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 3 季 13F 持有人
Fortune Brands Innovations, Inc. 在 2021/9/30 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
- 637
- 較 2021 年第 2 季 −22 家
- 持有股數
- 1.19 億
- 較 2021 年第 2 季 +210.4 萬 (+1.8%)
- 總市值
- $106.8 億
- 較 2021 年第 2 季 −$9.94 億 (−8.5%)
- 新進機構
- 40
- 另有 194 家加碼
- 清倉機構
- 62
- 另有 218 家減碼
另有 8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,717,853 | $13.2 億 | 0.03% | −100,645−0.7% | 減碼 |
| FMR LLC | 13,013,863 | $11.6 億 | 0.09% | −614,121−4.5% | 減碼 |
| BlackRock Inc. | 10,956,597 | $9.80 億 | 0.03% | +193,638+1.8% | 加碼 |
| Wellington Management Group LLP | 8,870,300 | $7.93 億 | 0.13% | +583,950+7.0% | 加碼 |
| JPMorgan Chase & Co | 8,454,591 | $7.56 億 | 0.10% | −448,766−5.0% | 減碼 |
| State Street Corp | 6,213,789 | $5.56 億 | 0.03% | −298,550−4.6% | 減碼 |
| Pictet Asset Management SA | 4,480,297 | $4.01 億 | 0.44% | +4,480,297 | 新進 |
| Geode Capital Management, LLC | 2,516,152 | $2.24 億 | 0.03% | +18,370+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,934,252 | $1.73 億 | 0.06% | +6280.0% | 加碼 |
| Federated Hermes, Inc. | 1,895,533 | $1.69 億 | 0.32% | −14,704−0.8% | 減碼 |
| Putnam Investments LLC | 1,895,023 | $1.69 億 | 0.26% | +12,721+0.7% | 加碼 |
| Northern Trust Corp | 1,501,232 | $1.34 億 | 0.02% | −13,413−0.9% | 減碼 |
| Eagle Asset Management Inc | 1,409,736 | $1.26 億 | 0.57% | −8,857−0.6% | 減碼 |
| Massachusetts Financial Services Co | 1,296,357 | $1.16 億 | 0.03% | +18,855+1.5% | 加碼 |
| Schroder Investment Management Group | 1,241,705 | $1.11 億 | 0.18% | −141,412−10.2% | 減碼 |
| Norges Bank | 1,229,329 | $1.10 億 | 0.02% | −21,421−1.7% | 減碼 |
| Amundi | 1,189,489 | $1.06 億 | 0.07% | +89,648+8.2% | 加碼 |
| Bank of New York Mellon Corp | 1,167,613 | $1.04 億 | 0.02% | −44,691−3.7% | 減碼 |
| Invesco Ltd. | 1,114,219 | $9,964 萬 | 0.03% | +19,080+1.7% | 加碼 |
| Nordea Investment Management AB | 1,072,335 | $9,913 萬 | 0.13% | +2,739+0.3% | 加碼 |
| Legal & General Group Plc | 1,103,705 | $9,869 萬 | 0.03% | +29,420+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 974,102 | $8,711 萬 | 0.03% | +21,965+2.3% | 加碼 |
| Holocene Advisors, LP | 928,031 | $8,299 萬 | 0.48% | −74,117−7.4% | 減碼 |
| Morgan Stanley | 849,013 | $7,592 萬 | 0.01% | −38,434−4.3% | 減碼 |
| UBS Asset Management Americas Inc | 767,555 | $6,863 萬 | 0.03% | +14,466+1.9% | 加碼 |
| Bank of Montreal | 724,303 | $6,765 萬 | 0.03% | +18,106+2.6% | 加碼 |
| Wells Fargo & Company | 702,455 | $6,281 萬 | 0.01% | −18,779−2.6% | 減碼 |
| Bank of America Corp | 657,172 | $5,876 萬 | 0.01% | +42,648+6.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 648,158 | $5,796 萬 | 0.13% | +141,887+28.0% | 加碼 |
| Confluence Investment Management LLC | 639,341 | $5,717 萬 | 0.80% | −54,461−7.8% | 減碼 |
| Robeco Schweiz AG | 591,400 | $5,288 萬 | 0.76% | +154,000+35.2% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 558,812 | $4,997 萬 | 2.98% | +12,261+2.2% | 加碼 |
