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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 103,952 | $929.5 萬 | 0.01% | +5,339+5.4% | 加碼 |
| Royal Bank of Canada | 102,718 | $918.6 萬 | 0.00% | −1,396−1.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 102,703 | $918.4 萬 | 0.06% | +1,000+1.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 96,640 | $864.2 萬 | 0.08% | 00.0% | 不變 |
| Raymond James & Associates | 91,309 | $816.5 萬 | 0.01% | +2,810+3.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 84,656 | $757.0 萬 | 0.03% | −3,551−4.0% | 減碼 |
| Ameriprise Financial Inc | 84,572 | $756.2 萬 | 0.00% | −172,472−67.1% | 減碼 |
| Citadel Advisors LLC | 81,089 | $725.1 萬 | 0.01% | +1,208+1.5% | 加碼 |
| Advisory Research Inc | 78,636 | $703.1 萬 | 0.45% | −11,609−12.9% | 減碼 |
| Westpac Banking Corp | 78,036 | $697.8 萬 | 0.07% | +3,759+5.1% | 加碼 |
| Swedbank AB | 77,993 | $697.4 萬 | 0.01% | −3,156−3.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 77,652 | $694.4 萬 | 0.02% | −3,125−3.9% | 減碼 |
| Colony Group LLC | 77,307 | $691.3 萬 | 0.13% | +2,136+2.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 75,230 | $672.7 萬 | 0.02% | +554+0.7% | 加碼 |
| Handelsbanken Fonder AB | 71,480 | $639.2 萬 | 0.03% | +345+0.5% | 加碼 |
| Railway Pension Investments Ltd | 70,283 | $628.5 萬 | 0.05% | −300−0.4% | 減碼 |
| Kennedy Capital Management, Inc. | 70,134 | $627.1 萬 | 0.14% | −4,380−5.9% | 減碼 |
| Mercer Global Advisors Inc | 70,005 | $626.0 萬 | 0.04% | −23,901−25.5% | 減碼 |
| Victory Capital Management Inc | 69,811 | $624.3 萬 | 0.01% | −952−1.3% | 減碼 |
| State of Tennessee, Treasury Department | 67,501 | $603.7 萬 | 0.02% | −60,173−47.1% | 減碼 |
| Fifth Third Bancorp | 66,699 | $596.4 萬 | 0.03% | −5,230−7.3% | 減碼 |
| 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 |
| Standard Life Aberdeen plc | 60,061 | $543.8 萬 | 0.01% | +5,212+9.5% | 加碼 |
| Tower Bridge Advisors | 60,569 | $541.6 萬 | 0.36% | −1,300−2.1% | 減碼 |
| Swiss Life Asset Management Ltd | 60,379 | $539.2 萬 | 0.07% | 00.0% | 不變 |
| Flputnam Investment Management Co | 59,061 | $528.1 萬 | 0.18% | +6,019+11.3% | 加碼 |
| NN Investment Partners Holdings N.V. | 58,678 | $524.7 萬 | 0.03% | +1,290+2.2% | 加碼 |
| Teacher Retirement System of Texas | 57,743 | $516.3 萬 | 0.03% | −2,186−3.6% | 減碼 |
| Oppenheimer & Co Inc | 57,728 | $516.2 萬 | 0.10% | +21,228+58.2% | 加碼 |
| Toronto Dominion Bank | 56,072 | $501.4 萬 | 0.01% | −28,780−33.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,216 | $493.7 萬 | 0.02% | +4,766+9.4% | 加碼 |
| Amalgamated Bank | 54,646 | $488.6 萬 | 0.04% | −1,449−2.6% | 減碼 |
| Man Group plc | 54,232 | $485.0 萬 | 0.02% | −2,475−4.4% | 減碼 |
| Korea Investment CORP | 53,200 | $475.7 萬 | 0.01% | +4,500+9.2% | 加碼 |
| D.A. Davidson & Co. | 52,651 | $470.8 萬 | 0.05% | +1,540+3.0% | 加碼 |
| Andra AP-fonden | 50,600 | $452.5 萬 | 0.09% | +2,100+4.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 50,486 | $451.4 萬 | 0.15% | 00.0% | 不變 |
| USS Investment Management Ltd | 50,424 | $450.9 萬 | 0.04% | +27,026+115.5% | 加碼 |
| Nisa Investment Advisors, LLC | 49,783 | $445.2 萬 | 0.03% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 49,767 | $445.0 萬 | 0.03% | +1,679+3.5% | 加碼 |
| TD Asset Management Inc | 49,551 | $443.1 萬 | 0.00% | −1,158−2.3% | 減碼 |
| Hantz Financial Services, Inc. | 48,484 | $433.5 萬 | 0.14% | +1,704+3.6% | 加碼 |
| Royal London Asset Management Ltd | 48,464 | $433.3 萬 | 0.02% | −6,858−12.4% | 減碼 |
| PFS Investments Inc. | 41,969 | $430.8 萬 | 0.09% | +3,805+10.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 48,067 | $429.8 萬 | 0.47% | −6,558−12.0% | 減碼 |
| Retirement Systems of Alabama | 47,349 | $423.4 萬 | 0.02% | −3,289−6.5% | 減碼 |
| Russell Investments Group, Ltd. | 46,960 | $423.3 萬 | 0.01% | +1,633+3.6% | 加碼 |
| LPL Financial LLC | 46,860 | $419.0 萬 | 0.00% | +4,948+11.8% | 加碼 |
| Rafferty Asset Management, LLC | 46,315 | $414.1 萬 | 0.03% | −13,763−22.9% | 減碼 |
