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 4 季 13F 持有人
Fortune Brands Innovations, Inc. 在 2021/12/31 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
- 707
- 較 2021 年第 3 季 +79 家
- 持有股數
- 1.16 億
- 較 2021 年第 3 季 −275.0 萬 (−2.3%)
- 總市值
- $124.1 億
- 較 2021 年第 3 季 +$17.7 億 (+16.6%)
- 新進機構
- 123
- 另有 206 家加碼
- 清倉機構
- 44
- 另有 216 家減碼
另有 9 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,577,112 | $15.6 億 | 0.04% | −140,741−1.0% | 減碼 |
| FMR LLC | 13,904,536 | $14.9 億 | 0.11% | +890,673+6.8% | 加碼 |
| BlackRock Inc. | 11,010,606 | $11.8 億 | 0.03% | +54,009+0.5% | 加碼 |
| JPMorgan Chase & Co | 7,730,973 | $8.26 億 | 0.10% | −723,618−8.6% | 減碼 |
| State Street Corp | 6,552,567 | $7.00 億 | 0.03% | +338,778+5.5% | 加碼 |
| Wellington Management Group LLP | 6,306,647 | $6.74 億 | 0.11% | −2,563,653−28.9% | 減碼 |
| Pictet Asset Management SA | 4,826,236 | $5.16 億 | 0.52% | +345,939+7.7% | 加碼 |
| Geode Capital Management, LLC | 2,512,273 | $2.68 億 | 0.03% | −3,879−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,896,063 | $2.03 億 | 0.06% | −38,189−2.0% | 減碼 |
| Federated Hermes, Inc. | 1,895,565 | $2.03 億 | 0.38% | +320.0% | 加碼 |
| Northern Trust Corp | 1,478,854 | $1.58 億 | 0.03% | −22,378−1.5% | 減碼 |
| Holocene Advisors, LP | 1,476,960 | $1.58 億 | 0.84% | +548,929+59.1% | 加碼 |
| Schroder Investment Management Group | 1,421,045 | $1.52 億 | 0.21% | +179,340+14.4% | 加碼 |
| Eagle Asset Management Inc | 1,418,170 | $1.50 億 | 0.66% | +8,434+0.6% | 加碼 |
| Massachusetts Financial Services Co | 1,306,945 | $1.40 億 | 0.04% | +10,588+0.8% | 加碼 |
| Norges Bank | 1,306,728 | $1.40 億 | 0.03% | +77,399+6.3% | 加碼 |
| Bank of New York Mellon Corp | 1,224,948 | $1.31 億 | 0.02% | +57,335+4.9% | 加碼 |
| Morgan Stanley | 1,141,879 | $1.22 億 | 0.02% | +292,866+34.5% | 加碼 |
| Nordea Investment Management AB | 1,082,629 | $1.14 億 | 0.14% | +10,294+1.0% | 加碼 |
| Legal & General Group Plc | 1,029,499 | $1.10 億 | 0.03% | −74,206−6.7% | 減碼 |
| Charles Schwab Investment Management Inc | 984,450 | $1.05 億 | 0.03% | +10,348+1.1% | 加碼 |
| Invesco Ltd. | 962,552 | $1.03 億 | 0.02% | −151,667−13.6% | 減碼 |
| Bank of America Corp | 816,891 | $8,733 萬 | 0.01% | +159,719+24.3% | 加碼 |
| UBS Asset Management Americas Inc | 736,349 | $7,872 萬 | 0.03% | −31,206−4.1% | 減碼 |
| Wells Fargo & Company | 692,296 | $7,401 萬 | 0.02% | −10,159−1.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 661,646 | $7,073 萬 | 0.15% | +13,488+2.1% | 加碼 |
| Robeco Schweiz AG | 650,400 | $6,953 萬 | 0.90% | +59,000+10.0% | 加碼 |
| Confluence Investment Management LLC | 594,524 | $6,356 萬 | 0.84% | −44,817−7.0% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 577,718 | $6,176 萬 | 3.29% | +18,906+3.4% | 加碼 |
| Parametric Portfolio Associates LLC | 556,588 | $5,950 萬 | 0.03% | +10,847+2.0% | 加碼 |
