Fortune Brands Innovations, Inc.
FBIN- 交易所
- NYSE
- 產業
- Millwood, Veneer, Plywood, & Structural Wood Members
- SEC CIK
- 0001519751
近 90 天,Fortune Brands Innovations, Inc. 內部人申報 1 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 534 家機構在 13F 申報持有,市值合計 $69.3 億;Oakmark(Harris Associates)、綠光資本等 3 位大師持有。
2021 年第 2 季 13F 持有人
Fortune Brands Innovations, Inc. 在 2021/6/30 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
- 667
- 較 2021 年第 1 季 +39 家
- 持有股數
- 1.22 億
- 較 2021 年第 1 季 +97.1 萬 (+0.8%)
- 總市值
- $121.2 億
- 較 2021 年第 1 季 +$5.48 億 (+4.7%)
- 新進機構
- 84
- 另有 209 家加碼
- 清倉機構
- 45
- 另有 212 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 FBIN 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 | 534 | $69.3 億 |
| 2026 年第 1 季 | 496 | $48.0 億 |
| 2025 年第 4 季 | 513 | $58.6 億 |
| 2025 年第 3 季 | 541 | $59.4 億 |
| 2025 年第 2 季 | 550 | $56.9 億 |
| 2025 年第 1 季 | 602 | $71.2 億 |
| 2024 年第 4 季 | 615 | $78.6 億 |
| 2024 年第 3 季 | 635 | $99.9 億 |
| 2024 年第 2 季 | 614 | $73.0 億 |
| 2024 年第 1 季 | 622 | $94.9 億 |
| 2023 年第 4 季 | 613 | $84.1 億 |
| 2023 年第 3 季 | 563 | $70.4 億 |
| 2023 年第 2 季 | 583 | $80.3 億 |
| 2023 年第 1 季 | 550 | $65.4 億 |
| 2022 年第 4 季 | 577 | $63.4 億 |
| 2022 年第 3 季 | 612 | $59.7 億 |
| 2022 年第 2 季 | 627 | $66.4 億 |
| 2022 年第 1 季 | 660 | $85.0 億 |
| 2021 年第 4 季 | 707 | $124.1 億 |
| 2021 年第 3 季 | 637 | $106.8 億 |
| 2021 年第 2 季 | 667 | $121.2 億 |
| 2021 年第 1 季 | 633 | $116.9 億 |
2021 年第 2 季持有機構
每家機構持有 Fortune Brands Innovations, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,818,498 | $14.8 億 | 0.04% | −12,366−0.1% | 減碼 |
| FMR LLC | 13,627,984 | $13.6 億 | 0.11% | +96,781+0.7% | 加碼 |
| BlackRock Inc. | 10,762,959 | $10.7 億 | 0.03% | −466,146−4.2% | 減碼 |
| JPMorgan Chase & Co | 8,903,357 | $8.87 億 | 0.11% | +1,305,198+17.2% | 加碼 |
| Wellington Management Group LLP | 8,286,350 | $8.25 億 | 0.14% | −169,077−2.0% | 減碼 |
| State Street Corp | 6,512,339 | $6.49 億 | 0.03% | +27,064+0.4% | 加碼 |
| Pictet Asset Management Ltd | 4,374,063 | $4.36 億 | 0.48% | −668,528−13.3% | 減碼 |
| Geode Capital Management, LLC | 2,497,782 | $2.48 億 | 0.03% | −48,918−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,933,624 | $1.93 億 | 0.06% | −50,713−2.6% | 減碼 |
| Federated Hermes, Inc. | 1,910,237 | $1.90 億 | 0.36% | +166,848+9.6% | 加碼 |
| Putnam Investments LLC | 1,882,302 | $1.87 億 | 0.29% | +7,781+0.4% | 加碼 |
| Northern Trust Corp | 1,514,645 | $1.51 億 | 0.03% | −52,430−3.3% | 減碼 |
| Eagle Asset Management Inc | 1,418,593 | $1.41 億 | 0.61% | −1,171−0.1% | 減碼 |
| Schroder Investment Management Group | 1,383,117 | $1.38 億 | 0.17% | +243,180+21.3% | 加碼 |
| Massachusetts Financial Services Co | 1,277,502 | $1.27 億 | 0.04% | +26,049+2.1% | 加碼 |
| Norges Bank | 1,250,750 | $1.25 億 | 0.03% | −80,113−6.0% | 減碼 |
| Bank of New York Mellon Corp | 1,212,304 | $1.21 億 | 0.02% | +49,090+4.2% | 加碼 |
| Amundi | 1,099,841 | $1.10 億 | 0.08% | +1,099,841 | 新進 |
| Invesco Ltd. | 1,095,139 | $1.09 億 | 0.03% | +96,583+9.7% | 加碼 |
| Legal & General Group Plc | 1,074,285 | $1.07 億 | 0.04% | +48,268+4.7% | 加碼 |
| Nordea Investment Management AB | 1,069,596 | $1.07 億 | 0.14% | +42,212+4.1% | 加碼 |
| Holocene Advisors, LP | 1,002,148 | $9,982 萬 | 0.61% | −81,916−7.6% | 減碼 |
