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 3 季 13F 持有人
Fortune Brands Innovations, Inc. 在 2023/9/30 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
- 563
- 較 2023 年第 2 季 −13 家
- 持有股數
- 1.13 億
- 較 2023 年第 2 季 +537.3 萬 (+5.0%)
- 總市值
- $70.4 億
- 較 2023 年第 2 季 −$6.58 億 (−8.5%)
- 新進機構
- 63
- 另有 164 家加碼
- 清倉機構
- 76
- 另有 191 家減碼
另有 7 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,985,138 | $9.31 億 | 0.03% | +362,161+2.5% | 加碼 |
| Vanguard Group Inc | 12,409,724 | $7.71 億 | 0.02% | +50,047+0.4% | 加碼 |
| Pictet Asset Management Holding SA | 6,392,853 | $3.97 億 | 0.49% | +6,392,853 | 新進 |
| JPMorgan Chase & Co | 5,378,392 | $3.34 億 | 0.04% | −82,878−1.5% | 減碼 |
| State Street Corp | 5,185,383 | $3.22 億 | 0.02% | +112,275+2.2% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 4,778,283 | $2.97 億 | 0.58% | −101,503−2.1% | 減碼 |
| Wellington Management Group LLP | 3,456,576 | $2.15 億 | 0.04% | −1,166,398−25.2% | 減碼 |
| Holocene Advisors, LP | 2,291,418 | $1.42 億 | 0.64% | −397,753−14.8% | 減碼 |
| Geode Capital Management, LLC | 2,075,443 | $1.29 億 | 0.02% | +174,434+9.2% | 加碼 |
| Federated Hermes, Inc. | 2,045,726 | $1.27 億 | 0.34% | +123,041+6.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,977,656 | $1.23 億 | 0.04% | −5,175−0.3% | 減碼 |
| Select Equity Group, L.P. | 1,950,589 | $1.21 億 | 0.50% | +150,828+8.4% | 加碼 |
| Fiduciary Management Inc | 1,663,598 | $1.03 億 | 1.05% | +22,155+1.3% | 加碼 |
| Northern Trust Corp | 1,654,531 | $1.03 億 | 0.02% | +224,829+15.7% | 加碼 |
| FMR LLC | 1,525,640 | $9,483 萬 | 0.01% | +40,839+2.8% | 加碼 |
| Massachusetts Financial Services Co | 1,485,605 | $9,235 萬 | 0.03% | +62,243+4.4% | 加碼 |
| Bank of New York Mellon Corp | 1,473,836 | $9,161 萬 | 0.02% | −12,345−0.8% | 減碼 |
| Morgan Stanley | 1,445,887 | $8,988 萬 | 0.01% | −218,458−13.1% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 1,342,759 | $8,347 萬 | 3.09% | +488,003+57.1% | 加碼 |
| Eagle Asset Management Inc | 1,241,876 | $7,720 萬 | 0.46% | −669−0.1% | 減碼 |
| Norges Bank | 1,166,268 | $7,250 萬 | 0.01% | +15,598+1.4% | 加碼 |
| Marshall Wace, LLP | 1,096,426 | $6,815 萬 | 0.15% | +56,202+5.4% | 加碼 |
| Robeco Schweiz AG | 1,007,867 | $6,265 萬 | 1.06% | −128,551−11.3% | 減碼 |
| Amundi | 1,029,821 | $6,209 萬 | 0.03% | +182,817+21.6% | 加碼 |
| Pacer Advisors, Inc. | 932,391 | $5,796 萬 | 0.22% | +910,191+4,100.0% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 900,458 | $5,597 萬 | 3.04% | −1,384−0.2% | 減碼 |
| Invesco Ltd. | 892,752 | $5,549 萬 | 0.01% | +350,082+64.5% | 加碼 |
| UBS Asset Management Americas Inc | 877,143 | $5,452 萬 | 0.02% | +137,957+18.7% | 加碼 |
| Nordea Investment Management AB | 851,254 | $5,356 萬 | 0.07% | −44,784−5.0% | 減碼 |
| Charles Schwab Investment Management Inc | 822,564 | $5,113 萬 | 0.01% | +5,661+0.7% | 加碼 |
