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 2 季 13F 持有人
Fortune Brands Innovations, Inc. 在 2024/6/30 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
- 614
- 較 2024 年第 1 季 +3 家
- 持有股數
- 1.12 億
- 較 2024 年第 1 季 +55.0 萬 (+0.5%)
- 總市值
- $73.0 億
- 較 2024 年第 1 季 −$21.6 億 (−22.8%)
- 新進機構
- 77
- 另有 188 家加碼
- 清倉機構
- 74
- 另有 211 家減碼
另有 11 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of Montreal | 20,753 | $135.7 萬 | 0.00% | −10,150−32.8% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 21,100 | $137.0 萬 | 1.22% | +7,300+52.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 21,203 | $137.7 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 21,265 | $138.1 萬 | 0.00% | +4,519+27.0% | 加碼 |
| FORA Capital, LLC | 21,672 | $140.7 萬 | 0.17% | +21,672 | 新進 |
| Quest Partners LLC | 21,868 | $142.0 萬 | 0.19% | +17,562+407.8% | 加碼 |
| JustInvest LLC | 22,042 | $143.1 萬 | 0.03% | +541+2.5% | 加碼 |
| Mariner, LLC | 22,415 | $145.6 萬 | 0.00% | +734+3.4% | 加碼 |
| Davy Global Fund Management Ltd | 22,424 | $145.6 萬 | 0.17% | +3,392+17.8% | 加碼 |
| Handelsbanken Fonder AB | 22,700 | $147.4 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 22,992 | $149.3 萬 | 0.00% | −431−1.8% | 減碼 |
| Graham Capital Management, L.P. | 23,500 | $152.6 萬 | 0.05% | +23,500 | 新進 |
| CI Private Wealth, LLC | 23,502 | $152.6 萬 | 0.00% | −37,232−61.3% | 減碼 |
| Insight 2811, Inc. | 23,572 | $153.1 萬 | 0.79% | −2,410−9.3% | 減碼 |
| Danske Bank A/S | 23,627 | $153.4 萬 | 0.01% | −5,700−19.4% | 減碼 |
| British Columbia Investment Management Corp | 24,171 | $157.0 萬 | 0.01% | +9,142+60.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 24,718 | $160.5 萬 | 0.01% | +1,500+6.5% | 加碼 |
| XTX Topco Ltd | 25,123 | $163.1 萬 | 0.14% | +25,123 | 新進 |
| Advisor Group Holdings, Inc. | 25,156 | $163.6 萬 | 0.00% | +3,087+14.0% | 加碼 |
| Commerce Bank | 25,454 | $165.3 萬 | 0.01% | +1,765+7.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 25,966 | $168.6 萬 | 0.09% | +16,337+169.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 26,012 | $168.9 萬 | 0.03% | −5,185−16.6% | 減碼 |
| New Mexico Educational Retirement Board | 26,200 | $170.1 萬 | 0.06% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 26,593 | $172.7 萬 | 0.31% | +26,593 | 新進 |
| Ameritas Investment Partners, Inc. | 26,604 | $172.8 萬 | 0.06% | −1,238−4.4% | 減碼 |
| AXA S.A. | 26,976 | $175.2 萬 | 0.01% | +26,976 | 新進 |
| Mercer Global Advisors Inc | 27,234 | $177.3 萬 | 0.00% | −1,104−3.9% | 減碼 |
| Wealthfront Advisers LLC | 27,545 | $178.9 萬 | 0.01% | −858−3.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,723 | $180.0 萬 | 0.01% | −170−0.6% | 減碼 |
| US Bancorp | 27,775 | $180.4 萬 | 0.00% | +421+1.5% | 加碼 |
| Victory Capital Management Inc | 27,836 | $180.8 萬 | 0.00% | −305−1.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 27,917 | $181.3 萬 | 0.05% | −208−0.7% | 減碼 |
