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 3 季 13F 持有人
Fortune Brands Innovations, Inc. 在 2022/9/30 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
- 612
- 較 2022 年第 2 季 −6 家
- 持有股數
- 1.11 億
- 較 2022 年第 2 季 +95.1 萬 (+0.9%)
- 總市值
- $59.7 億
- 較 2022 年第 2 季 −$6.31 億 (−9.6%)
- 新進機構
- 65
- 另有 222 家加碼
- 清倉機構
- 71
- 另有 202 家減碼
另有 9 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,495,393 | $7.78 億 | 0.02% | −22,820−0.2% | 減碼 |
| BlackRock Inc. | 11,149,688 | $5.99 億 | 0.02% | +722,496+6.9% | 加碼 |
| State Street Corp | 5,690,344 | $3.06 億 | 0.02% | −173,713−3.0% | 減碼 |
| Wellington Management Group LLP | 5,302,433 | $2.85 億 | 0.06% | −410,149−7.2% | 減碼 |
| JPMorgan Chase & Co | 5,028,483 | $2.70 億 | 0.04% | +398,514+8.6% | 加碼 |
| FMR LLC | 3,394,761 | $1.82 億 | 0.02% | −2,866,627−45.8% | 減碼 |
| Pictet Asset Management SA | 2,933,421 | $1.60 億 | 0.24% | −1,241,606−29.7% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 2,627,863 | $1.41 億 | 0.24% | +2,627,863 | 新進 |
| Geode Capital Management, LLC | 2,586,730 | $1.39 億 | 0.02% | +26,379+1.0% | 加碼 |
| Amundi | 1,983,136 | $1.09 億 | 0.06% | +459,970+30.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,003,133 | $1.08 億 | 0.04% | +60,386+3.1% | 加碼 |
| Morgan Stanley | 2,002,795 | $1.08 億 | 0.01% | +156,279+8.5% | 加碼 |
| Federated Hermes, Inc. | 1,841,025 | $9,884 萬 | 0.29% | −60,381−3.2% | 減碼 |
| Invesco Ltd. | 1,687,470 | $9,060 萬 | 0.03% | +59,774+3.7% | 加碼 |
| Eagle Asset Management Inc | 1,461,465 | $7,847 萬 | 0.51% | +6,470+0.4% | 加碼 |
| Select Equity Group, L.P. | 1,433,890 | $7,699 萬 | 0.32% | +1,433,890 | 新進 |
| Northern Trust Corp | 1,382,194 | $7,421 萬 | 0.02% | −13,447−1.0% | 減碼 |
| Massachusetts Financial Services Co | 1,380,603 | $7,413 萬 | 0.03% | +10,060+0.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,367,513 | $7,342 萬 | 0.32% | +1,028,714+303.6% | 加碼 |
| Millennium Management LLC | 1,330,234 | $7,142 萬 | 0.09% | +470,365+54.7% | 加碼 |
| Norges Bank | 1,290,305 | $6,928 萬 | 0.02% | +153,508+13.5% | 加碼 |
| Bank of New York Mellon Corp | 1,266,270 | $6,799 萬 | 0.02% | −42,392−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,031,897 | $5,540 萬 | 0.02% | +22,549+2.2% | 加碼 |
| Robeco Schweiz AG | 1,001,141 | $5,375 萬 | 1.05% | −40,559−3.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 947,753 | $5,089 萬 | 0.09% | +50,708+5.7% | 加碼 |
| Legal & General Group Plc | 940,423 | $5,049 萬 | 0.02% | −65,721−6.5% | 減碼 |
| Schroder Investment Management Group | 927,745 | $4,981 萬 | 0.08% | −34,981−3.6% | 減碼 |
| Two Sigma Advisers, LP | 816,312 | $4,383 萬 | 0.13% | −68,300−7.7% | 減碼 |
| UBS Asset Management Americas Inc | 766,632 | $4,116 萬 | 0.02% | −356,098−31.7% | 減碼 |
| Ameriprise Financial Inc | 747,485 | $4,017 萬 | 0.01% | +353,418+89.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 700,869 | $3,763 萬 | 0.03% | −102,529−12.8% | 減碼 |
