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 2 季 13F 持有人
MasterBrand, Inc. 在 2026/6/30 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
- 348
- 較 2026 年第 1 季 +21 家
- 持有股數
- 2.21 億
- 較 2026 年第 1 季 +6,667 萬 (+43.1%)
- 總市值
- $22.8 億
- 較 2026 年第 1 季 +$9.92 億 (+77.1%)
- 新進機構
- 72
- 另有 151 家加碼
- 清倉機構
- 51
- 另有 53 家減碼
另有 8 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 33,872 | $34.8 萬 | 0.00% | +6,717+24.7% | 加碼 |
| Glenmede Trust Co NA | 35,713 | $36.7 萬 | 0.00% | +23,699+197.3% | 加碼 |
| Royal Bank of Canada | 36,537 | $37.6 萬 | 0.00% | +1,550+4.4% | 加碼 |
| Nisa Investment Advisors, LLC | 38,486 | $39.6 萬 | 0.00% | +3,770+10.9% | 加碼 |
| Brevan Howard Capital Management LP | 38,714 | $39.8 萬 | 0.01% | −41,452−51.7% | 減碼 |
| Voya Investment Management LLC | 38,841 | $40.0 萬 | 0.00% | +17,287+80.2% | 加碼 |
| Intech Investment Management LLC | 39,108 | $40.2 萬 | 0.00% | +10,117+34.9% | 加碼 |
| Denali Advisors LLC | 39,900 | $41.1 萬 | 0.04% | −129,200−76.4% | 減碼 |
| Hantz Financial Services, Inc. | 40,143 | $41.3 萬 | 0.01% | +36,357+960.3% | 加碼 |
| Aristeia Capital LLC | 40,790 | $42.0 萬 | 0.01% | +40,790 | 新進 |
| Sequoia Financial Advisors, LLC | 42,255 | $43.5 萬 | 0.00% | +42,255 | 新進 |
| LPL Financial LLC | 43,193 | $44.4 萬 | 0.00% | +8,368+24.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 43,598 | $44.9 萬 | 0.00% | +43,598 | 新進 |
| KLP Kapitalforvaltning AS | 44,289 | $45.6 萬 | 0.00% | +44,289 | 新進 |
| State of Tennessee, Treasury Department | 45,773 | $47.1 萬 | 0.00% | +17,000+59.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 46,066 | $47.4 萬 | 0.01% | +17,031+58.7% | 加碼 |
| Aquatic Capital Management LLC | 46,665 | $48.0 萬 | 0.02% | +1,003+2.2% | 加碼 |
| First Citizens Bank & Trust Co | 46,761 | $48.1 萬 | 0.01% | +46,761 | 新進 |
| Vanguard Investments Australia, Ltd. | 47,284 | $48.7 萬 | 0.00% | +16,098+51.6% | 加碼 |
| Fifth Third Bancorp | 47,644 | $49.0 萬 | 0.00% | +15,299+47.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,139 | $49.5 萬 | 0.00% | +30,787+177.4% | 加碼 |
| Odyssean, LLC | 49,037 | $50.5 萬 | 0.08% | +31,923+186.5% | 加碼 |
| Inscription Capital, LLC | 49,679 | $51.1 萬 | 0.05% | +34,093+218.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 51,351 | $52.9 萬 | 0.00% | +19,183+59.6% | 加碼 |
| Commerce Bank | 51,982 | $53.5 萬 | 0.00% | −2,077−3.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 52,721 | $54.2 萬 | 0.12% | +52,721 | 新進 |
| Arizona State Retirement System | 53,108 | $54.6 萬 | 0.00% | +18,318+52.7% | 加碼 |
| Amalgamated Bank | 54,531 | $56.1 萬 | 0.00% | +18,023+49.4% | 加碼 |
| Mercer Global Advisors Inc | 54,571 | $56.2 萬 | 0.00% | +15,114+38.3% | 加碼 |
| Yousif Capital Management, LLC | 54,665 | $56.3 萬 | 0.01% | +20,533+60.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 55,857 | $57.5 萬 | 0.01% | −22,212−28.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 56,083 | $57.7 萬 | 0.00% | +11,456+25.7% | 加碼 |
