FBIN Fortune Brands Innovations, Inc. Common Stock

NYSE · Building · 在 SEC EDGAR 上查看 ↗
$46.93
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026

关于 Fortune Brands Innovations, Inc. Common Stock 公司概况(来自维基百科)

Fortune Brands Innovations, Inc. is an American manufacturer of home and security products, headquartered in Deerfield, Illinois. Its portfolio of businesses and brands includes Moen and the House of Rohl; outdoor living and security products from Therma-Tru, Larson, Fiberon, Master Lock and SentrySafe; and MasterBrand Cabinets. Fortune Brands is a Fortune 500 company and part of the S&P 400 Index. As of December 31, 2021, the company reported employing approximately 28,000 associates and posted full-year 2021 net sales of $7.7 billion.

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Fortune Brands Innovations, Inc. (or "Fortune Brands") is an American manufacturer of home and security products, headquartered in Deerfield, Illinois. Its portfolio of businesses and brands includes Moen and the House of Rohl; outdoor living and security products from Therma-Tru, Larson, Fiberon, Master Lock and SentrySafe; and MasterBrand Cabinets. Fortune Brands is a Fortune 500 company and part of the S&P 400 Index. As of December 31, 2021, the company reported employing approximately 28,000 associates and posted full-year 2021 net sales of $7.7 billion.

History

Fortune Brands Home & Security, Inc. began trading on the New York Stock Exchange under the ticker symbol FBHS on October 3, 2011. Prior to its spin-off, the company operated as a division of the former Fortune Brands, Inc. holding company. Following the separation, Fortune Brands, Inc. changed its name to Beam Inc. and retained no ownership interest in Fortune Brands Home & Security, Inc.

In August 2022, Fortune Brands acquired Aqualisa Holdings, a shower products manufacturer, for $160 million.

In March 2026, the company announced it would restart its search for a new chief executive and rescind its appointment of Amit Banati, who had planned to assume the role in May.

Business segments

As of April 28, 2022, Fortune Brands has three reporting segments: Water Innovations, Outdoors & Security, and Cabinets.

Water Innovations

Fortune Brands' Water Innovations segment (formerly the Global Plumbing Group) is headquartered in North Olmsted, Ohio. The segment manufactures or assembles and sells faucets, accessories, kitchen sinks and waste disposals, predominantly under the Moen and House of Rohl brands, which includes luxury branded plumbing products from Riobel, Perrin & Rowe, Victoria + Albert and Shaws. In addition to offering faucets, showers, tubs, sinks and accessories, the Moen brand is expanding its home whole water management and digital offerings with the Moen Smart Water Network.

Outdoors & Security

Fortune Brands' Outdoors & Security segment is headquartered in Maumee, Ohio. Formerly operating under "Doors & Security", its name was changed to Outdoors & Security in November 2020 preceding the acquisition of Larson in December 2020. The Outdoors & Security segment manufactures and sells fiberglass and steel entry door systems under the Therma-Tru brand name, storm, screen and security doors under the Larson brand name, composite decking and railing under the Fiberon brand name, and urethane millwork under the Fypon brand name. Fortune Brands acquired Solar Innovations in January 2022 to support the segment’s outdoor living strategy. The Outdoors & Security segment also manufactures, sources and distributes locks, safety and security devices, and electronic security products under the Master Lock and American Lock brands and fire resistant safes, security containers and commercial cabinets under the SentrySafe brand.

Cabinets

Fortune Brands' previously had a Cabinets segment that was headquartered in Jasper, Indiana. MasterBrand Cabinets manufacturers and sells stock and semi-custom and custom cabinetry, as well as vanities for the kitchen, bath and other parts of the home. Brands within the MasterBrand Cabinets portfolio include Omega, Decora, Diamond, Aristokraft, Urbana, Mantra, and more. In April of 2022 Fortune Brands announced its intent to separate into two separate publicly traded companies via a tax-free spin-off of the Cabinets business.

Mergers, acquisitions and divestitures

Fortune Brands Home & Security, Inc. spun-off from Fortune Brands, Inc. on October 3, 2011, and began trading as a separate company on the NYSE. Below is the timeline of mergers, acquisitions and divestitures from the time of the spin-off:

June 2013: Acquired WoodCrafters

July 2014: Acquired SentrySafe

September 2014: Sold Simonton Windows

May 2015: Acquired Norcraft Companies

September 2015: Sold Waterloo tool storage

May 2016: Acquired Riobel

September 2016: Acquired Rohl and Perrin & Rowe

July 2017: Acquired Shaws of England

October 2017: Acquired Victoria + Albert

August 2018: Acquired Fiberon

December 2020: Acquired Larson

January 2022: Acquired Solar Innovations

July 2022: Acquired Aqualisa Products Limited

December 2022: Spun-off MasterBrand, Inc.

July 2023: Acquired the US and Canadian part of the Yale home lock business from Assa Abloy

Financial performance

Fortune Brands' business strategy includes investing in its current brands and businesses to build on its brands' leading market positions and develop innovative products that promote growth, leverage its global supply chains to be more flexible and improve quality, costs and efficiencies and generating incremental shareholder value by deploying capital for strategic mergers & acquisitions, share repurchases and dividends.

As of the end of 2021, Fortune Brands increased its annual sales every year since its first full year as an independently traded company.

Leadership

Nicholas I. Fink is chief executive officer of Fortune Brands and is on its board of directors. He assumed the CEO role on January 6, 2020, after having served as chief operating officer of Fortune Brands, and prior to that, the president of the Fortune Brands Global Plumbing Group (now known as Water innovations). Fink succeeded Christopher J. Klein, who had held the chief executive officer role at Fortune Brands from 2011 through his retirement from CEO on December 31, 2019.

Patrick D. Hallinan is chief financial officer of Fortune Brands. He assumed the CFO role on July 1, 2017. Hallinan succeeded E. Lee Wyatt, who had held the chief financial officer role at Fortune Brands from 2011 through June 30, 2017. Wyatt retired from Fortune Brands at the end of 2017.

