证券记录 · 已归档季度
MBC
MasterBrand, Inc. · Consumer Cyclical · Furnishings, Fixtures & Appliances
17被追踪持有人
0Δ持有人
47.73M持有股份
$628.59M报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -5.5% · 净新建仓位 0.0% · 公式
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 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 19.77K | $136,992 | n/a | n/a |
| Q2 2026 | 88 | -1 | 109.41M | $1.13B | +7 | −9 |
| Q1 2026 | 93 | -4 | 78.02M | $648.73M | +4 | −8 |
| Q4 2025 | 97 | +1 | 82.51M | $911.41M | +1 | n/a |
| Q3 2025 | 17 | 0 | 47.73M | $628.59M | n/a | n/a |
| Q2 2025 | 14 | 0 | 45.24M | $494.49M | n/a | n/a |
| Q1 2025 | 11 | -3 | 10.66M | $139.17M | n/a | −3 |
| Q4 2024 | 14 | -2 | 12.05M | $176.11M | n/a | −2 |
| Q3 2024 | 15 | +1 | 8.14M | $150.90M | +1 | n/a |
| Q2 2024 | 14 | n/a | 11.07M | $162.48M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 18.88M | +0.2% | $248.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (被动) | 9.08M | -1.1% | $119.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 4.93M | +0.1% | $64.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 3.70M | -36.5% | $48.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (被动) | 3.01M | +0.4% | $39.66M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 2.47M | n/a | $32.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Renaissance Technologies ✦ | 2.11M | +3.0% | $27.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 1.39M | n/a | $18.31M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 9 | Morgan Stanley ✦ | 1.38M | n/a | $18.19M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 10 | AQR Capital Management ✦ | 188.45K | +7.2% | $2.48M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 11 | T. Rowe Price ✦ | 117.69K | +4.3% | $1.55M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Harris Associates (Oakmark) ✦ | 110.24K | -1.9% | $1.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 94.59K | -49.1% | $1.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 81.35K | -8.3% | $1.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Millennium Management ✦ | 78.80K | -84.9% | $1.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 73.61K | -60.0% | $969,510 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 22.33K | +13.3% | $294,126 | 0.0% | ▲ Add | 6 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
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
持有该证券的受追踪机构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 25
Young Mark A.
Officer · 3.06K 股 · $27,972
Aug 25
Young Mark A.
Officer · 2.94K 股 · $26,928
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 2025 ·
方法论 ·
通过API获取此数据