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 3 季 13F 持有人
Fortune Brands Innovations, Inc. 在 2024/9/30 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
- 635
- 較 2024 年第 2 季 +26 家
- 持有股數
- 1.12 億
- 較 2024 年第 2 季 +1,415 萬 (+14.5%)
- 總市值
- $99.9 億
- 較 2024 年第 2 季 +$36.6 億 (+57.7%)
- 新進機構
- 102
- 另有 170 家加碼
- 清倉機構
- 76
- 另有 226 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,467,200 | $12.1 億 | 0.03% | +13,467,200 | 新進 |
| Vanguard Group Inc | 11,959,112 | $10.7 億 | 0.02% | −267,309−2.2% | 減碼 |
| Select Equity Group, L.P. | 8,559,466 | $7.66 億 | 2.80% | +2,232,609+35.3% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 6,048,720 | $5.42 億 | 0.71% | +363,812+6.4% | 加碼 |
| FMR LLC | 5,920,248 | $5.30 億 | 0.03% | +3,024,950+104.5% | 加碼 |
| Pictet Asset Management Holding SA | 5,205,534 | $4.66 億 | 0.51% | +87,520+1.7% | 加碼 |
| State Street Corp | 4,347,473 | $3.89 億 | 0.02% | −55,615−1.3% | 減碼 |
| JPMorgan Chase & Co | 4,331,568 | $3.88 億 | 0.03% | −871,652−16.8% | 減碼 |
| Holocene Advisors, LP | 2,788,163 | $2.50 億 | 1.01% | −249,275−8.2% | 減碼 |
| Geode Capital Management, LLC | 2,141,924 | $1.91 億 | 0.02% | −308,819−12.6% | 減碼 |
| Fiduciary Management Inc | 2,034,049 | $1.82 億 | 1.60% | +1,377+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,884,043 | $1.69 億 | 0.04% | +43,976+2.4% | 加碼 |
| Nordea Investment Management AB | 1,881,493 | $1.68 億 | 0.19% | −43,022−2.2% | 減碼 |
| Invesco Ltd. | 1,791,542 | $1.60 億 | 0.03% | −394,960−18.1% | 減碼 |
| Wellington Management Group LLP | 1,760,652 | $1.58 億 | 0.03% | −157,258−8.2% | 減碼 |
| Norges Bank | 1,449,173 | $1.30 億 | 0.02% | +117,603+8.8% | 加碼 |
| Federated Hermes, Inc. | 1,279,989 | $1.15 億 | 0.25% | +31,815+2.5% | 加碼 |
| Bank of New York Mellon Corp | 1,265,591 | $1.13 億 | 0.02% | −112,706−8.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,247,069 | $1.12 億 | 0.03% | +130,170+11.7% | 加碼 |
| Millennium Management LLC | 1,138,163 | $1.02 億 | 0.09% | +995,398+697.2% | 加碼 |
| Ninety One UK Ltd | 1,131,515 | $1.01 億 | 0.27% | +1,131,515 | 新進 |
| Morgan Stanley | 1,114,725 | $9,980 萬 | 0.01% | −254,034−18.6% | 減碼 |
| Alyeska Investment Group, L.P. | 1,108,168 | $9,921 萬 | 0.51% | +794,822+253.7% | 加碼 |
| American Century Companies Inc | 1,007,065 | $9,016 萬 | 0.05% | +328,944+48.5% | 加碼 |
| Northern Trust Corp | 956,389 | $8,563 萬 | 0.01% | −137,967−12.6% | 減碼 |
| Amundi | 864,669 | $7,669 萬 | 0.03% | −489,213−36.1% | 減碼 |
| Charles Schwab Investment Management Inc | 853,111 | $7,638 萬 | 0.01% | +4,248+0.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 750,894 | $6,723 萬 | 0.12% | +528,894+238.2% | 加碼 |
| Robeco Schweiz AG | 733,569 | $6,568 萬 | 1.23% | −173,003−19.1% | 減碼 |
| FIL Ltd | 710,039 | $6,357 萬 | 0.06% | +26,644+3.9% | 加碼 |