Board of directors

Susan Saltzbart Kilsby is the independent, non-executive chair of Fortune Brands' Board of Directors. Kilsby spent most of her career at Credit Suisse AG, holding a variety of senior positions including managing director and head of mergers and acquisitions for Europe, the Middle East and Africa from 2009 until her retirement in May 2014.

She first joined Fortune Brands' board on July 28, 2015. On January 1, 2020, she became non-executive chair of the Board of Directors, succeeding Christopher J. Klein, who had held the executive board chair position from January 1, 2020, to December 31, 2020. Prior to Klein, David M. Thomas served as chair of the board from 2011 to December 31, 2019.

All members of the board, except for Fink, are independent under the New York Stock Exchange rules.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

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FBIN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$46.92
市值
$5.63B
P/E (TTM)
19.0
每股收益 (TTM)
$2.47
营收 (TTM)
$4.46B
股息收益率
2.1%
ROE
12.6%
负债/权益
1.1
52周区间
$32 – $65

FBIN 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $4.46B
10-point trend, -10.5%
2016-12-31 2025-12-27
EPS $2.47
10-point trend, -5.7%
2016-12-31 2025-12-27
自由现金流 $367M
10-point trend, -26.8%
2016-12-31 2025-12-27
利润率 6.7%
5-point trend, -1.8%
2016-12-31 2020-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
FBIN
同行中位数
P/E (TTM)
5-point trend, +26.1%
19.0
25.9
P/S (TTM) (市销率 (TTM))
5-point trend, -46.3%
1.3
3.9
P/B (市净率)
5-point trend, -35.9%
2.4
3.5
EV / EBITDA (企业价值 / EBITDA)
5-point trend, +19.1%
15.3
Price / FCF (股价/自由现金流)
5-point trend, -35.4%
15.3

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
FBIN
同行中位数
Operating Margin (营业利润率)
5-point trend, -18.8%
11.6%
Net Profit Margin (净利润率)
5-point trend, -33.7%
6.7%
10.0%
ROA
5-point trend, -54.8%
4.6%
7.5%
ROE
5-point trend, -49.9%
12.6%
12.5%
ROIC
5-point trend, -43.1%
7.7%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
FBIN
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, +5.0%
1.1
Current Ratio (流动比率)
5-point trend, +32.3%
1.8
2.2
Quick Ratio (速动比率)
5-point trend, +5.3%
0.7

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
FBIN
同行中位数
Revenue YoY (营收同比增长)
5-point trend, -7.0%
-3.2%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, -7.0%
-1.9%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, -7.0%
4.3%
EPS YoY
5-point trend, -55.4%
-34.1%
Net Income YoY (净利润同比增长)
5-point trend, -61.3%
-36.7%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
FBIN
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -55.4%
$2.47

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
FBIN
同行中位数
Payout Ratio (派息率)
5-point trend, +118.0%
40.4%

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
2.1%
派息率
40.4%
5年股息复合年增长率 (CAGR)
除息日金额
2026年5月22日$0.2600
2026年2月20日$0.2600
2025年11月21日$0.2500
2025年8月22日$0.2500
2025年5月27日$0.2500
2025年2月21日$0.2500
2024年11月22日$0.2400
2024年8月23日$0.2400
2024年5月23日$0.2400
2024年2月22日$0.2400
2023年11月22日$0.2300
2023年8月24日$0.2300
2023年5月25日$0.2300
2023年2月23日$0.2300
2022年11月23日$0.2393
2022年8月25日$0.2393
2022年5月26日$0.2393
2022年2月24日$0.2393
2021年11月24日$0.2222
2021年8月26日$0.2222

FBIN 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

持有 23 位分析师
  • 强烈买入 2 8.7%
  • 买入 8 34.8%
  • 持有 12 52.2%
  • 卖出 1 4.3%
  • 强烈卖出 0 0.0%

