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 | 636 | $99.9 億 |
| 2024 年第 2 季 | 614 | $73.0 億 |
| 2024 年第 1 季 | 623 | $94.9 億 |
| 2023 年第 4 季 | 614 | $84.1 億 |
| 2023 年第 3 季 | 563 | $70.4 億 |
| 2023 年第 2 季 | 584 | $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 | 661 | $85.0 億 |
| 2021 年第 4 季 | 708 | $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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 22,505 | $201.2 萬 | 0.00% | +699+3.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 21,921 | $196.0 萬 | 0.23% | +9,789+80.7% | 加碼 |
| Regions Financial Corp | 21,676 | $193.9 萬 | 0.02% | +228+1.1% | 加碼 |
| Davy Global Fund Management Ltd | 21,496 | $192.2 萬 | 0.29% | 00.0% | 不變 |
| Signature Estate & Investment Advisors LLC | 21,426 | $191.6 萬 | 0.09% | +1,360+6.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,368 | $191.1 萬 | 0.02% | −3,616−14.5% | 減碼 |
| Texas Permanent School Fund | 21,303 | $190.5 萬 | 0.02% | −1,694−7.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 21,199 | $189.6 萬 | 0.01% | −25,700−54.8% | 減碼 |
| Mackay Shields LLC | 21,194 | $189.5 萬 | 0.02% | −612−2.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,184 | $189.4 萬 | 0.03% | +46+0.2% | 加碼 |
| Shell Asset Management Co | 20,478 | $183.1 萬 | 0.04% | +13,077+176.7% | 加碼 |
| Natixis Advisors, L.P. | 20,459 | $182.9 萬 | 0.01% | −8,679−29.8% | 減碼 |
| Ensign Peak Advisors, Inc | 20,429 | $182.6 萬 | 0.00% | +3,829+23.1% | 加碼 |
| Guggenheim Capital LLC | 20,075 | $179.5 萬 | 0.01% | +307+1.6% | 加碼 |
| Atria Investments LLC | 19,592 | $175.2 萬 | 0.03% | +1,493+8.2% | 加碼 |
| Brinker Capital Investments, LLC | 17,220 | $171.5 萬 | 0.03% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 19,162 | $171.3 萬 | 0.04% | +86+0.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,928 | $169.3 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 18,724 | $167.4 萬 | 0.01% | +3,374+22.0% | 加碼 |
| TownSquare Capital, LLC | 18,472 | $165.1 萬 | 0.05% | +284+1.6% | 加碼 |
| Two Sigma Advisers, LP | 18,312 | $163.7 萬 | 0.00% | +18,312 | 新進 |
| Mutual of America Capital Management LLC | 18,212 | $162.9 萬 | 0.02% | +32+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,181 | $162.6 萬 | 0.00% | +997+5.8% | 加碼 |
| Lazard Asset Management LLC | 17,988 | $160.7 萬 | 0.00% | −295−1.6% | 減碼 |
| STRS Ohio | 17,715 | $158.4 萬 | 0.01% | −3,478−16.4% | 減碼 |
| Metropolitan Life Insurance Co | 17,709 | $158.4 萬 | 0.02% | −656−3.6% | 減碼 |
| United Services Automobile Association | 17,631 | $157.7 萬 | 0.03% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 17,600 | $157.4 萬 | 0.02% | 00.0% | 不變 |
| Forsta Ap-Fonden | 17,000 | $152.0 萬 | 0.02% | −64,800−79.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 16,883 | $151.0 萬 | 0.03% | −221−1.3% | 減碼 |
| Creative Planning | 16,864 | $150.8 萬 | 0.00% | +229+1.4% | 加碼 |
| Mariner, LLC | 16,706 | $149.4 萬 | 0.01% | −49−0.3% | 減碼 |
| AE Wealth Management LLC | 16,704 | $149.4 萬 | 0.01% | +120+0.7% | 加碼 |
| AlphaCrest Capital Management LLC | 16,477 | $147.3 萬 | 0.08% | +276+1.7% | 加碼 |
| Keybank National Association | 15,881 | $142.0 萬 | 0.01% | +203+1.3% | 加碼 |
| HighTower Advisors, LLC | 15,745 | $141.0 萬 | 0.00% | +155+1.0% | 加碼 |
| SG Americas Securities, LLC | 15,558 | $139.1 萬 | 0.01% | −30,387−66.1% | 減碼 |
| DuPont Capital Management Corp | 15,428 | $138.0 萬 | 0.04% | −12,613−45.0% | 減碼 |
| Private Advisor Group, LLC | 15,113 | $135.1 萬 | 0.01% | +4,509+42.5% | 加碼 |
| Pinebridge Investments, L.P. | 15,050 | $134.6 萬 | 0.02% | −82−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 14,944 | $133.6 萬 | 0.01% | −3,185−17.6% | 減碼 |
| Fulcrum Asset Management LLP | – | $130.0 萬 | 0.64% | – | 新進 |
| APG Asset Management N.V. | 16,822 | $129.8 萬 | 0.00% | −11,800−41.2% | 減碼 |
| KBC Group NV | 14,277 | $127.7 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 14,060 | $125.7 萬 | 0.01% | +573+4.2% | 加碼 |
| Fiera Capital Corp | 13,997 | $125.2 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 13,655 | $122.1 萬 | 0.02% | +1,252+10.1% | 加碼 |
