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 4 季 13F 持有人
Fortune Brands Innovations, Inc. 在 2024/12/31 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
- 615
- 較 2024 年第 3 季 −10 家
- 持有股數
- 1.15 億
- 較 2024 年第 3 季 +393.2 萬 (+3.5%)
- 總市值
- $78.6 億
- 較 2024 年第 3 季 −$20.8 億 (−20.9%)
- 新進機構
- 81
- 另有 169 家加碼
- 清倉機構
- 91
- 另有 220 家減碼
另有 10 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,847,995 | $9.46 億 | 0.02% | +380,795+2.8% | 加碼 |
| Vanguard Group Inc | 12,027,516 | $8.22 億 | 0.01% | +68,404+0.6% | 加碼 |
| Select Equity Group, L.P. | 8,541,844 | $5.84 億 | 2.38% | −17,622−0.2% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 6,292,703 | $4.30 億 | 0.57% | +243,983+4.0% | 加碼 |
| FMR LLC | 5,477,409 | $3.74 億 | 0.02% | −442,839−7.5% | 減碼 |
| Pictet Asset Management Holding SA | 4,807,191 | $3.28 億 | 0.35% | −398,343−7.7% | 減碼 |
| State Street Corp | 4,522,182 | $3.09 億 | 0.01% | +174,709+4.0% | 加碼 |
| JPMorgan Chase & Co | 4,445,959 | $3.04 億 | 0.02% | +114,391+2.6% | 加碼 |
| Wellington Management Group LLP | 2,870,673 | $1.96 億 | 0.04% | +1,110,021+63.0% | 加碼 |
| Amundi | 2,306,864 | $1.58 億 | 0.05% | +1,442,195+166.8% | 加碼 |
| Holocene Advisors, LP | 2,260,818 | $1.54 億 | 0.50% | −527,345−18.9% | 減碼 |
| Geode Capital Management, LLC | 2,104,375 | $1.44 億 | 0.01% | −37,549−1.8% | 減碼 |
| Fiduciary Management Inc | 2,031,642 | $1.39 億 | 1.30% | −2,407−0.1% | 減碼 |
| Nordea Investment Management AB | 1,916,782 | $1.32 億 | 0.14% | +35,289+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,924,181 | $1.31 億 | 0.03% | +40,138+2.1% | 加碼 |
| Invesco Ltd. | 1,759,879 | $1.20 億 | 0.02% | −31,663−1.8% | 減碼 |
| Norges Bank | 1,479,902 | $1.01 億 | 0.01% | +30,729+2.1% | 加碼 |
| Northern Trust Corp | 1,295,703 | $8,854 萬 | 0.01% | +339,314+35.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,262,178 | $8,624 萬 | 0.02% | +15,109+1.2% | 加碼 |
| Bank of New York Mellon Corp | 1,246,599 | $8,518 萬 | 0.02% | −18,992−1.5% | 減碼 |
| Ninety One UK Ltd | 1,205,884 | $8,240 萬 | 0.22% | +74,369+6.6% | 加碼 |
| Federated Hermes, Inc. | 1,078,259 | $7,368 萬 | 0.16% | −201,730−15.8% | 減碼 |
| Morgan Stanley | 1,055,664 | $7,213 萬 | 0.01% | −59,061−5.3% | 減碼 |
| American Century Companies Inc | 1,026,291 | $7,013 萬 | 0.04% | +19,226+1.9% | 加碼 |
| Alyeska Investment Group, L.P. | 970,702 | $6,633 萬 | 0.25% | −137,466−12.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 955,820 | $6,531 萬 | 0.11% | +204,926+27.3% | 加碼 |
| Clearbridge Investments, LLC | 877,658 | $5,997 萬 | 0.05% | +877,658 | 新進 |
| Charles Schwab Investment Management Inc | 864,833 | $5,909 萬 | 0.01% | +11,722+1.4% | 加碼 |
| Balyasny Asset Management LLC | 775,093 | $5,296 萬 | 0.12% | +727,550+1,530.3% | 加碼 |
| UBS Group AG | 719,714 | $4,918 萬 | 0.01% | +576,856+403.8% | 加碼 |
