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。
2024 年第 1 季 13F 持有人
Fortune Brands Innovations, Inc. 在 2024/3/31 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
- 623
- 較 2023 年第 4 季 +15 家
- 持有股數
- 1.12 億
- 較 2023 年第 4 季 +179.6 萬 (+1.6%)
- 總市值
- $94.9 億
- 較 2023 年第 4 季 +$10.8 億 (+12.9%)
- 新進機構
- 73
- 另有 184 家加碼
- 清倉機構
- 58
- 另有 205 家減碼
另有 6 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 110,357 | $934.4 萬 | 0.07% | +1,429+1.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 103,439 | $875.8 萬 | 0.01% | −526−0.5% | 減碼 |
| Citigroup Inc | 97,877 | $828.7 萬 | 0.01% | −198,668−67.0% | 減碼 |
| New York State Common Retirement Fund | 95,882 | $811.8 萬 | 0.01% | −7,895−7.6% | 減碼 |
| Gotham Asset Management, LLC | 94,622 | $801.2 萬 | 0.12% | −31,553−25.0% | 減碼 |
| Teca Partners, LP | 88,000 | $745.1 萬 | 4.73% | +88,000 | 新進 |
| Andra AP-fonden | 86,400 | $731.5 萬 | 0.13% | −9,000−9.4% | 減碼 |
| Amalgamated Bank | 85,922 | $727.5 萬 | 0.06% | −1,772−2.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 85,656 | $725.2 萬 | 0.02% | −166,952−66.1% | 減碼 |
| Geneva Capital Management LLC | 83,605 | $707.9 萬 | 0.12% | −1,755−2.1% | 減碼 |
| D.A. Davidson & Co. | 82,398 | $697.7 萬 | 0.06% | +2,732+3.4% | 加碼 |
| Prudential Financial Inc | 78,477 | $664.5 萬 | 0.01% | +29,495+60.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,124 | $644.5 萬 | 0.01% | +13,987+22.5% | 加碼 |
| Mutual of America Capital Management LLC | 75,132 | $636.1 萬 | 0.07% | −2,793−3.6% | 減碼 |
| Forsta Ap-Fonden | 74,200 | $628.3 萬 | 0.05% | −5,900−7.4% | 減碼 |
| Treasurer of the State of North Carolina | 73,023 | $618.3 萬 | 0.03% | +15,174+26.2% | 加碼 |
| Capital Fund Management S.A. | 72,691 | $615.5 萬 | 0.08% | +16,109+28.5% | 加碼 |
| MetLife Investment Management | 69,279 | $586.6 萬 | 0.04% | −1,827−2.6% | 減碼 |
| State of Tennessee, Treasury Department | 68,205 | $577.5 萬 | 0.02% | +28,414+71.4% | 加碼 |
| Ensign Peak Advisors, Inc | 67,441 | $571.0 萬 | 0.01% | +9,696+16.8% | 加碼 |
| State of Wisconsin Investment Board | 67,209 | $569.1 萬 | 0.02% | +1,559+2.4% | 加碼 |
| Comerica Bank | 66,543 | $563.4 萬 | 0.02% | +784+1.2% | 加碼 |
| Duality Advisers, LP | 64,932 | $549.8 萬 | 0.54% | +64,932 | 新進 |
| State of New Jersey Common Pension Fund D | 64,402 | $545.3 萬 | 0.02% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 62,578 | $529.8 萬 | 0.15% | +1,269+2.1% | 加碼 |
| Franklin Resources Inc | 61,583 | $521.4 萬 | 0.00% | +24,872+67.8% | 加碼 |
| CI Private Wealth, LLC | 60,734 | $514.2 萬 | 0.01% | +1,323+2.2% | 加碼 |
| Swiss Life Asset Management Ltd | 60,175 | $509.5 萬 | 0.07% | −36,809−38.0% | 減碼 |
| Yousif Capital Management, LLC | 59,839 | $506.7 萬 | 0.06% | −1,397−2.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 60,353 | $505.2 萬 | 0.01% | +8,836+17.2% | 加碼 |