| Nordea Investment Management AB | 660,389 | $3,604 萬 | 0.06% | +47,708+7.8% | 加碼 |
| Wells Fargo & Company | 670,498 | $3,600 萬 | 0.01% | −35,713−5.1% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 635,395 | $3,411 萬 | 2.31% | +17,248+2.8% | 加碼 |
| AQR Capital Management LLC | 599,434 | $3,218 萬 | 0.08% | −19,832−3.2% | 減碼 |
| Nuveen Asset Management, LLC | 585,686 | $3,145 萬 | 0.01% | +33,699+6.1% | 加碼 |
| Swiss National Bank | 566,811 | $3,043 萬 | 0.02% | −15,200−2.6% | 減碼 |
| Bank of America Corp | 560,372 | $3,009 萬 | 0.00% | −59,519−9.6% | 減碼 |
| Fenimore Asset Management Inc | 558,387 | $2,998 萬 | 0.86% | +10,278+1.9% | 加碼 |
| Bamco Inc | 526,118 | $2,825 萬 | 0.09% | +15,422+3.0% | 加碼 |
| Janus Henderson Group PLC | 498,264 | $2,675 萬 | 0.02% | +384,815+339.2% | 加碼 |
| Waters Parkerson & Co., LLC | 478,557 | $2,569 萬 | 1.72% | +5,448+1.2% | 加碼 |
| Marshall Wace, LLP | 454,929 | $2,443 萬 | 0.06% | −607,284−57.2% | 減碼 |
| Assenagon Asset Management S.A. | 438,736 | $2,356 萬 | 0.10% | +374,696+585.1% | 加碼 |
| Price T Rowe Associates Inc | 436,647 | $2,344 萬 | 0.00% | −13,379−3.0% | 減碼 |
| RMB Capital Management, LLC | 406,699 | $2,184 萬 | 0.81% | −16,172−3.8% | 減碼 |
| Goldman Sachs Group Inc | 387,517 | $2,081 萬 | 0.01% | +47,481+14.0% | 加碼 |
| Citadel Advisors LLC | 387,098 | $2,078 萬 | 0.03% | +32,827+9.3% | 加碼 |
| Renaissance Technologies LLC | 384,800 | $2,066 萬 | 0.03% | −312,200−44.8% | 減碼 |
| Intech Investment Management LLC | 381,776 | $2,050 萬 | 0.15% | −205,096−34.9% | 減碼 |
| Deutsche Bank AG | 370,641 | $1,990 萬 | 0.01% | −6,351−1.7% | 減碼 |
| Incline Global Management LLC | 359,829 | $1,932 萬 | 5.39% | +359,829 | 新進 |
| Citigroup Inc | 336,898 | $1,809 萬 | 0.03% | −19,680−5.5% | 減碼 |
| Alta Capital Management LLC | 336,193 | $1,805 萬 | 1.41% | +10,559+3.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 303,198 | $1,628 萬 | 0.09% | +37,300+14.0% | 加碼 |
| California Public Employees Retirement System | 297,825 | $1,599 萬 | 0.01% | +47,293+18.9% | 加碼 |
| First Trust Advisors LP | 279,507 | $1,501 萬 | 0.02% | +34,264+14.0% | 加碼 |
| Confluence Investment Management LLC | 269,329 | $1,446 萬 | 0.24% | −416,548−60.7% | 減碼 |
| Mangrove Partners | 262,805 | $1,411 萬 | 1.34% | +162,739+162.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 262,463 | $1,409 萬 | 0.17% | −19,150−6.8% | 減碼 |
| Allianz Asset Management GmbH | 258,784 | $1,389 萬 | 0.03% | −426,999−62.3% | 減碼 |
| Great West Life Assurance Co | 247,923 | $1,336 萬 | 0.04% | +2,992+1.2% | 加碼 |
| Two Sigma Investments, LP | 244,632 | $1,313 萬 | 0.05% | −283,321−53.7% | 減碼 |
| Alliancebernstein L.P. | 242,315 | $1,301 萬 | 0.01% | +27,513+12.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 238,835 | $1,282 萬 | 0.05% | +7,808+3.4% | 加碼 |
