有価証券レコード · アーカイブ済み四半期
MBC
MasterBrand, Inc. · Consumer Cyclical · Furnishings, Fixtures & Appliances
93追跡対象保有者
-4Δ保有者数
78.02M保有株数
$648.73M報告済み評価額
+4新規ポジション
−8解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -4.1% ·
株式フロー -1.4% ·
新規ネットポジション数 -4.3%
· 計算式
広範な分配：株数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 7.01M | +6.8% | $58.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | State Street Global Advisors ✦ (パッシブ) | 4.89M | -1.3% | $40.64M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 4.34M | +16.7% | $36.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 4 | UBS AM, a distinct business unit of… | 3.13M | +0.3% | $26.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 5 | Geode Capital Management ✦ (パッシブ) | 3.10M | +2.9% | $25.75M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 3.06M | +17.1% | $25.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Charles Schwab Investment… | 2.54M | +1.2% | $21.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 1.75M | -22.9% | $14.56M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Northern Trust Corp | 1.35M | -0.4% | $11.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 10 | Morgan Stanley ✦ | 1.15M | -18.4% | $9.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 11 | Invesco Ltd. | 926.40K | +17.1% | $7.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | JPMorgan Chase ✦ | 675.27K | -31.9% | $5.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 13 | Principal Financial Group Inc | 616.27K | +2.0% | $5.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Victory Capital Management Inc | 520.37K | +6.1% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 506.11K | +37.8% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Balyasny Asset Management L.P. | 501.70K | 新規 | $4.17M | 0.0% | New | 1 | SEC ↗ |
| 17 | First Trust Advisors Lp | 382.81K | +49.6% | $3.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Sei Investments Co | 378.36K | +20.3% | $3.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Rhumbline Advisers | 363.47K | +1.0% | $3.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Deutsche Bank Ag\ | 299.76K | +4.2% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Legal & General Group Plc | 294.87K | -8.0% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Ameriprise Financial Inc | 280.29K | -5.4% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | AQR Capital Management ✦ | 241.95K | +42.1% | $2.01M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 24 | American Century Companies Inc | 233.93K | -24.7% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 221.84K | +120.7% | $1.84M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 26 | Alliancebernstein L.P. | 153.50K | -0.1% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Raymond James Financial Inc | 167.50K | +6.2% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | California State Teachers… | 165.49K | +34.5% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Truist Financial Corp | 155.05K | -0.9% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | T. Rowe Price ✦ | 151.28K | +22.5% | $1.26M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 31 | Citigroup Inc | 146.79K | +16.4% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Prudential Financial Inc | 132.39K | -37.1% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Barclays Plc | 119.76K | -56.2% | $995,180 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Federated Hermes, Inc. | 100.86K | +8.3% | $838,172 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Wells Fargo & Company/Mn | 86.67K | -51.5% | $720,223 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 36 | Franklin Resources Inc | 85.02K | 新規 | $706,524 | 0.0% | New | 1 | SEC ↗ ×3 |
| 37 | New York State Common Retirement… | 84.18K | 0.0% | $699,536 | 0.0% | Held | 2 | SEC ↗ |
| 38 | GAMCO Investors ✦ | 78.07K | +1.2% | $648,753 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | State Of Wisconsin Investment Board | 70.99K | -22.0% | $589,927 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 70.80K | -4.7% | $588,306 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 41 | Manufacturers Life Insurance… | 55.24K | -2.6% | $459,044 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 44.63K | -18.0% | $370,850 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | State Board Of Administration Of… | 44.53K | 0.0% | $370,069 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 39.46K | +197.4% | $327,888 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 34.99K | -8.2% | $290,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 46 | Fifth Third Bancorp | 32.34K | +1222.9% | $268,787 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Two Sigma Investments ✦ | 22.00K | -83.4% | $182,820 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Voya Investment Management Llc | 21.55K | -5.5% | $179,114 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Commonwealth Equity Services, Llc | 20.10K | -5.7% | $167,002 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Us Bancorp \De\ | 17.54K | +30.8% | $145,741 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Bank Of Montreal /Can/ | 13.64K | +4.8% | $113,365 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 52 | CIBC Asset Management Inc | 12.34K | 0.0% | $102,554 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Jones Financial Companies Lllp | 4.38K | -8.9% | $36,297 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Northwestern Mutual Wealth… | 3.01K | 0.0% | $25,030 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Nomura Asset Management Co Ltd | 1.60K | 0.0% | $13,296 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Group One Trading Llc | 900 | +136.2% | $7,479 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | National Bank Of Canada /Fi/ | 501 | +2.7% | $4,162 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Balyasny Asset Management L.P. | $4.17M | 0.0% |
| Franklin Resources Inc | $706,524 | 0.0% |
ポジション解消済み
| Harris Associates (Oakmark) | $1.20M | だった 0.0% |
| Mackenzie Financial Corp | $194,946 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 333 保有者, 154.24M 株式数, $1.25B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 25
Young Mark A.
Officer · 3.06K 株 · $27,972
Aug 25
Young Mark A.
Officer · 2.94K 株 · $26,928
Aug 11
Wanninger Kurt
Officer · 50.00K 株 · $461,065
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
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