| Baker Ellis Asset Management LLC | 58,850 | $498.3 萬 | 0.74% | −175−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 58,435 | $494.8 萬 | 0.02% | −8,007−12.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 58,392 | $494.4 萬 | 0.43% | +40,660+229.3% | 加碼 |
| Swedbank AB | 57,680 | $488.4 萬 | 0.01% | −715−1.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 57,666 | $488.3 萬 | 0.01% | +31,980+124.5% | 加碼 |
| UBS Oconnor LLC | 54,150 | $458.5 萬 | 0.13% | +54,150 | 新進 |
| Public Employees Retirement System of Ohio | 53,521 | $453.2 萬 | 0.02% | −7,200−11.9% | 減碼 |
| Royal London Asset Management Ltd | 52,491 | $444.4 萬 | 0.01% | −747−1.4% | 減碼 |
| Citadel Advisors LLC | 50,990 | $431.7 萬 | 0.00% | −280,879−84.6% | 減碼 |
| SEI Investments Co | 50,438 | $427.1 萬 | 0.01% | +2,811+5.9% | 加碼 |
| Trexquant Investment LP | 48,647 | $411.9 萬 | 0.08% | +29,663+156.3% | 加碼 |
| Rodgers Brothers Inc. | 47,093 | $398.7 萬 | 0.54% | −5,250−10.0% | 減碼 |
| Commonwealth Equity Services, LLC | 46,589 | $394.5 萬 | 0.01% | +418+0.9% | 加碼 |
| Jane Street Group, LLC | 46,394 | $392.8 萬 | 0.01% | −31,472−40.4% | 減碼 |
| Magnetar Financial LLC | 45,620 | $386.3 萬 | 0.09% | +40,093+725.4% | 加碼 |
| LPL Financial LLC | 45,212 | $382.8 萬 | 0.00% | +1,170+2.7% | 加碼 |
| Asset Management One Co.,Ltd. | 45,175 | $382.5 萬 | 0.01% | −3,982−8.1% | 減碼 |
| Nisa Investment Advisors, LLC | 43,715 | $370.1 萬 | 0.02% | 00.0% | 不變 |
| PGGM Investments | 43,628 | $369.4 萬 | 0.05% | +35,117+412.6% | 加碼 |
| Dana Investment Advisors, Inc. | 43,189 | $365.7 萬 | 0.12% | +3,789+9.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 42,934 | $363.5 萬 | 0.02% | +42,934 | 新進 |
| Teachers Retirement System of the State of Kentucky | 41,789 | $353.9 萬 | 0.03% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 40,275 | $341.0 萬 | 0.42% | +21,236+111.5% | 加碼 |
| Natixis Advisors, L.P. | 39,867 | $337.5 萬 | 0.01% | −443−1.1% | 減碼 |
| Captrust Financial Advisors | 39,507 | $334.5 萬 | 0.01% | −18,978−32.4% | 減碼 |
| Squarepoint Ops LLC | 37,849 | $320.5 萬 | 0.01% | −143,609−79.1% | 減碼 |
| Raymond James & Associates | 37,081 | $314.0 萬 | 0.00% | −1,367−3.6% | 減碼 |
| Louisiana State Employees Retirement System | 36,300 | $307.4 萬 | 0.06% | +900+2.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 36,046 | $305.2 萬 | 0.03% | −8,218−18.6% | 減碼 |
| Sandler Capital Management | 36,000 | $304.8 萬 | 0.37% | +36,000 | 新進 |
| Rafferty Asset Management, LLC | 35,208 | $298.1 萬 | 0.01% | −3,587−9.2% | 減碼 |
| State of Michigan Retirement System | 34,842 | $295.0 萬 | 0.02% | +700+2.1% | 加碼 |
| Arizona State Retirement System | 34,682 | $293.7 萬 | 0.02% | −193−0.6% | 減碼 |
| Gateway Investment Advisers LLC | 34,384 | $291.1 萬 | 0.03% | +22,858+198.3% | 加碼 |
