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。
2022 年第 1 季 13F 持有人
Fortune Brands Innovations, Inc. 在 2022/3/31 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
- 661
- 較 2021 年第 4 季 −39 家
- 持有股數
- 1.14 億
- 較 2021 年第 4 季 −192.8 萬 (−1.7%)
- 總市值
- $85.0 億
- 較 2021 年第 4 季 −$39.1 億 (−31.5%)
- 新進機構
- 67
- 另有 250 家加碼
- 清倉機構
- 106
- 另有 203 家減碼
另有 8 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 44,973 | $334.1 萬 | 0.01% | −20.0% | 減碼 |
| Douglas Lane & Associates, LLC | 45,877 | $340.8 萬 | 0.05% | −33,966−42.5% | 減碼 |
| Storebrand Asset Management AS | 46,192 | $343.1 萬 | 0.02% | +21,410+86.4% | 加碼 |
| Amalgamated Bank | 46,408 | $344.7 萬 | 0.03% | −1,634−3.4% | 減碼 |
| Amalgamated Financial Corp. | 46,408 | $344.7 萬 | 0.03% | +46,408 | 新進 |
| Advisor Group Holdings, Inc. | 47,402 | $345.4 萬 | 0.01% | +976+2.1% | 加碼 |
| TD Asset Management Inc | 46,631 | $346.4 萬 | 0.00% | −581−1.2% | 減碼 |
| Royal London Asset Management Ltd | 47,018 | $349.3 萬 | 0.01% | +1,990+4.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 47,411 | $352.2 萬 | 0.11% | −5,027−9.6% | 減碼 |
| Nisa Investment Advisors, LLC | 48,003 | $356.6 萬 | 0.03% | +15,080+45.8% | 加碼 |
| Holocene Advisors, LP | 49,691 | $369.1 萬 | 0.02% | −1,427,269−96.6% | 減碼 |
| Treasurer of the State of North Carolina | 49,852 | $370.3 萬 | 0.02% | +785+1.6% | 加碼 |
| Distillate Capital Partners LLC | 50,442 | $374.6 萬 | 0.53% | +7,102+16.4% | 加碼 |
| Vident Investment Advisory, LLC | 51,311 | $381.0 萬 | 0.10% | +7,698+17.7% | 加碼 |
| Concorde Financial Corp | 53,481 | $383.2 萬 | 2.36% | +1,774+3.4% | 加碼 |
| Hantz Financial Services, Inc. | 52,571 | $390.5 萬 | 0.12% | +3,639+7.4% | 加碼 |
| D.A. Davidson & Co. | 54,219 | $402.7 萬 | 0.04% | +2,418+4.7% | 加碼 |
| Shelton Capital Management | 55,457 | $411.9 萬 | 0.15% | +6,600+13.5% | 加碼 |
| Oppenheimer & Co Inc | 56,394 | $418.9 萬 | 0.08% | −1,732−3.0% | 減碼 |
| LPL Financial LLC | 57,046 | $423.7 萬 | 0.00% | +7,906+16.1% | 加碼 |
| NN Investment Partners Holdings N.V. | 57,111 | $424.3 萬 | 0.02% | −1,075−1.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 57,545 | $427.4 萬 | 0.02% | +19,918+52.9% | 加碼 |
| Standard Life Aberdeen plc | 56,342 | $432.6 萬 | 0.01% | −1,630−2.8% | 減碼 |
| Asset Management One Co.,Ltd. | 58,539 | $434.8 萬 | 0.02% | −10,797−15.6% | 減碼 |
| Pacer Advisors, Inc. | 58,852 | $437.2 萬 | 0.04% | +48,726+481.2% | 加碼 |
| Railway Pension Investments Ltd | 59,383 | $441.1 萬 | 0.03% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 62,530 | $464.5 萬 | 0.01% | +3,485+5.9% | 加碼 |
| Handelsbanken Fonder AB | 62,814 | $466.6 萬 | 0.03% | −6,185−9.0% | 減碼 |
| Raymond James & Associates | 64,025 | $475.6 萬 | 0.00% | −35,151−35.4% | 減碼 |
| Marks Group Wealth Management, Inc | 64,565 | $479.6 萬 | 0.60% | +30,896+91.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 65,301 | $485.1 萬 | 0.02% | −6,347−8.9% | 減碼 |
