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 −14 家
- 持有股數
- 1.13 億
- 較 2023 年第 2 季 +537.1 萬 (+5.0%)
- 總市值
- $70.4 億
- 較 2023 年第 2 季 −$6.58 億 (−8.6%)
- 新進機構
- 63
- 另有 164 家加碼
- 清倉機構
- 77
- 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 | 636 | $99.9 億 |
| 2024 年第 2 季 | 614 | $73.0 億 |
| 2024 年第 1 季 | 623 | $94.9 億 |
| 2023 年第 4 季 | 614 | $84.1 億 |
| 2023 年第 3 季 | 563 | $70.4 億 |
| 2023 年第 2 季 | 584 | $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 | 661 | $85.0 億 |
| 2021 年第 4 季 | 708 | $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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 112,513 | $699.4 萬 | 0.10% | +112,513 | 新進 |
| Gotham Asset Management, LLC | 109,943 | $683.4 萬 | 0.14% | +6,166+5.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 109,716 | $682.0 萬 | 0.00% | +14,478+15.2% | 加碼 |
| Texas Permanent School Fund | 107,767 | $669.9 萬 | 0.07% | −3,799−3.4% | 減碼 |
| UBS Group AG | 107,061 | $665.5 萬 | 0.00% | +31,099+40.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 105,885 | $658.2 萬 | 0.01% | −2,650−2.4% | 減碼 |
| Thrivent Financial for Lutherans | 104,292 | $648.2 萬 | 0.02% | −932−0.9% | 減碼 |
| VeriStar Capital Management LP | 100,655 | $625.7 萬 | 5.33% | −15,300−13.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 98,927 | $614.9 萬 | 0.01% | +9,198+10.3% | 加碼 |
| AQR Capital Management LLC | 91,158 | $566.6 萬 | 0.01% | +54,730+150.2% | 加碼 |
| Walleye Capital LLC | 90,597 | $563.2 萬 | 0.08% | −173,234−65.7% | 減碼 |
| Amalgamated Bank | 88,791 | $551.9 萬 | 0.05% | +4,763+5.7% | 加碼 |
| Geneva Capital Management LLC | 88,376 | $549.3 萬 | 0.12% | −2,910−3.2% | 減碼 |
| Prudential Financial Inc | 83,297 | $517.8 萬 | 0.01% | +72,154+647.5% | 加碼 |
| Mutual of America Capital Management LLC | 82,482 | $512.7 萬 | 0.06% | −9,486−10.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,583 | $500.9 萬 | 0.02% | +16,235+25.2% | 加碼 |
| D.A. Davidson & Co. | 77,531 | $481.9 萬 | 0.05% | +12,807+19.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 75,205 | $467.5 萬 | 0.02% | +10,840+16.8% | 加碼 |
| UBS Oconnor LLC | 75,150 | $467.1 萬 | 0.08% | +15,050+25.0% | 加碼 |
| MetLife Investment Management | 72,710 | $452.0 萬 | 0.04% | −3,220−4.2% | 減碼 |
| Nisa Investment Advisors, LLC | 71,227 | $442.7 萬 | 0.03% | +27,508+62.9% | 加碼 |
| Comerica Bank | 68,145 | $423.6 萬 | 0.02% | −84,306−55.3% | 減碼 |
| State of Wisconsin Investment Board | 67,420 | $419.1 萬 | 0.01% | −79,670−54.2% | 減碼 |
| Swedbank AB | 65,056 | $404.4 萬 | 0.01% | −235−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 64,402 | $400.3 萬 | 0.01% | −2,852−4.2% | 減碼 |
| State of Tennessee, Treasury Department | 64,012 | $397.9 萬 | 0.02% | +13,181+25.9% | 加碼 |
| Yousif Capital Management, LLC | 61,706 | $383.6 萬 | 0.05% | −3,300−5.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 61,309 | $381.1 萬 | 0.13% | 00.0% | 不變 |
| Captrust Financial Advisors | 61,151 | $380.1 萬 | 0.01% | +33,039+117.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 60,503 | $376.1 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 56,840 | $353.3 萬 | 0.02% | −6,003−9.6% | 減碼 |
| Treasurer of the State of North Carolina | 55,517 | $345.1 萬 | 0.02% | +280+0.5% | 加碼 |
| First Trust Advisors LP | 54,444 | $338.4 萬 | 0.00% | −6,883−11.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 53,357 | $331.7 萬 | 0.40% | +31,897+148.6% | 加碼 |
| Rodgers Brothers Inc. | 52,493 | $326.3 萬 | 0.56% | +1,237+2.4% | 加碼 |
| Ensign Peak Advisors, Inc | 51,380 | $319.4 萬 | 0.01% | −62,815−55.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,920 | $310.3 萬 | 0.01% | −379−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 49,069 | $305.0 萬 | 0.04% | −6,371−11.5% | 減碼 |
| Squarepoint Ops LLC | 48,045 | $298.6 萬 | 0.01% | +48,045 | 新進 |
| Putnam Investments LLC | 47,208 | $293.4 萬 | 0.00% | +47,208 | 新進 |
| Bank of Montreal | 45,479 | $292.0 萬 | 0.00% | +5,500+13.8% | 加碼 |
| Asset Management One Co.,Ltd. | 46,526 | $289.2 萬 | 0.01% | −95−0.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 46,500 | $289.0 萬 | 0.17% | +46,500 | 新進 |
| SG Americas Securities, LLC | 45,715 | $284.2 萬 | 0.04% | +29,802+187.3% | 加碼 |
| LPL Financial LLC | 45,517 | $282.9 萬 | 0.00% | +1,263+2.9% | 加碼 |
| Korea Investment CORP | 45,316 | $281.7 萬 | 0.01% | −3,404−7.0% | 減碼 |
| Handelsinvest Investeringsforvaltning | 45,000 | $279.7 萬 | 0.97% | +45,000 | 新進 |
| Ontario Teachers Pension Plan Board | 44,545 | $276.9 萬 | 0.03% | +44,545 | 新進 |
| Teachers Retirement System of the State of Kentucky | 43,789 | $272.2 萬 | 0.03% | +20,916+91.4% | 加碼 |
| Commonwealth Equity Services, LLC | 43,579 | $270.9 萬 | 0.01% | −12,398−22.1% | 減碼 |
| SEI Investments Co | 43,568 | $270.8 萬 | 0.00% | −3,251−6.9% | 減碼 |
| Royal London Asset Management Ltd | 43,067 | $267.6 萬 | 0.01% | +6,005+16.2% | 加碼 |
| QRG Capital Management, Inc. | 41,200 | $256.1 萬 | 0.04% | +41,200 | 新進 |
| Westpac Banking Corp | 41,150 | $255.8 萬 | 0.19% | +17,200+71.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 40,580 | $253.5 萬 | 0.01% | +17,666+77.1% | 加碼 |
| Quadrature Capital Ltd | 40,762 | $253.3 萬 | 0.05% | +40,762 | 新進 |
| Mercer Global Advisors Inc | 40,426 | $251.3 萬 | 0.01% | −16,144−28.5% | 減碼 |
| Two Sigma Advisers, LP | 39,700 | $246.8 萬 | 0.01% | −133,812−77.1% | 減碼 |
| Regions Financial Corp | 39,374 | $244.7 萬 | 0.02% | +2,448+6.6% | 加碼 |
| Baker Ellis Asset Management LLC | 38,890 | $241.7 萬 | 0.43% | +38,890 | 新進 |
| Dana Investment Advisors, Inc. | 38,842 | $241.4 萬 | 0.12% | +7,558+24.2% | 加碼 |
| Natixis Advisors, L.P. | 38,733 | $240.7 萬 | 0.01% | −7,452−16.1% | 減碼 |
| Raymond James & Associates | 38,455 | $239.0 萬 | 0.00% | +4,563+13.5% | 加碼 |
| Nomura Asset Management Co Ltd | 36,161 | $224.8 萬 | 0.01% | +6,051+20.1% | 加碼 |
