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 4 季 13F 持有人
Fortune Brands Innovations, Inc. 在 2023/12/31 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
- 613
- 較 2023 年第 3 季 +57 家
- 持有股數
- 1.10 億
- 較 2023 年第 3 季 −230.1 萬 (−2.0%)
- 總市值
- $84.1 億
- 較 2023 年第 3 季 +$13.9 億 (+19.8%)
- 新進機構
- 104
- 另有 174 家加碼
- 清倉機構
- 47
- 另有 207 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sandy Spring Bank | 18,888 | $143.8 萬 | 0.07% | −2,804−12.9% | 減碼 |
| Lecap Asset Management Ltd | 18,979 | $144.5 萬 | 0.53% | +18,979 | 新進 |
| Trexquant Investment LP | 18,984 | $144.5 萬 | 0.03% | +18,984 | 新進 |
| Davy Global Fund Management Ltd | 19,032 | $144.9 萬 | 0.17% | −701−3.6% | 減碼 |
| Eisler Capital (UK) Ltd. | 19,039 | $145.0 萬 | 0.13% | +19,039 | 新進 |
| Tower Research Capital LLC (TRC) | 19,616 | $149.4 萬 | 0.02% | +10,656+118.9% | 加碼 |
| Stifel Financial Corp | 19,821 | $150.9 萬 | 0.00% | −6,044−23.4% | 減碼 |
| STRS Ohio | 20,053 | $152.6 萬 | 0.01% | −8,584−30.0% | 減碼 |
| Tredje AP-fonden | 20,090 | $153.0 萬 | 0.02% | −828−4.0% | 減碼 |
| Mariner, LLC | 20,220 | $154.0 萬 | 0.00% | +2,398+13.5% | 加碼 |
| Arvest Investments, Inc. | 20,501 | $156.1 萬 | 0.25% | +20,501 | 新進 |
| FORA Capital, LLC | 21,654 | $164.9 萬 | 0.14% | +3,496+19.3% | 加碼 |
| Utah Retirement Systems | 21,892 | $166.7 萬 | 0.02% | +100+0.5% | 加碼 |
| Degroof Petercam Asset Management | 22,400 | $170.6 萬 | 0.02% | +22,400 | 新進 |
| Creative Planning | 22,684 | $172.7 萬 | 0.00% | −6,887−23.3% | 減碼 |
| Handelsbanken Fonder AB | 22,700 | $172.8 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 23,103 | $175.9 萬 | 0.01% | −40.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,418 | $178.3 萬 | 0.01% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,654 | $180.1 萬 | 0.02% | +1,538+7.0% | 加碼 |
| JustInvest LLC | 23,957 | $182.4 萬 | 0.05% | +5,965+33.2% | 加碼 |
| HighTower Advisors, LLC | 24,232 | $184.2 萬 | 0.00% | +7,395+43.9% | 加碼 |
| Advisor Group Holdings, Inc. | 24,916 | $190.0 萬 | 0.00% | −4,949−16.6% | 減碼 |
| Envestnet Asset Management Inc | 25,095 | $191.1 萬 | 0.00% | −435−1.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 25,686 | $195.6 萬 | 0.00% | +395+1.6% | 加碼 |
| Walleye Trading LLC | 25,966 | $197.7 萬 | 0.03% | −4,357−14.4% | 減碼 |
| Insight 2811, Inc. | 25,982 | $197.8 萬 | 1.08% | 00.0% | 不變 |
| Van Eck Associates Corp | 26,194 | $199.4 萬 | 0.00% | −9,693−27.0% | 減碼 |
| New Mexico Educational Retirement Board | 26,200 | $199.5 萬 | 0.08% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 26,965 | $205.3 萬 | 0.02% | 00.0% | 不變 |
| Quantinno Capital Management LP | 27,767 | $211.4 萬 | 0.07% | +1,215+4.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,824 | $211.9 萬 | 0.02% | +2,128+8.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 27,842 | $212.0 萬 | 0.08% | −616−2.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,052 | $213.6 萬 | 0.06% | −90−0.3% | 減碼 |
| US Bancorp | 28,298 | $215.5 萬 | 0.00% | −440−1.5% | 減碼 |
| Wellington Shields Capital Management, LLC | 28,500 | $217.0 萬 | 0.27% | 00.0% | 不變 |
| Victory Capital Management Inc | 28,555 | $217.4 萬 | 0.00% | +3,764+15.2% | 加碼 |
| Alpha Omega Wealth Management LLC | 29,150 | $222.0 萬 | 0.37% | −860−2.9% | 減碼 |
| Wealthfront Advisers LLC | 29,289 | $223.0 萬 | 0.01% | −5,682−16.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 29,901 | $227.7 萬 | 0.29% | −2,006−6.3% | 減碼 |
| Regions Financial Corp | 30,469 | $232.0 萬 | 0.02% | −8,905−22.6% | 減碼 |
| Engineers Gate Manager LP | 31,017 | $236.2 萬 | 0.07% | +26,265+552.7% | 加碼 |
| Thrivent Financial for Lutherans | 31,734 | $241.6 萬 | 0.01% | −72,558−69.6% | 減碼 |
| Mercer Global Advisors Inc | 32,471 | $247.2 萬 | 0.01% | −7,955−19.7% | 減碼 |
| Susquehanna International Group, LLP | 32,865 | $250.2 萬 | 0.00% | +32,865 | 新進 |
| State of Michigan Retirement System | 34,142 | $260.0 萬 | 0.02% | +1,000+3.0% | 加碼 |
| QRG Capital Management, Inc. | 34,323 | $261.3 萬 | 0.04% | −6,877−16.7% | 減碼 |
| Arizona State Retirement System | 34,875 | $265.5 萬 | 0.02% | +305+0.9% | 加碼 |
| Louisiana State Employees Retirement System | 35,400 | $269.5 萬 | 0.06% | −500−1.4% | 減碼 |
| DnB Asset Management AS | 36,479 | $277.8 萬 | 0.01% | +4,149+12.8% | 加碼 |
| Franklin Resources Inc | 36,711 | $279.5 萬 | 0.00% | +1,394+3.9% | 加碼 |
| Qsemble Capital Management, LP | 37,813 | $287.9 萬 | 0.72% | +37,813 | 新進 |
| Raymond James & Associates | 38,448 | $292.7 萬 | 0.00% | −70.0% | 減碼 |
| Rafferty Asset Management, LLC | 38,795 | $295.4 萬 | 0.01% | +8,223+26.9% | 加碼 |
| Dana Investment Advisors, Inc. | 39,400 | $300.0 萬 | 0.14% | +558+1.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 39,596 | $301.5 萬 | 0.32% | +31,406+383.5% | 加碼 |
| State of Tennessee, Treasury Department | 39,791 | $303.0 萬 | 0.01% | −24,221−37.8% | 減碼 |
| Natixis Advisors, L.P. | 40,310 | $306.8 萬 | 0.01% | +1,577+4.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 40,942 | $311.7 萬 | 0.04% | +17,556+75.1% | 加碼 |
| Nomura Asset Management Co Ltd | 41,708 | $317.6 萬 | 0.01% | +5,547+15.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 41,789 | $318.2 萬 | 0.03% | −2,000−4.6% | 減碼 |
| Putnam Investments LLC | 42,102 | $320.6 萬 | 0.00% | −5,106−10.8% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 43,262 | $329.4 萬 | 0.13% | −106,344−71.1% | 減碼 |
| Bank of Montreal | 42,914 | $330.9 萬 | 0.00% | −2,565−5.6% | 減碼 |
| Nisa Investment Advisors, LLC | 43,715 | $332.8 萬 | 0.02% | −27,512−38.6% | 減碼 |
| LPL Financial LLC | 44,042 | $335.3 萬 | 0.00% | −1,475−3.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 44,264 | $337.0 萬 | 0.03% | −281−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 46,171 | $351.6 萬 | 0.01% | +2,592+5.9% | 加碼 |
