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
- 708
- 較 2021 年第 3 季 +80 家
- 持有股數
- 1.16 億
- 較 2021 年第 3 季 −274.7 萬 (−2.3%)
- 總市值
- $124.1 億
- 較 2021 年第 3 季 +$17.7 億 (+16.6%)
- 新進機構
- 124
- 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 | 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 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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 105,581 | $1,129 萬 | 0.05% | +47,838+82.8% | 加碼 |
| Public Employees Retirement System of Ohio | 104,246 | $1,114 萬 | 0.04% | −3,987−3.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 102,703 | $1,098 萬 | 0.06% | 00.0% | 不變 |
| Raymond James & Associates | 99,176 | $1,060 萬 | 0.01% | +7,867+8.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 96,640 | $1,033 萬 | 0.09% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 93,669 | $1,001 萬 | 0.10% | −11,247−10.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 81,403 | $870.2 萬 | 0.03% | −3,253−3.8% | 減碼 |
| Man Group plc | 80,853 | $864.4 萬 | 0.03% | +26,621+49.1% | 加碼 |
| Toronto Dominion Bank | 79,892 | $854.0 萬 | 0.01% | +23,820+42.5% | 加碼 |
| Douglas Lane & Associates, LLC | 79,843 | $853.5 萬 | 0.11% | −77,759−49.3% | 減碼 |
| Colony Group LLC | 76,806 | $821.1 萬 | 0.14% | −501−0.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 75,009 | $801.8 萬 | 0.01% | +75,009 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 74,963 | $801.4 萬 | 0.02% | −2,689−3.5% | 減碼 |
| Mercer Global Advisors Inc | 71,934 | $769.0 萬 | 0.05% | +1,929+2.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 71,648 | $765.9 萬 | 0.02% | −3,582−4.8% | 減碼 |
| Candlestick Capital Management LP | 71,582 | $765.2 萬 | 0.17% | +71,582 | 新進 |
| Asset Management One Co.,Ltd. | 69,336 | $739.3 萬 | 0.03% | +3,480+5.3% | 加碼 |
| Swedbank AB | 69,839 | $738.8 萬 | 0.01% | −8,154−10.5% | 減碼 |
| Handelsbanken Fonder AB | 68,999 | $737.6 萬 | 0.04% | −2,481−3.5% | 減碼 |
| Kennedy Capital Management, Inc. | 67,874 | $725.6 萬 | 0.15% | −2,260−3.2% | 減碼 |
| State of Tennessee, Treasury Department | 67,147 | $717.8 萬 | 0.03% | −354−0.5% | 減碼 |
| Fifth Third Bancorp | 66,247 | $708.2 萬 | 0.03% | −452−0.7% | 減碼 |
| Marshall Wace, LLP | 66,148 | $707.2 萬 | 0.01% | +36,089+120.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,425 | $684.8 萬 | 0.03% | +10,209+18.5% | 加碼 |
| Capitolis Advisors LLC | 60,724 | $649.1 萬 | 0.04% | 00.0% | 不變 |
| Flputnam Investment Management Co | 60,460 | $646.3 萬 | 0.20% | +1,399+2.4% | 加碼 |
| Swiss Life Asset Management Ltd | 60,379 | $645.3 萬 | 0.08% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 59,998 | $641.4 萬 | 0.01% | +19,413+47.8% | 加碼 |
| Victory Capital Management Inc | 59,758 | $638.8 萬 | 0.01% | −10,053−14.4% | 減碼 |