| SummerHaven Investment Management, LLC | 60,681 | $62.4 萬 | 0.33% | +60,681 | 新進 |
| Holocene Advisors, LP | 60,701 | $62.5 萬 | 0.00% | −173,732−74.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 61,547 | $63.3 萬 | 0.00% | +26,354+74.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 61,760 | $63.6 萬 | 0.00% | +17,227+38.7% | 加碼 |
| ARGA Investment Management, LP | 61,813 | $63.6 萬 | 0.02% | +61,813 | 新進 |
| State of Wisconsin Investment Board | 64,981 | $66.9 萬 | 0.00% | −6,009−8.5% | 減碼 |
| Cullen Capital Management LLC | 65,046 | $66.9 萬 | 0.01% | +4,591+7.6% | 加碼 |
| RBF Capital, LLC | 70,200 | $72.2 萬 | 0.03% | −69,800−49.9% | 減碼 |
| Mirabella Financial Services LLP | 72,892 | $75.0 萬 | 0.07% | −304,463−80.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 73,390 | $75.5 萬 | 0.00% | +18,150+32.9% | 加碼 |
| Susquehanna International Group, LLP | 76,453 | $78.7 萬 | 0.00% | +18,861+32.7% | 加碼 |
| State of Alaska, Department of Revenue | 77,553 | $79.7 萬 | 0.01% | +7,839+11.2% | 加碼 |
| US Bancorp | 80,957 | $83.3 萬 | 0.00% | +63,419+361.6% | 加碼 |
| New York State Common Retirement Fund | 83,300 | $85.7 萬 | 0.00% | −880−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 83,328 | $85.7 萬 | 0.00% | +12,533+17.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,443 | $86.9 萬 | 0.00% | +16,871+25.0% | 加碼 |
| Louisiana State Employees Retirement System | 88,900 | $91.5 萬 | 0.01% | +32,700+58.2% | 加碼 |
| Jupiter Topco LLC | 93,057 | $95.7 萬 | 0.00% | +93,057 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 93,638 | $96.4 萬 | 0.00% | +34,039+57.1% | 加碼 |
| Wolverine Asset Management LLC | 93,936 | $96.7 萬 | 0.01% | +48,146+105.1% | 加碼 |
| Brinker Capital Investments, LLC | 100,352 | $103.3 萬 | 0.01% | +100,352 | 新進 |
| Vanguard Global Advisers, LLC | 105,494 | $108.6 萬 | 0.00% | +28,540+37.1% | 加碼 |
| Illinois Municipal Retirement Fund | 105,781 | $108.8 萬 | 0.01% | +27,644+35.4% | 加碼 |
| Millennium Management LLC | 106,650 | $109.7 萬 | 0.00% | −366,217−77.4% | 減碼 |
| MetLife Investment Management | 119,275 | $122.7 萬 | 0.01% | +44,156+58.8% | 加碼 |
| LMR Partners LLP | 119,566 | $123.0 萬 | 0.01% | +31,439+35.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 119,694 | $123.2 萬 | 0.08% | +43,185+56.4% | 加碼 |
| Allstate Corp | 122,855 | $126.4 萬 | 0.01% | +57,778+88.8% | 加碼 |
| EFG International AG | 130,759 | $134.5 萬 | 0.02% | 00.0% | 不變 |
| Gabelli Funds LLC | 132,620 | $136.5 萬 | 0.01% | +94,120+244.5% | 加碼 |
| Thrivent Financial for Lutherans | 133,317 | $137.2 萬 | 0.00% | +48,695+57.5% | 加碼 |
| Federated Hermes, Inc. | 137,038 | $141.0 萬 | 0.00% | +36,175+35.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 139,336 | $143.4 萬 | 0.00% | +139,336 | 新進 |