| FIL Ltd | 790,983 | $4,917 萬 | 0.06% | +73,674+10.3% | 加碼 |
| Royal Bank of Canada | 779,237 | $4,844 萬 | 0.01% | +409,598+110.8% | 加碼 |
| Allianz Asset Management GmbH | 772,043 | $4,799 萬 | 0.10% | +317,293+69.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 732,213 | $4,551 萬 | 0.34% | −118,087−13.9% | 減碼 |
| Janus Henderson Group PLC | 731,533 | $4,547 萬 | 0.03% | +6,534+0.9% | 加碼 |
| Legal & General Group Plc | 729,256 | $4,533 萬 | 0.02% | −27,620−3.6% | 減碼 |
| American Century Companies Inc | 665,475 | $4,137 萬 | 0.03% | +622,253+1,439.7% | 加碼 |
| Fenimore Asset Management Inc | 641,507 | $3,988 萬 | 1.04% | +3,107+0.5% | 加碼 |
| Ameriprise Financial Inc | 640,695 | $3,983 萬 | 0.01% | −207,564−24.5% | 減碼 |
| Schroder Investment Management Group | 598,885 | $3,723 萬 | 0.06% | −170,466−22.2% | 減碼 |
| Pzena Investment Management LLC | 578,688 | $3,597 萬 | 0.15% | −126,816−18.0% | 減碼 |
| Wells Fargo & Company | 537,018 | $3,338 萬 | 0.01% | +4,781+0.9% | 加碼 |
| APG Asset Management N.V. | 505,429 | $3,142 萬 | 0.06% | −31,487−5.9% | 減碼 |
| Principal Financial Group Inc | 479,325 | $2,979 萬 | 0.02% | −82,788−14.7% | 減碼 |
| Waters Parkerson & Co., LLC | 475,376 | $2,955 萬 | 1.77% | −6,433−1.3% | 減碼 |
| Standard Life Aberdeen plc | 419,561 | $2,608 萬 | 0.07% | +27,359+7.0% | 加碼 |
| Swiss National Bank | 407,600 | $2,534 萬 | 0.02% | −50,900−11.1% | 減碼 |
| Goldman Sachs Group Inc | 389,425 | $2,421 萬 | 0.01% | +5,310+1.4% | 加碼 |
| Rhumbline Advisers | 386,508 | $2,403 萬 | 0.03% | −5,153−1.3% | 減碼 |
| Bank of America Corp | 361,537 | $2,247 萬 | 0.00% | +22,526+6.6% | 加碼 |
| Nuveen Asset Management, LLC | 339,161 | $2,108 萬 | 0.01% | +1,347+0.4% | 加碼 |
| Mangrove Partners | 336,915 | $2,094 萬 | 2.15% | +336,915 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 323,188 | $2,009 萬 | 0.02% | −4,283−1.3% | 減碼 |
| Bamco Inc | 312,752 | $1,944 萬 | 0.06% | 00.0% | 不變 |
| RMB Capital Management, LLC | 307,343 | $1,910 萬 | 0.65% | +44,584+17.0% | 加碼 |
| Citadel Advisors LLC | 300,536 | $1,868 萬 | 0.02% | +299,216+22,667.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 295,206 | $1,835 萬 | 0.06% | +3,665+1.3% | 加碼 |
| Citigroup Inc | 288,588 | $1,794 萬 | 0.03% | −59,185−17.0% | 減碼 |
| Professional Advisory Services Inc | 286,964 | $1,784 萬 | 2.93% | +16,753+6.2% | 加碼 |
| Deutsche Bank AG | 275,437 | $1,712 萬 | 0.01% | +3,630+1.3% | 加碼 |
| Alliancebernstein L.P. | 268,191 | $1,667 萬 | 0.01% | +41,075+18.1% | 加碼 |
| Barclays PLC | 267,868 | $1,665 萬 | 0.01% | −45,521−14.5% | 減碼 |
| Mackenzie Financial Corp | 261,076 | $1,553 萬 | 0.03% | +253,427+3,313.2% | 加碼 |
| California Public Employees Retirement System | 249,204 | $1,549 萬 | 0.01% | +16,703+7.2% | 加碼 |
| Qube Research & Technologies Ltd | 245,837 | $1,528 萬 | 0.05% | +245,837 | 新進 |
