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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 13,539 | $121.2 萬 | 0.01% | +3,059+29.2% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 13,539 | $121.2 萬 | 0.01% | +13,539 | 新進 |
| Keybank National Association | 13,555 | $121.4 萬 | 0.00% | +99+0.7% | 加碼 |
| Bessemer Group Inc | 13,703 | $122.6 萬 | 0.00% | +5,829+74.0% | 加碼 |
| Prudential PLC | 13,733 | $123.0 萬 | 0.01% | +3,355+32.3% | 加碼 |
| Pathstone Holdings, LLC | 13,756 | $123.2 萬 | 0.01% | −1,668−10.8% | 減碼 |
| Regions Financial Corp | 13,805 | $123.6 萬 | 0.01% | +60.0% | 加碼 |
| Swiss Life Asset Management Ltd | 13,887 | $124.2 萬 | 0.01% | +5,313+62.0% | 加碼 |
| State of Alaska, Department of Revenue | 14,419 | $129.0 萬 | 0.01% | +740+5.4% | 加碼 |
| HRT Financial LP | 14,825 | $132.7 萬 | 0.01% | −244,723−94.3% | 減碼 |
| Nissay Asset Management Corp | 15,109 | $135.3 萬 | 0.01% | +305+2.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 15,372 | $137.6 萬 | 0.00% | −4,008−20.7% | 減碼 |
| Toronto Dominion Bank | 15,775 | $141.2 萬 | 0.00% | +3,655+30.2% | 加碼 |
| New York Life Investment Management LLC | 15,866 | $142.0 萬 | 0.01% | +533+3.5% | 加碼 |
| Ethic Inc. | 17,098 | $144.8 萬 | 0.04% | +1,444+9.2% | 加碼 |
| Zurich Insurance Group Ltd | 16,200 | $145.0 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 16,583 | $148.5 萬 | 0.11% | −8,540−34.0% | 減碼 |
| M&T Bank Corp | 16,620 | $148.8 萬 | 0.00% | +4,354+35.5% | 加碼 |
| Brown Advisory Inc | 16,767 | $150.1 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 16,903 | $151.3 萬 | 0.00% | +10,865+179.9% | 加碼 |
| Bleakley Financial Group, LLC | 16,932 | $151.6 萬 | 0.05% | +644+4.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 17,254 | $154.5 萬 | 0.02% | +17,254 | 新進 |
| Advisor Group Holdings, Inc. | 17,268 | $154.7 萬 | 0.00% | −7,888−31.4% | 減碼 |
| Pacer Advisors, Inc. | 18,079 | $161.9 萬 | 0.00% | −684−3.6% | 減碼 |
| First National Bank of Omaha | 18,623 | $166.7 萬 | 0.11% | −142−0.8% | 減碼 |
| STRS Ohio | 18,758 | $167.9 萬 | 0.01% | +1,453+8.4% | 加碼 |
| Xponance, Inc. | 19,217 | $172.0 萬 | 0.02% | −97−0.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,232 | $172.2 萬 | 0.01% | −36,533−65.5% | 減碼 |
| Bank of Montreal | 19,556 | $173.3 萬 | 0.00% | −1,197−5.8% | 減碼 |
| Arvest Investments, Inc. | 20,309 | $181.8 萬 | 0.27% | +218+1.1% | 加碼 |
| Credit Agricole S A | 20,408 | $182.7 萬 | 0.01% | +420+2.1% | 加碼 |
| Utah Retirement Systems | 20,492 | $183.5 萬 | 0.02% | 00.0% | 不變 |
| Klein Pavlis & Peasley Financial, Inc. | 20,700 | $185.3 萬 | 1.48% | −400−1.9% | 減碼 |
| British Columbia Investment Management Corp | 20,885 | $187.0 萬 | 0.01% | −3,286−13.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 21,203 | $189.8 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 22,375 | $200.2 萬 | 0.00% | −40−0.2% | 減碼 |
| Gateway Investment Advisers LLC | 23,208 | $207.8 萬 | 0.02% | +7,292+45.8% | 加碼 |
| JustInvest LLC | 23,300 | $208.6 萬 | 0.03% | +1,258+5.7% | 加碼 |
| Insight 2811, Inc. | 23,572 | $211.0 萬 | 1.05% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 23,592 | $211.2 萬 | 0.05% | +23,495+24,221.6% | 加碼 |
| Creative Planning | 23,706 | $212.2 萬 | 0.00% | +714+3.1% | 加碼 |
| Franklin Resources Inc | 24,002 | $213.8 萬 | 0.00% | −40,850−63.0% | 減碼 |
| Commonwealth Equity Services, LLC | 23,986 | $214.7 萬 | 0.00% | −18,373−43.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 24,718 | $221.3 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 24,768 | $221.7 萬 | 0.00% | +1,266+5.4% | 加碼 |
| Victory Capital Management Inc | 25,100 | $224.7 萬 | 0.00% | −2,736−9.8% | 減碼 |
| Mercer Global Advisors Inc | 25,483 | $225.9 萬 | 0.01% | −1,751−6.4% | 減碼 |
| Aviva PLC | 25,276 | $226.3 萬 | 0.01% | −233,740−90.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,312 | $226.6 萬 | 0.04% | −700−2.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 25,462 | $228.0 萬 | 0.07% | −1,142−4.3% | 減碼 |
