FBHS
Fortune Brands Home & Security, Inc. · Industrials · Construction
Input momentum (manajer yang sebanding):
keluasan pemegang -11.8% ·
aliran saham +0.3% ·
posisi baru bersih -13.3%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 125 | +6 | 87.52M | $4.80B | +11 | −6 |
| Q1 2026 | 123 | -1 | 84.78M | $3.30B | +9 | −11 |
| Q4 2025 | 124 | 0 | 87.25M | $4.36B | +2 | −1 |
| Q3 2025 | 22 | -1 | 52.75M | $2.82B | +1 | −3 |
| Q2 2025 | 21 | +1 | 46.48M | $2.39B | +1 | n/a |
| Q1 2025 | 17 | +1 | 23.39M | $1.42B | +1 | n/a |
| Q4 2024 | 16 | 0 | 20.14M | $1.38B | +2 | −2 |
| Q3 2024 | 15 | -2 | 14.65M | $1.31B | +1 | −3 |
| Q2 2024 | 17 | n/a | 14.61M | $948.52M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Harris Associates (Oakmark) ✦ | 6.05M | +6.4% | $541.54M | 0.9% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (pasif) | 2.14M | -12.6% | $191.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Wellington Management ✦ | 1.76M | -8.2% | $157.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Norges Bank ✦ (pasif) | 1.45M | +8.8% | $129.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 1.14M | +697.2% | $101.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Adage Capital Partners ✦ | 750.89K | +238.2% | $67.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 442.93K | -31.9% | $39.66M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 193.26K | +348.5% | $17.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | GAMCO Investors ✦ | 191.64K | -2.4% | $17.16M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 158.16K | -61.9% | $14.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Point72 Asset Management ✦ | 124.13K | Baru | $11.11M | 0.0% | New | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 115.47K | -41.5% | $10.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Gotham Asset Management ✦ | 64.92K | -14.5% | $5.81M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 42.17K | -87.5% | $3.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Citadel Advisors ✦ | 31.03K | -92.8% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Point72 Asset Management | $11.11M | 0.0% |
Telah keluar
| Renaissance Technologies | $20.86M | adalah 0.0% |
| Two Sigma Investments | $12.02M | adalah 0.0% |
| Bridgewater Associates | $241,902 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 490 pemegang, 122.57M saham, $4.65B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.