| Swiss National Bank | 547,711 | $4,898 萬 | 0.03% | −18,100−3.2% | 減碼 |
| Parametric Portfolio Associates LLC | 545,741 | $4,880 萬 | 0.03% | +4,256+0.8% | 加碼 |
| Fenimore Asset Management Inc | 540,475 | $4,833 萬 | 1.19% | −2,506−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 491,528 | $4,395 萬 | 0.01% | −87,547−15.1% | 減碼 |
| Millennium Management LLC | 455,155 | $4,070 萬 | 0.05% | +106,432+30.5% | 加碼 |
| Allianz Asset Management GmbH | 454,649 | $4,066 萬 | 0.03% | +18,137+4.2% | 加碼 |
| Price T Rowe Associates Inc | 453,293 | $4,053 萬 | 0.00% | −545,130−54.6% | 減碼 |
| Glenmede Trust Co NA | 451,017 | $4,033 萬 | 0.21% | +225,511+100.0% | 加碼 |
| RMB Capital Management, LLC | 445,170 | $3,981 萬 | 1.31% | +110,916+33.2% | 加碼 |
| Waters Parkerson & Co., LLC | 443,201 | $3,963 萬 | 2.28% | +7,745+1.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 428,006 | $3,827 萬 | 0.02% | −36,413−7.8% | 減碼 |
| HSBC Holdings PLC | 410,496 | $3,691 萬 | 0.04% | −20,453−4.7% | 減碼 |
| Citigroup Inc | 401,923 | $3,594 萬 | 0.04% | −48,892−10.8% | 減碼 |
| Panagora Asset Management Inc | 356,813 | $3,191 萬 | 0.17% | +89,751+33.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 355,323 | $3,177 萬 | 0.04% | +113,117+46.7% | 加碼 |
| AQR Capital Management LLC | 326,843 | $2,923 萬 | 0.05% | −84,061−20.5% | 減碼 |
| California Public Employees Retirement System | 312,292 | $2,793 萬 | 0.02% | −3,785−1.2% | 減碼 |
| Deutsche Bank AG | 305,965 | $2,736 萬 | 0.01% | −39,493−11.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 304,202 | $2,720 萬 | 0.24% | −10,402−3.3% | 減碼 |
| Dana Investment Advisors, Inc. | 298,867 | $2,673 萬 | 1.21% | −3,785−1.3% | 減碼 |
| Neuberger Berman Group LLC | 292,910 | $2,612 萬 | 0.02% | +42,870+17.1% | 加碼 |
| Goldman Sachs Group Inc | 289,411 | $2,588 萬 | 0.01% | +87,136+43.1% | 加碼 |
| Alta Capital Management LLC | 286,921 | $2,566 萬 | 1.45% | −278,114−49.2% | 減碼 |
| Gabelli Funds LLC | 285,500 | $2,553 萬 | 0.17% | −8,500−2.9% | 減碼 |
| Barclays PLC | 265,848 | $2,377 萬 | 0.02% | +11,782+4.6% | 加碼 |
| Clark Capital Management Group, Inc. | 264,054 | $2,361 萬 | 0.32% | +8,301+3.2% | 加碼 |
| PGGM Investments | 253,441 | $2,266 萬 | 0.12% | −729−0.3% | 減碼 |
| Credit Suisse AG | 251,037 | $2,245 萬 | 0.02% | −10,590−4.0% | 減碼 |
| California State Teachers Retirement System | 243,151 | $2,174 萬 | 0.03% | −3,851−1.6% | 減碼 |
| Bamco Inc | 241,821 | $2,162 萬 | 0.05% | +10,000+4.3% | 加碼 |
| Arvest Bank Trust Division | 238,793 | $2,135 萬 | 1.20% | −6,425−2.6% | 減碼 |
| State of Wisconsin Investment Board | 237,641 | $2,125 萬 | 0.04% | +6,744+2.9% | 加碼 |
| Rhumbline Advisers | 226,127 | $2,022 萬 | 0.03% | −4,356−1.9% | 減碼 |
| Bridgewater Associates, LP | 211,675 | $1,893 萬 | 0.10% | +70,191+49.6% | 加碼 |
