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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 25,158 | $181.0 萬 | 0.00% | +4,073+19.3% | 加碼 |
| Guggenheim Capital LLC | 25,449 | $183.1 萬 | 0.01% | +5,340+26.6% | 加碼 |
| Insight 2811, Inc. | 25,982 | $186.9 萬 | 1.02% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 26,200 | $188.5 萬 | 0.08% | +3,000+12.9% | 加碼 |
| IFM Investors Pty Ltd | 26,264 | $189.0 萬 | 0.02% | +2,146+8.9% | 加碼 |
| Stifel Financial Corp | 26,413 | $190.0 萬 | 0.00% | −3,035−10.3% | 減碼 |
| Herold Advisors, Inc. | 27,433 | $197.4 萬 | 0.60% | +1,535+5.9% | 加碼 |
| Quantinno Capital Management LP | 27,579 | $198.4 萬 | 0.11% | −3,362−10.9% | 減碼 |
| Rafferty Asset Management, LLC | 27,846 | $200.4 萬 | 0.01% | +933+3.5% | 加碼 |
| Captrust Financial Advisors | 28,112 | $202.3 萬 | 0.01% | −1,811−6.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,159 | $202.6 萬 | 0.05% | −292−1.0% | 減碼 |
| Man Group plc | 29,351 | $211.2 萬 | 0.01% | – | – |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 29,516 | $212.4 萬 | 0.03% | +3,500+13.5% | 加碼 |
| Gateway Investment Advisers LLC | 29,888 | $215.0 萬 | 0.03% | +3,060+11.4% | 加碼 |
| Wellington Shields Capital Management, LLC | 30,000 | $215.8 萬 | 0.26% | +1,500+5.3% | 加碼 |
| Alpha Omega Wealth Management LLC | 30,057 | $216.3 萬 | 0.37% | −60.0% | 減碼 |
| US Bancorp | 30,064 | $216.3 萬 | 0.00% | −2,518−7.7% | 減碼 |
| Nomura Asset Management Co Ltd | 30,110 | $216.6 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 30,472 | $219.1 萬 | 0.00% | −5,068−14.3% | 減碼 |
| Dana Investment Advisors, Inc. | 31,284 | $225.1 萬 | 0.11% | +5,772+22.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 31,643 | $227.7 萬 | 0.09% | −1,006−3.1% | 減碼 |
| Renaissance Technologies LLC | 31,900 | $229.5 萬 | 0.00% | −413,300−92.8% | 減碼 |
| Shell Asset Management Co | 32,024 | $230.4 萬 | 0.09% | −3,873−10.8% | 減碼 |
| DnB Asset Management AS | 33,246 | $239.2 萬 | 0.01% | −85−0.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 33,590 | $241.7 萬 | 0.32% | +29,057+641.0% | 加碼 |
| Raymond James & Associates | 33,892 | $243.9 萬 | 0.00% | −30,384−47.3% | 減碼 |
| State of Michigan Retirement System | 34,542 | $248.5 萬 | 0.02% | −700−2.0% | 減碼 |
| Arizona State Retirement System | 34,652 | $249.3 萬 | 0.02% | −2,631−7.1% | 減碼 |
| Wealthfront Advisers LLC | 35,851 | $257.9 萬 | 0.01% | −10,166−22.1% | 減碼 |
| Franklin Resources Inc | 35,868 | $258.1 萬 | 0.00% | +9,910+38.2% | 加碼 |
| Advisor Group Holdings, Inc. | 36,071 | $259.7 萬 | 0.00% | +8,326+30.0% | 加碼 |
| AQR Capital Management LLC | 36,428 | $262.1 萬 | 0.01% | −163,936−81.8% | 減碼 |
| Regions Financial Corp | 36,926 | $265.7 萬 | 0.02% | +992+2.8% | 加碼 |
| Louisiana State Employees Retirement System | 37,000 | $266.2 萬 | 0.06% | +3,000+8.8% | 加碼 |
| Royal London Asset Management Ltd | 37,062 | $266.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 39,979 | $288.5 萬 | 0.00% | −9,780−19.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 41,106 | $295.8 萬 | 0.00% | −133,049−76.4% | 減碼 |
| American Century Companies Inc | 43,222 | $311.0 萬 | 0.00% | +11,972+38.3% | 加碼 |
| Nisa Investment Advisors, LLC | 43,719 | $314.6 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 44,254 | $318.4 萬 | 0.00% | −26,009−37.0% | 減碼 |
| Natixis Advisors, L.P. | 46,185 | $332.3 萬 | 0.01% | +1,142+2.5% | 加碼 |
| Asset Management One Co.,Ltd. | 46,621 | $335.4 萬 | 0.01% | −673−1.4% | 減碼 |
| SEI Investments Co | 46,819 | $336.9 萬 | 0.01% | +11,653+33.1% | 加碼 |
| Korea Investment CORP | 48,720 | $350.5 萬 | 0.01% | −13,612−21.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 49,769 | $358.1 萬 | 0.46% | −1,130−2.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,299 | $361.9 萬 | 0.01% | +8,647+20.8% | 加碼 |
| State of Tennessee, Treasury Department | 50,831 | $365.7 萬 | 0.02% | +6,202+13.9% | 加碼 |
| Rodgers Brothers Inc. | 51,256 | $368.8 萬 | 0.65% | +425+0.8% | 加碼 |
| Achmea Investment Management B.V. | 52,779 | $379.8 萬 | 0.08% | +32,186+156.3% | 加碼 |
| Jane Street Group, LLC | 53,616 | $385.8 萬 | 0.01% | +44,787+507.3% | 加碼 |
| Treasurer of the State of North Carolina | 55,237 | $397.4 萬 | 0.02% | −640−1.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 55,440 | $398.9 萬 | 0.05% | −7,383−11.8% | 減碼 |
| Commonwealth Equity Services, LLC | 55,977 | $402.8 萬 | 0.01% | +30,262+117.7% | 加碼 |
| Mercer Global Advisors Inc | 56,570 | $407.0 萬 | 0.02% | −15,351−21.3% | 減碼 |
| UBS Oconnor LLC | 60,100 | $432.4 萬 | 0.09% | +60,100 | 新進 |
| Mn Services Vermogensbeheer B.V. | 60,503 | $435.3 萬 | 0.04% | −5,000−7.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,250 | $440.7 萬 | 0.03% | +3,489+6.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 61,309 | $441.1 萬 | 0.14% | 00.0% | 不變 |
| First Trust Advisors LP | 61,327 | $441.2 萬 | 0.01% | −307,316−83.4% | 減碼 |
| Macquarie Group Ltd | 62,741 | $451.4 萬 | 0.01% | +50,783+424.7% | 加碼 |
| Public Employees Retirement System of Ohio | 62,843 | $452.2 萬 | 0.02% | −4,101−6.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,348 | $463.0 萬 | 0.02% | +15,961+33.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 64,365 | $463.1 萬 | 0.02% | −9,878−13.3% | 減碼 |
| D.A. Davidson & Co. | 64,724 | $465.7 萬 | 0.05% | +6,500+11.2% | 加碼 |
| Yousif Capital Management, LLC | 65,006 | $467.7 萬 | 0.06% | −2,998−4.4% | 減碼 |
| Swedbank AB | 65,291 | $469.8 萬 | 0.01% | −870−1.3% | 減碼 |
| Prospector Partners LLC | 66,600 | $479.2 萬 | 0.67% | +250+0.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 67,254 | $483.9 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 70,867 | $509.9 萬 | 0.00% | +5,638+8.6% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 72,391 | $520.9 萬 | 0.23% | +72,391 | 新進 |
| MetLife Investment Management | 75,930 | $546.3 萬 | 0.04% | −4,458−5.5% | 減碼 |
| UBS Group AG | 75,962 | $546.5 萬 | 0.00% | −33,655−30.7% | 減碼 |
| Voya Investment Management LLC | 79,644 | $573.0 萬 | 0.01% | −9,790−10.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 82,222 | $591.6 萬 | 0.01% | −3,164−3.7% | 減碼 |
| Amalgamated Bank | 84,028 | $604.6 萬 | 0.05% | −6,361−7.0% | 減碼 |
| Castleark Management LLC | 84,710 | $609.5 萬 | 0.28% | +84,710 | 新進 |
| Forsta Ap-Fonden | 86,800 | $624.5 萬 | 0.07% | −43,000−33.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 89,729 | $645.6 萬 | 0.01% | +60,614+208.2% | 加碼 |
| Geneva Capital Management LLC | 91,286 | $656.8 萬 | 0.13% | −6,039−6.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 91,653 | $659.4 萬 | 0.06% | +91,653 | 新進 |
| Mutual of America Capital Management LLC | 91,968 | $661.7 萬 | 0.08% | −11,178−10.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 95,238 | $685.2 萬 | 0.00% | −4,818−4.8% | 減碼 |
| Bell Asset Management Ltd | 95,464 | $686.9 萬 | 1.18% | −173−0.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 97,969 | $704.9 萬 | 0.02% | +88,669+953.4% | 加碼 |
| Gotham Asset Management, LLC | 103,777 | $746.7 萬 | 0.16% | +12,175+13.3% | 加碼 |
| Thrivent Financial for Lutherans | 105,224 | $757.1 萬 | 0.02% | −4,693−4.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 108,535 | $780.9 萬 | 0.01% | −3,833−3.4% | 減碼 |
| Texas Permanent School Fund | 111,566 | $802.7 萬 | 0.07% | −3,443−3.0% | 減碼 |
| Ensign Peak Advisors, Inc | 114,195 | $821.6 萬 | 0.02% | −8,405−6.9% | 減碼 |
| VeriStar Capital Management LP | 115,955 | $834.3 萬 | 6.97% | +3,855+3.4% | 加碼 |
| Swiss Life Asset Management Ltd | 117,552 | $846.0 萬 | 0.13% | +54,163+85.4% | 加碼 |
| North Growth Management Ltd. | 118,000 | $847.6 萬 | 1.74% | +21,000+21.6% | 加碼 |
| Virginia Retirement Systems Et Al | 123,900 | $891.5 萬 | 0.09% | +123,900 | 新進 |
| Andra AP-fonden | 142,100 | $1,022 萬 | 0.26% | −4,300−2.9% | 減碼 |
| New York State Teachers Retirement System | 146,397 | $1,053 萬 | 0.02% | −9,500−6.1% | 減碼 |
| State of Wisconsin Investment Board | 147,090 | $1,058 萬 | 0.03% | −8,747−5.6% | 減碼 |
| Great West Life Assurance Co | 148,016 | $1,068 萬 | 0.03% | −25,544−14.7% | 減碼 |
| Colony Group LLC | 149,509 | $1,076 萬 | 0.15% | −1,285−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 156,559 | $1,126 萬 | 0.02% | −5,607−3.5% | 減碼 |
| New York State Common Retirement Fund | 156,752 | $1,128 萬 | 0.01% | −2,850−1.8% | 減碼 |