| Eaton Vance Management | 46,737 | $402.5 萬 | 0.01% | −377−0.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 44,889 | $401.4 萬 | 0.04% | −2,900−6.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 43,800 | $391.7 萬 | 0.02% | −100−0.2% | 減碼 |
| M&T Bank Corp | 43,603 | $389.9 萬 | 0.02% | −1,311−2.9% | 減碼 |
| Squarepoint Ops LLC | 42,805 | $382.8 萬 | 0.03% | +10,896+34.1% | 加碼 |
| Advisor Group Holdings, Inc. | 42,565 | $381.0 萬 | 0.01% | −385−0.9% | 減碼 |
| Aviva PLC | 42,342 | $378.6 萬 | 0.02% | −2,246−5.0% | 減碼 |
| American International Group, Inc. | 41,956 | $375.2 萬 | 0.02% | −968−2.3% | 減碼 |
| AMP Capital Investors Ltd | 41,825 | $374.1 萬 | 0.02% | −670−1.6% | 減碼 |
| Susquehanna International Group, LLP | 40,585 | $362.9 萬 | 0.00% | +7,682+23.3% | 加碼 |
| DnB Asset Management AS | 40,280 | $360.2 萬 | 0.02% | +807+2.0% | 加碼 |
| Tudor Investment Corp Et Al | 39,020 | $348.9 萬 | 0.07% | +39,020 | 新進 |
| Arizona State Retirement System | 38,848 | $347.4 萬 | 0.03% | −346−0.9% | 減碼 |
| Janus Henderson Group PLC | 38,487 | $344.1 萬 | 0.00% | −49,116−56.1% | 減碼 |
| State of Alaska, Department of Revenue | 38,391 | $343.2 萬 | 0.03% | −535−1.4% | 減碼 |
| Franklin Resources Inc | 37,703 | $337.2 萬 | 0.00% | +2,629+7.5% | 加碼 |
| Sandy Spring Bank | 37,164 | $332.3 萬 | 0.18% | +4,434+13.5% | 加碼 |
| Commonwealth Equity Services, LLC | 34,786 | $311.0 萬 | 0.01% | +2,351+7.2% | 加碼 |
| State of Michigan Retirement System | 34,591 | $309.3 萬 | 0.02% | −200−0.6% | 減碼 |
| Employees Retirement System of Texas | 34,000 | $304.0 萬 | 0.04% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 33,315 | $297.9 萬 | 0.04% | +15,728+89.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 32,073 | $286.8 萬 | 0.01% | +3,186+11.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 31,916 | $285.4 萬 | 0.04% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 31,876 | $285.0 萬 | 0.10% | 00.0% | 不變 |
| MetLife Investment Management | 31,140 | $278.5 萬 | 0.02% | −953−3.0% | 減碼 |
| US Bancorp | 30,974 | $277.0 萬 | 0.01% | −1,065−3.3% | 減碼 |
| Wellington Shields Capital Management, LLC | 30,826 | $275.6 萬 | 0.38% | +10.0% | 加碼 |
| Marshall Wace, LLP | 30,059 | $268.7 萬 | 0.01% | −93,268−75.6% | 減碼 |
| HM Payson & Co | 29,762 | $266.1 萬 | 0.06% | 00.0% | 不變 |
| SEI Investments Co | 28,863 | $263.5 萬 | 0.01% | −15,850−35.4% | 減碼 |
| Vident Investment Advisory, LLC | 29,115 | $260.4 萬 | 0.08% | −4,213−12.6% | 減碼 |
| Rodgers Brothers Inc. | 29,103 | $260.2 萬 | 0.52% | 00.0% | 不變 |
| Storebrand Asset Management AS | 28,479 | $254.7 萬 | 0.01% | −933−3.2% | 減碼 |
| Distillate Capital Partners LLC | 28,278 | $252.8 萬 | 0.67% | +1,966+7.5% | 加碼 |
| Insight 2811, Inc. | 27,963 | $250.0 萬 | 1.48% | 00.0% | 不變 |
| Robbins Farley LLC | 27,687 | $247.6 萬 | 1.83% | +27,687 | 新進 |
| Nomura Asset Management Co Ltd | 27,591 | $246.7 萬 | 0.01% | −147,827−84.3% | 減碼 |
| Voloridge Investment Management, LLC | 27,547 | $246.3 萬 | 0.02% | +5,533+25.1% | 加碼 |
| Qube Research & Technologies Ltd | 27,460 | $245.5 萬 | 0.03% | +11,654+73.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 27,315 | $244.2 萬 | 0.03% | 00.0% | 不變 |
| Commerce Bank | 26,290 | $235.1 萬 | 0.02% | +2,721+11.5% | 加碼 |
| British Columbia Investment Management Corp | 25,570 | $228.6 萬 | 0.01% | −137−0.5% | 減碼 |
| Los Angeles Capital Management LLC | 25,385 | $227.0 萬 | 0.01% | −7,204−22.1% | 減碼 |
| ProShare Advisors LLC | 25,210 | $225.4 萬 | 0.01% | +469+1.9% | 加碼 |
| Utah Retirement Systems | 24,992 | $223.5 萬 | 0.03% | −1,500−5.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 23,126 | $211.7 萬 | 0.01% | +3,669+18.9% | 加碼 |
| Public Sector Pension Investment Board | 23,257 | $208.0 萬 | 0.01% | +1,560+7.2% | 加碼 |
| AXA S.A. | 23,247 | $207.9 萬 | 0.01% | −2,400−9.4% | 減碼 |
| Bank of Nova Scotia | 23,021 | $205.8 萬 | 0.00% | +1,987+9.4% | 加碼 |
| Captrust Financial Advisors | 22,837 | $204.2 萬 | 0.02% | +14,994+191.2% | 加碼 |