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。
2023 年第 1 季 13F 持有人
Fortune Brands Innovations, Inc. 在 2023/3/31 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
- 550
- 較 2022 年第 4 季 −15 家
- 持有股數
- 1.11 億
- 較 2022 年第 4 季 +54.7 萬 (+0.5%)
- 總市值
- $65.4 億
- 較 2022 年第 4 季 +$2.06 億 (+3.2%)
- 新進機構
- 66
- 另有 155 家加碼
- 清倉機構
- 81
- 另有 191 家減碼
另有 12 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 | 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,020,187 | $8.82 億 | 0.03% | +782,672+5.5% | 加碼 |
| Vanguard Group Inc | 12,609,449 | $7.41 億 | 0.02% | +35,672+0.3% | 加碼 |
| Wellington Management Group LLP | 7,569,103 | $4.45 億 | 0.09% | −76,470−1.0% | 減碼 |
| JPMorgan Chase & Co | 5,278,161 | $3.10 億 | 0.04% | −70,259−1.3% | 減碼 |
| State Street Corp | 5,106,127 | $3.00 億 | 0.02% | +151,568+3.1% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 4,478,289 | $2.63 億 | 0.51% | +239,817+5.7% | 加碼 |
| Pictet Asset Management SA | 3,870,244 | $2.27 億 | 0.29% | +183,027+5.0% | 加碼 |
| Select Equity Group, L.P. | 2,174,442 | $1.28 億 | 0.48% | +19,772+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,085,091 | $1.22 億 | 0.04% | −1,496−0.1% | 減碼 |
| Holocene Advisors, LP | 1,859,026 | $1.09 億 | 0.55% | +1,704,876+1,106.0% | 加碼 |
| Federated Hermes, Inc. | 1,835,609 | $1.08 億 | 0.27% | −184,980−9.2% | 減碼 |
| Geode Capital Management, LLC | 1,837,132 | $1.08 億 | 0.01% | +55,350+3.1% | 加碼 |
| Price T Rowe Associates Inc | 1,755,366 | $1.03 億 | 0.02% | +863,931+96.9% | 加碼 |
| Morgan Stanley | 1,651,727 | $9,701 萬 | 0.01% | −212,632−11.4% | 減碼 |
| Fiduciary Management Inc | 1,540,741 | $9,049 萬 | 0.91% | +517,439+50.6% | 加碼 |
| FMR LLC | 1,522,464 | $8,941 萬 | 0.01% | +516,523+51.3% | 加碼 |
| Bank of New York Mellon Corp | 1,493,407 | $8,771 萬 | 0.02% | −32,391−2.1% | 減碼 |
| Massachusetts Financial Services Co | 1,400,414 | $8,225 萬 | 0.03% | +12,024+0.9% | 加碼 |
| Northern Trust Corp | 1,325,075 | $7,782 萬 | 0.02% | +13,617+1.0% | 加碼 |
| Norges Bank | 1,219,819 | $7,164 萬 | 0.02% | −198,798−14.0% | 減碼 |
| Robeco Schweiz AG | 1,020,157 | $5,991 萬 | 0.97% | +46,014+4.7% | 加碼 |
| Amundi | 1,047,692 | $5,971 萬 | 0.03% | −519,603−33.2% | 減碼 |
| Ameriprise Financial Inc | 913,583 | $5,365 萬 | 0.02% | −91,021−9.1% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 897,630 | $5,272 萬 | 3.18% | +633+0.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 884,975 | $5,197 萬 | 0.39% | +152,469+20.8% | 加碼 |
| Nordea Investment Management AB | 889,244 | $5,147 萬 | 0.08% | +193,852+27.9% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 854,756 | $5,020 萬 | 1.70% | +854,756 | 新進 |
| Eagle Asset Management Inc | 829,033 | $4,869 萬 | 0.29% | −46,326−5.3% | 減碼 |
| Charles Schwab Investment Management Inc | 828,294 | $4,865 萬 | 0.01% | +5,025+0.6% | 加碼 |