| Railway Pension Investments Ltd | 59,383 | $634.8 萬 | 0.05% | −10,900−15.5% | 減碼 |
| Tower Bridge Advisors | 59,208 | $632.9 萬 | 0.39% | −1,361−2.2% | 減碼 |
| Ensign Peak Advisors, Inc | 59,045 | $631.2 萬 | 0.01% | +38,616+189.0% | 加碼 |
| NN Investment Partners Holdings N.V. | 58,186 | $622.1 萬 | 0.03% | −492−0.8% | 減碼 |
| Oppenheimer & Co Inc | 58,126 | $621.4 萬 | 0.11% | +398+0.7% | 加碼 |
| Standard Life Aberdeen plc | 57,972 | $619.7 萬 | 0.01% | −2,089−3.5% | 減碼 |
| Korea Investment CORP | 57,900 | $619.0 萬 | 0.02% | +4,700+8.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 52,438 | $560.6 萬 | 0.17% | +1,952+3.9% | 加碼 |
| Concorde Financial Corp | 51,707 | $554.6 萬 | 3.49% | +51,707 | 新進 |
| D.A. Davidson & Co. | 51,801 | $551.6 萬 | 0.06% | −850−1.6% | 減碼 |
| Andra AP-fonden | 50,600 | $540.9 萬 | 0.11% | 00.0% | 不變 |
| LPL Financial LLC | 49,140 | $525.3 萬 | 0.00% | +2,280+4.9% | 加碼 |
| Treasurer of the State of North Carolina | 49,067 | $524.5 萬 | 0.03% | −700−1.4% | 減碼 |
| Hantz Financial Services, Inc. | 48,932 | $523.1 萬 | 0.15% | +448+0.9% | 加碼 |
| Shelton Capital Management | 48,857 | $522.3 萬 | 0.19% | +48,857 | 新進 |
| Amalgamated Bank | 48,042 | $513.6 萬 | 0.04% | −6,604−12.1% | 減碼 |
| TD Asset Management Inc | 47,212 | $504.7 萬 | 0.00% | −2,339−4.7% | 減碼 |
| Eaton Vance Management | 47,005 | $502.5 萬 | 0.01% | +268+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 46,749 | $497.7 萬 | 0.01% | −211−0.4% | 減碼 |
| Aviva PLC | 46,561 | $497.7 萬 | 0.02% | +4,219+10.0% | 加碼 |
| Advisor Group Holdings, Inc. | 46,426 | $496.4 萬 | 0.01% | +3,861+9.1% | 加碼 |
| Rafferty Asset Management, LLC | 45,793 | $489.5 萬 | 0.03% | −522−1.1% | 減碼 |
| PFS Investments Inc. | 45,561 | $487.0 萬 | 0.09% | +3,592+8.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 45,404 | $485.4 萬 | 0.51% | −2,663−5.5% | 減碼 |
| Royal London Asset Management Ltd | 45,028 | $481.3 萬 | 0.02% | −3,436−7.1% | 減碼 |
| Retirement Systems of Alabama | 44,975 | $480.8 萬 | 0.02% | −2,374−5.0% | 減碼 |
| M&T Bank Corp | 43,835 | $468.7 萬 | 0.02% | +232+0.5% | 加碼 |
| Vident Investment Advisory, LLC | 43,613 | $466.2 萬 | 0.12% | +14,498+49.8% | 加碼 |
| Distillate Capital Partners LLC | 43,340 | $463.3 萬 | 0.78% | +15,062+53.3% | 加碼 |
| Westpac Banking Corp | 42,815 | $457.7 萬 | 0.05% | −35,221−45.1% | 減碼 |
| Forsta Ap-Fonden | 42,200 | $451.1 萬 | 0.05% | +25,200+148.2% | 加碼 |
| Shell Asset Management Co | 41,236 | $440.8 萬 | 0.09% | +20,758+101.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,089 | $439.2 萬 | 0.04% | −3,800−8.5% | 減碼 |
| American International Group, Inc. | 40,988 | $438.2 萬 | 0.02% | −968−2.3% | 減碼 |
| Assenagon Asset Management S.A. | 40,499 | $432.9 萬 | 0.02% | +21,775+116.3% | 加碼 |
| HM Payson & Co | 40,416 | $432.1 萬 | 0.09% | +10,654+35.8% | 加碼 |
