SPB
Spectrum Brands Holdings, Inc. · Consumer Defensive · Household & Personal Products
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -12.5% · neue Nettopositionen -6.7% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 108 | +3 | 16.92M | $1.40B | +7 | −4 |
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 2.62M | -6.2% | $137.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 2.01M | +2.6% | $105.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×18 |
| 3 | State Street Global Advisors ✦ (passiv) | 608.18K | -8.9% | $31.95M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 4 | Goldman Sachs Group ✦ | 593.65K | — | $31.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (passiv) | 578.94K | -4.5% | $30.42M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 515.13K | +39.2% | $27.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | GAMCO Investors ✦ | 325.51K | +1.0% | $17.10M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 268.55K | -14.7% | $14.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 250.77K | — | $13.17M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 10 | JPMorgan Chase ✦ | 163.12K | — | $8.57M | 0.0% | n/c | 1 | SEC ↗ ×26 |
| 11 | Millennium Management ✦ | 115.71K | Neu | $6.08M | 0.0% | New | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 104.05K | -86.0% | $5.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 48.95K | -87.6% | $2.56M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 14 | Point72 Asset Management ✦ | 43.01K | Neu | $2.26M | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | T. Rowe Price ✦ | 22.69K | -0.4% | $1.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Millennium Management | $6.08M | 0.0% |
| Point72 Asset Management | $2.26M | 0.0% |
Ausgestiegen
| Norges Bank | $16.84M | war 0.0% |
| Wellington Management | $11.83M | war 0.0% |
| D. E. Shaw & Co. | $1.10M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 282 Inhaber, 26.21M Anteile, $1.82B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.