| Nuveen Asset Management, LLC | 546,661 | $5,844 萬 | 0.02% | +55,133+11.2% | 加碼 |
| Fenimore Asset Management Inc | 538,573 | $5,757 萬 | 1.28% | −1,902−0.4% | 減碼 |
| Swiss National Bank | 524,011 | $5,602 萬 | 0.03% | −23,700−4.3% | 減碼 |
| Allianz Asset Management GmbH | 451,816 | $4,830 萬 | 0.04% | −2,833−0.6% | 減碼 |
| RMB Capital Management, LLC | 448,263 | $4,792 萬 | 1.45% | +3,093+0.7% | 加碼 |
| Waters Parkerson & Co., LLC | 444,682 | $4,754 萬 | 2.51% | +1,481+0.3% | 加碼 |
| Price T Rowe Associates Inc | 442,006 | $4,725 萬 | 0.00% | −11,287−2.5% | 減碼 |
| Bank of Montreal | 420,242 | $4,472 萬 | 0.02% | −304,061−42.0% | 減碼 |
| Amundi | 427,246 | $4,437 萬 | 0.03% | −762,243−64.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 411,450 | $4,398 萬 | 0.03% | −16,556−3.9% | 減碼 |
| Two Sigma Investments, LP | 405,450 | $4,334 萬 | 0.11% | +277,971+218.1% | 加碼 |
| Citigroup Inc | 377,386 | $4,034 萬 | 0.04% | −24,537−6.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 362,074 | $3,871 萬 | 0.05% | +6,751+1.9% | 加碼 |
| Panagora Asset Management Inc | 355,394 | $3,799 萬 | 0.20% | −1,419−0.4% | 減碼 |
| HSBC Holdings PLC | 340,558 | $3,631 萬 | 0.04% | −69,938−17.0% | 減碼 |
| Bamco Inc | 324,243 | $3,466 萬 | 0.07% | +82,422+34.1% | 加碼 |
| Millennium Management LLC | 320,207 | $3,423 萬 | 0.04% | −134,948−29.6% | 減碼 |
| Deutsche Bank AG | 313,446 | $3,351 萬 | 0.02% | +7,481+2.4% | 加碼 |
| Two Sigma Advisers, LP | 304,012 | $3,250 萬 | 0.08% | +285,700+1,560.2% | 加碼 |
| Neuberger Berman Group LLC | 301,470 | $3,197 萬 | 0.03% | +8,560+2.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 292,727 | $3,129 萬 | 0.27% | −11,475−3.8% | 減碼 |
| California Public Employees Retirement System | 292,227 | $3,124 萬 | 0.02% | −20,065−6.4% | 減碼 |
| Alta Capital Management LLC | 288,716 | $3,086 萬 | 1.60% | +1,795+0.6% | 加碼 |
| Gabelli Funds LLC | 284,500 | $3,041 萬 | 0.19% | −1,000−0.4% | 減碼 |
| Dana Investment Advisors, Inc. | 282,702 | $3,022 萬 | 1.31% | −16,165−5.4% | 減碼 |
| Clark Capital Management Group, Inc. | 272,860 | $2,917 萬 | 0.36% | +8,806+3.3% | 加碼 |
| Barclays PLC | 257,546 | $2,753 萬 | 0.02% | −8,302−3.1% | 減碼 |
| Glenmede Trust Co NA | 256,901 | $2,746 萬 | 0.13% | −194,116−43.0% | 減碼 |
| Great West Life Assurance Co | 257,910 | $2,740 萬 | 0.06% | +102,282+65.7% | 加碼 |
| Credit Suisse AG | 246,058 | $2,630 萬 | 0.02% | −4,979−2.0% | 減碼 |
| First Trust Advisors LP | 244,026 | $2,609 萬 | 0.03% | +40,226+19.7% | 加碼 |
| California State Teachers Retirement System | 242,702 | $2,595 萬 | 0.03% | −449−0.2% | 減碼 |
| State of Wisconsin Investment Board | 235,412 | $2,517 萬 | 0.05% | −2,229−0.9% | 減碼 |
| Arvest Trust Co N A | 234,961 | $2,512 萬 | 1.32% | +234,961 | 新進 |
| Goldman Sachs Group Inc | 232,526 | $2,486 萬 | 0.01% | −56,885−19.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 225,271 | $2,408 萬 | 0.08% | +116,743+107.6% | 加碼 |
