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 |
|---|---|---|---|---|---|
| Andra AP-fonden | 50,600 | $452.5 萬 | 0.09% | +2,100+4.3% | 加碼 |
| D.A. Davidson & Co. | 52,651 | $470.8 萬 | 0.05% | +1,540+3.0% | 加碼 |
| Korea Investment CORP | 53,200 | $475.7 萬 | 0.01% | +4,500+9.2% | 加碼 |
| Man Group plc | 54,232 | $485.0 萬 | 0.02% | −2,475−4.4% | 減碼 |
| Amalgamated Bank | 54,646 | $488.6 萬 | 0.04% | −1,449−2.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,216 | $493.7 萬 | 0.02% | +4,766+9.4% | 加碼 |
| Toronto Dominion Bank | 56,072 | $501.4 萬 | 0.01% | −28,780−33.9% | 減碼 |
| Oppenheimer & Co Inc | 57,728 | $516.2 萬 | 0.10% | +21,228+58.2% | 加碼 |
| Teacher Retirement System of Texas | 57,743 | $516.3 萬 | 0.03% | −2,186−3.6% | 減碼 |
| NN Investment Partners Holdings N.V. | 58,678 | $524.7 萬 | 0.03% | +1,290+2.2% | 加碼 |
| Flputnam Investment Management Co | 59,061 | $528.1 萬 | 0.18% | +6,019+11.3% | 加碼 |
| Swiss Life Asset Management Ltd | 60,379 | $539.2 萬 | 0.07% | 00.0% | 不變 |
| Tower Bridge Advisors | 60,569 | $541.6 萬 | 0.36% | −1,300−2.1% | 減碼 |
| Standard Life Aberdeen plc | 60,061 | $543.8 萬 | 0.01% | +5,212+9.5% | 加碼 |
| Asset Management One Co.,Ltd. | 65,856 | $588.8 萬 | 0.02% | −8,104−11.0% | 減碼 |
| Capitolis Advisors LLC | 60,724 | $588.8 萬 | 0.05% | 00.0% | 不變 |
| Fifth Third Bancorp | 66,699 | $596.4 萬 | 0.03% | −5,230−7.3% | 減碼 |
| State of Tennessee, Treasury Department | 67,501 | $603.7 萬 | 0.02% | −60,173−47.1% | 減碼 |
| Victory Capital Management Inc | 69,811 | $624.3 萬 | 0.01% | −952−1.3% | 減碼 |
| Mercer Global Advisors Inc | 70,005 | $626.0 萬 | 0.04% | −23,901−25.5% | 減碼 |
| Kennedy Capital Management, Inc. | 70,134 | $627.1 萬 | 0.14% | −4,380−5.9% | 減碼 |
| Railway Pension Investments Ltd | 70,283 | $628.5 萬 | 0.05% | −300−0.4% | 減碼 |
| Handelsbanken Fonder AB | 71,480 | $639.2 萬 | 0.03% | +345+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 75,230 | $672.7 萬 | 0.02% | +554+0.7% | 加碼 |
| Colony Group LLC | 77,307 | $691.3 萬 | 0.13% | +2,136+2.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 77,652 | $694.4 萬 | 0.02% | −3,125−3.9% | 減碼 |
| Swedbank AB | 77,993 | $697.4 萬 | 0.01% | −3,156−3.9% | 減碼 |
| Westpac Banking Corp | 78,036 | $697.8 萬 | 0.07% | +3,759+5.1% | 加碼 |
| Advisory Research Inc | 78,636 | $703.1 萬 | 0.45% | −11,609−12.9% | 減碼 |
| Citadel Advisors LLC | 81,089 | $725.1 萬 | 0.01% | +1,208+1.5% | 加碼 |
| Ameriprise Financial Inc | 84,572 | $756.2 萬 | 0.00% | −172,472−67.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 84,656 | $757.0 萬 | 0.03% | −3,551−4.0% | 減碼 |
| Raymond James & Associates | 91,309 | $816.5 萬 | 0.01% | +2,810+3.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 96,640 | $864.2 萬 | 0.08% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 102,703 | $918.4 萬 | 0.06% | +1,000+1.0% | 加碼 |