| State of Tennessee, Treasury Department | 66,435 | $493.5 萬 | 0.02% | −712−1.1% | 減碼 |
| Swiss Life Asset Management Ltd | 67,074 | $497.3 萬 | 0.07% | +6,695+11.1% | 加碼 |
| Kennedy Capital Management, Inc. | 67,674 | $502.7 萬 | 0.12% | −200−0.3% | 減碼 |
| Swedbank AB | 69,839 | $518.8 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 72,113 | $535.7 萬 | 0.01% | −2,850−3.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72,661 | $539.7 萬 | 0.02% | +7,236+11.1% | 加碼 |
| Mercer Global Advisors Inc | 73,799 | $548.2 萬 | 0.03% | +1,865+2.6% | 加碼 |
| Public Employees Retirement System of Ohio | 74,668 | $554.6 萬 | 0.02% | −29,578−28.4% | 減碼 |
| Natixis | 74,668 | $554.6 萬 | 0.02% | +51,047+216.1% | 加碼 |
| Squarepoint Ops LLC | 74,765 | $555.4 萬 | 0.04% | +70,909+1,838.9% | 加碼 |
| Toronto Dominion Bank | 75,899 | $563.7 萬 | 0.01% | −3,993−5.0% | 減碼 |
| Colony Group LLC | 78,810 | $585.4 萬 | 0.09% | +2,004+2.6% | 加碼 |
| Bridgewater Associates, LP | 78,919 | $586.2 萬 | 0.02% | −52,560−40.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 81,608 | $606.2 萬 | 0.02% | +205+0.3% | 加碼 |
| Appian Way Asset Management LP | 82,800 | $615.0 萬 | 2.80% | +82,800 | 新進 |
| Man Group plc | 85,245 | $633.2 萬 | 0.02% | +4,392+5.4% | 加碼 |
| Royal Bank of Canada | 85,366 | $634.3 萬 | 0.00% | −50,626−37.2% | 減碼 |
| Aviva PLC | 87,014 | $646.3 萬 | 0.03% | +40,453+86.9% | 加碼 |
| Victory Capital Management Inc | 96,008 | $684.1 萬 | 0.01% | +36,250+60.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 95,173 | $706.9 萬 | 0.01% | −31,116−24.6% | 減碼 |
| Virginia Retirement Systems Et Al | 95,600 | $710.1 萬 | 0.07% | −45,600−32.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 96,213 | $714.7 萬 | 0.07% | −427−0.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 97,503 | $724.3 萬 | 0.05% | −5,200−5.1% | 減碼 |
| North Growth Management Ltd. | 98,000 | $730.5 萬 | 1.35% | −17,000−14.8% | 減碼 |
| Engineers Gate Manager LP | 99,278 | $737.4 萬 | 0.29% | +97,398+5,180.7% | 加碼 |
| State of Wisconsin Investment Board | 99,448 | $738.7 萬 | 0.02% | −135,964−57.8% | 減碼 |
| Stifel Financial Corp | 104,636 | $777.3 萬 | 0.01% | −6,133−5.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 104,778 | $778.3 萬 | 0.01% | −3,855−3.5% | 減碼 |
| Bamco Inc | 108,013 | $802.3 萬 | 0.02% | −216,230−66.7% | 減碼 |
| Geneva Capital Management LLC | 110,468 | $820.5 萬 | 0.16% | −5,603−4.8% | 減碼 |
| Assenagon Asset Management S.A. | 111,398 | $827.5 萬 | 0.03% | +70,899+175.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 118,033 | $876.7 萬 | 0.01% | −7,552−6.0% | 減碼 |
| Twinbeech Capital LP | 120,559 | $895.5 萬 | 0.39% | +120,559 | 新進 |
| Voya Investment Management LLC | 121,006 | $898.8 萬 | 0.02% | −5,016−4.0% | 減碼 |