| Nicholas Company, Inc. | 211,455 | $1,891 萬 | 0.33% | −1,130−0.5% | 減碼 |
| Marshall Wace North America L.P. | 206,556 | $1,847 萬 | 0.08% | +138,226+202.3% | 加碼 |
| First Trust Advisors LP | 203,800 | $1,822 萬 | 0.02% | −6,115−2.9% | 減碼 |
| Truist Financial Corp | 203,009 | $1,815 萬 | 0.03% | −2,299−1.1% | 減碼 |
| Envestnet Asset Management Inc | 196,002 | $1,753 萬 | 0.01% | −38,867−16.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 189,935 | $1,698 萬 | 0.03% | −4,595−2.4% | 減碼 |
| Alliancebernstein L.P. | 186,632 | $1,669 萬 | 0.01% | +1,984+1.1% | 加碼 |
| Principal Financial Group Inc | 184,391 | $1,649 萬 | 0.01% | −22,430−10.8% | 減碼 |
| Virginia Retirement Systems Et Al | 179,300 | $1,603 萬 | 0.16% | −4,000−2.2% | 減碼 |
| New York State Common Retirement Fund | 176,584 | $1,579 萬 | 0.02% | +1,231+0.7% | 加碼 |
| UBS Group AG | 175,505 | $1,569 萬 | 0.01% | −33,699−16.1% | 減碼 |
| Prudential Financial Inc | 165,829 | $1,547 萬 | 0.02% | −25,497−13.3% | 減碼 |
| Royce & Associates LP | 161,614 | $1,445 萬 | 0.11% | −14,219−8.1% | 減碼 |
| Voya Investment Management LLC | 157,792 | $1,411 萬 | 0.03% | −8,362−5.0% | 減碼 |
| Douglas Lane & Associates, LLC | 157,602 | $1,409 萬 | 0.20% | −135,008−46.1% | 減碼 |
| Great West Life Assurance Co | 155,628 | $1,401 萬 | 0.03% | −104,579−40.2% | 減碼 |
| New York State Teachers Retirement System | 151,968 | $1,359 萬 | 0.03% | −7,507−4.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 142,662 | $1,276 萬 | 0.10% | −9,492−6.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 134,115 | $1,199 萬 | 0.06% | +50,918+61.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 132,616 | $1,186 萬 | 0.02% | +37,900+40.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 132,365 | $1,184 萬 | 0.01% | −9,688−6.8% | 減碼 |
| Calamos Advisors LLC | 128,651 | $1,150 萬 | 0.05% | +11,352+9.7% | 加碼 |
| Two Sigma Investments, LP | 127,479 | $1,140 萬 | 0.03% | +114,011+846.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 126,295 | $1,130 萬 | 0.01% | +1,214+1.0% | 加碼 |
| Geneva Capital Management LLC | 120,113 | $1,074 萬 | 0.18% | −7,241−5.7% | 減碼 |
| North Growth Management Ltd. | 115,000 | $1,031 萬 | 1.82% | 00.0% | 不變 |
| Stifel Financial Corp | 115,053 | $1,029 萬 | 0.02% | +48,811+73.7% | 加碼 |
| Bell Asset Management Ltd | 111,886 | $1,001 萬 | 1.71% | +41,949+60.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 108,528 | $970.4 萬 | 0.04% | +9,764+9.9% | 加碼 |
| Public Employees Retirement System of Ohio | 108,233 | $967.8 萬 | 0.03% | +25,272+30.5% | 加碼 |
| Point72 Asset Management, L.P. | 106,800 | $955.0 萬 | 0.05% | −103,700−49.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 106,381 | $951.3 萬 | 0.02% | −138,512−56.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 104,916 | $938.2 萬 | 0.12% | −381−0.4% | 減碼 |
| Comerica Bank | 97,020 | $933.5 萬 | 0.06% | −6,619−6.4% | 減碼 |