| Royal Bank of Canada | 102,718 | $918.6 萬 | 0.00% | −1,396−1.3% | 減碼 |
| Mackenzie Financial Corp | 103,952 | $929.5 萬 | 0.01% | +5,339+5.4% | 加碼 |
| Comerica Bank | 97,020 | $933.5 萬 | 0.06% | −6,619−6.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 104,916 | $938.2 萬 | 0.12% | −381−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 106,381 | $951.3 萬 | 0.02% | −138,512−56.6% | 減碼 |
| Point72 Asset Management, L.P. | 106,800 | $955.0 萬 | 0.05% | −103,700−49.3% | 減碼 |
| Public Employees Retirement System of Ohio | 108,233 | $967.8 萬 | 0.03% | +25,272+30.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 108,528 | $970.4 萬 | 0.04% | +9,764+9.9% | 加碼 |
| Bell Asset Management Ltd | 111,886 | $1,001 萬 | 1.71% | +41,949+60.0% | 加碼 |
| Stifel Financial Corp | 115,053 | $1,029 萬 | 0.02% | +48,811+73.7% | 加碼 |
| North Growth Management Ltd. | 115,000 | $1,031 萬 | 1.82% | 00.0% | 不變 |
| Geneva Capital Management LLC | 120,113 | $1,074 萬 | 0.18% | −7,241−5.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 126,295 | $1,130 萬 | 0.01% | +1,214+1.0% | 加碼 |
| Two Sigma Investments, LP | 127,479 | $1,140 萬 | 0.03% | +114,011+846.5% | 加碼 |
| Calamos Advisors LLC | 128,651 | $1,150 萬 | 0.05% | +11,352+9.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 132,365 | $1,184 萬 | 0.01% | −9,688−6.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 132,616 | $1,186 萬 | 0.02% | +37,900+40.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 134,115 | $1,199 萬 | 0.06% | +50,918+61.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 142,662 | $1,276 萬 | 0.10% | −9,492−6.2% | 減碼 |
| New York State Teachers Retirement System | 151,968 | $1,359 萬 | 0.03% | −7,507−4.7% | 減碼 |
| Great West Life Assurance Co | 155,628 | $1,401 萬 | 0.03% | −104,579−40.2% | 減碼 |
| Douglas Lane & Associates, LLC | 157,602 | $1,409 萬 | 0.20% | −135,008−46.1% | 減碼 |
| Voya Investment Management LLC | 157,792 | $1,411 萬 | 0.03% | −8,362−5.0% | 減碼 |
| Royce & Associates LP | 161,614 | $1,445 萬 | 0.11% | −14,219−8.1% | 減碼 |
| Prudential Financial Inc | 165,829 | $1,547 萬 | 0.02% | −25,497−13.3% | 減碼 |
| UBS Group AG | 175,505 | $1,569 萬 | 0.01% | −33,699−16.1% | 減碼 |
| New York State Common Retirement Fund | 176,584 | $1,579 萬 | 0.02% | +1,231+0.7% | 加碼 |
| Virginia Retirement Systems Et Al | 179,300 | $1,603 萬 | 0.16% | −4,000−2.2% | 減碼 |
| Principal Financial Group Inc | 184,391 | $1,649 萬 | 0.01% | −22,430−10.8% | 減碼 |
| Alliancebernstein L.P. | 186,632 | $1,669 萬 | 0.01% | +1,984+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 189,935 | $1,698 萬 | 0.03% | −4,595−2.4% | 減碼 |