| Price T Rowe Associates Inc | 998,423 | $9,945 萬 | 0.01% | −920,496−48.0% | 減碼 |
| Charles Schwab Investment Management Inc | 952,137 | $9,484 萬 | 0.03% | +21,385+2.3% | 加碼 |
| Morgan Stanley | 887,447 | $8,840 萬 | 0.01% | +135,439+18.0% | 加碼 |
| UBS Asset Management Americas Inc | 753,089 | $7,502 萬 | 0.03% | −98,756−11.6% | 減碼 |
| Wells Fargo & Company | 721,234 | $7,184 萬 | 0.02% | −73,354−9.2% | 減碼 |
| Bank of Montreal | 706,197 | $7,068 萬 | 0.04% | +142,275+25.2% | 加碼 |
| Confluence Investment Management LLC | 693,802 | $6,911 萬 | 0.92% | +693,802 | 新進 |
| Bank of America Corp | 614,524 | $6,121 萬 | 0.01% | +127,293+26.1% | 加碼 |
| Nuveen Asset Management, LLC | 579,075 | $5,768 萬 | 0.02% | +69,913+13.7% | 加碼 |
| Swiss National Bank | 565,811 | $5,636 萬 | 0.03% | +31,528+5.9% | 加碼 |
| Alta Capital Management LLC | 565,035 | $5,628 萬 | 1.62% | −19,617−3.4% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 546,551 | $5,444 萬 | 3.31% | +21,998+4.2% | 加碼 |
| Fenimore Asset Management Inc | 542,981 | $5,409 萬 | 1.31% | −597−0.1% | 減碼 |
| Parametric Portfolio Associates LLC | 541,485 | $5,394 萬 | 0.03% | +10,052+1.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 506,271 | $5,043 萬 | 0.11% | +46,579+10.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 464,419 | $4,626 萬 | 0.03% | −23,370−4.8% | 減碼 |
| Citigroup Inc | 450,815 | $4,491 萬 | 0.04% | −28,796−6.0% | 減碼 |
| Robeco Schweiz AG | 437,400 | $4,357 萬 | 0.61% | +134,900+44.6% | 加碼 |
| Allianz Asset Management GmbH | 436,512 | $4,348 萬 | 0.04% | +383,552+724.2% | 加碼 |
| Waters Parkerson & Co., LLC | 435,456 | $4,338 萬 | 2.51% | −6,414−1.5% | 減碼 |
| HSBC Holdings PLC | 430,949 | $4,293 萬 | 0.05% | +198,435+85.3% | 加碼 |
| AQR Capital Management LLC | 410,904 | $4,088 萬 | 0.07% | −280,664−40.6% | 減碼 |
| Millennium Management LLC | 348,723 | $3,474 萬 | 0.04% | +174,346+100.0% | 加碼 |
| Deutsche Bank AG | 345,458 | $3,441 萬 | 0.02% | +11,621+3.5% | 加碼 |
| RMB Capital Management, LLC | 334,254 | $3,330 萬 | 1.11% | −9,414−2.7% | 減碼 |
| California Public Employees Retirement System | 316,077 | $3,148 萬 | 0.02% | −9,571−2.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 314,604 | $3,134 萬 | 0.27% | −56,641−15.3% | 減碼 |
| Dana Investment Advisors, Inc. | 302,652 | $3,015 萬 | 1.34% | +28,440+10.4% | 加碼 |
| Gabelli Funds LLC | 294,000 | $2,929 萬 | 0.19% | −6,500−2.2% | 減碼 |
| Douglas Lane & Associates, LLC | 292,610 | $2,915 萬 | 0.41% | −261,109−47.2% | 減碼 |
| Panagora Asset Management Inc | 267,062 | $2,660 萬 | 0.14% | +545+0.2% | 加碼 |
| Credit Suisse AG | 261,627 | $2,611 萬 | 0.02% | +10,686+4.3% | 加碼 |
| Great West Life Assurance Co | 260,207 | $2,589 萬 | 0.06% | −38,864−13.0% | 減碼 |
| Ameriprise Financial Inc | 257,044 | $2,561 萬 | 0.01% | −92,690−26.5% | 減碼 |
| Clark Capital Management Group, Inc. | 255,753 | $2,548 萬 | 0.36% | +7,479+3.0% | 加碼 |
| PGGM Investments | 254,170 | $2,532 萬 | 0.11% | −1,372−0.5% | 減碼 |
| Barclays PLC | 254,066 | $2,531 萬 | 0.02% | +29,737+13.3% | 加碼 |
| Neuberger Berman Group LLC | 250,040 | $2,488 萬 | 0.02% | +188,806+308.3% | 加碼 |
| California State Teachers Retirement System | 247,002 | $2,460 萬 | 0.03% | −5,321−2.1% | 減碼 |
