MBC
MasterBrand, Inc. · Consumer Cyclical · Furnishings, Fixtures & Appliances
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +1.6% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 18.85M | — | $205.99M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 18.85M | — | $205.99M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 18.85M | — | $205.99M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 18.85M | — | $205.99M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 18.85M | — | $205.99M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 18.85M | — | $205.99M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 18.85M | — | $205.99M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 18.85M | — | $205.99M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 18.85M | — | $205.99M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 18.85M | — | $205.99M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 18.85M | — | $205.99M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 18.85M | — | $205.99M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 18.85M | — | $205.99M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 18.85M | — | $205.99M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 9.18M | — | $100.38M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 9.18M | — | $100.38M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 9.18M | — | $100.38M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 9.18M | — | $100.38M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 9.18M | — | $100.38M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 5.83M | — | $63.72M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 5.83M | — | $63.72M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 5.83M | — | $63.72M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passiv) | 4.93M | -0.1% | $53.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 3.00M | +0.2% | $32.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 3.00M | +0.2% | $32.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 2.05M | +32.3% | $22.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Millennium Management ✦ | 522.39K | +2273.3% | $5.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 185.71K | -42.0% | $2.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 185.71K | -42.0% | $2.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 184.21K | -55.6% | $2.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 175.81K | +15.7% | $1.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 175.81K | +15.7% | $1.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 175.81K | +15.7% | $1.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 175.81K | +15.7% | $1.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 112.88K | +10.3% | $1.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 112.88K | +10.3% | $1.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Harris Associates (Oakmark) ✦ | 112.40K | +123.2% | $1.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | GAMCO Investors ✦ | 88.75K | +1.4% | $970,081 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Gotham Asset Management ✦ | 19.71K | -38.6% | $215,430 | 0.0% | ▼ Trim | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 333 Inhaber, 154.24M Anteile, $1.25B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer · 50.00K Ant. · $461,065
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik