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 2 季 13F 持有人
Fortune Brands Innovations, Inc. 在 2023/6/30 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
- 583
- 較 2023 年第 1 季 +35 家
- 持有股數
- 1.12 億
- 較 2023 年第 1 季 +95.5 萬 (+0.9%)
- 總市值
- $80.3 億
- 較 2023 年第 1 季 +$14.9 億 (+22.7%)
- 新進機構
- 88
- 另有 172 家加碼
- 清倉機構
- 53
- 另有 186 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,622,977 | $10.5 億 | 0.03% | −397,210−2.6% | 減碼 |
| Vanguard Group Inc | 12,359,677 | $8.89 億 | 0.02% | −249,772−2.0% | 減碼 |
| JPMorgan Chase & Co | 5,461,270 | $3.93 億 | 0.04% | +183,109+3.5% | 加碼 |
| State Street Corp | 5,073,108 | $3.65 億 | 0.02% | −33,019−0.6% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 4,879,786 | $3.51 億 | 0.66% | +401,497+9.0% | 加碼 |
| Wellington Management Group LLP | 4,622,974 | $3.33 億 | 0.06% | −2,946,129−38.9% | 減碼 |
| Pictet Asset Management SA | 4,577,149 | $3.29 億 | 0.39% | +706,905+18.3% | 加碼 |
| Holocene Advisors, LP | 2,689,171 | $1.93 億 | 0.85% | +830,145+44.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,982,831 | $1.43 億 | 0.05% | −102,260−4.9% | 減碼 |
| Price T Rowe Associates Inc | 1,978,649 | $1.42 億 | 0.02% | +223,283+12.7% | 加碼 |
| Federated Hermes, Inc. | 1,922,685 | $1.38 億 | 0.34% | +87,076+4.7% | 加碼 |
| Geode Capital Management, LLC | 1,901,009 | $1.37 億 | 0.02% | +63,877+3.5% | 加碼 |
| Select Equity Group, L.P. | 1,799,761 | $1.29 億 | 0.49% | −374,681−17.2% | 減碼 |
| Morgan Stanley | 1,664,345 | $1.20 億 | 0.01% | +12,618+0.8% | 加碼 |
| Fiduciary Management Inc | 1,641,443 | $1.18 億 | 1.19% | +100,702+6.5% | 加碼 |
| Bank of New York Mellon Corp | 1,486,181 | $1.07 億 | 0.02% | −7,226−0.5% | 減碼 |
| FMR LLC | 1,484,801 | $1.07 億 | 0.01% | −37,663−2.5% | 減碼 |
| Northern Trust Corp | 1,429,702 | $1.03 億 | 0.02% | +104,627+7.9% | 加碼 |
| Massachusetts Financial Services Co | 1,423,362 | $1.02 億 | 0.03% | +22,948+1.6% | 加碼 |
| Eagle Asset Management Inc | 1,242,545 | $8,940 萬 | 0.50% | +413,512+49.9% | 加碼 |
| Norges Bank | 1,150,670 | $8,279 萬 | 0.02% | −69,149−5.7% | 減碼 |
| Robeco Schweiz AG | 1,136,418 | $8,177 萬 | 1.22% | +116,261+11.4% | 加碼 |
| Millennium Management LLC | 1,052,290 | $7,571 萬 | 0.08% | +315,912+42.9% | 加碼 |
| Marshall Wace, LLP | 1,040,224 | $7,484 萬 | 0.16% | +530,571+104.1% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 901,842 | $6,489 萬 | 3.41% | +4,212+0.5% | 加碼 |
| Nordea Investment Management AB | 896,038 | $6,476 萬 | 0.09% | +6,794+0.8% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 854,756 | $6,150 萬 | 2.17% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 850,300 | $6,118 萬 | 0.44% | −34,675−3.9% | 減碼 |
| Ameriprise Financial Inc | 848,259 | $6,103 萬 | 0.02% | −65,324−7.2% | 減碼 |
| Amundi | 847,004 | $6,043 萬 | 0.03% | −200,688−19.2% | 減碼 |
| Balyasny Asset Management LLC | 817,811 | $5,884 萬 | 0.16% | +628,480+331.9% | 加碼 |
| Charles Schwab Investment Management Inc | 816,903 | $5,878 萬 | 0.02% | −11,391−1.4% | 減碼 |
| Schroder Investment Management Group | 769,351 | $5,535 萬 | 0.08% | +12,085+1.6% | 加碼 |
| Legal & General Group Plc | 756,876 | $5,446 萬 | 0.02% | +79,680+11.8% | 加碼 |
| Janus Henderson Group PLC | 724,999 | $5,216 萬 | 0.03% | +113,327+18.5% | 加碼 |
| FIL Ltd | 717,309 | $5,161 萬 | 0.06% | +717,309 | 新進 |
| Pzena Investment Management LLC | 705,504 | $5,076 萬 | 0.22% | −69,283−8.9% | 減碼 |
| Fenimore Asset Management Inc | 638,400 | $4,593 萬 | 1.15% | +2,874+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 739,186 | $4,341 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 562,113 | $4,044 萬 | 0.03% | +43,361+8.4% | 加碼 |
| Invesco Ltd. | 542,670 | $3,905 萬 | 0.01% | +245,406+82.6% | 加碼 |
| Wells Fargo & Company | 532,237 | $3,829 萬 | 0.01% | −16,806−3.1% | 減碼 |
| APG Asset Management N.V. | 536,916 | $3,541 萬 | 0.07% | −12,403−2.3% | 減碼 |
| Waters Parkerson & Co., LLC | 481,809 | $3,467 萬 | 1.96% | −3,408−0.7% | 減碼 |
| Swiss National Bank | 458,500 | $3,299 萬 | 0.02% | −50,400−9.9% | 減碼 |
| Standard Life Aberdeen plc | 392,202 | $2,822 萬 | 0.07% | +37,660+10.6% | 加碼 |
| Rhumbline Advisers | 391,661 | $2,818 萬 | 0.03% | −795−0.2% | 減碼 |
| Goldman Sachs Group Inc | 384,115 | $2,764 萬 | 0.01% | +3,160+0.8% | 加碼 |
| Royal Bank of Canada | 369,639 | $2,660 萬 | 0.01% | +328,520+798.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 361,165 | $2,599 萬 | 0.12% | −155,203−30.1% | 減碼 |
| Citigroup Inc | 347,773 | $2,502 萬 | 0.03% | +34,445+11.0% | 加碼 |
| Bank of America Corp | 339,011 | $2,439 萬 | 0.00% | −75,997−18.3% | 減碼 |
| Nuveen Asset Management, LLC | 337,814 | $2,431 萬 | 0.01% | −10,250−2.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 327,471 | $2,356 萬 | 0.02% | −58,731−15.2% | 減碼 |
| Intrinsic Edge Capital Management LLC | 318,809 | $2,294 萬 | 1.79% | +318,809 | 新進 |
| Barclays PLC | 313,389 | $2,255 萬 | 0.01% | +176,130+128.3% | 加碼 |
| Bamco Inc | 312,752 | $2,250 萬 | 0.06% | −14,030−4.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 291,541 | $2,098 萬 | 0.06% | +11,864+4.2% | 加碼 |
| Deutsche Bank AG | 271,807 | $1,956 萬 | 0.01% | +370.0% | 加碼 |
| Professional Advisory Services Inc | 270,211 | $1,944 萬 | 2.95% | +4,114+1.5% | 加碼 |
| Walleye Capital LLC | 263,831 | $1,898 萬 | 0.33% | +263,831 | 新進 |
| RMB Capital Management, LLC | 262,759 | $1,891 萬 | 0.62% | −128,990−32.9% | 減碼 |
| 1832 Asset Management L.P. | 250,600 | $1,803 萬 | 0.04% | +250,600 | 新進 |
| Gamco Investors, Inc. Et Al | 244,415 | $1,759 萬 | 0.18% | −3,050−1.2% | 減碼 |
| Arvest Trust Co N A | 236,188 | $1,679 萬 | 1.00% | −6,499−2.7% | 減碼 |
| California Public Employees Retirement System | 232,501 | $1,673 萬 | 0.01% | −12,172−5.0% | 減碼 |
| Alliancebernstein L.P. | 227,116 | $1,634 萬 | 0.01% | −1,363−0.6% | 減碼 |
| Ancora Advisors, LLC | 205,542 | $1,479 萬 | 0.39% | +28,241+15.9% | 加碼 |
| California State Teachers Retirement System | 203,937 | $1,467 萬 | 0.02% | −5,291−2.5% | 減碼 |
| Gabelli Funds LLC | 199,300 | $1,434 萬 | 0.11% | 00.0% | 不變 |
| Credit Suisse AG | 196,317 | $1,413 萬 | 0.01% | −25,065−11.3% | 減碼 |
| Brookfield Asset Management Inc. | 195,634 | $1,408 萬 | 0.06% | +195,634 | 新進 |
| American International Group, Inc. | 191,115 | $1,375 萬 | 0.08% | −6,969−3.5% | 減碼 |
| Retirement Systems of Alabama | 191,062 | $1,375 萬 | 0.06% | +23,498+14.0% | 加碼 |
| Truist Financial Corp | 188,989 | $1,360 萬 | 0.02% | +11,388+6.4% | 加碼 |
| HSBC Holdings PLC | 185,589 | $1,335 萬 | 0.01% | +9,348+5.3% | 加碼 |
| Kennedy Capital Management, Inc. | 175,047 | $1,259 萬 | 0.29% | +73,175+71.8% | 加碼 |
| Aviva PLC | 174,959 | $1,259 萬 | 0.05% | −159,586−47.7% | 減碼 |
| Two Sigma Advisers, LP | 173,512 | $1,248 萬 | 0.03% | −89,200−34.0% | 減碼 |
| Woodline Partners LP | 170,748 | $1,229 萬 | 0.15% | −21,976−11.4% | 減碼 |
| Neuberger Berman Group LLC | 166,389 | $1,197 萬 | 0.01% | −6,533−3.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 166,224 | $1,196 萬 | 0.10% | +43,376+35.3% | 加碼 |
| Russell Investments Group, Ltd. | 163,807 | $1,178 萬 | 0.02% | +15,642+10.6% | 加碼 |
| New York State Common Retirement Fund | 156,752 | $1,128 萬 | 0.01% | −2,850−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 156,559 | $1,126 萬 | 0.02% | −5,607−3.5% | 減碼 |
| Colony Group LLC | 149,509 | $1,076 萬 | 0.15% | −1,285−0.9% | 減碼 |
| Great West Life Assurance Co | 148,016 | $1,068 萬 | 0.03% | −25,544−14.7% | 減碼 |
| State of Wisconsin Investment Board | 147,090 | $1,058 萬 | 0.03% | −8,747−5.6% | 減碼 |
| New York State Teachers Retirement System | 146,397 | $1,053 萬 | 0.02% | −9,500−6.1% | 減碼 |
| Andra AP-fonden | 142,100 | $1,022 萬 | 0.26% | −4,300−2.9% | 減碼 |
| Virginia Retirement Systems Et Al | 123,900 | $891.5 萬 | 0.09% | +123,900 | 新進 |
| North Growth Management Ltd. | 118,000 | $847.6 萬 | 1.74% | +21,000+21.6% | 加碼 |
| Swiss Life Asset Management Ltd | 117,552 | $846.0 萬 | 0.13% | +54,163+85.4% | 加碼 |
| VeriStar Capital Management LP | 115,955 | $834.3 萬 | 6.97% | +3,855+3.4% | 加碼 |
| Ensign Peak Advisors, Inc | 114,195 | $821.6 萬 | 0.02% | −8,405−6.9% | 減碼 |
| Texas Permanent School Fund | 111,566 | $802.7 萬 | 0.07% | −3,443−3.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 108,535 | $780.9 萬 | 0.01% | −3,833−3.4% | 減碼 |
| Thrivent Financial for Lutherans | 105,224 | $757.1 萬 | 0.02% | −4,693−4.3% | 減碼 |
| Gotham Asset Management, LLC | 103,777 | $746.7 萬 | 0.16% | +12,175+13.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 97,969 | $704.9 萬 | 0.02% | +88,669+953.4% | 加碼 |