| Pzena Investment Management LLC | 774,787 | $4,550 萬 | 0.20% | −7,686−1.0% | 減碼 |
| Schroder Investment Management Group | 757,266 | $4,447 萬 | 0.07% | −69,114−8.4% | 減碼 |
| UBS Asset Management Americas Inc | 739,186 | $4,341 萬 | 0.02% | −124,577−14.4% | 減碼 |
| Millennium Management LLC | 736,378 | $4,325 萬 | 0.05% | +722,281+5,123.7% | 加碼 |
| Legal & General Group Plc | 677,196 | $3,977 萬 | 0.01% | −84,305−11.1% | 減碼 |
| Fenimore Asset Management Inc | 635,526 | $3,732 萬 | 0.97% | +72,077+12.8% | 加碼 |
| Janus Henderson Group PLC | 611,672 | $3,592 萬 | 0.02% | +78,474+14.7% | 加碼 |
| Citadel Advisors LLC | 552,123 | $3,243 萬 | 0.04% | −177,569−24.3% | 減碼 |
| Wells Fargo & Company | 549,043 | $3,225 萬 | 0.01% | −56,766−9.4% | 減碼 |
| Principal Financial Group Inc | 518,752 | $3,047 萬 | 0.02% | +3,404+0.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 516,368 | $3,033 萬 | 0.15% | +62,940+13.9% | 加碼 |
| Marshall Wace, LLP | 509,653 | $2,993 萬 | 0.07% | +189,150+59.0% | 加碼 |
| Swiss National Bank | 508,900 | $2,989 萬 | 0.02% | −16,600−3.2% | 減碼 |
| APG Asset Management N.V. | 549,319 | $2,969 萬 | 0.06% | +113,678+26.1% | 加碼 |
| Waters Parkerson & Co., LLC | 485,217 | $2,850 萬 | 1.68% | +10,046+2.1% | 加碼 |
| Renaissance Technologies LLC | 445,200 | $2,615 萬 | 0.03% | +94,500+26.9% | 加碼 |
| Bank of America Corp | 415,008 | $2,437 萬 | 0.00% | −665−0.2% | 減碼 |
| Rhumbline Advisers | 392,456 | $2,305 萬 | 0.03% | +2,154+0.6% | 加碼 |
| RMB Capital Management, LLC | 391,749 | $2,301 萬 | 0.80% | −9,470−2.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 386,202 | $2,268 萬 | 0.02% | −174,488−31.1% | 減碼 |
| Goldman Sachs Group Inc | 380,955 | $2,237 萬 | 0.01% | −411,807−51.9% | 減碼 |
| First Trust Advisors LP | 368,643 | $2,165 萬 | 0.03% | −11,509−3.0% | 減碼 |
| Standard Life Aberdeen plc | 354,542 | $2,082 萬 | 0.05% | +283,587+399.7% | 加碼 |
| Nuveen Asset Management, LLC | 348,064 | $2,044 萬 | 0.01% | −181,802−34.3% | 減碼 |
| Aviva PLC | 334,545 | $1,965 萬 | 0.09% | +316,936+1,799.9% | 加碼 |
| Bamco Inc | 326,782 | $1,919 萬 | 0.06% | −51,606−13.6% | 減碼 |
| Citigroup Inc | 313,328 | $1,840 萬 | 0.02% | −28,936−8.5% | 減碼 |
| Invesco Ltd. | 297,264 | $1,746 萬 | 0.00% | −113,302−27.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 279,677 | $1,643 萬 | 0.06% | +14,371+5.4% | 加碼 |
| Deutsche Bank AG | 271,770 | $1,596 萬 | 0.01% | +45,124+19.9% | 加碼 |
| Professional Advisory Services Inc | 266,097 | $1,563 萬 | 2.44% | +2,677+1.0% | 加碼 |
| Two Sigma Advisers, LP | 262,712 | $1,543 萬 | 0.04% | −262,600−50.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 247,465 | $1,453 萬 | 0.16% | −4,733−1.9% | 減碼 |
| California Public Employees Retirement System | 244,673 | $1,437 萬 | 0.01% | −30,503−11.1% | 減碼 |
| Arvest Trust Co N A | 242,687 | $1,425 萬 | 0.89% | −11,699−4.6% | 減碼 |
| J. Goldman & Co LP | 235,629 | $1,384 萬 | 0.80% | +235,629 | 新進 |