| Gamco Investors, Inc. Et Al | 237,825 | $1,478 萬 | 0.17% | −6,590−2.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 237,228 | $1,475 萬 | 0.04% | +139,259+142.1% | 加碼 |
| Arvest Trust Co N A | 234,422 | $1,457 萬 | 0.95% | −1,766−0.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 213,676 | $1,328 萬 | 0.06% | −147,489−40.8% | 減碼 |
| Millennium Management LLC | 209,667 | $1,303 萬 | 0.01% | −842,623−80.1% | 減碼 |
| Price T Rowe Associates Inc | 207,452 | $1,290 萬 | 0.00% | −1,771,197−89.5% | 減碼 |
| Credit Suisse AG | 202,935 | $1,261 萬 | 0.01% | +6,618+3.4% | 加碼 |
| California State Teachers Retirement System | 201,451 | $1,252 萬 | 0.02% | −2,486−1.2% | 減碼 |
| Gabelli Funds LLC | 198,200 | $1,232 萬 | 0.10% | −1,100−0.6% | 減碼 |
| Virginia Retirement Systems Et Al | 197,100 | $1,225 萬 | 0.12% | +73,200+59.1% | 加碼 |
| Ancora Advisors, LLC | 196,679 | $1,223 萬 | 0.33% | −8,863−4.3% | 減碼 |
| Aviva PLC | 193,233 | $1,201 萬 | 0.05% | +18,274+10.4% | 加碼 |
| Truist Financial Corp | 187,030 | $1,163 萬 | 0.02% | −1,959−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 182,223 | $1,134 萬 | 0.02% | +18,416+11.2% | 加碼 |
| Retirement Systems of Alabama | 181,428 | $1,128 萬 | 0.05% | −9,634−5.0% | 減碼 |
| American International Group, Inc. | 178,773 | $1,111 萬 | 0.07% | −12,342−6.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 176,871 | $1,099 萬 | 0.10% | +10,647+6.4% | 加碼 |
| Kennedy Capital Management, Inc. | 173,209 | $1,077 萬 | 0.26% | −1,838−1.1% | 減碼 |
| Neuberger Berman Group LLC | 172,806 | $1,074 萬 | 0.01% | +6,417+3.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 158,791 | $987.0 萬 | 0.02% | +76,569+93.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 156,749 | $974.4 萬 | 0.02% | +190+0.1% | 加碼 |
| HSBC Holdings PLC | 151,756 | $943.3 萬 | 0.01% | −33,833−18.2% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 149,606 | $930.0 萬 | 0.41% | +77,215+106.7% | 加碼 |
| Colony Group LLC | 145,358 | $903.5 萬 | 0.14% | −4,151−2.8% | 減碼 |
| Swiss Life Asset Management Ltd | 144,831 | $900.1 萬 | 0.14% | +27,279+23.2% | 加碼 |
| New York State Teachers Retirement System | 142,986 | $888.8 萬 | 0.02% | −3,411−2.3% | 減碼 |
| Voya Investment Management LLC | 142,528 | $886.0 萬 | 0.01% | +62,884+79.0% | 加碼 |
| Great West Life Assurance Co | 141,428 | $878.9 萬 | 0.02% | −6,588−4.5% | 減碼 |
| Forsta Ap-Fonden | 140,800 | $875.2 萬 | 0.10% | +54,000+62.2% | 加碼 |
| Andra AP-fonden | 137,000 | $851.6 萬 | 0.50% | −5,100−3.6% | 減碼 |
| KBC Group NV | 132,421 | $823.1 萬 | 0.03% | +124,886+1,657.4% | 加碼 |
| Achmea Investment Management B.V. | 130,914 | $813.8 萬 | 0.18% | +78,135+148.0% | 加碼 |
| Man Group plc | – | $765.7 萬 | 0.02% | – | – |
| New York State Common Retirement Fund | 120,965 | $751.9 萬 | 0.01% | −35,787−22.8% | 減碼 |
| North Growth Management Ltd. | 115,000 | $716.6 萬 | 1.59% | −3,000−2.5% | 減碼 |