SPB
Spectrum Brands Holdings, Inc. · Consumer Defensive · Household & Personal Products
Señales de momentum (gestores comparables):
amplitud de titulares -7.1% ·
flujo de acciones +20.2% ·
nuevas posiciones netas -7.7%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 107 | +3 | 16.63M | $1.37B | +7 | −5 |
| Q1 2026 | 108 | +17 | 16.09M | $1.15B | +18 | −1 |
| Q4 2025 | 89 | +1 | 17.63M | $1.01B | +2 | −1 |
| Q3 2025 | 15 | 0 | 8.26M | $434.02M | +2 | −3 |
| Q2 2025 | 13 | -3 | 8.75M | $463.69M | — | −3 |
| Q1 2025 | 13 | 0 | 3.82M | $272.79M | — | — |
| Q4 2024 | 13 | -1 | 2.89M | $244.46M | — | −1 |
| Q3 2024 | 13 | 0 | 1.86M | $176.76M | +1 | −1 |
| Q2 2024 | 13 | — | 2.53M | $217.58M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 548.13K | — | $46.31M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 511.57K | -0.3% | $43.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 511.57K | -0.3% | $43.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 511.57K | -0.3% | $43.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 511.57K | -0.3% | $43.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 437.56K | -0.7% | $36.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasivo) | 437.56K | -0.7% | $36.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 282.49K | +443.2% | $23.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 282.49K | +443.2% | $23.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 261.51K | +76.4% | $22.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 261.51K | +76.4% | $22.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 261.51K | +76.4% | $22.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 261.51K | +76.4% | $22.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 223.42K | +7.6% | $18.88M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 217.57K | +96.4% | $18.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 148.98K | +84.0% | $12.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Millennium Management ✦ | 101.07K | -21.2% | $8.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Norges Bank ✦ (pasivo) | 83.58K | +15.2% | $7.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 38.02K | -13.9% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 38.02K | -13.9% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Marshall Wace ✦ | 20.07K | +6.5% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Marshall Wace ✦ | 20.07K | +6.5% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 19.20K | +4.0% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Point72 Asset Management | $2.30M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 282 tenedores, 26.21M acciones, $1.82B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.