| American Financial Group Inc | 148,958 | $153.3 萬 | 0.54% | +148,958 | 新進 |
| Diametric Capital, LP | 150,669 | $155.0 萬 | 0.16% | +150,669 | 新進 |
| Trexquant Investment LP | 166,382 | $171.2 萬 | 0.01% | +166,382 | 新進 |
| Vanguard Asset Management, Ltd | 169,034 | $173.9 萬 | 0.00% | +51,628+44.0% | 加碼 |
| Alliancebernstein L.P. | 233,376 | $193.9 萬 | 0.00% | +79,873+52.0% | 加碼 |
| SG Americas Securities, LLC | 191,353 | $196.9 萬 | 0.00% | +71,714+59.9% | 加碼 |
| Rafferty Asset Management, LLC | 192,081 | $197.7 萬 | 0.00% | +93,208+94.3% | 加碼 |
| Royce & Associates LP | 209,256 | $215.3 萬 | 0.02% | −26,314−11.2% | 減碼 |
| AQR Capital Management LLC | 214,137 | $217.7 萬 | 0.00% | −27,815−11.5% | 減碼 |
| Prudential Financial Inc | 212,194 | $218.3 萬 | 0.00% | +79,804+60.3% | 加碼 |
| Barclays PLC | 224,975 | $231.5 萬 | 0.00% | +105,218+87.9% | 加碼 |
| EVR Research LP | 230,000 | $236.7 萬 | 1.17% | −70,000−23.3% | 減碼 |
| California State Teachers Retirement System | 230,536 | $237.2 萬 | 0.00% | +65,047+39.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 260,831 | $268.4 萬 | 0.00% | +4,977+1.9% | 加碼 |
| Russell Investments Group, Ltd. | 273,099 | $281.0 萬 | 0.00% | +36,511+15.4% | 加碼 |
| Price T Rowe Associates Inc | 290,428 | $298.9 萬 | 0.00% | +139,147+92.0% | 加碼 |
| Alpine Associates Management Inc. | 297,262 | $305.9 萬 | 0.19% | +297,262 | 新進 |
| D. E. Shaw & Co., Inc. | 315,883 | $325.0 萬 | 0.00% | +94,043+42.4% | 加碼 |
| D.A. Davidson & Co. | 320,081 | $329.4 萬 | 0.02% | +320,081 | 新進 |
| Allianz Asset Management GmbH | 377,928 | $388.9 萬 | 0.00% | −152,203−28.7% | 減碼 |
| Swiss National Bank | 387,005 | $398.2 萬 | 0.00% | +137,105+54.9% | 加碼 |
| Deutsche Bank AG | 402,798 | $414.5 萬 | 0.00% | +103,036+34.4% | 加碼 |
| American Century Companies Inc | 415,680 | $427.7 萬 | 0.00% | +181,748+77.7% | 加碼 |
| Creative Planning | 425,554 | $437.9 萬 | 0.00% | +306,988+258.9% | 加碼 |
| North Growth Management Ltd. | 433,000 | $445.9 萬 | 0.57% | +3,000+0.7% | 加碼 |
| JPMorgan Chase & Co | 444,632 | $456.4 萬 | 0.00% | −230,640−34.2% | 減碼 |
| Bank of America Corp | 447,511 | $460.5 萬 | 0.00% | −58,599−11.6% | 減碼 |
| Legal & General Group Plc | 463,240 | $476.7 萬 | 0.00% | +168,373+57.1% | 加碼 |
| First Trust Advisors LP | 468,434 | $482.0 萬 | 0.00% | +85,622+22.4% | 加碼 |
| Ameriprise Financial Inc | 469,402 | $483.0 萬 | 0.00% | +189,113+67.5% | 加碼 |
| Peregrine Capital Management LLC | 484,682 | $498.7 萬 | 0.16% | +67,252+16.1% | 加碼 |
| Rhumbline Advisers | 511,811 | $526.7 萬 | 0.00% | +148,337+40.8% | 加碼 |
| Quantinno Capital Management LP | 522,397 | $537.5 萬 | 0.01% | +125,222+31.5% | 加碼 |
| Polar Capital Holdings Plc | 560,017 | $576.3 萬 | 0.02% | −183,629−24.7% | 減碼 |
| SEI Investments Co | 580,265 | $597.1 萬 | 0.01% | +201,904+53.4% | 加碼 |