证券记录 · 已归档季度
MBC
MasterBrand, Inc. · Consumer Cyclical · Furnishings, Fixtures & Appliances
15被追踪持有人
+1Δ持有人
8.14M持有股份
$150.90M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +7.1% ·
股份流向 -26.4% ·
净新建仓位 +6.7%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 89 | -1 | 109.43M | $1.13B | +7 | −8 |
| Q1 2026 | 93 | -4 | 78.02M | $648.73M | +4 | −8 |
| Q4 2025 | 97 | +1 | 82.51M | $911.41M | +1 | — |
| Q3 2025 | 17 | 0 | 47.73M | $628.59M | — | — |
| Q2 2025 | 14 | 0 | 45.24M | $494.49M | — | — |
| Q1 2025 | 11 | -3 | 10.66M | $139.17M | — | −3 |
| Q4 2024 | 14 | -2 | 12.05M | $176.11M | — | −2 |
| Q3 2024 | 15 | +1 | 8.14M | $150.90M | +1 | — |
| Q2 2024 | 14 | — | 11.07M | $162.48M | — | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 3.40M | +4.2% | $63.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 3.40M | +4.2% | $63.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 1.52M | +5.1% | $28.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 1.17M | -12.5% | $21.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 805.04K | -28.9% | $14.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 805.04K | -28.9% | $14.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Norges Bank ✦ (被动) | 307.10K | -34.1% | $5.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 253.59K | -41.6% | $4.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 253.59K | -41.6% | $4.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 253.59K | -41.6% | $4.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 144.11K | +10.9% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 108.55K | -70.0% | $2.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | GAMCO Investors ✦ | 88.95K | +25.4% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 88.65K | +5.9% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 88.65K | +5.9% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 67.00K | 新增 | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 17 | Wellington Management ✦ | 55.11K | -97.5% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Harris Associates (Oakmark) ✦ | 52.60K | 0.0% | $975,167 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 49.85K | -1.5% | $924,238 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 37.06K | +216.8% | $687,113 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $1.24M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 333 持有人, 154.24M 股份, $1.25B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 11
Wanninger Kurt
Officer · 50.00K 股 · $461,065
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 17
SC 13G/A — Coliseum Capital Management, LLC
Aug 14
SC 13G/A — Gates Capital Management, Inc.
Aug 06
SC 13G — FMR LLC
Aug 04
SC 13G/A — Boston Partners
Jul 22
SC 13G — PZENA INVESTMENT MANAGEMENT LLC
Jul 14
SC 13G/A — DIMENSIONAL FUND ADVISORS LP
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2024 ·
方法论 ·
通过API获取此数据