12个月价格目标

13 位分析师 · 2026-08-19
中位数目标 $55.00 +17.2%
平均目标 $57.15 +21.8%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
0.06%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $1.35 $0.82 0.53%
2026年3月31日 $0.53 $0.53 -0.00%
2025年12月31日 $0.86 $1.02 -0.16%
2025年9月30日 $1.09 $1.13 -0.04%
2025年6月30日 $1.00 $0.99 0.01%
2025年3月31日 $0.66 $0.67 -0.01%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
FBIN $6.16B 20.8 -3.2% 6.7% 12.6%
SSD $6.66B 19.6 4.5% 14.8% 17.4% 45.9%
BLDR $11.38B 26.4 -7.4% 2.9% 10.2% 30.4%
AWI $8.20B 27.0 12.1% 19.1% 35.5% 40.6%
AAON $6.23B 59.1 20.1% 7.5% 12.4% 26.8%
CSW $4.66B 38.9 23.2% 10.3% 10.3% 41.9%
TREX $3.71B 19.7 2.0% 16.2% 18.8% 39.2%
UFPI $5.25B 18.6 -5.0% 4.7% 9.4% 16.8%
GFF $3.53B 69.9 -4.0% 2.0% 35.4% 42.0%
AZZ $4.06B 13.0 4.6% 19.2% 24.0% 23.9%
REZI $5.27B -9.3 10.5% -7.0% -19.1% 29.4%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 16
FBIN 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +11.2% $4.46B $4.61B $4.63B $4.72B $4.80B $3.62B $5.76B $5.49B $5.28B $4.98B $4.58B $4.01B
Cost of Revenue 12-point trend, -6.5% $2.47B $2.54B $2.71B $2.79B $2.84B $2.16B $3.71B $3.53B $3.36B $3.19B $3.00B $2.65B
Gross Profit 7-point trend, +58.3% · · · · · $2.16B $2.05B $1.96B $1.93B $1.80B $1.58B $1.37B
R&D Expense 6-point trend, +4.6% · · · · · · $48M $50M $51M $53M $49M $46M
SG&A Expense 12-point trend, +37.0% $1.29B $1.24B $1.17B $1.08B $1.09B $849M $1.26B $1.24B $1.20B $1.14B $1.05B $943M
Operating Income 12-point trend, +27.9% $516M $738M $615M $774M $811M $568M $698M $595M $682M $619M $496M $404M
Interest Expense 12-point trend, +1007.7% $115M $120M $116M $119M $84M $84M $94M $74M $49M $49M $32M $10M
Other Non-op 12-point trend, +441.7% $4M $-12M $20M $12M $-400.0K $15M $-29M $16M $2M $13M $-4M $-1M
Pretax Income 12-point trend, +3.3% $405M $606M $518M $667M $726M $499M $575M $537M $635M $582M $460M $392M
Income Tax 12-point trend, -10.2% $106M $134M $112M $127M $167M $111M $144M $147M $160M $170M $153M $118M
Net Income 12-point trend, +89.0% $299M $472M $404M $687M $772M $553M $432M $390M $473M $413M $315M $158M
EPS (Basic) 12-point trend, +153.1% $2.48 $3.78 $3.19 $5.27 $5.62 $3.99 $3.09 $2.69 $3.08 $2.68 $1.97 $0.98
EPS (Diluted) 12-point trend, +160.0% $2.47 $3.75 $3.17 $5.23 $5.54 $3.94 $3.06 $2.66 $3.03 $2.62 $1.93 $0.95
Shares (Basic) 12-point trend, -25.4% 120,700,000 124,800,000 126,900,000 130,300,000 137,500,000 138,700,000 139,900,000 144,600,000 153,200,000 154,300,000 159,500,000 161,800,000
Shares (Diluted) 12-point trend, -27.1% 121,200,000 125,700,000 127,700,000 131,300,000 139,500,000 140,200,000 141,300,000 146,400,000 155,800,000 157,800,000 163,000,000 166,300,000
EBITDA 12-point trend, +27.9% $516M $738M $615M $774M $1.09B $801M $698M $595M $692M $633M $496M $404M
资产负债表 30
FBIN 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +37.6% $264M $381M $366M $642M $426M $419M $388M $263M $323M $252M $238M $192M
Receivables 12-point trend, +11.8% $513M $514M $534M $522M $580M $735M $625M $572M $555M $551M $503M $459M
Inventory 12-point trend, +121.7% $1.02B $960M $982M $1.02B $890M $867M $719M $679M $581M $531M $556M $462M
Other Current Assets 12-point trend, +40.2% $172M $152M $163M $275M $135M $187M $167M $173M $143M $112M $121M $123M
Current Assets 12-point trend, +52.0% $1.97B $2.01B $2.05B $2.46B $2.74B $2.21B $1.90B $1.69B $1.60B $1.45B $1.42B $1.30B
PP&E (Net) 12-point trend, +49.3% $806M $999M $975M $784M $671M $917M $824M $813M $740M $662M $628M $540M
PP&E (Gross) 12-point trend, +24.4% $1.74B $2.02B $1.90B $1.61B $1.43B $2.15B $1.98B $1.91B $1.78B $1.63B $1.55B $1.40B
Accum. Depreciation 12-point trend, +8.8% $932M $1.02B $930M $831M $761M $1.23B $1.16B $1.10B $1.04B $968M $924M $856M
Goodwill 12-point trend, +36.7% $2.01B $1.99B $1.91B $1.64B $1.54B $1.47B $2.09B $2.08B $1.91B $1.83B $1.76B $1.47B
Intangibles 12-point trend, +87.6% $1.23B $1.30B $1.35B $1.00B $968M $1.42B $1.17B $1.25B $1.16B $1.11B $997M $656M
Other Non-current Assets 12-point trend, +78.2% $129M $115M $109M $116M $108M $248M $144M $138M $95M $80M $78M $72M
Total Assets 12-point trend, +60.9% $6.52B $6.56B $6.57B $6.12B $5.45B $7.36B $6.29B $5.96B $5.51B $5.13B $4.88B $4.05B
Accounts Payable 12-point trend, +57.2% $525M $514M $568M $422M $561M $620M $460M $459M $429M $394M $344M $334M
Accrued Liabilities 3-point trend, +39.4% · · · · · · · · · $449M $413M $322M
Short-term Debt 7-point trend, -100.0% $0 $500M $0 $599M $400M · $400M $525M · · · ·
Current Liabilities 12-point trend, +53.2% $1.07B $1.60B $1.20B $1.54B $1.97B $1.35B $1.41B $1.49B $907M $843M $758M $700M
Capital Leases 7-point trend, +74.4% $244M $122M $143M $95M $109M $140M $140M · · · · ·
Deferred Tax 12-point trend, -2.5% $147M $117M $111M $137M $82M $160M $157M $163M $167M $164M $202M $151M
Other Non-current Liabilities 12-point trend, +34.4% $102M $92M $99M $103M $170M $205M $171M $158M $153M $112M $75M $76M
Total Liabilities 12-point trend, +130.9% $4.13B $4.14B $4.27B $4.03B $4.87B $4.58B $3.86B $3.78B $2.91B $2.77B $2.42B $1.79B
Long-term Debt 12-point trend, +279.8% $2.54B $2.67B $2.67B $2.67B $2.71B $2.57B $2.18B $2.33B $1.51B $1.43B $1.17B $670M
Total Debt 12-point trend, +279.8% $2.54B $3.17B $2.67B $3.27B $3.11B $2.57B $2.58B $2.86B $1.51B $1.43B $1.17B $670M
Common Stock 12-point trend, +11.8% $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M
Paid-in Capital · · · · · · · · · · · $2.52B
Retained Earnings 12-point trend, +1021.6% $3.13B $2.96B $2.61B $2.32B $2.81B $2.18B $1.76B $1.45B $1.17B $815M $502M $280M
Treasury Stock 12-point trend, +656.5% $4.03B $3.77B $3.51B $3.35B $2.74B $2.28B $2.08B $1.97B $1.26B $1.04B $602M $532M
AOCI 12-point trend, +1058.2% $64M $42M $63M $37M $-25M $-55M $-73M $-67M $-39M $-72M $-52M $-7M
Stockholders' Equity 12-point trend, +5.7% $2.39B $2.42B $2.29B $2.09B $3.06B $2.78B $2.43B $2.18B $2.60B $2.36B $2.45B $2.26B
Liabilities + Equity 12-point trend, +60.9% $6.52B $6.56B $6.57B $6.12B $7.94B $7.36B $6.29B $5.96B $5.51B $5.13B $4.88B $4.05B
Shares Outstanding 12-point trend, -24.1% 119,956,247 123,637,515 126,287,327 128,040,559 135,064,296 138,660,154 139,555,487 140,498,981 151,906,797 153,412,050 159,906,032 158,140,128
现金流 16
FBIN 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, -30.0% $21M $39M $34M $50M $50M $48M $30M $36M $43M $32M $28M $30M
Amort. of Intangibles 12-point trend, +474.0% $75M $73M $62M $48M $46M $24M $41M $36M $32M $28M $22M $13M
Restructuring 12-point trend, +648.6% $52M $16M $32M $32M $9M $10M $15M $24M $8M $14M $17M $7M
Operating Cash Flow 12-point trend, +79.8% $479M $668M $1.06B $566M $689M $826M $637M $604M $600M $650M $429M $266M
CapEx 12-point trend, -12.3% $112M $193M $256M $246M $214M $150M $132M $150M $165M $149M $128M $128M
Investing Cash Flow 12-point trend, +30.6% $-105M $-303M $-1.04B $-456M $-207M $-924M $-128M $-634M $-288M $-385M $-767M $-151M
Debt Issued 12-point trend, +81.6% $1.92B $915M $1.07B $5.98B $1.25B $1.85B $1.72B $2.19B $640M $1.06B $1.75B $1.06B
Net Debt Issued 12-point trend, +15.6% $370M $0 $595M $363M $-265M $385M $374M $301M $75M $260M $499M $320M
Stock Repurchased 12-point trend, -43.7% $248M $240M $150M $580M $448M $188M $100M $695M $215M $424M $52M $440M
Net Stock Activity 12-point trend, +43.7% $-248M $-240M $-150M $-580M $-448M $-188M $-100M $-695M $-215M $-424M $-52M $-440M
Dividends Paid 12-point trend, +55.8% $121M $120M $117M $146M $143M $133M $123M $115M $110M $98M $90M $77M
Financing Cash Flow 12-point trend, -214.6% $-503M $-363M $-271M $72M $-429M $112M $-390M $-7M $-250M $-250M $399M $-160M
Net Change in Cash 12-point trend, -138.6% $-118M $-10M $-253M $172M $51M $30M $124M $-52M $72M $13M $47M $-50M
Taxes Paid 3-point trend, +3850.0% $79M · · · · · · · · $-600.0K $2M ·
Free Cash Flow 12-point trend, +190.6% $367M $474M $799M $320M $474M $675M $505M $454M $435M $501M $283M $126M
Levered FCF 12-point trend, +136.9% $282M $381M $708M $224M $410M $611M $435M $400M $398M $466M $261M $119M
盈利能力 8
FBIN 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Gross Margin 7-point trend, +4.3% · · · · · 35.5% 35.6% 35.7% 36.6% 36.2% 34.5% 34.1%
Operating Margin 12-point trend, +15.0% 11.6% 16.0% 13.3% 16.4% 14.2% 13.2% 12.1% 10.8% 13.1% 12.7% 10.8% 10.1%
Net Margin 12-point trend, +69.8% 6.7% 10.2% 8.7% 14.5% 10.1% 9.1% 7.5% 7.1% 8.9% 8.3% 6.9% 3.9%
Pretax Margin 12-point trend, -7.1% 9.1% 13.1% 11.2% 14.1% 13.1% 12.0% 10.0% 9.8% 12.0% 11.7% 10.0% 9.8%
EBITDA Margin 12-point trend, +15.0% 11.6% 16.0% 13.3% 16.4% 14.2% 13.2% 12.1% 10.8% 13.1% 12.7% 10.8% 10.1%
ROA 12-point trend, +19.0% 4.6% 7.2% 6.4% 11.9% 10.1% 8.1% 7.0% 6.8% 8.9% 8.3% 7.0% 3.8%
ROE 12-point trend, +96.3% 12.6% 19.6% 17.9% 26.8% 25.2% 20.5% 18.8% 16.3% 19.1% 17.2% 13.4% 6.4%
ROIC 12-point trend, -19.8% 7.7% 10.3% 9.7% 11.7% 13.6% 11.5% 10.4% 8.6% 12.6% 11.8% 9.1% 9.6%
流动性与偿付能力 5
FBIN 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -0.8% 1.8 1.3 1.7 1.6 1.4 1.6 1.3 1.1 1.8 1.7 1.9 1.9
Quick Ratio 12-point trend, -22.0% 0.7 0.6 0.8 0.8 0.7 0.9 0.7 0.6 1.0 1.0 1.0 0.9
Debt / Equity 12-point trend, +259.3% 1.1 1.3 1.2 1.6 1.0 0.9 1.1 1.3 0.6 0.6 0.5 0.3
LT Debt / Equity 12-point trend, +274.0% 1.1 0.9 1.2 1.0 0.8 0.9 0.7 0.8 0.6 0.6 0.5 0.3
Interest Coverage 12-point trend, -88.5% 4.5 6.1 5.3 6.5 12.9 9.6 7.4 8.0 14.0 12.9 15.6 38.8
效率 3
FBIN 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -30.0% 0.7 0.7 0.7 0.8 1.0 0.9 0.9 1.0 1.0 1.0 1.0 1.0
Inventory Turnover 12-point trend, -58.0% 2.5 2.6 2.7 2.9 4.8 5.0 5.3 5.6 6.0 5.9 5.9 5.9
Receivables Turnover 12-point trend, -6.7% 8.7 8.8 8.8 8.6 9.4 9.0 9.6 9.7 9.6 9.5 9.5 9.3
每股 7
FBIN 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +29.4% $19.91 $19.59 $18.16 $16.30 $22.69 $20.02 $17.39 $15.50 $17.11 $15.39 · ·
Revenue / Share 12-point trend, +52.6% $36.83 $36.67 $36.23 $35.97 $54.88 $43.44 $40.80 $37.47 $33.91 $31.59 $28.09 $24.13
Cash Flow / Share 12-point trend, +158.8% $3.95 $5.31 $8.27 $4.31 $4.94 $5.89 $4.51 $4.13 $3.85 $4.12 $2.52 $1.53
Cash / Share 10-point trend, +34.2% $2.20 $3.08 $2.90 $5.02 $3.49 $3.02 $2.78 $1.87 $2.13 $1.64 · ·
Dividend / Share 4-point trend, +48.0% · · · · · · · · $1 $1 $1 $0
Dividend Paid / Share 12-point trend, +102.0% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $0
EPS (TTM) 12-point trend, +160.0% $2.47 $3.75 $3.17 $5.23 $5.54 $3.94 $3.06 $2.66 $3.03 $2.62 $1.93 $0.95
增长率 10
FBIN 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -109.7% -3.2% -0.37% -2.1% -1.6% 32.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -122.0% -1.9% -1.4% 8.5% · · · · · · · · ·
Revenue CAGR 5Y 4.3% · · · · · · · · · · ·
EPS YoY 5-point trend, -184.0% -34.1% 18.3% -39.4% -5.6% 40.6% · · · · · · ·
EPS CAGR 3Y 3-point trend, -216.5% -22.1% -12.2% -7.0% · · · · · · · · ·
EPS CAGR 5Y -8.9% · · · · · · · · · · ·
Net Income YoY 5-point trend, -192.5% -36.7% 16.7% -41.1% -11.1% 39.6% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -144.6% -24.2% -15.2% -9.9% · · · · · · · · ·
Net Income CAGR 5Y -11.6% · · · · · · · · · · ·
Dividend CAGR 5Y -2.0% · · · · · · · · · · ·
估值 (TTM) 17
FBIN 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +11.2% $4.46B $4.61B $4.63B $4.72B $4.80B $3.62B $5.76B $5.49B $5.28B $4.98B $4.58B $4.01B
Net Income TTM 12-point trend, +89.0% $299M $472M $404M $687M $772M $553M $432M $390M $473M $413M $315M $158M
Market Cap 10-point trend, -12.1% $6.16B $8.56B $9.62B $7.31B $12.34B $10.16B $7.79B $4.56B $8.89B $7.01B · ·
Enterprise Value 10-point trend, +3.1% $8.44B $11.35B $11.92B $9.94B $14.98B $12.31B $9.99B $7.16B $10.07B $8.19B · ·
P/E 12-point trend, -48.9% 20.8 18.5 24.0 10.9 16.5 18.6 18.3 12.2 19.3 17.4 24.6 40.7
P/S 10-point trend, -1.8% 1.4 1.9 2.1 1.5 2.6 2.8 1.4 0.8 1.7 1.4 · ·
P/B 10-point trend, -13.1% 2.6 3.5 4.2 3.5 4.0 3.7 3.2 2.1 3.4 3.0 · ·
P / Tangible Book · · · · 22.1 · · · · · · ·
P / Cash Flow 10-point trend, +19.5% 12.9 12.8 9.1 12.9 17.9 12.3 12.2 7.6 14.8 10.8 · ·
P / FCF 10-point trend, +20.1% 16.8 18.0 12.0 22.8 26.0 15.0 15.4 10.1 20.4 14.0 · ·
EV / EBITDA 10-point trend, +26.4% 16.4 15.4 19.4 12.8 13.7 15.4 14.3 12.0 14.6 12.9 · ·
EV / FCF 10-point trend, +40.9% 23.0 23.9 14.9 31.1 31.6 18.2 19.8 15.8 23.1 16.3 · ·
EV / Revenue 10-point trend, +15.2% 1.9 2.5 2.6 2.1 3.1 3.4 1.7 1.3 1.9 1.6 · ·
Dividend Yield 10-point trend, +40.0% 2.0% 1.4% 1.2% 2.0% 1.2% 1.3% 1.6% 2.5% 1.2% 1.4% · ·
Earnings Yield 12-point trend, +95.5% 4.8% 5.4% 4.2% 9.2% 6.1% 5.4% 5.5% 8.2% 5.2% 5.7% 4.1% 2.5%
Payout Ratio 12-point trend, -17.6% 40.4% 25.3% 28.9% 21.2% 18.5% 24.1% 28.5% 29.6% 23.3% 23.8% 28.4% 49.0%
Annual Payout 12-point trend, +55.8% $121M $120M $117M $146M $143M $133M $123M $115M $110M $98M $90M $77M

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-272024-12-282023-12-302022-12-312021-12-31
收入 $4.46B$4.61B$4.63B$4.72B$4.80B
营业利润率 % 11.6%16.0%13.3%16.4%14.2%
净收入 $299M$472M$404M$687M$772M
稀释后每股收益 (EPS) $2.47$3.75$3.17$5.23$5.54
资产负债表
2025-12-272024-12-282023-12-302022-12-312021-12-31
负债/股东权益比率 1.11.31.21.61.0
流动比率 1.81.31.71.61.4
速动比率 0.70.60.80.80.7
现金流
2025-12-272024-12-282023-12-302022-12-312021-12-31
自由现金流 $367M$474M$799M$320M$474M

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机构持有人 (13F) 578 家申报者 · $4.5B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
111 (+22 与上一季度对比) 61 (-23 与上一季度对比) 158 (-8 与上一季度对比) 148 (+16 与上一季度对比) +14.8M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
Pictet Asset Management Holding SA $375682866 6848264 8.41% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $294353322 5361627 6.59% 股份
VANGUARD CAPITAL MANAGEMENT LLC $284997539 5191212 6.38% 股份
DIMENSIONAL FUND ADVISORS LP $235003777 4280580 5.26% 股份
Garden Investment Management, L.P. $216580445 3944999 4.85% 股份
STATE STREET CORP $210050749 3826061 4.70% 股份
First Pacific Advisors, LP $210007268 3825269 4.70% 股份
Freestone Grove Partners LP $136062733 2478374 3.04% 股份
FIDUCIARY MANAGEMENT INC /WI/ $105850439 1928059 2.37% 股份
ADAGE CAPITAL PARTNERS GP, L.L.C. $103391578 1883271 2.31% 股份
CANADA PENSION PLAN INVESTMENT BOARD $95533027 1740128 2.14% 股份
GEODE CAPITAL MANAGEMENT, LLC $94950769 1728979 2.12% 股份
NORGES BANK $92811579 1690557 2.08% 股份
Point72 Asset Management, L.P. $90996530 1657496 2.04% 股份
MILLENNIUM MANAGEMENT LLC $88731905 1616246 1.99% 股份
Quantinno Capital Management LP $83682361 1524268 1.87% 股份
Atlas FRM LLC $80428500 1465000 1.80% 股份
BAMCO INC /NY/ $63604505 1158552 1.42% 股份
FIL Ltd $62503650 1138500 1.40% 股份
FIRST TRUST ADVISORS LP $58166332 1059507 1.30% 股份
Diamond Hill Capital Management, LLC (Investment Advisor) $55270685 1006752 1.24% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $54860472 999280 1.23% 股份
Maple Rock Capital Partners Inc. $54695882 996282 1.22% 股份
GOLDMAN SACHS GROUP INC $50729591 924036 1.13% 股份
VICTORY CAPITAL MANAGEMENT INC $49490867 901473 1.11% 股份
Verition Fund Management LLC $45818497 834581 1.03% 股份
VANGUARD FIDUCIARY TRUST CO $41207226 750587 0.92% 股份
Diameter Capital Partners LP $38229615 696350 0.86% 股份
Robeco Schweiz AG $34624826 630689 0.77% 股份
Select Equity Group, L.P. $32923530 599700 0.74% 买入期权
Gotham Asset Management, LLC $31775571 578790 0.71% 股份
ExodusPoint Capital Management, LP $31479989 573406 0.70% 股份
AQR CAPITAL MANAGEMENT LLC $30268590 559597 0.68% 股份
BANK OF AMERICA CORP /DE/ $29919237 544977 0.67% 股份
VOLORIDGE INVESTMENT MANAGEMENT, LLC $28797081 524537 0.64% 股份
JANE STREET GROUP, LLC $24891660 453400 0.56% 卖出期权
FMR LLC $21822758 397500 0.49% 股份
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $20310365 369952 0.45% 股份
SYSTEMATIC FINANCIAL MANAGEMENT LP $18764271 341790 0.42% 股份
REDWOOD CAPITAL MANAGEMENT, LLC $18226800 332000 0.41% 股份
NEUBERGER BERMAN GROUP LLC $18139719 330414 0.41% 股份
RHUMBLINE ADVISERS $16731285 304760 0.37% 股份
Retirement Systems of Alabama $15933078 290220 0.36% 股份
D. E. Shaw & Co., Inc. $15575789 283712 0.35% 股份
PRINCIPAL FINANCIAL GROUP INC $14798899 269561 0.33% 股份
GABELLI FUNDS LLC $14224425 259097 0.32% 股份
Mitsubishi UFJ Asset Management Co., Ltd. $14098046 256795 0.32% 股份
California Public Employees Retirement System $13995986 254936 0.31% 股份
Balyasny Asset Management L.P. $13467848 245316 0.30% 股份
JANE STREET GROUP, LLC $13379130 243700 0.30% 买入期权
Black Cypress Capital Management, LLC $13367436 243487 0.30% 股份
JONES FINANCIAL COMPANIES LLLP $13218964 287619 0.30% 股份
Corient Private Wealth LP $12676746 230906 0.28% 股份
Thematics Asset Management $12286961 230136 0.27% 股份
HARRIS ASSOCIATES L P $12189337 222028 0.27% 股份
CITADEL ADVISORS LLC $11913300 217000 0.27% 买入期权
Swiss National Bank $11880360 216400 0.27% 股份
Vulcan Value Partners, LLC $11792427 214798 0.26% 股份
AMERICAN CENTURY COMPANIES INC $11214258 204267 0.25% 股份
Jain Global LLC $11095619 202106 0.25% 股份
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ $10620625 193454 0.24% 股份
GAMCO INVESTORS, INC. ET AL $10276951 187194 0.23% 股份
Cubist Systematic Strategies, LLC $9435743 176732 0.21% 股份
BlackRock, Inc. $9026219 164412 0.20% 股份
DME Capital Management, LP $8631927 157230 0.19% 股份
Holocene Advisors, LP $8341561 151941 0.19% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7718940 140600 0.17% 买入期权
MIROVA $7555009 137614 0.17% 股份
AMERIPRISE FINANCIAL INC $7361870 134096 0.16% 股份
Schonfeld Strategic Advisors LLC $7307079 133098 0.16% 股份
BARCLAYS PLC $7294728 132873 0.16% 股份
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $7174112 130676 0.16% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7086108 129073 0.16% 股份
Alpha Omega Wealth Management LLC $6643383 121009 0.15% 股份
PRELUDE CAPITAL MANAGEMENT, LLC $6539688 119120 0.15% 股份
Zurcher Kantonalbank (Zurich Cantonalbank) $6364063 115921 0.14% 股份
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $6333813 115370 0.14% 股份
Ancora Advisors LLC $6333118 115357 0.14% 股份
Rafferty Asset Management, LLC $6299501 114745 0.14% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6165270 112300 0.14% 卖出期权
Focus Partners Wealth $6140121 111916 0.14% 股份
Interval Partners, LP $5919208 107818 0.13% 股份
VANGUARD ASSET MANAGEMENT, Ltd $5747756 104695 0.13% 股份
ENVESTNET ASSET MANAGEMENT INC $5532706 100778 0.12% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5444070 139699 0.12% 股份
VANGUARD GROUP INC $5423619 108429 0.12% 股份
RAYMOND JAMES FINANCIAL INC $5405627 98463 0.12% 股份
Petrus Trust Company, LTA $5369220 97800 0.12% 股份
BRANDES INVESTMENT PARTNERS, LP $5320853 96919 0.12% 股份
SummitTX Capital, L.P. $5317889 96865 0.12% 股份
Walleye Capital LLC $5257608 95767 0.12% 股份
MORGAN STANLEY $5255060 95720 0.12% 股份
Grantham, Mayo, Van Otterloo & Co. LLC $5187556 94491 0.12% 股份
Vanguard Global Advisers, LLC $5140946 93642 0.12% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $5114319 93157 0.11% 股份
ALLIANCEBERNSTEIN L.P. $5088703 130580 0.11% 股份
Allianz Asset Management GmbH $5057223 92117 0.11% 股份
AYAL Capital Advisors Ltd $4956043 90274 0.11% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $4880500 88898 0.11% 股份
Engineers Gate Manager LP $4869905 88705 0.11% 股份

