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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 38,455 | $239.0 萬 | 0.00% | +4,563+13.5% | 加碼 |
| Natixis Advisors, L.P. | 38,733 | $240.7 萬 | 0.01% | −7,452−16.1% | 減碼 |
| Dana Investment Advisors, Inc. | 38,842 | $241.4 萬 | 0.12% | +7,558+24.2% | 加碼 |
| Baker Ellis Asset Management LLC | 38,890 | $241.7 萬 | 0.43% | +38,890 | 新進 |
| Regions Financial Corp | 39,374 | $244.7 萬 | 0.02% | +2,448+6.6% | 加碼 |
| Two Sigma Advisers, LP | 39,700 | $246.8 萬 | 0.01% | −133,812−77.1% | 減碼 |
| Mercer Global Advisors Inc | 40,426 | $251.3 萬 | 0.01% | −16,144−28.5% | 減碼 |
| Quadrature Capital Ltd | 40,762 | $253.3 萬 | 0.05% | +40,762 | 新進 |
| DekaBank Deutsche Girozentrale | 40,580 | $253.5 萬 | 0.01% | +17,666+77.1% | 加碼 |
| Westpac Banking Corp | 41,150 | $255.8 萬 | 0.19% | +17,200+71.8% | 加碼 |
| QRG Capital Management, Inc. | 41,200 | $256.1 萬 | 0.04% | +41,200 | 新進 |
| Royal London Asset Management Ltd | 43,067 | $267.6 萬 | 0.01% | +6,005+16.2% | 加碼 |
| SEI Investments Co | 43,568 | $270.8 萬 | 0.00% | −3,251−6.9% | 減碼 |
| Commonwealth Equity Services, LLC | 43,579 | $270.9 萬 | 0.01% | −12,398−22.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 43,789 | $272.2 萬 | 0.03% | +20,916+91.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 44,545 | $276.9 萬 | 0.03% | +44,545 | 新進 |
| Handelsinvest Investeringsforvaltning | 45,000 | $279.7 萬 | 0.97% | +45,000 | 新進 |
| Korea Investment CORP | 45,316 | $281.7 萬 | 0.01% | −3,404−7.0% | 減碼 |
| LPL Financial LLC | 45,517 | $282.9 萬 | 0.00% | +1,263+2.9% | 加碼 |
| SG Americas Securities, LLC | 45,715 | $284.2 萬 | 0.04% | +29,802+187.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 46,500 | $289.0 萬 | 0.17% | +46,500 | 新進 |
| Asset Management One Co.,Ltd. | 46,526 | $289.2 萬 | 0.01% | −95−0.2% | 減碼 |
| Bank of Montreal | 45,479 | $292.0 萬 | 0.00% | +5,500+13.8% | 加碼 |
| Putnam Investments LLC | 47,208 | $293.4 萬 | 0.00% | +47,208 | 新進 |
| Squarepoint Ops LLC | 48,045 | $298.6 萬 | 0.01% | +48,045 | 新進 |
| Oregon Public Employees Retirement Fund | 49,069 | $305.0 萬 | 0.04% | −6,371−11.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,920 | $310.3 萬 | 0.01% | −379−0.8% | 減碼 |
| Ensign Peak Advisors, Inc | 51,380 | $319.4 萬 | 0.01% | −62,815−55.0% | 減碼 |
| Rodgers Brothers Inc. | 52,493 | $326.3 萬 | 0.56% | +1,237+2.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 53,357 | $331.7 萬 | 0.40% | +31,897+148.6% | 加碼 |
| First Trust Advisors LP | 54,444 | $338.4 萬 | 0.00% | −6,883−11.2% | 減碼 |
| Treasurer of the State of North Carolina | 55,517 | $345.1 萬 | 0.02% | +280+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 56,840 | $353.3 萬 | 0.02% | −6,003−9.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 60,503 | $376.1 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 61,151 | $380.1 萬 | 0.01% | +33,039+117.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 61,309 | $381.1 萬 | 0.13% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 61,706 | $383.6 萬 | 0.05% | −3,300−5.1% | 減碼 |
| State of Tennessee, Treasury Department | 64,012 | $397.9 萬 | 0.02% | +13,181+25.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 64,402 | $400.3 萬 | 0.01% | −2,852−4.2% | 減碼 |
| Swedbank AB | 65,056 | $404.4 萬 | 0.01% | −235−0.4% | 減碼 |
| State of Wisconsin Investment Board | 67,420 | $419.1 萬 | 0.01% | −79,670−54.2% | 減碼 |
| Comerica Bank | 68,145 | $423.6 萬 | 0.02% | −84,306−55.3% | 減碼 |
| Nisa Investment Advisors, LLC | 71,227 | $442.7 萬 | 0.03% | +27,508+62.9% | 加碼 |
| MetLife Investment Management | 72,710 | $452.0 萬 | 0.04% | −3,220−4.2% | 減碼 |
| UBS Oconnor LLC | 75,150 | $467.1 萬 | 0.08% | +15,050+25.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 75,205 | $467.5 萬 | 0.02% | +10,840+16.8% | 加碼 |
| D.A. Davidson & Co. | 77,531 | $481.9 萬 | 0.05% | +12,807+19.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,583 | $500.9 萬 | 0.02% | +16,235+25.2% | 加碼 |
| Mutual of America Capital Management LLC | 82,482 | $512.7 萬 | 0.06% | −9,486−10.3% | 減碼 |
| Prudential Financial Inc | 83,297 | $517.8 萬 | 0.01% | +72,154+647.5% | 加碼 |
