证券记录 · 已归档季度
FBHS
Fortune Brands Home & Security, Inc. · Industrials · Construction
16被追踪持有人
0Δ持有人
20.14M持有股份
$1.38B报告持仓市值
+2新建仓位
−2清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +5.0% · 净新建仓位 0.0% — 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 127 | +6 | 89.52M | $4.91B | +11 | −4 |
| 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 | — |
| Q1 2025 | 17 | +1 | 23.39M | $1.42B | +1 | — |
| Q4 2024 | 16 | 0 | 20.14M | $1.38B | +2 | −2 |
| Q3 2024 | 15 | -2 | 14.65M | $1.31B | +1 | −3 |
| Q2 2024 | 17 | — | 14.61M | $948.52M | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Harris Associates (Oakmark) ✦ | 6.29M | +4.0% | $429.98M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 2 | Harris Associates (Oakmark) ✦ | 6.29M | +4.0% | $429.98M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (被动) | 4.52M | — | $309.00M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.87M | +63.0% | $196.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.87M | +63.0% | $196.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 2.87M | +63.0% | $196.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 2.87M | +63.0% | $196.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 2.87M | +63.0% | $196.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 2.87M | +63.0% | $196.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 2.10M | -1.8% | $143.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 2.10M | -1.8% | $143.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Norges Bank ✦ (被动) | 1.48M | +2.1% | $101.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 955.82K | +27.3% | $65.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 591.88K | +33.6% | $40.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 417.88K | -63.3% | $28.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 187.52K | -2.1% | $12.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 178.48K | -7.7% | $12.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 138.82K | +347.4% | $9.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 138.82K | +347.4% | $9.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 137.92K | +19.4% | $9.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 137.92K | +19.4% | $9.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 88.98K | -43.7% | $6.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 88.98K | -43.7% | $6.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 80.10K | 新增 | $5.47M | 0.0% | New | 1 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 68.51K | +5.5% | $4.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 21.10K | 新增 | $1.44M | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $5.47M | 0.0% |
| Two Sigma Investments | $1.44M | 0.0% |
已清仓
| Point72 Asset Management | $11.11M | 曾为 0.0% |
| D. E. Shaw & Co. | $3.78M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 490 持有人, 122.57M 股份, $4.65B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据