| Alliancebernstein L.P. | 228,479 | $1,342 萬 | 0.01% | −6,354−2.7% | 減碼 |
| Credit Suisse AG | 221,382 | $1,300 萬 | 0.01% | −2,947−1.3% | 減碼 |
| California State Teachers Retirement System | 209,228 | $1,229 萬 | 0.02% | −3,978−1.9% | 減碼 |
| Gabelli Funds LLC | 199,300 | $1,170 萬 | 0.09% | 00.0% | 不變 |
| American International Group, Inc. | 198,084 | $1,163 萬 | 0.08% | −1,880−0.9% | 減碼 |
| AQR Capital Management LLC | 200,364 | $1,160 萬 | 0.03% | −471,518−70.2% | 減碼 |
| Allianz Asset Management GmbH | 194,655 | $1,143 萬 | 0.02% | +20,046+11.5% | 加碼 |
| Woodline Partners LP | 192,724 | $1,132 萬 | 0.16% | +22,822+13.4% | 加碼 |
| Balyasny Asset Management LLC | 189,331 | $1,112 萬 | 0.04% | −109,270−36.6% | 減碼 |
| Truist Financial Corp | 177,601 | $1,043 萬 | 0.02% | −9,053−4.9% | 減碼 |
| Ancora Advisors, LLC | 177,301 | $1,041 萬 | 0.30% | +11,725+7.1% | 加碼 |
| HSBC Holdings PLC | 176,241 | $1,035 萬 | 0.01% | +95,454+118.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 174,155 | $1,023 萬 | 0.02% | −302,269−63.4% | 減碼 |
| Great West Life Assurance Co | 173,560 | $1,021 萬 | 0.03% | −109,137−38.6% | 減碼 |
| Neuberger Berman Group LLC | 172,922 | $1,016 萬 | 0.01% | −4,341−2.4% | 減碼 |
| Retirement Systems of Alabama | 167,564 | $984.1 萬 | 0.04% | −1,464−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 162,166 | $952.4 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 159,602 | $937.3 萬 | 0.01% | +8,898+5.9% | 加碼 |
| New York State Teachers Retirement System | 155,897 | $915.6 萬 | 0.02% | −1,635−1.0% | 減碼 |
| State of Wisconsin Investment Board | 155,837 | $915.2 萬 | 0.03% | +10,204+7.0% | 加碼 |
| Colony Group LLC | 150,794 | $885.6 萬 | 0.13% | +91,734+155.3% | 加碼 |
| Russell Investments Group, Ltd. | 148,165 | $867.9 萬 | 0.02% | +10,812+7.9% | 加碼 |
| Andra AP-fonden | 146,400 | $859.8 萬 | 0.22% | +24,200+19.8% | 加碼 |
| Barclays PLC | 137,259 | $806.1 萬 | 0.01% | −11,758−7.9% | 減碼 |
| Forsta Ap-Fonden | 129,800 | $762.3 萬 | 0.09% | +80,500+163.3% | 加碼 |
| Vident Investment Advisory, LLC | 125,489 | $737.0 萬 | 0.24% | +12,898+11.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 122,848 | $721.5 萬 | 0.06% | −2,708−2.2% | 減碼 |
| Ensign Peak Advisors, Inc | 122,600 | $720.0 萬 | 0.02% | +64,046+109.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 117,529 | $690.2 萬 | 0.07% | +1,000+0.9% | 加碼 |
| Texas Permanent School Fund | 115,009 | $675.4 萬 | 0.07% | +28,793+33.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 112,368 | $659.9 萬 | 0.01% | −1,260−1.1% | 減碼 |
| VeriStar Capital Management LP | 112,100 | $658.4 萬 | 6.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 109,917 | $645.5 萬 | 0.02% | −315−0.3% | 減碼 |
| UBS Group AG | 109,617 | $643.8 萬 | 0.00% | −123,994−53.1% | 減碼 |
| Eminence Capital, LP | 104,824 | $615.6 萬 | 0.10% | +104,824 | 新進 |