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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 39,473 | $393.2 萬 | 0.03% | +2,803+7.6% | 加碼 |
| LPL Financial LLC | 41,912 | $417.5 萬 | 0.00% | +10,572+33.7% | 加碼 |
| AMP Capital Investors Ltd | 42,495 | $423.4 萬 | 0.02% | −18,154−29.9% | 減碼 |
| American International Group, Inc. | 42,924 | $427.6 萬 | 0.02% | −565−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 42,950 | $428.2 萬 | 0.01% | +316+0.7% | 加碼 |
| Daiwa Securities Group Inc. | 43,137 | $429.7 萬 | 0.03% | −209−0.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 43,900 | $437.3 萬 | 0.02% | +43,900 | 新進 |
| National Pension Service | 44,170 | $440.0 萬 | 0.01% | +5,274+13.6% | 加碼 |
| Aviva PLC | 44,588 | $444.1 萬 | 0.02% | −1,581−3.4% | 減碼 |
| M&T Bank Corp | 44,914 | $447.5 萬 | 0.02% | +3,738+9.1% | 加碼 |
| SEI Investments Co | 44,713 | $451.0 萬 | 0.01% | −17,679−28.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 45,280 | $451.0 萬 | 0.10% | −5,132−10.2% | 減碼 |
| Russell Investments Group, Ltd. | 45,327 | $451.3 萬 | 0.01% | −32,075−41.4% | 減碼 |
| SG Americas Securities, LLC | 45,945 | $457.7 萬 | 0.02% | +39,514+614.4% | 加碼 |
| Hantz Financial Services, Inc. | 46,780 | $466.0 萬 | 0.17% | +178+0.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 46,899 | $467.2 萬 | 0.03% | −11,601−19.8% | 減碼 |
| Eaton Vance Management | 47,114 | $469.4 萬 | 0.01% | +13,145+38.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 47,789 | $476.0 萬 | 0.04% | +4,500+10.4% | 加碼 |
| Treasurer of the State of North Carolina | 48,088 | $479.0 萬 | 0.03% | −2,430−4.8% | 減碼 |
| Andra AP-fonden | 48,500 | $483.1 萬 | 0.10% | −39,500−44.9% | 減碼 |
| Korea Investment CORP | 48,700 | $485.1 萬 | 0.01% | −75,800−60.9% | 減碼 |
| TD Asset Management Inc | 50,709 | $494.3 萬 | 0.01% | −910−1.8% | 減碼 |
| Nisa Investment Advisors, LLC | 49,783 | $495.9 萬 | 0.03% | −1,900−3.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,450 | $502.5 萬 | 0.03% | +6,146+13.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 50,486 | $502.9 萬 | 0.16% | +6,536+14.9% | 加碼 |
| Retirement Systems of Alabama | 50,638 | $504.4 萬 | 0.02% | −222,722−81.5% | 減碼 |
| D.A. Davidson & Co. | 51,111 | $509.1 萬 | 0.06% | +1,525+3.1% | 加碼 |
| Flputnam Investment Management Co | 53,042 | $528.4 萬 | 0.18% | +6,002+12.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 54,625 | $544.1 萬 | 0.57% | −3,418−5.9% | 減碼 |
| Standard Life Aberdeen plc | 54,849 | $546.4 萬 | 0.01% | −6,988−11.3% | 減碼 |
| Royal London Asset Management Ltd | 55,322 | $551.0 萬 | 0.02% | 00.0% | 不變 |
| Veracity Capital LLC | 55,399 | $551.8 萬 | 1.29% | +55,399 | 新進 |
| Amalgamated Bank | 56,095 | $558.8 萬 | 0.04% | +38,399+217.0% | 加碼 |
| Man Group plc | 56,707 | $564.8 萬 | 0.02% | +3,456+6.5% | 加碼 |
| NN Investment Partners Holdings N.V. | 57,388 | $571.5 萬 | 0.03% | +3,968+7.4% | 加碼 |
| Teacher Retirement System of Texas | 59,929 | $597.0 萬 | 0.03% | +19,391+47.8% | 加碼 |
| Rafferty Asset Management, LLC | 60,078 | $598.4 萬 | 0.04% | +7,741+14.8% | 加碼 |
| Swiss Life Asset Management Ltd | 60,379 | $600.7 萬 | 0.08% | −51,692−46.1% | 減碼 |
| Capitolis Advisors LLC | 60,724 | $604.9 萬 | 0.07% | −1,052−1.7% | 減碼 |
| Tower Bridge Advisors | 61,869 | $616.3 萬 | 0.41% | +767+1.3% | 加碼 |
| Stifel Financial Corp | 66,242 | $659.8 萬 | 0.01% | −16,284−19.7% | 減碼 |
| Marshall Wace North America L.P. | 68,330 | $680.7 萬 | 0.03% | +68,330 | 新進 |
| Bell Asset Management Ltd | 69,937 | $696.6 萬 | 1.36% | −406−0.6% | 減碼 |
| Railway Pension Investments Ltd | 70,583 | $703.1 萬 | 0.06% | −800−1.1% | 減碼 |
| Victory Capital Management Inc | 70,763 | $704.9 萬 | 0.01% | −33,054−31.8% | 減碼 |
| Handelsbanken Fonder AB | 71,135 | $708.6 萬 | 0.04% | +35,787+101.2% | 加碼 |
| Fifth Third Bancorp | 71,929 | $716.5 萬 | 0.03% | +11,132+18.3% | 加碼 |
| Asset Management One Co.,Ltd. | 73,960 | $736.7 萬 | 0.03% | +2,438+3.4% | 加碼 |
| Westpac Banking Corp | 74,277 | $739.9 萬 | 0.07% | −16,219−17.9% | 減碼 |
