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 |
|---|---|---|---|---|---|
| FineMark National Bank & Trust | 10,050 | $62.5 萬 | 0.03% | 00.0% | 不變 |
| Pearl River Capital, LLC | 10,328 | $64.2 萬 | 0.10% | +10,328 | 新進 |
| Wendell David Associates Inc | 10,347 | $64.3 萬 | 0.08% | 00.0% | 不變 |
| Capital Fund Management S.A. | 10,492 | $65.2 萬 | 0.01% | +10,492 | 新進 |
| Elo Mutual Pension Insurance Co | 10,605 | $65.9 萬 | 0.02% | +156+1.5% | 加碼 |
| Securian Asset Management, Inc | 10,747 | $66.8 萬 | 0.02% | −540−4.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 10,809 | $67.2 萬 | 0.03% | −265−2.4% | 減碼 |
| MQS Management LLC | 10,860 | $67.5 萬 | 0.41% | +4,603+73.6% | 加碼 |
| Sciencast Management LP | 10,908 | $67.8 萬 | 0.31% | +10,908 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 10,913 | $67.8 萬 | 0.01% | +2,882+35.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,032 | $68.6 萬 | 0.01% | −32−0.3% | 減碼 |
| Brinker Capital Investments, LLC | 11,162 | $69.4 萬 | 0.01% | −356−3.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,162 | $69.4 萬 | 0.01% | −356−3.1% | 減碼 |
| Compass Ion Advisors, LLC | 11,278 | $70.1 萬 | 0.12% | +11,278 | 新進 |
| Sky Investment Group LLC | 11,280 | $70.1 萬 | 0.16% | −120−1.1% | 減碼 |
| Valley National Advisers Inc | 11,332 | $70.4 萬 | 0.12% | −1,478−11.5% | 減碼 |
| Illinois Municipal Retirement Fund | 11,471 | $71.3 萬 | 0.01% | +11,471 | 新進 |
| Bayesian Capital Management, LP | 11,473 | $71.3 萬 | 0.08% | +1,300+12.8% | 加碼 |
| British Columbia Investment Management Corp | 11,512 | $71.6 萬 | 0.01% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 11,526 | $71.6 萬 | 0.01% | −18,362−61.4% | 減碼 |
| Assenagon Asset Management S.A. | 11,592 | $72.1 萬 | 0.00% | −47−0.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 12,035 | $74.8 萬 | 0.02% | −994−7.6% | 減碼 |
| Two Sigma Investments, LP | 12,314 | $76.5 萬 | 0.00% | +214+1.8% | 加碼 |
| M&T Bank Corp | 12,772 | $79.4 萬 | 0.00% | +1,342+11.7% | 加碼 |
| Macquarie Group Ltd | 12,922 | $80.3 萬 | 0.00% | −49,819−79.4% | 減碼 |
| Glenmede Trust Co NA | 13,069 | $81.2 萬 | 0.00% | +13,069 | 新進 |
| Keybank National Association | 13,380 | $83.2 萬 | 0.00% | −439−3.2% | 減碼 |
| Nissay Asset Management Corp | 13,804 | $85.8 萬 | 0.01% | +423+3.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 13,916 | $86.5 萬 | 0.02% | 00.0% | 不變 |
| New York Life Investment Management LLC | 13,970 | $86.8 萬 | 0.01% | +7,612+119.7% | 加碼 |
| Fiera Capital Corp | 13,997 | $87.0 萬 | 0.00% | 00.0% | 不變 |
| Prudential PLC | 14,353 | $89.2 萬 | 0.01% | −2,150−13.0% | 減碼 |
| Ethic Inc. | 14,761 | $91.8 萬 | 0.03% | −1,378−8.5% | 減碼 |
| Clearview Wealth Advisors LLC | 14,817 | $92.1 萬 | 1.14% | +1,219+9.0% | 加碼 |
| Ossiam | 14,847 | $92.3 萬 | 0.02% | +5,121+52.7% | 加碼 |
| State of Alaska, Department of Revenue | 15,079 | $93.7 萬 | 0.01% | −630−4.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,098 | $93.8 萬 | 0.00% | −183−1.2% | 減碼 |
| Xponance, Inc. | 15,396 | $95.7 萬 | 0.01% | −188−1.2% | 減碼 |
| Baird Financial Group, Inc. | 16,027 | $99.6 萬 | 0.00% | +823+5.4% | 加碼 |
| Brown Advisory Inc | 16,277 | $101.2 萬 | 0.00% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 16,737 | $104.0 萬 | 0.01% | −400−2.3% | 減碼 |
| HighTower Advisors, LLC | 16,837 | $104.3 萬 | 0.00% | −5,916−26.0% | 減碼 |
| Mariner, LLC | 17,822 | $110.8 萬 | 0.00% | −1,963−9.9% | 減碼 |
| JustInvest LLC | 17,992 | $111.8 萬 | 0.03% | +2,582+16.8% | 加碼 |
| Herold Advisors, Inc. | 18,095 | $112.5 萬 | 0.34% | −9,338−34.0% | 減碼 |
| FORA Capital, LLC | 18,158 | $112.9 萬 | 0.10% | +18,158 | 新進 |
| Wexford Capital LP | 18,486 | $114.9 萬 | 0.26% | +14,220+333.3% | 加碼 |
| AE Wealth Management LLC | 18,575 | $115.5 萬 | 0.01% | +7,802+72.4% | 加碼 |
| Janney Montgomery Scott LLC | 18,875 | $117.3 萬 | 0.00% | −146−0.8% | 減碼 |
| First National Bank of Omaha | 19,252 | $119.7 萬 | 0.08% | −4,049−17.4% | 減碼 |
| Davy Global Fund Management Ltd | 19,733 | $122.7 萬 | 0.25% | −320−1.6% | 減碼 |
| Koss-Olinger Consulting, LLC | 20,326 | $126.3 萬 | 0.19% | −4,805−19.1% | 減碼 |
| Advisory Research Inc | 20,398 | $126.8 萬 | 0.18% | −3,658−15.2% | 減碼 |
| CI Private Wealth, LLC | 20,670 | $128.5 萬 | 0.00% | +441+2.2% | 加碼 |
| Tredje AP-fonden | 20,918 | $130.0 萬 | 0.02% | −2,000−8.7% | 減碼 |
| Jane Street Group, LLC | 21,015 | $130.6 萬 | 0.00% | −32,601−60.8% | 減碼 |
| Guggenheim Capital LLC | 21,090 | $131.1 萬 | 0.01% | −4,359−17.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 21,796 | $133.2 萬 | 0.03% | +650+3.1% | 加碼 |
| Sandy Spring Bank | 21,692 | $134.8 萬 | 0.07% | −1,452−6.3% | 減碼 |
| Utah Retirement Systems | 21,792 | $135.5 萬 | 0.02% | 00.0% | 不變 |
| Franklin Street Advisors Inc | 21,960 | $136.5 萬 | 0.12% | +16,527+304.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 22,116 | $137.5 萬 | 0.02% | −7,400−25.1% | 減碼 |
| Handelsbanken Fonder AB | 22,700 | $141.1 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 23,107 | $143.6 萬 | 0.01% | −1,400−5.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 23,386 | $145.4 萬 | 0.02% | +23,386 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 23,418 | $145.6 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 24,168 | $150.2 萬 | 0.00% | −6,304−20.7% | 減碼 |
| Occudo Quantitative Strategies LP | 24,498 | $152.3 萬 | 0.20% | +20,336+488.6% | 加碼 |
| Victory Capital Management Inc | 24,791 | $154.1 萬 | 0.00% | +1,279+5.4% | 加碼 |
| Teacher Retirement System of Texas | 24,965 | $155.2 萬 | 0.01% | +15,359+159.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 25,291 | $157.2 萬 | 0.00% | +3,728+17.3% | 加碼 |
| Envestnet Asset Management Inc | 25,530 | $158.7 萬 | 0.00% | −45,337−64.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,696 | $159.7 萬 | 0.01% | −35,554−58.0% | 減碼 |
| Stifel Financial Corp | 25,865 | $160.8 萬 | 0.00% | −548−2.1% | 減碼 |
| Insight 2811, Inc. | 25,982 | $161.5 萬 | 0.92% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 26,200 | $162.9 萬 | 0.07% | 00.0% | 不變 |
| Quantinno Capital Management LP | 26,552 | $165.1 萬 | 0.08% | −1,027−3.7% | 減碼 |
| IFM Investors Pty Ltd | 26,965 | $167.6 萬 | 0.02% | +701+2.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,142 | $174.9 萬 | 0.05% | −17−0.1% | 減碼 |
| Dark Forest Capital Management LP | 28,174 | $175.1 萬 | 0.15% | +28,174 | 新進 |
| Ameritas Investment Partners, Inc. | 28,458 | $176.9 萬 | 0.07% | −3,185−10.1% | 減碼 |
| Wellington Shields Capital Management, LLC | 28,500 | $177.2 萬 | 0.23% | −1,500−5.0% | 減碼 |
| STRS Ohio | 28,637 | $178.0 萬 | 0.01% | +5,059+21.5% | 加碼 |
| US Bancorp | 28,738 | $178.6 萬 | 0.00% | −1,326−4.4% | 減碼 |
| Creative Planning | 29,571 | $183.8 萬 | 0.00% | +7,869+36.3% | 加碼 |
| Advisor Group Holdings, Inc. | 29,865 | $185.9 萬 | 0.00% | −6,206−17.2% | 減碼 |
| Alpha Omega Wealth Management LLC | 30,010 | $186.5 萬 | 0.32% | −47−0.2% | 減碼 |
| Walleye Trading LLC | 30,323 | $188.5 萬 | 0.04% | +12,738+72.4% | 加碼 |
| Rafferty Asset Management, LLC | 30,572 | $190.0 萬 | 0.01% | +2,726+9.8% | 加碼 |
| Quantbot Technologies LP | 30,786 | $191.4 萬 | 0.13% | +30,786 | 新進 |
| Shell Asset Management Co | 31,608 | $196.5 萬 | 0.08% | −416−1.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 31,907 | $198.3 萬 | 0.28% | −17,862−35.9% | 減碼 |
| DnB Asset Management AS | 32,330 | $201.0 萬 | 0.01% | −916−2.8% | 減碼 |
| State of Michigan Retirement System | 33,142 | $206.0 萬 | 0.01% | −1,400−4.1% | 減碼 |
| Arizona State Retirement System | 34,570 | $214.9 萬 | 0.02% | −82−0.2% | 減碼 |
| Wealthfront Advisers LLC | 34,971 | $217.4 萬 | 0.01% | −880−2.5% | 減碼 |
| Franklin Resources Inc | 35,317 | $219.5 萬 | 0.00% | −551−1.5% | 減碼 |
| Van Eck Associates Corp | 35,887 | $223.1 萬 | 0.00% | +10,729+42.6% | 加碼 |
| Louisiana State Employees Retirement System | 35,900 | $223.2 萬 | 0.05% | −1,100−3.0% | 減碼 |
| Nomura Asset Management Co Ltd | 36,161 | $224.8 萬 | 0.01% | +6,051+20.1% | 加碼 |