| Geneva Capital Management LLC | 88,376 | $549.3 萬 | 0.12% | −2,910−3.2% | 減碼 |
| Amalgamated Bank | 88,791 | $551.9 萬 | 0.05% | +4,763+5.7% | 加碼 |
| Walleye Capital LLC | 90,597 | $563.2 萬 | 0.08% | −173,234−65.7% | 減碼 |
| AQR Capital Management LLC | 91,158 | $566.6 萬 | 0.01% | +54,730+150.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 98,927 | $614.9 萬 | 0.01% | +9,198+10.3% | 加碼 |
| VeriStar Capital Management LP | 100,655 | $625.7 萬 | 5.33% | −15,300−13.2% | 減碼 |
| Thrivent Financial for Lutherans | 104,292 | $648.2 萬 | 0.02% | −932−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 105,885 | $658.2 萬 | 0.01% | −2,650−2.4% | 減碼 |
| UBS Group AG | 107,061 | $665.5 萬 | 0.00% | +31,099+40.9% | 加碼 |
| Texas Permanent School Fund | 107,767 | $669.9 萬 | 0.07% | −3,799−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 109,716 | $682.0 萬 | 0.00% | +14,478+15.2% | 加碼 |
| Gotham Asset Management, LLC | 109,943 | $683.4 萬 | 0.14% | +6,166+5.9% | 加碼 |
| Tudor Investment Corp Et Al | 112,513 | $699.4 萬 | 0.10% | +112,513 | 新進 |
| North Growth Management Ltd. | 115,000 | $716.6 萬 | 1.59% | −3,000−2.5% | 減碼 |
| New York State Common Retirement Fund | 120,965 | $751.9 萬 | 0.01% | −35,787−22.8% | 減碼 |
| Man Group plc | – | $765.7 萬 | 0.02% | – | – |
| Achmea Investment Management B.V. | 130,914 | $813.8 萬 | 0.18% | +78,135+148.0% | 加碼 |
| KBC Group NV | 132,421 | $823.1 萬 | 0.03% | +124,886+1,657.4% | 加碼 |
| Andra AP-fonden | 137,000 | $851.6 萬 | 0.50% | −5,100−3.6% | 減碼 |
| Forsta Ap-Fonden | 140,800 | $875.2 萬 | 0.10% | +54,000+62.2% | 加碼 |
| Great West Life Assurance Co | 141,428 | $878.9 萬 | 0.02% | −6,588−4.5% | 減碼 |
| Voya Investment Management LLC | 142,528 | $886.0 萬 | 0.01% | +62,884+79.0% | 加碼 |
| New York State Teachers Retirement System | 142,986 | $888.8 萬 | 0.02% | −3,411−2.3% | 減碼 |
| Swiss Life Asset Management Ltd | 144,831 | $900.1 萬 | 0.14% | +27,279+23.2% | 加碼 |
| Colony Group LLC | 145,358 | $903.5 萬 | 0.14% | −4,151−2.8% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 149,606 | $930.0 萬 | 0.41% | +77,215+106.7% | 加碼 |
| HSBC Holdings PLC | 151,756 | $943.3 萬 | 0.01% | −33,833−18.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 156,749 | $974.4 萬 | 0.02% | +190+0.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 158,791 | $987.0 萬 | 0.02% | +76,569+93.1% | 加碼 |
| Neuberger Berman Group LLC | 172,806 | $1,074 萬 | 0.01% | +6,417+3.9% | 加碼 |
| Kennedy Capital Management, Inc. | 173,209 | $1,077 萬 | 0.26% | −1,838−1.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 176,871 | $1,099 萬 | 0.10% | +10,647+6.4% | 加碼 |
| American International Group, Inc. | 178,773 | $1,111 萬 | 0.07% | −12,342−6.5% | 減碼 |
| Retirement Systems of Alabama | 181,428 | $1,128 萬 | 0.05% | −9,634−5.0% | 減碼 |
| Russell Investments Group, Ltd. | 182,223 | $1,134 萬 | 0.02% | +18,416+11.2% | 加碼 |
| Truist Financial Corp | 187,030 | $1,163 萬 | 0.02% | −1,959−1.0% | 減碼 |
| Aviva PLC | 193,233 | $1,201 萬 | 0.05% | +18,274+10.4% | 加碼 |
| Ancora Advisors, LLC | 196,679 | $1,223 萬 | 0.33% | −8,863−4.3% | 減碼 |
| Virginia Retirement Systems Et Al | 197,100 | $1,225 萬 | 0.12% | +73,200+59.1% | 加碼 |
| Gabelli Funds LLC | 198,200 | $1,232 萬 | 0.10% | −1,100−0.6% | 減碼 |
| California State Teachers Retirement System | 201,451 | $1,252 萬 | 0.02% | −2,486−1.2% | 減碼 |
| Credit Suisse AG | 202,935 | $1,261 萬 | 0.01% | +6,618+3.4% | 加碼 |
| Price T Rowe Associates Inc | 207,452 | $1,290 萬 | 0.00% | −1,771,197−89.5% | 減碼 |
| Millennium Management LLC | 209,667 | $1,303 萬 | 0.01% | −842,623−80.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 213,676 | $1,328 萬 | 0.06% | −147,489−40.8% | 減碼 |
| Arvest Trust Co N A | 234,422 | $1,457 萬 | 0.95% | −1,766−0.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 237,228 | $1,475 萬 | 0.04% | +139,259+142.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 237,825 | $1,478 萬 | 0.17% | −6,590−2.7% | 減碼 |
| Qube Research & Technologies Ltd | 245,837 | $1,528 萬 | 0.05% | +245,837 | 新進 |
| California Public Employees Retirement System | 249,204 | $1,549 萬 | 0.01% | +16,703+7.2% | 加碼 |