公司内部人士 53 位内幕人士 · 34 位高管 · 16 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Nicholas I. Fink Chief Executive Officer 2026年2月28日 F 148127 0 2 $-1848292
Ashley E. George Interim CFO 2026年5月4日 A 13106 0 0 $0
Jonathan Baksht EVP and CFO 2026年2月25日 A 41103 0 0 $0
Patrick D Hallinan EVP & CFO 2023年2月8日 G 48826 0 0 $0
David R Banyard President Cabinets 2022年10月31日 F 45261 0 0 $0
Brett E Finley President Outdoors & Security 2022年2月28日 A 55490 0 0 $0
David Randich President MasterBrand Cabinets 2019年10月28日 S 70342 0 0 $0
Bauer Michael P. President, Master Lock 2018年2月28日 F 31071 0 0 $0
David B. Lingafelter President, Moen Incorporated 2016年2月29日 A 78679 0 0 $0
David D. Haddix President, Therma-Tru 2016年2月5日 F 14359 0 0 $0
Mark Savan President, Therma-Tru Corp. 2015年2月23日 A 84902 0 0 $0
Terry Horan President - FOSS 2014年7月29日 F 8279 0 0 $0
John N Heppner President-Storage & Security 2013年3月7日 M 83872 0 0 $0
Gregory J. Stoner President MasterBrand Cabinets 2012年8月17日 M 96112 0 0 $0
David V. Barry Chief Operating Officer 2026年7月1日 A 24647 0 0 $0
Karen Ries SVP & Chief Accounting Officer 2026年7月31日 F 10365 0 0 $0
John Dong Gu Lee EVP Chief Digiital Innovation 2026年7月31日 F 57772 0 0 $0
Kristin Papesh EVP and CHRO 2026年3月2日 F 20991 0 0 $0
Hiranda S Donoghue EVP Chief Legal & Secretary 2026年3月2日 F 31992 0 0 $0
Ron Wilson EVP, Chief Supply Chain 2025年2月10日 S 10066 0 0 $0
Sheri Grissom EVP & CTO 2024年7月1日 F 71089 0 0 $0
Cheri M Phyfer EVP, Group President 2024年3月5日 M 64918 0 0 $0
Danny Luburic VP & Chief Accounting Officer 2023年7月31日 F 16341 0 0 $0
May Russell SVP & CDO 2022年2月28日 A 4361 0 0 $0
Martin Thomas SVP Ops &Supply Chain Strategy 2022年2月28日 A 32044 0 0 $0
Robert K. Biggart Sr. VP, General Counsel & Secy 2021年5月4日 M 66088 0 0 $0
Brian C Lantz SVP Communications & Admin. 2021年3月3日 S 18516 0 0 $0
Christopher J Klein Executive Chairman 2020年12月15日 G 88000 0 0 $0
Tracey Belcourt SVP Global Growth/Development 2019年2月28日 F 15454 0 0 $0
Lee E Wyatt Executive Vice President 2018年1月2日 F 106059 0 0 $0
Edward A Wiertel SVP-Finance 2014年11月17日 M 98260 0 0 $0
Elizabeth R. Lane SVP-Human Resources 2014年2月28日 F 84235 0 0 $0
Lauren S. Tashma SVP, General Counsel & Secy. 2013年8月1日 M 92065 0 0 $0
Miriam Van De Sype SVP-Strategy 2012年12月5日 M 23018 0 0 $0
Irial Finan 董事 2026年6月29日 A 28365 0 0 $0
Edward P. Garden 董事 2026年6月10日 P 3940234 4 0 $28653958
Amee Chande 董事 2026年5月5日 A 11753 0 0 $0
Jeffery S. Perry 董事 2026年5月5日 A 15094 0 0 $0
Stephanie L. Pugliese 董事 2026年5月5日 A 12223 0 0 $0
Brendan M Foley 董事 2026年5月5日 A 6725 0 0 $0
Susan S Kilsby 董事 2026年5月5日 A 27377 0 0 $0
Ann F Hackett 董事 2026年5月5日 A 41931 0 0 $0
A D David Mackay 董事 2026年5月5日 A 29509 0 0 $0
Amit Banati 董事 2025年5月14日 A 10903 0 0 $0
Ronald V Waters 董事 2024年3月11日 S 2435 0 0 $0
John G Morikis 董事 2023年5月16日 A 48843 0 0 $0
Norman H Wesley 董事 2019年5月6日 A 19674 0 0 $0
Richard A Goldstein 董事 2015年4月27日 A 27632 0 0 $0
FORTUNE BRANDS INC 10% 所有者 2011年10月3日 J 0 0 0 $0
Matthew Edward Novak 2026年8月7日 S 10250 0 2 $-50675