| Teacher Retirement System of Texas | 46,469 | $353.8 萬 | 0.02% | +21,504+86.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 46,645 | $355.2 萬 | 0.06% | −2,424−4.9% | 減碼 |
| SEI Investments Co | 47,627 | $362.6 萬 | 0.01% | +4,059+9.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 47,748 | $363.6 萬 | 0.00% | +47,748 | 新進 |
| Prudential Financial Inc | 48,982 | $372.9 萬 | 0.01% | −34,315−41.2% | 減碼 |
| Asset Management One Co.,Ltd. | 49,157 | $378.0 萬 | 0.02% | +2,631+5.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 51,517 | $395.5 萬 | 0.01% | +10,937+27.0% | 加碼 |
| Rodgers Brothers Inc. | 52,343 | $398.5 萬 | 0.63% | −150−0.3% | 減碼 |
| Royal London Asset Management Ltd | 53,238 | $405.4 萬 | 0.01% | +10,171+23.6% | 加碼 |
| Capital Fund Management S.A. | 56,582 | $430.8 萬 | 0.05% | +46,090+439.3% | 加碼 |
| Ensign Peak Advisors, Inc | 57,745 | $439.7 萬 | 0.01% | +6,365+12.4% | 加碼 |
| Treasurer of the State of North Carolina | 57,849 | $440.5 萬 | 0.02% | +2,332+4.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 58,203 | $443.2 萬 | 0.04% | −2,300−3.8% | 減碼 |
| Swedbank AB | 58,395 | $444.6 萬 | 0.01% | −6,661−10.2% | 減碼 |
| Captrust Financial Advisors | 58,485 | $445.3 萬 | 0.02% | −2,666−4.4% | 減碼 |
| Baker Ellis Asset Management LLC | 59,025 | $449.4 萬 | 0.72% | +20,135+51.8% | 加碼 |
| CI Private Wealth, LLC | 59,411 | $452.4 萬 | 0.01% | +38,741+187.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,137 | $460.7 萬 | 0.01% | +12,217+24.5% | 加碼 |
| Public Employees Retirement System of Ohio | 60,721 | $462.3 萬 | 0.02% | +3,881+6.8% | 加碼 |
| Millennium Management LLC | 60,929 | $463.9 萬 | 0.00% | −148,738−70.9% | 減碼 |
| Yousif Capital Management, LLC | 61,236 | $466.3 萬 | 0.05% | −470−0.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 61,309 | $466.8 萬 | 0.14% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 64,100 | $488.1 萬 | 0.01% | +24,400+61.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 64,402 | $490.4 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 65,650 | $499.9 萬 | 0.01% | −1,770−2.6% | 減碼 |
| Comerica Bank | 65,759 | $500.7 萬 | 0.02% | −2,386−3.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 66,442 | $505.9 萬 | 0.02% | −8,763−11.7% | 減碼 |
| MetLife Investment Management | 71,106 | $541.4 萬 | 0.04% | −1,604−2.2% | 減碼 |
| Twinbeech Capital LP | 75,191 | $572.5 萬 | 0.09% | +68,249+983.1% | 加碼 |
| UBS Group AG | 77,327 | $588.8 萬 | 0.00% | −29,734−27.8% | 減碼 |
| Jane Street Group, LLC | 77,866 | $592.9 萬 | 0.01% | +56,851+270.5% | 加碼 |
| Mutual of America Capital Management LLC | 77,925 | $593.3 萬 | 0.07% | −4,557−5.5% | 減碼 |
| D.A. Davidson & Co. | 79,666 | $606.6 萬 | 0.06% | +2,135+2.8% | 加碼 |