| Sandy Spring Bank | 40,340 | $431.2 萬 | 0.21% | +3,176+8.5% | 加碼 |
| DnB Asset Management AS | 40,291 | $430.7 萬 | 0.03% | +110.0% | 加碼 |
| Sandbar Asset Management LLP | 39,560 | $422.9 萬 | 2.11% | +39,560 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 37,627 | $402.2 萬 | 0.02% | +5,554+17.3% | 加碼 |
| Arizona State Retirement System | 37,540 | $401.3 萬 | 0.03% | −1,308−3.4% | 減碼 |
| State of Alaska, Department of Revenue | 37,436 | $400.1 萬 | 0.04% | −955−2.5% | 減碼 |
| State of Michigan Retirement System | 34,191 | $365.5 萬 | 0.02% | −400−1.2% | 減碼 |
| Employees Retirement System of Texas | 34,000 | $363.5 萬 | 0.04% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 33,669 | $359.0 萬 | 0.44% | +33,669 | 新進 |
| Lazard Asset Management LLC | 33,371 | $356.7 萬 | 0.00% | +15,383+85.5% | 加碼 |
| Comerica Bank | 36,038 | $343.1 萬 | 0.03% | −60,982−62.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 31,916 | $341.2 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 31,525 | $337.0 萬 | 0.00% | −49,564−61.1% | 減碼 |
| ProShare Advisors LLC | 31,279 | $334.5 萬 | 0.01% | +6,069+24.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 31,365 | $334.5 萬 | 0.01% | +8,239+35.6% | 加碼 |
| Wellington Shields Capital Management, LLC | 30,825 | $329.5 萬 | 0.42% | −10.0% | 減碼 |
| US Bancorp | 30,175 | $322.6 萬 | 0.01% | −799−2.6% | 減碼 |
| MetLife Investment Management | 29,988 | $320.6 萬 | 0.03% | −1,152−3.7% | 減碼 |
| Nomura Asset Management Co Ltd | 29,842 | $319.0 萬 | 0.02% | +2,251+8.2% | 加碼 |
| SEI Investments Co | 28,456 | $311.2 萬 | 0.01% | −407−1.4% | 減碼 |
| Rodgers Brothers Inc. | 29,103 | $311.1 萬 | 0.55% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 32,923 | $310.0 萬 | 0.02% | −16,860−33.9% | 減碼 |
| Advisory Research Inc | 28,687 | $306.7 萬 | 0.24% | −49,949−63.5% | 減碼 |
| Commonwealth Equity Services, LLC | 28,646 | $306.2 萬 | 0.01% | −6,140−17.7% | 減碼 |
| APG Asset Management N.V. | 31,422 | $295.4 萬 | 0.01% | +14,600+86.8% | 加碼 |
| Commerce Bank | 26,466 | $282.9 萬 | 0.02% | +176+0.7% | 加碼 |
| Bank of Nova Scotia | 26,301 | $281.0 萬 | 0.00% | +3,280+14.2% | 加碼 |
| Insight 2811, Inc. | 25,982 | $277.7 萬 | 1.58% | −1,981−7.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,918 | $274.2 萬 | 0.04% | +4,734+22.3% | 加碼 |
| Storebrand Asset Management AS | 24,782 | $264.9 萬 | 0.01% | −3,697−13.0% | 減碼 |
| Utah Retirement Systems | 24,592 | $262.9 萬 | 0.03% | −400−1.6% | 減碼 |
| British Columbia Investment Management Corp | 24,199 | $258.7 萬 | 0.01% | −1,371−5.4% | 減碼 |
| SG Americas Securities, LLC | 24,097 | $257.6 萬 | 0.02% | +8,539+54.9% | 加碼 |
| Captrust Financial Advisors | 23,980 | $256.3 萬 | 0.02% | +1,143+5.0% | 加碼 |
| Natixis | 23,621 | $252.5 萬 | 0.01% | +23,621 | 新進 |