| FIL Ltd | 714,421 | $4,882 萬 | 0.05% | +4,382+0.6% | 加碼 |
| Robeco Schweiz AG | 669,393 | $4,574 萬 | 0.98% | −64,176−8.7% | 減碼 |
| Marshall Wace, LLP | 591,876 | $4,044 萬 | 0.05% | +148,946+33.6% | 加碼 |
| Raymond James Financial Inc | 585,797 | $4,003 萬 | 0.01% | +585,797 | 新進 |
| Goldman Sachs Group Inc | 539,498 | $3,686 萬 | 0.01% | +203,472+60.6% | 加碼 |
| Wells Fargo & Company | 484,324 | $3,309 萬 | 0.01% | −12,153−2.4% | 減碼 |
| Standard Life Aberdeen plc | 479,369 | $3,274 萬 | 0.06% | −21,108−4.2% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 463,140 | $3,165 萬 | 1.16% | +17,034+3.8% | 加碼 |
| Legal & General Group Plc | 450,590 | $3,079 萬 | 0.01% | −12,320−2.7% | 減碼 |
| Janus Henderson Group PLC | 440,888 | $3,013 萬 | 0.02% | −93,141−17.4% | 減碼 |
| Waters Parkerson & Co., LLC | 434,456 | $2,969 萬 | 1.56% | +2,536+0.6% | 加碼 |
| Millennium Management LLC | 417,878 | $2,855 萬 | 0.02% | −720,285−63.3% | 減碼 |
| Rhumbline Advisers | 361,956 | $2,473 萬 | 0.02% | +9,237+2.6% | 加碼 |
| Diamond Hill Capital Management Inc | 355,066 | $2,426 萬 | 0.11% | −45,988−11.5% | 減碼 |
| Swiss National Bank | 350,600 | $2,396 萬 | 0.02% | −20,900−5.6% | 減碼 |
| Bank of America Corp | 334,594 | $2,286 萬 | 0.00% | −113,944−25.4% | 減碼 |
| Retirement Systems of Alabama | 284,885 | $1,947 萬 | 0.07% | −16,012−5.3% | 減碼 |
| Principal Financial Group Inc | 284,698 | $1,945 萬 | 0.01% | −2,720−0.9% | 減碼 |
| Professional Advisory Services Inc | 281,954 | $1,927 萬 | 2.66% | +20,948+8.0% | 加碼 |
| Deutsche Bank AG | 280,177 | $1,914 萬 | 0.01% | +6,515+2.4% | 加碼 |
| Ameriprise Financial Inc | 257,500 | $1,759 萬 | 0.00% | −55,039−17.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 251,722 | $1,720 萬 | 0.01% | −5,185−2.0% | 減碼 |
| Aviva PLC | 249,160 | $1,703 萬 | 0.04% | +223,884+885.8% | 加碼 |
| First Pacific Advisors, LP | 247,018 | $1,688 萬 | 0.24% | +1,377+0.6% | 加碼 |
| Fenimore Asset Management Inc | 244,506 | $1,671 萬 | 0.35% | −44,827−15.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 242,110 | $1,654 萬 | 0.05% | −139,717−36.6% | 減碼 |
| Nuveen Asset Management, LLC | 239,193 | $1,634 萬 | 0.00% | −53,527−18.3% | 減碼 |
| California Public Employees Retirement System | 227,654 | $1,556 萬 | 0.01% | −8,344−3.5% | 減碼 |
| Two Sigma Advisers, LP | 226,700 | $1,549 萬 | 0.04% | +800+0.4% | 加碼 |
| Distillate Capital Partners LLC | 218,121 | $1,490 萬 | 0.73% | +218,121 | 新進 |
| Ancora Advisors, LLC | 212,442 | $1,452 萬 | 0.32% | −40,604−16.0% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 203,001 | $1,387 萬 | 0.08% | +203,001 | 新進 |
| Arvest Bank Trust Division | 193,202 | $1,320 萬 | 0.80% | −3,611−1.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 187,524 | $1,281 萬 | 0.13% | −4,120−2.1% | 減碼 |
| Alliancebernstein L.P. | 187,087 | $1,278 萬 | 0.00% | −11,085−5.6% | 減碼 |
