证券记录 · 已归档季度
FBHS
Fortune Brands Home & Security, Inc. · Industrials · Construction
17被追踪持有人
+1Δ持有人
23.39M持有股份
$1.42B报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +6.2% ·
股份流向 +16.1% ·
净新建仓位 +5.9%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 29.63K | $925,279 | n/a | −1 |
| 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 |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Harris Associates (Oakmark) ✦ | 6.66M | +5.8% | $405.24M | 0.7% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | Wellington Management ✦ | 6.13M | +113.5% | $373.08M | 0.1% | ▲ Add | 4 | SEC ↗ ×7 |
| 3 | State Street Global Advisors ✦ (被动) | 4.52M | 0.0% | $275.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 2.21M | +5.0% | $134.24M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (被动) | 1.32M | -10.5% | $80.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 366.95K | +1639.1% | $22.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Adage Capital Partners ✦ | 310.50K | -67.5% | $18.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 302.26K | +69.3% | $18.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 301.19K | -27.9% | $18.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 221.90K | +177.0% | $13.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 195.56K | -67.0% | $11.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 186.17K | -0.7% | $11.33M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 156.68K | 新增 | $9.54M | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 156.19K | +75.5% | $9.39M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 15 | T. Rowe Price ✦ | 144.70K | +4.9% | $8.81M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | Gotham Asset Management ✦ | 118.82K | +73.4% | $7.23M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 84.13K | -39.4% | $5.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| D. E. Shaw & Co. | $9.54M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
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
持有该证券的受追踪机构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: Q1 2025 ·
方法论 ·
通过API获取此数据