| Louisiana State Employees Retirement System | 35,900 | $223.2 萬 | 0.05% | −1,100−3.0% | 減碼 |
| Van Eck Associates Corp | 35,887 | $223.1 萬 | 0.00% | +10,729+42.6% | 加碼 |
| Franklin Resources Inc | 35,317 | $219.5 萬 | 0.00% | −551−1.5% | 減碼 |
| Wealthfront Advisers LLC | 34,971 | $217.4 萬 | 0.01% | −880−2.5% | 減碼 |
| Arizona State Retirement System | 34,570 | $214.9 萬 | 0.02% | −82−0.2% | 減碼 |
| State of Michigan Retirement System | 33,142 | $206.0 萬 | 0.01% | −1,400−4.1% | 減碼 |
| DnB Asset Management AS | 32,330 | $201.0 萬 | 0.01% | −916−2.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 31,907 | $198.3 萬 | 0.28% | −17,862−35.9% | 減碼 |
| Shell Asset Management Co | 31,608 | $196.5 萬 | 0.08% | −416−1.3% | 減碼 |
| Quantbot Technologies LP | 30,786 | $191.4 萬 | 0.13% | +30,786 | 新進 |
| Rafferty Asset Management, LLC | 30,572 | $190.0 萬 | 0.01% | +2,726+9.8% | 加碼 |
| Walleye Trading LLC | 30,323 | $188.5 萬 | 0.04% | +12,738+72.4% | 加碼 |
| Alpha Omega Wealth Management LLC | 30,010 | $186.5 萬 | 0.32% | −47−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 29,865 | $185.9 萬 | 0.00% | −6,206−17.2% | 減碼 |
| Creative Planning | 29,571 | $183.8 萬 | 0.00% | +7,869+36.3% | 加碼 |
| US Bancorp | 28,738 | $178.6 萬 | 0.00% | −1,326−4.4% | 減碼 |
| STRS Ohio | 28,637 | $178.0 萬 | 0.01% | +5,059+21.5% | 加碼 |
| Wellington Shields Capital Management, LLC | 28,500 | $177.2 萬 | 0.23% | −1,500−5.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 28,458 | $176.9 萬 | 0.07% | −3,185−10.1% | 減碼 |
| Dark Forest Capital Management LP | 28,174 | $175.1 萬 | 0.15% | +28,174 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 28,142 | $174.9 萬 | 0.05% | −17−0.1% | 減碼 |
| IFM Investors Pty Ltd | 26,965 | $167.6 萬 | 0.02% | +701+2.7% | 加碼 |
| Quantinno Capital Management LP | 26,552 | $165.1 萬 | 0.08% | −1,027−3.7% | 減碼 |
| New Mexico Educational Retirement Board | 26,200 | $162.9 萬 | 0.07% | 00.0% | 不變 |
| Insight 2811, Inc. | 25,982 | $161.5 萬 | 0.92% | 00.0% | 不變 |
| Stifel Financial Corp | 25,865 | $160.8 萬 | 0.00% | −548−2.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,696 | $159.7 萬 | 0.01% | −35,554−58.0% | 減碼 |
| Envestnet Asset Management Inc | 25,530 | $158.7 萬 | 0.00% | −45,337−64.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 25,291 | $157.2 萬 | 0.00% | +3,728+17.3% | 加碼 |
| Teacher Retirement System of Texas | 24,965 | $155.2 萬 | 0.01% | +15,359+159.9% | 加碼 |
| Victory Capital Management Inc | 24,791 | $154.1 萬 | 0.00% | +1,279+5.4% | 加碼 |
| Occudo Quantitative Strategies LP | 24,498 | $152.3 萬 | 0.20% | +20,336+488.6% | 加碼 |
| Toronto Dominion Bank | 24,168 | $150.2 萬 | 0.00% | −6,304−20.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,418 | $145.6 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 23,386 | $145.4 萬 | 0.02% | +23,386 | 新進 |
| Commerce Bank | 23,107 | $143.6 萬 | 0.01% | −1,400−5.7% | 減碼 |