증권 기록 · 과거 분기 (아카이브)
SPB
Spectrum Brands Holdings, Inc. · Consumer Defensive · Household & Personal Products
15추적 보유자
0Δ 보유자
8.26M보유 주식 수
$434.02M보고 가치
+2신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -12.5% · 순 신규 포지션 -6.7% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q3 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q3 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 2.62M | -6.2% | $137.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 2.62M | -6.2% | $137.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 2.62M | -6.2% | $137.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 2.62M | -6.2% | $137.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 2.62M | -6.2% | $137.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.01M | +2.6% | $105.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 2.01M | +2.6% | $105.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 2.01M | +2.6% | $105.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 2.01M | +2.6% | $105.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 2.01M | +2.6% | $105.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 2.01M | +2.6% | $105.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 2.01M | +2.6% | $105.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 2.01M | +2.6% | $105.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 2.01M | +2.6% | $105.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 2.01M | +2.6% | $105.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 2.01M | +2.6% | $105.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 2.01M | +2.6% | $105.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 2.01M | +2.6% | $105.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 2.01M | +2.6% | $105.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 2.01M | +2.6% | $105.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 2.01M | +2.6% | $105.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 2.01M | +2.6% | $105.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 2.01M | +2.6% | $105.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (패시브) | 608.18K | -8.9% | $31.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (패시브) | 608.18K | -8.9% | $31.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 593.65K | — | $31.18M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 593.65K | — | $31.18M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 593.65K | — | $31.18M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Geode Capital Management ✦ (패시브) | 578.94K | -4.5% | $30.42M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Geode Capital Management ✦ (패시브) | 578.94K | -4.5% | $30.42M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 515.13K | +39.2% | $27.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | GAMCO Investors ✦ | 325.51K | +1.0% | $17.10M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 268.55K | -14.7% | $14.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 268.55K | -14.7% | $14.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 250.77K | — | $13.17M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 250.77K | — | $13.17M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 250.77K | — | $13.17M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 250.77K | — | $13.17M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 250.77K | — | $13.17M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 250.77K | — | $13.17M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 250.77K | — | $13.17M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 250.77K | — | $13.17M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 250.77K | — | $13.17M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 250.77K | — | $13.17M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 163.12K | — | $8.57M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 163.12K | — | $8.57M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 163.12K | — | $8.57M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 163.12K | — | $8.57M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 163.12K | — | $8.57M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 163.12K | — | $8.57M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 163.12K | — | $8.57M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 163.12K | — | $8.57M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 163.12K | — | $8.57M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 163.12K | — | $8.57M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 163.12K | — | $8.57M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 163.12K | — | $8.57M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 163.12K | — | $8.57M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 163.12K | — | $8.57M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 163.12K | — | $8.57M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 163.12K | — | $8.57M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 163.12K | — | $8.57M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 163.12K | — | $8.57M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 163.12K | — | $8.57M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 163.12K | — | $8.57M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 163.12K | — | $8.57M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 163.12K | — | $8.57M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 163.12K | — | $8.57M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 163.12K | — | $8.57M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 163.12K | — | $8.57M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 163.12K | — | $8.57M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Millennium Management ✦ | 115.71K | 신규 | $6.08M | 0.0% | New | 1 | SEC ↗ |
| 72 | Citadel Advisors ✦ | 104.05K | -86.0% | $5.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 48.95K | -87.6% | $2.56M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 48.95K | -87.6% | $2.56M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 48.95K | -87.6% | $2.56M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 48.95K | -87.6% | $2.56M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 77 | Point72 Asset Management ✦ | 43.01K | 신규 | $2.26M | 0.0% | New | 1 | SEC ↗ |
| 78 | Point72 Asset Management ✦ | 43.01K | 신규 | $2.26M | 0.0% | New | 1 | SEC ↗ |
| 79 | T. Rowe Price ✦ | 22.69K | -0.4% | $1.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Millennium Management | $6.08M | 0.0% |
| Point72 Asset Management | $2.26M | 0.0% |
| Point72 Asset Management | $2.26M | 0.0% |
청산됨
| Norges Bank | $16.84M | 이었음 0.0% |
| Wellington Management | $11.83M | 이었음 0.0% |
| D. E. Shaw & Co. | $1.10M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 282 보유 기관, 26.21M 주식, $1.82B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q3 2025 ·
방법론 ·
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