| Alpha Omega Wealth Management LLC | 28,119 | $182.6 萬 | 0.35% | −79−0.3% | 減碼 |
| Aigen Investment Management, LP | 28,442 | $184.7 萬 | 0.36% | +28,442 | 新進 |
| Qsemble Capital Management, LP | 28,459 | $184.8 萬 | 0.35% | +26,071+1,091.8% | 加碼 |
| Wellington Shields Capital Management, LLC | 28,500 | $185.1 萬 | 0.34% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 28,534 | $185.3 萬 | 0.02% | −3,058−9.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 28,981 | $188.2 萬 | 0.24% | −242−0.8% | 減碼 |
| IFM Investors Pty Ltd | 29,515 | $191.7 萬 | 0.02% | +2,550+9.5% | 加碼 |
| Quantinno Capital Management LP | 29,883 | $194.1 萬 | 0.03% | +262+0.9% | 加碼 |
| Thrivent Financial for Lutherans | 30,456 | $197.8 萬 | 0.00% | −1,377−4.3% | 減碼 |
| Quadrature Capital Ltd | 30,996 | $201.3 萬 | 0.03% | +25,651+479.9% | 加碼 |
| Centiva Capital, LP | 31,110 | $202.0 萬 | 0.10% | +24,693+384.8% | 加碼 |
| Omers Administration Corp | 31,880 | $207.0 萬 | 0.02% | +31,880 | 新進 |
| Southeast Asset Advisors Inc. | 32,678 | $212.2 萬 | 0.26% | +25,078+330.0% | 加碼 |
| DnB Asset Management AS | 33,216 | $215.7 萬 | 0.01% | +4,973+17.6% | 加碼 |
| Magnetar Financial LLC | 33,363 | $216.7 萬 | 0.05% | −12,257−26.9% | 減碼 |
| State of Michigan Retirement System | 33,542 | $217.8 萬 | 0.01% | −1,300−3.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 34,567 | $224.5 萬 | 0.06% | −28,011−44.8% | 減碼 |
| Arizona State Retirement System | 34,648 | $225.0 萬 | 0.02% | −34−0.1% | 減碼 |
| Susquehanna International Group, LLP | 34,789 | $225.9 萬 | 0.00% | +18,175+109.4% | 加碼 |
| Louisiana State Employees Retirement System | 35,400 | $229.9 萬 | 0.04% | −900−2.5% | 減碼 |
| Summit Place Financial Advisors, LLC | 35,560 | $230.9 萬 | 1.37% | +13,185+58.9% | 加碼 |
| Envestnet Asset Management Inc | 36,582 | $237.6 萬 | 0.00% | +8,590+30.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 36,892 | $239.6 萬 | 0.02% | +846+2.3% | 加碼 |
| Lecap Asset Management Ltd | 37,058 | $240.7 萬 | 0.52% | +37,058 | 新進 |
| Van Eck Associates Corp | 37,367 | $242.6 萬 | 0.00% | +34,184+1,074.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 38,569 | $250.7 萬 | 0.02% | −4,365−10.2% | 減碼 |
| Raymond James & Associates | 39,218 | $254.7 萬 | 0.00% | +2,137+5.8% | 加碼 |
| Captrust Financial Advisors | 39,570 | $257.0 萬 | 0.01% | +63+0.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 40,006 | $259.8 萬 | 0.22% | −18,386−31.5% | 減碼 |
| Rafferty Asset Management, LLC | 40,197 | $261.0 萬 | 0.01% | +4,989+14.2% | 加碼 |
| Man Group plc | 40,837 | $265.2 萬 | 0.01% | −146,769−78.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 41,725 | $271.0 萬 | 0.01% | −22,677−35.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 41,789 | $271.4 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 42,359 | $275.1 萬 | 0.00% | −4,230−9.1% | 減碼 |