| Nomura Asset Management Co Ltd | 33,149 | $280.7 萬 | 0.01% | −8,559−20.5% | 減碼 |
| Prudential PLC | 32,835 | $278.0 萬 | 0.02% | +18,493+128.9% | 加碼 |
| Guggenheim Capital LLC | 32,311 | $273.6 萬 | 0.02% | +16,443+103.6% | 加碼 |
| Engineers Gate Manager LP | 32,043 | $271.3 萬 | 0.07% | +1,026+3.3% | 加碼 |
| Quantbot Technologies LP | 31,979 | $270.8 萬 | 0.15% | +31,979 | 新進 |
| Thrivent Financial for Lutherans | 31,833 | $269.5 萬 | 0.01% | +99+0.3% | 加碼 |
| QRG Capital Management, Inc. | 31,592 | $267.5 萬 | 0.03% | −2,731−8.0% | 減碼 |
| Aquatic Capital Management LLC | 31,500 | $266.7 萬 | 0.09% | +31,500 | 新進 |
| Oregon Public Employees Retirement Fund | 31,197 | $264.1 萬 | 0.05% | −15,448−33.1% | 減碼 |
| Bank of Montreal | 30,903 | $262.0 萬 | 0.00% | −12,011−28.0% | 減碼 |
| Quantinno Capital Management LP | 29,621 | $250.8 萬 | 0.05% | +1,854+6.7% | 加碼 |
| Danske Bank A/S | 29,327 | $248.3 萬 | 0.01% | +29,327 | 新進 |
| Keeley-Teton Advisors, LLC | 29,223 | $247.4 萬 | 0.30% | −678−2.3% | 減碼 |
| Wellington Shields Capital Management, LLC | 28,500 | $241.3 萬 | 0.45% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 28,403 | $240.5 萬 | 0.01% | −886−3.0% | 減碼 |
| Mercer Global Advisors Inc | 28,338 | $239.9 萬 | 0.01% | −4,133−12.7% | 減碼 |
| DnB Asset Management AS | 28,243 | $239.1 萬 | 0.01% | −8,236−22.6% | 減碼 |
| Alpha Omega Wealth Management LLC | 28,198 | $238.7 萬 | 0.44% | −952−3.3% | 減碼 |
| Victory Capital Management Inc | 28,141 | $238.3 萬 | 0.00% | −414−1.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,125 | $238.1 萬 | 0.06% | +73+0.3% | 加碼 |
| Envestnet Asset Management Inc | 27,992 | $237.0 萬 | 0.00% | +2,897+11.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,893 | $236.2 萬 | 0.02% | +69+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 27,842 | $235.7 萬 | 0.08% | 00.0% | 不變 |
| US Bancorp | 27,354 | $231.6 萬 | 0.00% | −944−3.3% | 減碼 |
| Regions Financial Corp | 27,174 | $230.1 萬 | 0.02% | −3,295−10.8% | 減碼 |
| IFM Investors Pty Ltd | 26,965 | $228.3 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 26,765 | $226.6 萬 | 0.02% | +10,949+69.2% | 加碼 |
| New Mexico Educational Retirement Board | 26,200 | $221.8 萬 | 0.08% | 00.0% | 不變 |
| Insight 2811, Inc. | 25,982 | $220.0 萬 | 1.13% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 24,654 | $208.7 萬 | 0.02% | +1,000+4.2% | 加碼 |
| TrimTabs Asset Management, LLC | 24,408 | $206.7 萬 | 0.52% | +10,088+70.4% | 加碼 |
| Commerce Bank | 23,689 | $200.6 萬 | 0.01% | +586+2.5% | 加碼 |
| Creative Planning | 23,423 | $198.3 萬 | 0.00% | +739+3.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,218 | $196.6 萬 | 0.01% | −200−0.9% | 減碼 |
| Handelsbanken Fonder AB | 22,700 | $192.2 萬 | 0.01% | 00.0% | 不變 |
| Degroof Petercam Asset Management | 22,400 | $189.7 萬 | 0.02% | 00.0% | 不變 |