.0 萬 | 0.01% | −1,601−1.3% | 減碼 |
| Rafferty Asset Management, LLC | 117,285 | $129.5 萬 | 0.00% | +17,000+17.0% | 加碼 |
| Creative Planning | 115,806 | $127.9 萬 | 0.00% | +54,162+87.9% | 加碼 |
| Two Sigma Advisers, LP | 114,300 | $126.2 萬 | 0.00% | +80,700+240.2% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 108,716 | $120.0 萬 | 0.00% | −1,521−1.4% | 減碼 |
| EFG International AG | 101,896 | $112.5 萬 | 0.02% | +101,896 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 100,865 | $111.3 萬 | 0.00% | +100,029+11,965.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 100,536 | $111.0 萬 | 0.00% | +26,921+36.6% | 加碼 |
| Federated Hermes, Inc. | 93,115 | $102.8 萬 | 0.00% | +305+0.3% | 加碼 |
| State of Wisconsin Investment Board | 91,060 | $100.5 萬 | 0.00% | +37,476+69.9% | 加碼 |
| Thrivent Financial for Lutherans | 87,114 | $96.2 萬 | 0.00% | −880,458−91.0% | 減碼 |
| Simplex Trading, LLC | 85,678 | $94.6 萬 | 0.03% | +85,678 | 新進 |
| New York State Common Retirement Fund | 84,180 | $92.9 萬 | 0.00% | −20,300−19.4% | 減碼 |
| Dark Forest Capital Management LP | 80,666 | $89.1 萬 | 0.04% | +52,844+189.9% | 加碼 |
| Quest Partners LLC | 78,723 | $86.9 萬 | 0.05% | −20,657−20.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 77,144 | $85.2 萬 | 0.01% | −4,210−5.2% | 減碼 |
| MetLife Investment Management | 76,519 | $84.5 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 74,272 | $82.0 萬 | 0.00% | −8,010−9.7% | 減碼 |
| State of Alaska, Department of Revenue | 71,241 | $78.5 萬 | 0.01% | +785+1.1% | 加碼 |
| Glazer Capital, LLC | 70,693 | $78.0 萬 | 0.02% | +70,693 | 新進 |