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。
2026 年第 1 季 13F 持有人
MasterBrand, Inc. 在 2026/3/31 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
- 335
- 較 2025 年第 4 季 +9 家
- 持有股數
- 1.55 億
- 較 2025 年第 4 季 +1,717 萬 (+12.5%)
- 總市值
- $12.9 億
- 較 2025 年第 4 季 −$2.34 億 (−15.4%)
- 新進機構
- 55
- 另有 95 家加碼
- 清倉機構
- 46
- 另有 92 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,352,651 | $1.61 億 | 0.00% | −9,4470.0% | 減碼 |
| Coliseum Capital Management, LLC | 12,694,710 | $1.05 億 | 8.65% | +1,922,096+17.8% | 加碼 |
| Gates Capital Management, Inc. | 10,346,864 | $8,598 萬 | 2.97% | +1,121,233+12.2% | 加碼 |
| Dimensional Fund Advisors LP | 7,010,428 | $5,826 萬 | 0.01% | +447,352+6.8% | 加碼 |
| Boston Partners | 6,727,552 | $5,590 萬 | 0.06% | −1,969,097−22.6% | 減碼 |
| Vanguard Capital Management LLC | 5,725,492 | $4,758 萬 | 0.00% | +5,725,492 | 新進 |
| Pertento Partners LLP | 4,964,821 | $4,126 萬 | 4.38% | +1,084,844+28.0% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 4,905,383 | $4,076 萬 | 5.74% | 00.0% | 不變 |
| State Street Corp | 4,891,066 | $4,064 萬 | 0.00% | −66,105−1.3% | 減碼 |
| FMR LLC | 4,340,250 | $3,607 萬 | 0.00% | +619,726+16.7% | 加碼 |
| Pzena Investment Management LLC | 3,814,014 | $3,169 萬 | 0.10% | +28,093+0.7% | 加碼 |
| ACK Asset Management LLC | 3,700,000 | $3,075 萬 | 3.84% | +1,400,000+60.9% | 加碼 |
| Cooke & Bieler LP | 3,594,545 | $2,987 萬 | 0.34% | +763,509+27.0% | 加碼 |
| UBS Asset Management Americas Inc | 3,134,245 | $2,605 萬 | 0.01% | +9,854+0.3% | 加碼 |
| Geode Capital Management, LLC | 3,098,501 | $2,575 萬 | 0.00% | +88,073+2.9% | 加碼 |
| Goldman Sachs Group Inc | 3,062,879 | $2,545 萬 | 0.00% | +446,221+17.1% | 加碼 |
| Apollo Management Holdings, L.P. | 2,638,219 | $2,192 萬 | 0.37% | +2,638,219 | 新進 |
| Charles Schwab Investment Management Inc | 2,542,961 | $2,113 萬 | 0.00% | +31,108+1.2% | 加碼 |
| Vanguard Portfolio Management LLC | 2,457,785 | $2,042 萬 | 0.00% | +2,457,785 | 新進 |
| Monarch Alternative Capital LP | 2,000,000 | $1,662 萬 | 2.83% | +2,000,000 | 新進 |
| Renaissance Technologies LLC | 1,752,263 | $1,456 萬 | 0.02% | −519,600−22.9% | 減碼 |
| Canyon Capital Advisors LLC | 1,691,901 | $1,406 萬 | 1.82% | −268,865−13.7% | 減碼 |
| Nixon Capital, LLC | 1,649,501 | $1,371 萬 | 4.68% | +231,338+16.3% | 加碼 |
| Decagon Asset Management LLP | 1,546,997 | $1,286 萬 | 3.34% | +784,071+102.8% | 加碼 |
| Diameter Capital Partners LP | 1,545,571 | $1,284 萬 | 2.46% | −4,464,839−74.3% | 減碼 |
| Stonehill Capital Management LLC | 1,456,640 | $1,211 萬 | 6.14% | −323,140−18.2% | 減碼 |
| Northern Trust Corp | 1,354,929 | $1,126 萬 | 0.00% | −5,058−0.4% | 減碼 |
| Atlas FRM LLC | 1,300,000 | $1,080 萬 | 0.71% | +1,300,000 | 新進 |
| Redwood Capital Management, LLC | 1,286,097 | $1,069 萬 | 1.59% | +1,286,097 | 新進 |
| Morgan Stanley | 1,147,497 | $953.6 萬 | 0.00% | −258,108−18.4% | 減碼 |
