证券记录 · 已归档季度
FBHS
Fortune Brands Home & Security, Inc. · Industrials · Construction
22被追踪持有人
-1Δ持有人
52.75M持有股份
$2.82B报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -4.3% ·
股份流向 +2.0% ·
净新建仓位 -9.1%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 | n/a |
| 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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 16.85M | +50.2% | $899.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×19 |
| 2 | The Vanguard Group ✦ (被动) | 11.38M | -0.9% | $607.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | Harris Associates (Oakmark) ✦ | 7.75M | +2.2% | $413.66M | 0.7% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | JPMorgan Chase ✦ | 5.05M | n/a | $269.78M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 5 | State Street Global Advisors ✦ (被动) | 3.73M | -0.1% | $199.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 2.17M | +3.8% | $115.70M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 1.48M | n/a | $78.88M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 8 | Millennium Management ✦ | 618.73K | +17.3% | $33.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 575.00K | +1038.6% | $30.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 557.81K | +22.3% | $29.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 441.63K | +75.7% | $23.58M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 386.50K | -2.8% | $20.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 296.86K | -25.4% | $15.71M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 14 | Citadel Advisors ✦ | 249.50K | -76.9% | $13.32M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | Fidelity (FMR) ✦ | 240.08K | -33.5% | $12.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Goldman Sachs Group ✦ | 211.59K | n/a | $11.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | GAMCO Investors ✦ | 186.54K | -2.5% | $9.96M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 18 | Wellington Management ✦ | 174.33K | -94.1% | $9.31M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 19 | Marshall Wace ✦ | 163.86K | -46.0% | $8.75M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 20 | T. Rowe Price ✦ | 150.63K | +5.6% | $8.04M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 21 | Bridgewater Associates ✦ | 66.33K | 新增 | $3.54M | 0.0% | New | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 22.12K | -43.6% | $1.18M | 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
| Bridgewater Associates | $3.54M | 0.0% |
已清仓
| Point72 Asset Management | $80.20M | 曾为 0.2% |
| Norges Bank | $78.39M | 曾为 0.0% |
| D. E. Shaw & Co. | $7.53M | 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
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: Q3 2025 ·
方法论 ·
通过API获取此数据