| Ceredex Value Advisors LLC | 186,750 | $1,276 萬 | 0.26% | +39,650+27.0% | 加碼 |
| Twinbeech Capital LP | 184,010 | $1,257 萬 | 0.22% | +184,010 | 新進 |
| Neuberger Berman Group LLC | 183,057 | $1,251 萬 | 0.01% | −8,604−4.5% | 減碼 |
| California State Teachers Retirement System | 179,401 | $1,226 萬 | 0.01% | +1,177+0.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 178,478 | $1,220 萬 | 0.01% | −14,785−7.7% | 減碼 |
| Truist Financial Corp | 168,480 | $1,151 萬 | 0.02% | −12,756−7.0% | 減碼 |
| KBC Group NV | 163,466 | $1,117 萬 | 0.03% | +38,546+30.9% | 加碼 |
| Colony Group, LLC | 161,078 | $1,101 萬 | 0.03% | +2,709+1.7% | 加碼 |
| Gabelli Funds LLC | 156,400 | $1,069 萬 | 0.08% | −800−0.5% | 減碼 |
| Vulcan Value Partners, LLC | 151,894 | $1,038 萬 | 0.17% | +151,894 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 146,533 | $1,001 萬 | 0.02% | −857−0.6% | 減碼 |
| Barclays PLC | 143,277 | $979.0 萬 | 0.00% | +10,746+8.1% | 加碼 |
| Citigroup Inc | 142,864 | $976.2 萬 | 0.01% | +55,861+64.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 141,606 | $967.6 萬 | 0.02% | −90−0.1% | 減碼 |
| Corebridge Financial, Inc. | 140,558 | $960.4 萬 | 0.05% | −6,198−4.2% | 減碼 |
| Russell Investments Group, Ltd. | 139,302 | $951.8 萬 | 0.01% | −16,375−10.5% | 減碼 |
| Trexquant Investment LP | 139,185 | $951.1 萬 | 0.11% | +139,185 | 新進 |
| Citadel Advisors LLC | 138,816 | $948.5 萬 | 0.01% | +107,785+347.3% | 加碼 |
| Price T Rowe Associates Inc | 137,917 | $942.5 萬 | 0.00% | +22,443+19.4% | 加碼 |
| Macquarie Group Ltd | 136,599 | $933.4 萬 | 0.01% | +11,103+8.8% | 加碼 |
| Prospector Partners LLC | 133,958 | $915.3 萬 | 1.04% | +450+0.3% | 加碼 |
| Teca Partners, LP | 128,003 | $874.6 萬 | 5.57% | −131,501−50.7% | 減碼 |
| HSBC Holdings PLC | 116,141 | $793.6 萬 | 0.00% | −43,631−27.3% | 減碼 |
| Kennedy Capital Management, Inc. | 113,001 | $772.1 萬 | 0.17% | −39,493−25.9% | 減碼 |
| New York State Teachers Retirement System | 112,940 | $771.7 萬 | 0.02% | 00.0% | 不變 |
| North Growth Management Ltd. | 113,000 | $771.2 萬 | 1.46% | −2,000−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 109,887 | $750.9 萬 | 0.01% | +6,063+5.8% | 加碼 |
| Great West Life Assurance Co | 107,471 | $733.9 萬 | 0.01% | −4,534−4.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 103,544 | $707.5 萬 | 0.01% | +103,544 | 新進 |
| The PNC Financial Services Group, Inc. | 95,282 | $651.1 萬 | 0.00% | −2,716−2.8% | 減碼 |
| Bell Asset Management Ltd | 94,258 | $644.1 萬 | 1.17% | +22,207+30.8% | 加碼 |
| Allianz Asset Management GmbH | 92,490 | $632.0 萬 | 0.01% | −7,072−7.1% | 減碼 |
| AQR Capital Management LLC | 88,980 | $608.0 萬 | 0.01% | −69,182−43.7% | 減碼 |
| Andra AP-fonden | 84,600 | $578.1 萬 | 0.09% | +45,000+113.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 82,560 | $563.3 萬 | 0.01% | 00.0% | 不變 |