| Janus Henderson Group PLC | 534,029 | $4,781 萬 | 0.02% | −67,892−11.3% | 減碼 |
| Standard Life Aberdeen plc | 500,477 | $4,481 萬 | 0.08% | −31,566−5.9% | 減碼 |
| Wells Fargo & Company | 496,477 | $4,445 萬 | 0.01% | −28,321−5.4% | 減碼 |
| Eagle Asset Management Inc | 555,561 | $4,392 萬 | 0.22% | −600,486−51.9% | 減碼 |
| Legal & General Group Plc | 462,910 | $4,144 萬 | 0.01% | −277,264−37.5% | 減碼 |
| Bank of America Corp | 448,538 | $4,016 萬 | 0.00% | −25,943−5.5% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 446,106 | $3,994 萬 | 1.52% | +475+0.1% | 加碼 |
| Marshall Wace, LLP | 442,930 | $3,966 萬 | 0.05% | −207,815−31.9% | 減碼 |
| Waters Parkerson & Co., LLC | 431,920 | $3,867 萬 | 1.96% | +3,044+0.7% | 加碼 |
| Diamond Hill Capital Management Inc | 401,054 | $3,591 萬 | 0.15% | −324−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 381,827 | $3,418 萬 | 0.10% | +21,362+5.9% | 加碼 |
| Swiss National Bank | 371,500 | $3,326 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 352,719 | $3,158 萬 | 0.03% | −9,594−2.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 341,521 | $3,058 萬 | 0.25% | +234,391+218.8% | 加碼 |
| Goldman Sachs Group Inc | 336,026 | $3,008 萬 | 0.01% | −193,526−36.5% | 減碼 |
| Ameriprise Financial Inc | 312,539 | $2,798 萬 | 0.01% | −8,279−2.6% | 減碼 |
| Retirement Systems of Alabama | 300,897 | $2,694 萬 | 0.10% | +1,622+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 292,720 | $2,621 萬 | 0.01% | −746−0.3% | 減碼 |
| Fenimore Asset Management Inc | 289,333 | $2,590 萬 | 0.52% | −107,203−27.0% | 減碼 |
| Principal Financial Group Inc | 287,418 | $2,573 萬 | 0.01% | −129,076−31.0% | 減碼 |
| Deutsche Bank AG | 273,662 | $2,450 萬 | 0.01% | −19,984−6.8% | 減碼 |
| Professional Advisory Services Inc | 261,006 | $2,337 萬 | 3.07% | −42,616−14.0% | 減碼 |
| Teca Partners, LP | 259,504 | $2,323 萬 | 16.27% | +26,275+11.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 256,907 | $2,300 萬 | 0.02% | −38,963−13.2% | 減碼 |
| Ancora Advisors, LLC | 253,046 | $2,266 萬 | 0.52% | +10,527+4.3% | 加碼 |
| First Pacific Advisors, LP | 245,641 | $2,199 萬 | 0.31% | +245,641 | 新進 |
| California Public Employees Retirement System | 235,998 | $2,113 萬 | 0.01% | +5,729+2.5% | 加碼 |
| First Trust Advisors LP | 231,577 | $2,073 萬 | 0.02% | +162,659+236.0% | 加碼 |
| Two Sigma Advisers, LP | 225,900 | $2,022 萬 | 0.05% | −117,800−34.3% | 減碼 |
| Walleye Capital LLC | 215,120 | $1,926 萬 | 0.20% | +215,120 | 新進 |
| Alliancebernstein L.P. | 198,172 | $1,774 萬 | 0.01% | −39,096−16.5% | 減碼 |
| Arvest Bank Trust Division | 196,813 | $1,762 萬 | 1.02% | +196,813 | 新進 |
| Arrowstreet Capital, Limited Partnership | 193,263 | $1,730 萬 | 0.01% | +150,174+348.5% | 加碼 |
| Neuberger Berman Group LLC | 191,661 | $1,716 萬 | 0.01% | −2,670−1.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 191,644 | $1,716 萬 | 0.18% | −4,684−2.4% | 減碼 |