| Davy Global Fund Management Ltd | 25,843 | $231.4 萬 | 0.24% | +3,419+15.2% | 加碼 |
| New Mexico Educational Retirement Board | 26,200 | $234.6 萬 | 0.08% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 26,786 | $239.8 萬 | 0.01% | −759−2.8% | 減碼 |
| US Bancorp | 27,257 | $244.0 萬 | 0.00% | −518−1.9% | 減碼 |
| QRG Capital Management, Inc. | 27,277 | $244.2 萬 | 0.03% | −1,257−4.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,358 | $244.9 萬 | 0.02% | −365−1.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 27,534 | $246.5 萬 | 0.06% | −383−1.4% | 減碼 |
| Commerce Bank | 27,646 | $247.5 萬 | 0.02% | +2,192+8.6% | 加碼 |
| Alpha Omega Wealth Management LLC | 27,813 | $249.0 萬 | 0.46% | −306−1.1% | 減碼 |
| Danske Bank A/S | 28,427 | $254.5 萬 | 0.01% | +4,800+20.3% | 加碼 |
| Wellington Shields Capital Management, LLC | 28,500 | $255.2 萬 | 0.44% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 28,612 | $256.2 萬 | 0.28% | −369−1.3% | 減碼 |
| Crestline Management, LP | 28,637 | $256.4 萬 | 0.15% | +28,637 | 新進 |
| Tocqueville Asset Management L.P. | 28,837 | $258.2 萬 | 0.04% | +28,837 | 新進 |
| Thrivent Financial for Lutherans | 29,391 | $263.1 萬 | 0.00% | −1,065−3.5% | 減碼 |
| IFM Investors Pty Ltd | 29,515 | $264.2 萬 | 0.03% | 00.0% | 不變 |
| Cerity Partners LLC | 30,680 | $274.7 萬 | 0.01% | +13,263+76.1% | 加碼 |
| Rafferty Asset Management, LLC | 30,960 | $277.2 萬 | 0.01% | −9,237−23.0% | 減碼 |
| Citadel Advisors LLC | 31,031 | $277.8 萬 | 0.00% | −402,307−92.8% | 減碼 |
| Omers Administration Corp | 31,380 | $280.9 萬 | 0.03% | −500−1.6% | 減碼 |
| AXA S.A. | 32,269 | $288.9 萬 | 0.01% | +5,293+19.6% | 加碼 |
| State of Michigan Retirement System | 32,842 | $294.0 萬 | 0.01% | −700−2.1% | 減碼 |
| DnB Asset Management AS | 33,151 | $296.8 萬 | 0.01% | −65−0.2% | 減碼 |
| Handelsbanken Fonder AB | 34,100 | $305.3 萬 | 0.01% | +11,400+50.2% | 加碼 |
| Quantinno Capital Management LP | 34,309 | $307.2 萬 | 0.04% | +4,426+14.8% | 加碼 |
| Louisiana State Employees Retirement System | 34,400 | $308.0 萬 | 0.06% | −1,000−2.8% | 減碼 |
| Arizona State Retirement System | 35,835 | $320.8 萬 | 0.02% | +1,187+3.4% | 加碼 |
| Van Eck Associates Corp | 37,540 | $325.4 萬 | 0.00% | +173+0.5% | 加碼 |
| Summit Place Financial Advisors, LLC | 36,700 | $328.6 萬 | 1.83% | +1,140+3.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 37,413 | $335.0 萬 | 0.01% | −37,147−49.8% | 減碼 |
| Cinctive Capital Management LP | 37,554 | $336.2 萬 | 0.19% | +37,554 | 新進 |
| Royal Bank of Canada | 37,797 | $338.4 萬 | 0.00% | −20,401−35.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 38,290 | $342.3 萬 | 0.02% | −279−0.7% | 減碼 |
| Captrust Financial Advisors | 38,783 | $347.2 萬 | 0.01% | −787−2.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 38,988 | $349.1 萬 | 0.35% | +38,988 | 新進 |
| Nisa Investment Advisors, LLC | 39,215 | $351.1 萬 | 0.02% | −4,500−10.3% | 減碼 |
| Pinebridge Investments, L.P. | 39,495 | $353.6 萬 | 0.03% | +39,495 | 新進 |
| Andra AP-fonden | 39,600 | $354.5 萬 | 0.05% | −20,400−34.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 40,699 | $364.3 萬 | 0.03% | −1,090−2.6% | 減碼 |
| Korea Investment CORP | 41,226 | $369.1 萬 | 0.01% | −7,700−15.7% | 減碼 |
| Envestnet Asset Management Inc | 41,717 | $373.5 萬 | 0.00% | +5,135+14.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 41,725 | $373.6 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 42,168 | $377.5 萬 | 0.00% | −295,397−87.5% | 減碼 |
| Dana Investment Advisors, Inc. | 42,635 | $377.9 萬 | 0.13% | +398+0.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 42,240 | $378.2 萬 | 0.10% | +7,673+22.2% | 加碼 |
| Asset Management One Co.,Ltd. | 43,624 | $390.6 萬 | 0.01% | −88−0.2% | 減碼 |
| APG Asset Management N.V. | 50,105 | $401.9 萬 | 0.03% | −489,607−90.7% | 減碼 |
| PGGM Investments | 45,157 | $404.3 萬 | 0.05% | 00.0% | 不變 |
| Rodgers Brothers Inc. | 45,943 | $411.3 萬 | 0.52% | −750−1.6% | 減碼 |
| LPL Financial LLC | 46,103 | $412.8 萬 | 0.00% | −1,788−3.7% | 減碼 |