| Kennedy Capital Management, Inc. | 74,514 | $742.2 萬 | 0.16% | −2,270−3.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 74,676 | $743.8 萬 | 0.02% | −10,349−12.2% | 減碼 |
| Colony Group LLC | 75,171 | $748.8 萬 | 0.15% | −352−0.5% | 減碼 |
| Citadel Advisors LLC | 79,881 | $795.7 萬 | 0.01% | +79,881 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 80,777 | $804.6 萬 | 0.02% | −20,574−20.3% | 減碼 |
| Swedbank AB | 81,149 | $808.3 萬 | 0.02% | 00.0% | 不變 |
| Forsta Ap-Fonden | 81,800 | $814.8 萬 | 0.10% | +25,000+44.0% | 加碼 |
| Public Employees Retirement System of Ohio | 82,961 | $826.4 萬 | 0.03% | +5,584+7.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,197 | $828.7 萬 | 0.05% | +7,504+9.9% | 加碼 |
| Toronto Dominion Bank | 84,852 | $845.2 萬 | 0.01% | +7,024+9.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 101,703 | $854.2 萬 | 0.07% | +101,703 | 新進 |
| Janus Henderson Group PLC | 87,603 | $872.6 萬 | 0.00% | +30,231+52.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 88,207 | $878.7 萬 | 0.03% | −4,857−5.2% | 減碼 |
| Raymond James & Associates | 88,499 | $881.5 萬 | 0.01% | +2,588+3.0% | 加碼 |
| Advisory Research Inc | 90,245 | $898.9 萬 | 0.59% | −15,672−14.8% | 減碼 |
| Mercer Global Advisors Inc | 93,906 | $935.4 萬 | 0.07% | +6,427+7.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 94,716 | $943.5 萬 | 0.02% | −3,600−3.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 96,640 | $962.6 萬 | 0.09% | −21,300−18.1% | 減碼 |
| Mackenzie Financial Corp | 98,613 | $982.3 萬 | 0.01% | +4,920+5.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 98,764 | $983.7 萬 | 0.04% | −5,514−5.3% | 減碼 |
| Comerica Bank | 103,639 | $1,009 萬 | 0.06% | −6,978−6.3% | 減碼 |
| Royal Bank of Canada | 104,114 | $1,037 萬 | 0.00% | −80,865−43.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 105,297 | $1,049 萬 | 0.12% | +94,778+901.0% | 加碼 |
| North Growth Management Ltd. | 115,000 | $1,145 萬 | 1.86% | +1,000+0.9% | 加碼 |
| Calamos Advisors LLC | 117,299 | $1,168 萬 | 0.06% | +26,680+29.4% | 加碼 |
| Marshall Wace, LLP | 123,327 | $1,229 萬 | 0.06% | +123,327 | 新進 |
| The PNC Financial Services Group, Inc. | 125,081 | $1,246 萬 | 0.01% | −3,454−2.7% | 減碼 |
| Geneva Capital Management LLC | 127,354 | $1,269 萬 | 0.21% | −6,027−4.5% | 減碼 |
| State of Tennessee, Treasury Department | 127,674 | $1,272 萬 | 0.05% | 00.0% | 不變 |
| Bridgewater Associates, LP | 141,484 | $1,409 萬 | 0.09% | +1,810+1.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 142,053 | $1,415 萬 | 0.01% | −425,224−75.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 152,154 | $1,516 萬 | 0.11% | −6,332−4.0% | 減碼 |
| New York State Teachers Retirement System | 159,475 | $1,589 萬 | 0.03% | −11,214−6.6% | 減碼 |
| Voya Investment Management LLC | 166,154 | $1,655 萬 | 0.03% | −4,718−2.8% | 減碼 |
| New York State Common Retirement Fund | 175,353 | $1,747 萬 | 0.02% | +27,711+18.8% | 加碼 |
| Nomura Asset Management Co Ltd | 175,418 | $1,747 萬 | 0.10% | −92,771−34.6% | 減碼 |
| Royce & Associates LP | 175,833 | $1,752 萬 | 0.12% | −3,400−1.9% | 減碼 |
| Virginia Retirement Systems Et Al | 183,300 | $1,826 萬 | 0.18% | −700−0.4% | 減碼 |
| Alliancebernstein L.P. | 184,648 | $1,839 萬 | 0.01% | −3,959−2.1% | 減碼 |
| Prudential Financial Inc | 191,326 | $1,906 萬 | 0.03% | −23,504−10.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 194,530 | $1,938 萬 | 0.04% | −10,591−5.2% | 減碼 |
| Goldman Sachs Group Inc | 202,275 | $2,015 萬 | 0.01% | −8,411−4.0% | 減碼 |
| Truist Financial Corp | 205,308 | $2,045 萬 | 0.03% | −2,281−1.1% | 減碼 |
| Principal Financial Group Inc | 206,821 | $2,060 萬 | 0.01% | +7,984+4.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 207,588 | $2,068 萬 | 0.03% | +71,350+52.4% | 加碼 |
| UBS Group AG | 209,204 | $2,084 萬 | 0.01% | −65,729−23.9% | 減碼 |
| First Trust Advisors LP | 209,915 | $2,091 萬 | 0.02% | −15,898−7.0% | 減碼 |
| Point72 Asset Management, L.P. | 210,500 | $2,097 萬 | 0.10% | +210,500 | 新進 |
| Nicholas Company, Inc. | 212,585 | $2,118 萬 | 0.37% | −280−0.1% | 減碼 |
| Glenmede Trust Co NA | 225,506 | $2,246 萬 | 0.12% | −16,107−6.7% | 減碼 |
| Rhumbline Advisers | 230,483 | $2,296 萬 | 0.03% | −11,675−4.8% | 減碼 |