| Truist Financial Corp | 181,236 | $1,623 萬 | 0.03% | −3,388−1.8% | 減碼 |
| California State Teachers Retirement System | 178,224 | $1,596 萬 | 0.02% | −5,010−2.7% | 減碼 |
| J. Goldman & Co LP | 177,389 | $1,588 萬 | 0.69% | +177,389 | 新進 |
| HSBC Holdings PLC | 159,772 | $1,430 萬 | 0.01% | −25,448−13.7% | 減碼 |
| Colony Group, LLC | 158,369 | $1,418 萬 | 0.05% | +440+0.3% | 加碼 |
| Gabelli Funds LLC | 157,200 | $1,407 萬 | 0.10% | −26,500−14.4% | 減碼 |
| AQR Capital Management LLC | 158,162 | $1,406 萬 | 0.02% | −257,093−61.9% | 減碼 |
| Russell Investments Group, Ltd. | 155,677 | $1,393 萬 | 0.02% | −16,719−9.7% | 減碼 |
| Kennedy Capital Management, Inc. | 152,494 | $1,365 萬 | 0.30% | −19,416−11.3% | 減碼 |
| Interval Partners, LP | 149,061 | $1,335 萬 | 0.38% | +149,061 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 147,390 | $1,320 萬 | 0.03% | −22,610−13.3% | 減碼 |
| Ceredex Value Advisors LLC | 147,100 | $1,317 萬 | 0.26% | +147,100 | 新進 |
| Corebridge Financial, Inc. | 146,756 | $1,314 萬 | 0.07% | −11,450−7.2% | 減碼 |
| UBS Group AG | 142,858 | $1,279 萬 | 0.00% | −27,446−16.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 141,696 | $1,269 萬 | 0.02% | −10,970−7.2% | 減碼 |
| Prospector Partners LLC | 133,508 | $1,195 萬 | 1.28% | +133,508 | 新進 |
| Barclays PLC | 132,531 | $1,187 萬 | 0.01% | −135,084−50.5% | 減碼 |
| Macquarie Group Ltd | 125,496 | $1,124 萬 | 0.01% | +5,222+4.3% | 加碼 |
| KBC Group NV | 124,920 | $1,118 萬 | 0.03% | −45,193−26.6% | 減碼 |
| Point72 Asset Management, L.P. | 124,133 | $1,111 萬 | 0.04% | +124,133 | 新進 |
| Price T Rowe Associates Inc | 115,474 | $1,034 萬 | 0.00% | −82,037−41.5% | 減碼 |
| North Growth Management Ltd. | 115,000 | $1,029 萬 | 1.92% | 00.0% | 不變 |
| New York State Teachers Retirement System | 112,940 | $1,011 萬 | 0.02% | −6,200−5.2% | 減碼 |
| Great West Life Assurance Co | 112,005 | $1,003 萬 | 0.02% | −19,414−14.8% | 減碼 |
| Bamco Inc | 106,410 | $952.7 萬 | 0.03% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 103,824 | $929.5 萬 | 0.01% | −4,633−4.3% | 減碼 |
| Allianz Asset Management GmbH | 99,562 | $891.4 萬 | 0.01% | −73,243−42.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 97,998 | $877.4 萬 | 0.01% | −2,970−2.9% | 減碼 |
| Achmea Investment Management B.V. | 97,880 | $876.3 萬 | 0.14% | −23,245−19.2% | 減碼 |
| Jane Street Group, LLC | 91,992 | $823.6 萬 | 0.01% | −314,458−77.4% | 減碼 |
| Citigroup Inc | 87,003 | $778.9 萬 | 0.01% | −51,366−37.1% | 減碼 |
| D.A. Davidson & Co. | 82,874 | $742.0 萬 | 0.06% | +475+0.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 82,560 | $739.2 萬 | 0.01% | +6,436+8.5% | 加碼 |
| New York State Common Retirement Fund | 81,379 | $728.6 萬 | 0.01% | −21,500−20.9% | 減碼 |
| Prudential Financial Inc | 80,097 | $717.1 萬 | 0.01% | +7,516+10.4% | 加碼 |