证券记录 · 已归档季度
SPB
Spectrum Brands Holdings, Inc. · Consumer Defensive · Household & Personal Products
15被追踪持有人
0Δ持有人
8.26M持有股份
$434.02M报告持仓市值
+2新建仓位
−3清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -12.5% · 净新建仓位 -6.7% · 公式
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 | 146.65K | $11.63M | n/a | n/a |
| 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 | n/a | −3 |
| Q1 2025 | 13 | 0 | 3.82M | $272.79M | n/a | n/a |
| Q4 2024 | 13 | -1 | 2.89M | $244.46M | n/a | −1 |
| Q3 2024 | 13 | 0 | 1.86M | $176.76M | +1 | −1 |
| Q2 2024 | 13 | n/a | 2.53M | $217.58M | 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 | The Vanguard Group ✦ (被动) | 2.62M | -6.2% | $137.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 2.01M | +2.6% | $105.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×18 |
| 3 | State Street Global Advisors ✦ (被动) | 608.18K | -8.9% | $31.95M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 4 | Goldman Sachs Group ✦ | 593.65K | n/a | $31.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (被动) | 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 | n/a | $13.17M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 10 | JPMorgan Chase ✦ | 163.12K | n/a | $8.57M | 0.0% | n/c | 1 | SEC ↗ ×26 |
| 11 | Millennium Management ✦ | 115.71K | 新增 | $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 | 新增 | $2.26M | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | T. Rowe Price ✦ | 22.69K | -0.4% | $1.19M | 0.0% | ▼ Trim | 6 | 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
| Millennium Management | $6.08M | 0.0% |
| Point72 Asset Management | $2.26M | 0.0% |
已清仓
| Norges Bank | $16.84M | 曾为 0.0% |
| Wellington Management | $11.83M | 曾为 0.0% |
| D. E. Shaw & Co. | $1.10M | 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): 282 持有人, 26.21M 股份, $1.82B 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