| Rhumbline Advisers | 223,207 | $2,386 萬 | 0.03% | −2,920−1.3% | 減碼 |
| Truist Financial Corp | 204,828 | $2,190 萬 | 0.03% | +1,819+0.9% | 加碼 |
| Ameriprise Financial Inc | 205,049 | $2,178 萬 | 0.01% | +120,477+142.5% | 加碼 |
| Envestnet Asset Management Inc | 198,912 | $2,126 萬 | 0.01% | +2,910+1.5% | 加碼 |
| Voloridge Investment Management, LLC | 188,274 | $2,013 萬 | 0.11% | +160,727+583.5% | 加碼 |
| Janus Henderson Group PLC | 186,623 | $1,995 萬 | 0.01% | +148,136+384.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 185,981 | $1,988 萬 | 0.04% | −3,954−2.1% | 減碼 |
| Nicholas Company, Inc. | 182,395 | $1,950 萬 | 0.32% | −29,060−13.7% | 減碼 |
| USS Investment Management Ltd | 180,324 | $1,927 萬 | 0.15% | +129,900+257.6% | 加碼 |
| Alliancebernstein L.P. | 178,657 | $1,910 萬 | 0.01% | −7,975−4.3% | 減碼 |
| Principal Financial Group Inc | 177,599 | $1,899 萬 | 0.01% | −6,792−3.7% | 減碼 |
| New York State Common Retirement Fund | 173,870 | $1,859 萬 | 0.02% | −2,714−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 157,284 | $1,681 萬 | 0.08% | +23,169+17.3% | 加碼 |
| UBS Group AG | 156,916 | $1,678 萬 | 0.01% | −18,589−10.6% | 減碼 |
| AQR Capital Management LLC | 158,539 | $1,666 萬 | 0.03% | −168,304−51.5% | 減碼 |
| New York State Teachers Retirement System | 152,186 | $1,627 萬 | 0.03% | +218+0.1% | 加碼 |
| Virginia Retirement Systems Et Al | 141,200 | $1,509 萬 | 0.14% | −38,100−21.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 139,436 | $1,491 萬 | 0.11% | −3,226−2.3% | 減碼 |
| Royce & Associates LP | 136,494 | $1,459 萬 | 0.11% | −25,120−15.5% | 減碼 |
| Royal Bank of Canada | 135,992 | $1,454 萬 | 0.00% | +33,274+32.4% | 加碼 |
| Calamos Advisors LLC | 133,832 | $1,431 萬 | 0.06% | +5,181+4.0% | 加碼 |
| PGGM Investments | 132,968 | $1,421 萬 | 0.07% | −120,473−47.5% | 減碼 |
| Bridgewater Associates, LP | 131,479 | $1,406 萬 | 0.08% | −80,196−37.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 128,716 | $1,376 萬 | 0.02% | −3,900−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 126,289 | $1,350 萬 | 0.03% | +19,908+18.7% | 加碼 |
| Voya Investment Management LLC | 126,022 | $1,347 萬 | 0.03% | −31,770−20.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 125,585 | $1,342 萬 | 0.01% | −710−0.6% | 減碼 |
| Prudential Financial Inc | 120,386 | $1,246 萬 | 0.02% | −45,443−27.4% | 減碼 |
| Geneva Capital Management LLC | 116,071 | $1,241 萬 | 0.20% | −4,042−3.4% | 減碼 |
| North Growth Management Ltd. | 115,000 | $1,233 萬 | 2.05% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 112,892 | $1,207 萬 | 0.23% | +73,872+189.3% | 加碼 |
| Stifel Financial Corp | 110,769 | $1,184 萬 | 0.02% | −4,284−3.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 108,633 | $1,161 萬 | 0.01% | −23,732−17.9% | 減碼 |
| Bell Asset Management Ltd | 106,611 | $1,140 萬 | 1.84% | −5,275−4.7% | 減碼 |