| UBS Group AG | 121,041 | $899.1 萬 | 0.00% | −35,875−22.9% | 減碼 |
| Bell Asset Management Ltd | 123,573 | $917.9 萬 | 1.58% | +16,962+15.9% | 加碼 |
| Tudor Investment Corp Et Al | 136,022 | $1,010 萬 | 0.26% | +23,130+20.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 141,716 | $1,053 萬 | 0.02% | +13,000+10.1% | 加碼 |
| Twin Tree Management, LP | 143,218 | $1,064 萬 | 0.21% | +143,218 | 新進 |
| Flputnam Investment Management Co | 145,497 | $1,081 萬 | 0.34% | +85,037+140.7% | 加碼 |
| Eaton Vance Management | 146,105 | $1,085 萬 | 0.01% | +99,100+210.8% | 加碼 |
| Teacher Retirement System of Texas | 146,271 | $1,087 萬 | 0.06% | +40,690+38.5% | 加碼 |
| New York State Teachers Retirement System | 152,186 | $1,130 萬 | 0.02% | 00.0% | 不變 |
| Nicholas Company, Inc. | 153,975 | $1,144 萬 | 0.20% | −28,420−15.6% | 減碼 |
| Calamos Advisors LLC | 154,414 | $1,147 萬 | 0.04% | +20,582+15.4% | 加碼 |
| Marshall Wace, LLP | 155,274 | $1,153 萬 | 0.02% | +89,126+134.7% | 加碼 |
| Royce & Associates LP | 157,855 | $1,173 萬 | 0.10% | +21,361+15.6% | 加碼 |
| Envestnet Asset Management Inc | 159,475 | $1,185 萬 | 0.01% | −39,437−19.8% | 減碼 |
| New York State Common Retirement Fund | 159,796 | $1,187 萬 | 0.01% | −14,074−8.1% | 減碼 |
| USS Investment Management Ltd | 162,078 | $1,204 萬 | 0.10% | −18,246−10.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 165,453 | $1,229 萬 | 0.10% | +71,784+76.6% | 加碼 |
| Principal Financial Group Inc | 168,452 | $1,251 萬 | 0.01% | −9,147−5.2% | 減碼 |
| Alliancebernstein L.P. | 172,157 | $1,279 萬 | 0.00% | −6,500−3.6% | 減碼 |
| Neuberger Berman Group LLC | 172,719 | $1,283 萬 | 0.01% | −128,751−42.7% | 減碼 |
| HSBC Holdings PLC | 171,511 | $1,306 萬 | 0.02% | −169,047−49.6% | 減碼 |
| Korea Investment CORP | 177,500 | $1,319 萬 | 0.03% | +119,600+206.6% | 加碼 |
| Barclays PLC | 178,635 | $1,327 萬 | 0.01% | −78,911−30.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 182,461 | $1,355 萬 | 0.03% | −3,520−1.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 182,747 | $1,357 萬 | 0.07% | +25,463+16.2% | 加碼 |
| PGGM Investments | 132,968 | $1,421 萬 | 0.07% | 00.0% | 不變 |
| Rhumbline Advisers | 195,564 | $1,453 萬 | 0.02% | −27,643−12.4% | 減碼 |
| Truist Financial Corp | 197,445 | $1,467 萬 | 0.02% | −7,383−3.6% | 減碼 |
| Ameriprise Financial Inc | 215,185 | $1,583 萬 | 0.00% | +10,136+4.9% | 加碼 |
| First Trust Advisors LP | 214,824 | $1,596 萬 | 0.02% | −29,202−12.0% | 減碼 |
| California State Teachers Retirement System | 226,676 | $1,684 萬 | 0.02% | −16,026−6.6% | 減碼 |
| Arvest Trust Co N A | 229,811 | $1,707 萬 | 0.95% | −5,150−2.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 237,202 | $1,762 萬 | 0.06% | +11,931+5.3% | 加碼 |
| Gabelli Funds LLC | 241,200 | $1,792 萬 | 0.12% | −43,300−15.2% | 減碼 |
| Glenmede Trust Co NA | 251,570 | $1,869 萬 | 0.09% | −5,331−2.1% | 減碼 |