| Baird Financial Group, Inc. | 13,550 | $121.1 萬 | 0.00% | +3,864+39.9% | 加碼 |
| Huntington National Bank | 13,177 | $117.8 萬 | 0.01% | +229+1.8% | 加碼 |
| Wealthfront Advisers LLC | 13,045 | $116.6 萬 | 0.01% | −116−0.9% | 減碼 |
| Hartford Investment Management Co | 12,803 | $114.5 萬 | 0.03% | −1,851−12.6% | 減碼 |
| Magnetar Financial LLC | 12,799 | $114.4 萬 | 0.01% | +12,799 | 新進 |
| Saturna Capital CORP | 12,650 | $113.1 萬 | 0.02% | +4,815+61.5% | 加碼 |
| National Pension Service | 12,523 | $112.0 萬 | 0.00% | −31,647−71.6% | 減碼 |
| Van Eck Associates Corp | 12,421 | $111.1 萬 | 0.00% | +1,068+9.4% | 加碼 |
| Gotham Asset Management, LLC | 12,403 | $110.9 萬 | 0.05% | −5,098−29.1% | 減碼 |
| CIBC Asset Management Inc | 12,311 | $110.1 萬 | 0.00% | +403+3.4% | 加碼 |
| Sky Investment Group LLC | 12,135 | $108.5 萬 | 0.24% | +370+3.1% | 加碼 |
| Stonnington Group, LLC | 11,100 | $105.1 萬 | 0.23% | +100+0.9% | 加碼 |
| Norinchukin Bank, The | 11,662 | $104.3 萬 | 0.01% | +208+1.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,574 | $103.5 萬 | 0.01% | −1,833−13.7% | 減碼 |
| ING Groep NV | 11,576 | $103.5 萬 | 0.01% | +207+1.8% | 加碼 |
| Securian Asset Management, Inc | 11,495 | $102.8 萬 | 0.02% | −200−1.7% | 減碼 |
| Advisory Services Network, LLC | 11,447 | $102.4 萬 | 0.03% | +197+1.8% | 加碼 |
| MML Investors Services, LLC | 11,367 | $101.6 萬 | 0.01% | +740+7.0% | 加碼 |
| Symmetry Partners, LLC | 10,684 | $98.5 萬 | 0.06% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 10,905 | $97.5 萬 | 0.40% | +1,045+10.6% | 加碼 |
| Maryland State Retirement & Pension System | 10,512 | $96.8 萬 | 0.03% | 00.0% | 不變 |
| Xponance, Inc. | 10,739 | $96.0 萬 | 0.02% | −457−4.1% | 減碼 |
| Wendell David Associates Inc | 10,347 | $92.5 萬 | 0.10% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,325 | $92.3 萬 | 0.02% | −141−1.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,048 | $89.9 萬 | 0.02% | −233−2.3% | 減碼 |
| FineMark National Bank & Trust | 9,950 | $89.0 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 9,918 | $88.7 萬 | 0.00% | −9,146−48.0% | 減碼 |
| American Research & Management Co. | 9,740 | $87.1 萬 | 0.20% | −480−4.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 9,613 | $86.0 萬 | 0.01% | 00.0% | 不變 |
| Strategic Investment Advisors | 9,344 | $83.6 萬 | 0.18% | +726+8.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 9,197 | $82.2 萬 | 0.09% | −250−2.6% | 減碼 |
| New Mexico Educational Retirement Board | 9,100 | $81.4 萬 | 0.03% | −100−1.1% | 減碼 |
| OPSEU Pension Plan Trust Fund | 9,045 | $81.2 萬 | 0.21% | −351−3.7% | 減碼 |
| First National Bank of Omaha | 8,870 | $79.4 萬 | 0.04% | −416−4.5% | 減碼 |
| Apollon Wealth Management, LLC | 8,883 | $79.4 萬 | 0.11% | +1,842+26.2% | 加碼 |
| Parsons Capital Management Inc | 8,869 | $79.3 萬 | 0.06% | +350+4.1% | 加碼 |
| Macquarie Group Ltd | 8,762 | $78.4 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 8,600 | $76.9 萬 | 0.02% | 00.0% | 不變 |
| S. Muoio & Co. LLC | 8,591 | $76.8 萬 | 0.65% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 8,588 | $76.8 萬 | 0.00% | +2,741+46.9% | 加碼 |
| Quadrature Capital Ltd | 8,543 | $76.4 萬 | 0.03% | −4,085−32.3% | 減碼 |
| Pinnacle Financial Partners Inc | 8,538 | $76.3 萬 | 0.03% | +22+0.3% | 加碼 |
| JB Capital LLC | 8,347 | $74.6 萬 | 0.10% | +8,347 | 新進 |
| Fayez Sarofim & Co | 8,316 | $74.4 萬 | 0.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 8,300 | $74.2 萬 | 0.04% | +8,300 | 新進 |
| Achmea Investment Management B.V. | 8,179 | $73.1 萬 | 0.02% | −13,436−62.2% | 減碼 |
| Kentucky Retirement Systems | 8,093 | $72.4 萬 | 0.03% | +32+0.4% | 加碼 |
| Financial Engines Advisors L.L.C. | 8,087 | $72.3 萬 | 0.00% | +2,157+36.4% | 加碼 |
| Pacer Advisors, Inc. | 8,044 | $71.9 萬 | 0.01% | −74−0.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 8,000 | $71.5 萬 | 0.03% | +8,000 | 新進 |
| Carnegie Capital Asset Management, LLC | 7,825 | $70.1 萬 | 0.03% | −1,985−20.2% | 減碼 |
| CIBC World Markets Corp | 7,773 | $69.5 萬 | 0.00% | −1,838−19.1% | 減碼 |
| Park Avenue Securities LLC | 7,753 | $69.3 萬 | 0.01% | −1,208−13.5% | 減碼 |