| Dana Investment Advisors, Inc. | 42,237 | $276.4 萬 | 0.09% | −952−2.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 43,089 | $279.8 萬 | 0.00% | −109,102−71.7% | 減碼 |
| Asset Management One Co.,Ltd. | 43,712 | $283.9 萬 | 0.01% | −1,463−3.2% | 減碼 |
| Nisa Investment Advisors, LLC | 43,715 | $283.9 萬 | 0.02% | 00.0% | 不變 |
| PGGM Investments | 45,157 | $293.2 萬 | 0.04% | +1,529+3.5% | 加碼 |
| Rodgers Brothers Inc. | 46,693 | $303.2 萬 | 0.41% | −400−0.8% | 減碼 |
| LPL Financial LLC | 47,891 | $311.0 萬 | 0.00% | +2,679+5.9% | 加碼 |
| Natixis Advisors, L.P. | 48,659 | $316.0 萬 | 0.01% | +8,792+22.1% | 加碼 |
| Korea Investment CORP | 48,926 | $317.7 萬 | 0.01% | −133,121−73.1% | 減碼 |
| Royal London Asset Management Ltd | 50,009 | $324.8 萬 | 0.01% | −2,482−4.7% | 減碼 |
| Public Employees Retirement System of Ohio | 51,398 | $333.8 萬 | 0.01% | −2,123−4.0% | 減碼 |
| Treasurer of the State of North Carolina | 54,275 | $352.5 萬 | 0.01% | −18,748−25.7% | 減碼 |
| Yousif Capital Management, LLC | 54,610 | $354.6 萬 | 0.04% | −5,229−8.7% | 減碼 |
| Engineers Gate Manager LP | 54,966 | $356.9 萬 | 0.08% | +22,923+71.5% | 加碼 |
| SEI Investments Co | 55,768 | $361.8 萬 | 0.01% | +5,330+10.6% | 加碼 |
| Nomura Asset Management Co Ltd | 55,737 | $362.0 萬 | 0.01% | +22,588+68.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 55,765 | $362.1 萬 | 0.01% | −2,670−4.6% | 減碼 |
| Swedbank AB | 56,757 | $368.6 萬 | 0.00% | −923−1.6% | 減碼 |
| Royal Bank of Canada | 58,198 | $378.0 萬 | 0.00% | −189,100−76.5% | 減碼 |
| Comerica Bank | 59,760 | $388.1 萬 | 0.02% | −6,783−10.2% | 減碼 |
| Andra AP-fonden | 60,000 | $389.6 萬 | 0.07% | −26,400−30.6% | 減碼 |
| Baker Ellis Asset Management LLC | 61,260 | $397.8 萬 | 0.60% | +2,410+4.1% | 加碼 |
| Managed Asset Portfolios, LLC | 63,325 | $411.2 萬 | 0.61% | +63,325 | 新進 |
| Ensign Peak Advisors, Inc | 63,366 | $411.5 萬 | 0.01% | −4,075−6.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 63,946 | $418.1 萬 | 0.01% | +3,593+6.0% | 加碼 |
| Franklin Resources Inc | 64,852 | $421.1 萬 | 0.00% | +3,269+5.3% | 加碼 |
| MetLife Investment Management | 65,858 | $427.7 萬 | 0.03% | −3,421−4.9% | 減碼 |
| State of Wisconsin Investment Board | 66,845 | $434.1 萬 | 0.01% | −364−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 68,205 | $442.9 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 68,765 | $446.6 萬 | 0.00% | −82,024−54.4% | 減碼 |
| First Trust Advisors LP | 68,918 | $447.6 萬 | 0.00% | −63,470−47.9% | 減碼 |
| Bell Asset Management Ltd | 69,569 | $451.8 萬 | 0.63% | +69,569 | 新進 |
| Twin Tree Management, LP | 70,896 | $460.4 萬 | 0.14% | +70,896 | 新進 |
| Mutual of America Capital Management LLC | 71,614 | $465.1 萬 | 0.05% | −3,518−4.7% | 減碼 |