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

激进投资者及 5%+ 股东 2 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
PICTET ASSET MANAGEMENT SA ×2 申报 2026年8月4日 5.30% 修订 SEC
Fortune Brands Home & Security, Inc., Tahiti Acquisition Corp. ×2 申报 2015年4月17日 初始申报 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF持仓 由 99 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
ITB · iShares Trust 1.26% 582203 SH 2026年8月8日 每日
FXR · First Trust Exchange-Traded Alpha... 1.11% 191724 NS 2026年4月30日 N-PORT
NAIL · Direxion Shares ETF Trust 0.79% 109138 NS 2026年4月30日 N-PORT
TBLU · Tortoise Capital Series Trust 0.75% 10131 NS 2026年5月31日 N-PORT
SMLL · Harbor ETF Trust 0.75% 2543 NS 2026年4月30日 N-PORT
HOMZ · ETF Series Solutions 0.69% 5992 NS 2026年5月31日 N-PORT
VLLU · Harbor ETF Trust 0.48% 516 NS 2026年4月30日 N-PORT
FNK · First Trust Exchange-Traded Alpha... 0.44% 23364 NS 2026年4月30日 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0.32% 27255 SH 2026年8月8日 每日
FNX · First Trust Exchange-Traded Alpha... 0.28% 93386 NS 2026年4月30日 N-PORT
AFSM · First Trust Exchange-Traded Fund ... 0.26% 6529 NS 2026年5月31日 N-PORT
GMOV · GMO ETF Trust 0.23% 5277 NS 2026年5月31日 N-PORT
RWK · Invesco Exchange-Traded Fund Trus... 0.22% 58343 SH 2026年8月8日 每日
DFAT · Dimensional ETF Trust 0.22% 727319 NS 2026年4月30日 N-PORT
IQSM · New York Life Investments ETF Trust 0.20% 15564 NS 2026年4月30日 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0.20% 31041 SH 2026年8月8日 每日
IVOG · VANGUARD ADMIRAL FUNDS 0.20% 67094 SH 2026年8月8日 每日
AVSC · AMERICAN CENTURY ETF TRUST 0.20% 142877 NS 2026年5月31日 N-PORT
AFMC · First Trust Exchange-Traded Fund ... 0.19% 8036 NS 2026年5月31日 N-PORT
XJH · iShares Trust 0.19% 16135 SH 2026年8月8日 每日
MIDE · DBX ETF Trust 0.19% 162 NS 2026年5月29日 N-PORT
IJK · iShares Trust 0.18% 398183 SH 2026年8月8日 每日
IVOO · VANGUARD ADMIRAL FUNDS 0.18% 193161 SH 2026年8月8日 每日
JVAL · J.P. Morgan Exchange-Traded Fund ... 0.18% 31994 NS 2026年4月30日 N-PORT
QVMM · Invesco Exchange-Traded Fund Trus... 0.18% 15386 SH 2026年8月8日 每日
ISCV · iShares Trust 0.18% 24528 SH 2026年8月8日 每日
IJH · iShares Trust 0.17% 4116056 SH 2026年8月8日 每日
JPME · J.P. Morgan Exchange-Traded Fund ... 0.16% 17601 NS 2026年4月30日 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0.16% 44092 SH 2026年8月8日 每日
IJJ · iShares Trust 0.15% 260920 SH 2026年8月8日 每日
PTMC · Pacer Funds Trust 0.14% 13798 NS 2026年4月30日 N-PORT
ESML · iShares Trust 0.14% 78750 SH 2026年8月8日 每日
FAB · First Trust Exchange-Traded Alpha... 0.13% 4508 NS 2026年4月30日 N-PORT
VBR · VANGUARD INDEX FUNDS 0.13% 1646708 SH 2026年8月8日 每日
BKMC · BNY Mellon ETF Trust 0.12% 17914 NS 2026年4月30日 N-PORT
DFAS · Dimensional ETF Trust 0.11% 380851 NS 2026年4月30日 N-PORT
MVV · ProShares Trust 0.10% 4147 NS 2026年5月31日 N-PORT
MIDU · Direxion Shares ETF Trust 0.10% 1989 NS 2026年4月30日 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund ... 0.09% 47208 NS 2026年4月30日 N-PORT
ISCB · iShares Trust 0.09% 4996 SH 2026年8月8日 每日
SCHM · SCHWAB STRATEGIC TRUST 0.09% 324569 NS 2026年5月31日 N-PORT
VALQ · AMERICAN CENTURY ETF TRUST 0.09% 7696 NS 2026年5月31日 N-PORT
VIS · VANGUARD WORLD FUND 0.08% 130706 SH 2026年8月8日 每日
SMMD · iShares Trust 0.08% 57809 SH 2026年8月8日 每日
UMDD · ProShares Trust 0.07% 579 NS 2026年5月31日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.07% 1368280 SH 2026年8月8日 每日
VB · VANGUARD INDEX FUNDS 0.07% 2595784 SH 2026年8月8日 每日
FIDU · FIDELITY COVINGTON TRUST 0.07% 35463 NS 2026年4月30日 N-PORT
IYJ · iShares Trust 0.07% 26231 SH 2026年8月8日 每日
JPUS · J.P. Morgan Exchange-Traded Fund ... 0.07% 7229 NS 2026年4月30日 N-PORT