| Paradigm Capital Management Inc | 1,082,091 | $899.2 萬 | 0.34% | +500,091+85.9% | 加碼 |
| Melqart Asset Management (UK) Ltd | 1,073,202 | $891.8 萬 | 0.88% | +1,052,022+4,967.1% | 加碼 |
| De Lisle Partners LLP | 1,064,941 | $885.5 萬 | 1.06% | −54,208−4.8% | 減碼 |
| Glazer Capital, LLC | 1,065,129 | $885.1 萬 | 0.19% | +994,436+1,406.7% | 加碼 |
| Invesco Ltd. | 926,402 | $769.8 萬 | 0.00% | +135,032+17.1% | 加碼 |
| Bank of New York Mellon Corp | 848,008 | $704.7 萬 | 0.00% | −26,131−3.0% | 減碼 |
| Marathon Asset Mgmt Ltd | 842,902 | $700.5 萬 | 0.27% | +100,026+13.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 830,003 | $689.7 萬 | 0.00% | +830,003 | 新進 |
| Bridgeway Capital Management, LLC | 766,371 | $636.9 萬 | 0.13% | +13,167+1.7% | 加碼 |
| Polar Capital Holdings Plc | 743,646 | $618.0 萬 | 0.03% | −89,754−10.8% | 減碼 |
| UBS Group AG | 668,719 | $555.7 萬 | 0.00% | −720,165−51.9% | 減碼 |
| JPMorgan Chase & Co | 675,272 | $554.4 萬 | 0.00% | −316,991−31.9% | 減碼 |
| Principal Financial Group Inc | 616,268 | $512.1 萬 | 0.00% | +11,998+2.0% | 加碼 |
| Allianz Asset Management GmbH | 530,131 | $440.5 萬 | 0.01% | +259,606+96.0% | 加碼 |
| Victory Capital Management Inc | 520,365 | $432.4 萬 | 0.00% | +30,111+6.1% | 加碼 |
| Bank of America Corp | 506,110 | $420.6 萬 | 0.00% | +138,792+37.8% | 加碼 |
| Balyasny Asset Management LLC | 501,700 | $416.9 萬 | 0.01% | +501,700 | 新進 |
| Empowered Funds, LLC | 476,219 | $395.7 萬 | 0.03% | +14,367+3.1% | 加碼 |
| Millennium Management LLC | 472,867 | $393.0 萬 | 0.00% | +247,052+109.4% | 加碼 |
| Public Sector Pension Investment Board | 453,540 | $376.9 萬 | 0.01% | +14,306+3.3% | 加碼 |
| Pictet Asset Management Holding SA | 451,584 | $375.3 萬 | 0.00% | −94,218−17.3% | 減碼 |
| North Growth Management Ltd. | 430,000 | $357.3 萬 | 0.55% | +212,000+97.2% | 加碼 |
| Peregrine Capital Management LLC | 417,430 | $346.9 萬 | 0.13% | −40,294−8.8% | 減碼 |
| Ancora Advisors, LLC | 413,023 | $343.2 萬 | 0.07% | −392,936−48.8% | 減碼 |
| Quantinno Capital Management LP | 397,175 | $330.1 萬 | 0.01% | +341,499+613.4% | 加碼 |
| First Trust Advisors LP | 382,812 | $318.1 萬 | 0.00% | +126,902+49.6% | 加碼 |
| SEI Investments Co | 378,361 | $314.4 萬 | 0.00% | +63,758+20.3% | 加碼 |
| Mirabella Financial Services LLP | 377,355 | $313.6 萬 | 0.30% | +377,355 | 新進 |
| Rhumbline Advisers | 363,474 | $302.0 萬 | 0.00% | +3,597+1.0% | 加碼 |
| EVR Research LP | 300,000 | $249.3 萬 | 1.42% | +100,000+50.0% | 加碼 |
| Teacher Retirement System of Texas | 299,995 | $249.3 萬 | 0.01% | −1,412,327−82.5% | 減碼 |
| Deutsche Bank AG | 299,762 | $249.1 萬 | 0.00% | +11,999+4.2% | 加碼 |
| Legal & General Group Plc | 294,867 | $245.0 萬 | 0.00% | −25,644−8.0% | 減碼 |
| Hudson Bay Capital Management LP | 293,325 | $243.8 萬 | 0.01% | +293,325 | 新進 |