| Professional Advisory Services Inc | 233,130 | $1,252 萬 | 2.17% | +233,130 | 新進 |
| Cubist Systematic Strategies, LLC | 232,161 | $1,247 萬 | 0.09% | +129,394+125.9% | 加碼 |
| Credit Suisse AG | 225,208 | $1,209 萬 | 0.01% | −3,061−1.3% | 減碼 |
| Arvest Trust Co N A | 225,114 | $1,209 萬 | 0.83% | −2,769−1.2% | 減碼 |
| Glenmede Trust Co NA | 221,530 | $1,189 萬 | 0.07% | −30,755−12.2% | 減碼 |
| Rhumbline Advisers | 220,410 | $1,183 萬 | 0.02% | +6,172+2.9% | 加碼 |
| California State Teachers Retirement System | 215,476 | $1,157 萬 | 0.02% | −6,692−3.0% | 減碼 |
| Los Angeles Capital Management LLC | 213,644 | $1,147 萬 | 0.06% | −21,893−9.3% | 減碼 |
| Gabelli Funds LLC | 209,700 | $1,126 萬 | 0.09% | −6,500−3.0% | 減碼 |
| Bank of Nova Scotia | 204,858 | $1,100 萬 | 0.03% | +145,907+247.5% | 加碼 |
| Truist Financial Corp | 198,620 | $1,066 萬 | 0.02% | +3,617+1.9% | 加碼 |
| APG Asset Management N.V. | 180,670 | $990.2 萬 | 0.03% | +176,055+3,814.8% | 加碼 |
| Barclays PLC | 178,603 | $959.1 萬 | 0.01% | +66,479+59.3% | 加碼 |
| Eaton Vance Management | 175,474 | $942.1 萬 | 0.01% | +7,601+4.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 174,577 | $937.3 萬 | 0.02% | +171,619+5,801.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 173,604 | $932.1 萬 | 0.02% | −558−0.3% | 減碼 |
| Principal Financial Group Inc | 171,789 | $922.3 萬 | 0.01% | +3,963+2.4% | 加碼 |
| Envestnet Asset Management Inc | 169,402 | $909.5 萬 | 0.01% | +12,189+7.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 168,054 | $902.3 萬 | 0.05% | +113+0.1% | 加碼 |
| UBS Group AG | 159,653 | $857.1 萬 | 0.00% | +36,390+29.5% | 加碼 |
| Calamos Advisors LLC | 158,687 | $852.0 萬 | 0.04% | 00.0% | 不變 |
| Nicholas Company, Inc. | 156,964 | $842.7 萬 | 0.19% | +3,054+2.0% | 加碼 |
| HSBC Holdings PLC | 154,955 | $842.7 萬 | 0.02% | +1,672+1.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 155,906 | $837.0 萬 | 0.14% | +155,906 | 新進 |
| New York State Common Retirement Fund | 155,506 | $834.9 萬 | 0.01% | +493+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 155,317 | $833.9 萬 | 0.05% | −118,552−43.3% | 減碼 |
| New York State Teachers Retirement System | 148,554 | $797.6 萬 | 0.02% | −2,191−1.5% | 減碼 |
| USS Investment Management Ltd | 147,500 | $792.6 萬 | 0.12% | −10,042−6.4% | 減碼 |
| GMT Capital Corp | 147,000 | $789.2 萬 | 0.49% | +147,000 | 新進 |
| Thrivent Financial for Lutherans | 144,527 | $776.0 萬 | 0.02% | −170.0% | 減碼 |
| State of Wisconsin Investment Board | 143,883 | $772.5 萬 | 0.02% | −37,579−20.7% | 減碼 |
| Bell Asset Management Ltd | 136,334 | $732.0 萬 | 1.48% | −1,934−1.4% | 減碼 |
| ExodusPoint Capital Management, LP | 134,566 | $722.5 萬 | 0.10% | +97,208+260.2% | 加碼 |
| Holocene Advisors, LP | 134,485 | $722.0 萬 | 0.05% | −4,032−2.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 131,716 | $707.2 萬 | 0.02% | −4,500−3.3% | 減碼 |