| Envestnet Asset Management Inc | 196,002 | $1,753 萬 | 0.01% | −38,867−16.5% | 減碼 |
| Truist Financial Corp | 203,009 | $1,815 萬 | 0.03% | −2,299−1.1% | 減碼 |
| First Trust Advisors LP | 203,800 | $1,822 萬 | 0.02% | −6,115−2.9% | 減碼 |
| Marshall Wace North America L.P. | 206,556 | $1,847 萬 | 0.08% | +138,226+202.3% | 加碼 |
| Nicholas Company, Inc. | 211,455 | $1,891 萬 | 0.33% | −1,130−0.5% | 減碼 |
| Bridgewater Associates, LP | 211,675 | $1,893 萬 | 0.10% | +70,191+49.6% | 加碼 |
| Rhumbline Advisers | 226,127 | $2,022 萬 | 0.03% | −4,356−1.9% | 減碼 |
| State of Wisconsin Investment Board | 237,641 | $2,125 萬 | 0.04% | +6,744+2.9% | 加碼 |
| Arvest Bank Trust Division | 238,793 | $2,135 萬 | 1.20% | −6,425−2.6% | 減碼 |
| Bamco Inc | 241,821 | $2,162 萬 | 0.05% | +10,000+4.3% | 加碼 |
| California State Teachers Retirement System | 243,151 | $2,174 萬 | 0.03% | −3,851−1.6% | 減碼 |
| Credit Suisse AG | 251,037 | $2,245 萬 | 0.02% | −10,590−4.0% | 減碼 |
| PGGM Investments | 253,441 | $2,266 萬 | 0.12% | −729−0.3% | 減碼 |
| Clark Capital Management Group, Inc. | 264,054 | $2,361 萬 | 0.32% | +8,301+3.2% | 加碼 |
| Barclays PLC | 265,848 | $2,377 萬 | 0.02% | +11,782+4.6% | 加碼 |
| Gabelli Funds LLC | 285,500 | $2,553 萬 | 0.17% | −8,500−2.9% | 減碼 |
| Alta Capital Management LLC | 286,921 | $2,566 萬 | 1.45% | −278,114−49.2% | 減碼 |
| Goldman Sachs Group Inc | 289,411 | $2,588 萬 | 0.01% | +87,136+43.1% | 加碼 |
| Neuberger Berman Group LLC | 292,910 | $2,612 萬 | 0.02% | +42,870+17.1% | 加碼 |
| Dana Investment Advisors, Inc. | 298,867 | $2,673 萬 | 1.21% | −3,785−1.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 304,202 | $2,720 萬 | 0.24% | −10,402−3.3% | 減碼 |
| Deutsche Bank AG | 305,965 | $2,736 萬 | 0.01% | −39,493−11.4% | 減碼 |
| California Public Employees Retirement System | 312,292 | $2,793 萬 | 0.02% | −3,785−1.2% | 減碼 |
| AQR Capital Management LLC | 326,843 | $2,923 萬 | 0.05% | −84,061−20.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 355,323 | $3,177 萬 | 0.04% | +113,117+46.7% | 加碼 |
| Panagora Asset Management Inc | 356,813 | $3,191 萬 | 0.17% | +89,751+33.6% | 加碼 |
| Citigroup Inc | 401,923 | $3,594 萬 | 0.04% | −48,892−10.8% | 減碼 |
| HSBC Holdings PLC | 410,496 | $3,691 萬 | 0.04% | −20,453−4.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 428,006 | $3,827 萬 | 0.02% | −36,413−7.8% | 減碼 |
| Waters Parkerson & Co., LLC | 443,201 | $3,963 萬 | 2.28% | +7,745+1.8% | 加碼 |
| RMB Capital Management, LLC | 445,170 | $3,981 萬 | 1.31% | +110,916+33.2% | 加碼 |
| Glenmede Trust Co NA | 451,017 | $4,033 萬 | 0.21% | +225,511+100.0% | 加碼 |
| Price T Rowe Associates Inc | 453,293 | $4,053 萬 | 0.00% | −545,130−54.6% | 減碼 |
| Allianz Asset Management GmbH | 454,649 | $4,066 萬 | 0.03% | +18,137+4.2% | 加碼 |