| Nuveen, LLC | 283,076 | $235.2 萬 | 0.00% | +1,796+0.6% | 加碼 |
| Ameriprise Financial Inc | 280,289 | $232.9 萬 | 0.00% | −16,053−5.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 255,854 | $212.6 萬 | 0.00% | −4,915−1.9% | 減碼 |
| Swiss National Bank | 249,900 | $207.7 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 241,952 | $201.1 萬 | 0.00% | +71,648+42.1% | 加碼 |
| Russell Investments Group, Ltd. | 236,588 | $196.6 萬 | 0.00% | −317,148−57.3% | 減碼 |
| Royce & Associates LP | 235,570 | $195.8 萬 | 0.02% | −28,215−10.7% | 減碼 |
| Holocene Advisors, LP | 234,433 | $194.8 萬 | 0.00% | +234,433 | 新進 |
| American Century Companies Inc | 233,932 | $194.4 萬 | 0.00% | −76,887−24.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 221,840 | $184.3 萬 | 0.00% | +121,304+120.7% | 加碼 |
| Polar Asset Management Partners Inc. | 213,352 | $177.3 萬 | 0.04% | 00.0% | 不變 |
| Alliancebernstein L.P. | 153,503 | $169.5 萬 | 0.00% | −86−0.1% | 減碼 |
| Denali Advisors LLC | 169,100 | $140.5 萬 | 0.16% | 00.0% | 不變 |
| Raymond James Financial Inc | 167,504 | $139.2 萬 | 0.00% | +9,720+6.2% | 加碼 |
| California State Teachers Retirement System | 165,489 | $137.5 萬 | 0.00% | +42,456+34.5% | 加碼 |
| Truist Financial Corp | 155,054 | $128.8 萬 | 0.00% | −1,363−0.9% | 減碼 |
| Price T Rowe Associates Inc | 151,281 | $125.8 萬 | 0.00% | +27,815+22.5% | 加碼 |
| Citigroup Inc | 146,786 | $122.0 萬 | 0.00% | +20,624+16.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 146,695 | $121.9 萬 | 0.01% | +146,695 | 新進 |
| RBF Capital, LLC | 140,000 | $116.3 萬 | 0.06% | −239,533−63.1% | 減碼 |
| Prudential Financial Inc | 132,390 | $110.0 萬 | 0.00% | −78,200−37.1% | 減碼 |
| EFG International AG | 130,759 | $108.7 萬 | 0.02% | +28,863+28.3% | 加碼 |
| Weiss Asset Management LP | 130,517 | $108.5 萬 | 0.02% | −307,502−70.2% | 減碼 |
| Barclays PLC | 119,757 | $99.5 萬 | 0.00% | −153,623−56.2% | 減碼 |
| SG Americas Securities, LLC | 119,639 | $99.4 萬 | 0.00% | −618,235−83.8% | 減碼 |
| Creative Planning | 118,566 | $98.5 萬 | 0.00% | +2,760+2.4% | 加碼 |
| Vanguard Asset Management, Ltd | 117,406 | $97.6 萬 | 0.00% | +117,406 | 新進 |
| K2 Principal Fund, L.P. | 105,046 | $87.3 萬 | 0.09% | +91,530+677.2% | 加碼 |
| Miller Value Partners, LLC | 104,854 | $87.1 萬 | 0.23% | +104,854 | 新進 |
| Federated Hermes, Inc. | 100,863 | $83.8 萬 | 0.00% | +7,748+8.3% | 加碼 |
| Rafferty Asset Management, LLC | 98,873 | $82.2 萬 | 0.00% | −18,412−15.7% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 93,024 | $77.3 萬 | 0.07% | +38,699+71.2% | 加碼 |
| Dark Forest Capital Management LP | 92,497 | $76.9 萬 | 0.07% | +11,831+14.7% | 加碼 |
| Handelsbanken Fonder AB | 89,400 | $74.3 萬 | 0.00% | +19,400+27.7% | 加碼 |
| LMR Partners LLP | 88,127 | $73.2 萬 | 0.01% | +88,127 | 新進 |
| Wells Fargo & Company | 86,669 | $72.0 萬 | 0.00% | −92,031−51.5% | 減碼 |