| Arvest Bank Trust Division | 245,218 | $2,443 萬 | 1.35% | −9,453−3.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 244,893 | $2,439 萬 | 0.05% | +170,479+229.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 242,206 | $2,413 萬 | 0.03% | +164,076+210.0% | 加碼 |
| Envestnet Asset Management Inc | 234,869 | $2,340 萬 | 0.01% | +14,690+6.7% | 加碼 |
| Bamco Inc | 231,821 | $2,309 萬 | 0.05% | −6,474−2.7% | 減碼 |
| State of Wisconsin Investment Board | 230,897 | $2,300 萬 | 0.05% | +41,433+21.9% | 加碼 |
| Rhumbline Advisers | 230,483 | $2,296 萬 | 0.03% | −11,675−4.8% | 減碼 |
| Glenmede Trust Co NA | 225,506 | $2,246 萬 | 0.12% | −16,107−6.7% | 減碼 |
| Nicholas Company, Inc. | 212,585 | $2,118 萬 | 0.37% | −280−0.1% | 減碼 |
| Point72 Asset Management, L.P. | 210,500 | $2,097 萬 | 0.10% | +210,500 | 新進 |
| First Trust Advisors LP | 209,915 | $2,091 萬 | 0.02% | −15,898−7.0% | 減碼 |
| UBS Group AG | 209,204 | $2,084 萬 | 0.01% | −65,729−23.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 207,588 | $2,068 萬 | 0.03% | +71,350+52.4% | 加碼 |
| Principal Financial Group Inc | 206,821 | $2,060 萬 | 0.01% | +7,984+4.0% | 加碼 |
| Truist Financial Corp | 205,308 | $2,045 萬 | 0.03% | −2,281−1.1% | 減碼 |
| Goldman Sachs Group Inc | 202,275 | $2,015 萬 | 0.01% | −8,411−4.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 194,530 | $1,938 萬 | 0.04% | −10,591−5.2% | 減碼 |
| Prudential Financial Inc | 191,326 | $1,906 萬 | 0.03% | −23,504−10.9% | 減碼 |
| Alliancebernstein L.P. | 184,648 | $1,839 萬 | 0.01% | −3,959−2.1% | 減碼 |
| Virginia Retirement Systems Et Al | 183,300 | $1,826 萬 | 0.18% | −700−0.4% | 減碼 |
| Royce & Associates LP | 175,833 | $1,752 萬 | 0.12% | −3,400−1.9% | 減碼 |
| Nomura Asset Management Co Ltd | 175,418 | $1,747 萬 | 0.10% | −92,771−34.6% | 減碼 |
| New York State Common Retirement Fund | 175,353 | $1,747 萬 | 0.02% | +27,711+18.8% | 加碼 |
| Voya Investment Management LLC | 166,154 | $1,655 萬 | 0.03% | −4,718−2.8% | 減碼 |
| New York State Teachers Retirement System | 159,475 | $1,589 萬 | 0.03% | −11,214−6.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 152,154 | $1,516 萬 | 0.11% | −6,332−4.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 142,053 | $1,415 萬 | 0.01% | −425,224−75.0% | 減碼 |
| Bridgewater Associates, LP | 141,484 | $1,409 萬 | 0.09% | +1,810+1.3% | 加碼 |
| State of Tennessee, Treasury Department | 127,674 | $1,272 萬 | 0.05% | 00.0% | 不變 |
| Geneva Capital Management LLC | 127,354 | $1,269 萬 | 0.21% | −6,027−4.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 125,081 | $1,246 萬 | 0.01% | −3,454−2.7% | 減碼 |
| Marshall Wace, LLP | 123,327 | $1,229 萬 | 0.06% | +123,327 | 新進 |
| Calamos Advisors LLC | 117,299 | $1,168 萬 | 0.06% | +26,680+29.4% | 加碼 |
| North Growth Management Ltd. | 115,000 | $1,145 萬 | 1.86% | +1,000+0.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 105,297 | $1,049 萬 | 0.12% | +94,778+901.0% | 加碼 |
| Royal Bank of Canada | 104,114 | $1,037 萬 | 0.00% | −80,865−43.7% | 減碼 |
| Comerica Bank | 103,639 | $1,009 萬 | 0.06% | −6,978−6.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 98,764 | $983.7 萬 | 0.04% | −5,514−5.3% | 減碼 |
| Mackenzie Financial Corp | 98,613 | $982.3 萬 | 0.01% | +4,920+5.3% | 加碼 |