증권 기록 · 과거 분기 (아카이브)
SPB
Spectrum Brands Holdings, Inc. · Consumer Defensive · Household & Personal Products
89추적 보유자
+1Δ 보유자
17.63M보유 주식 수
$1.01B보고 가치
+2신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.1% ·
주식 흐름 +1.5% ·
순 신규 포지션 +1.1%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 2.62M | 0.0% | $154.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 2.04M | +1.9% | $120.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 3 | American Century Companies Inc | 2.04M | — | $120.27M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 960.03K | — | $56.72M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | Quantinno Capital Management LP | 720.31K | — | $42.56M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Greenlight Capital (DME Capital) ✦ | 663.89K | 신규 | $39.22M | 1.4% | New | 1 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (패시브) | 604.46K | -0.6% | $35.71M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 579.94K | — | $34.26M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 568.24K | -1.9% | $33.58M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 554.83K | -6.5% | $32.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Qube Research & Technologies Ltd | 503.21K | — | $29.73M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 450.26K | — | $26.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Two Sigma Investments ✦ | 362.02K | -29.7% | $21.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 354.08K | +8.8% | $20.92M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 625.59K | — | $18.94M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 16 | First Trust Advisors Lp | 315.80K | — | $18.66M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 306.43K | — | $18.10M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 18 | Fidelity (FMR) ✦ | 256.34K | -4.5% | $15.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Northern Trust Corp | 229.24K | — | $13.54M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | Victory Capital Management Inc | 224.25K | — | $13.25M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 221.38K | -11.7% | $13.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 22 | First Eagle Investment Management… | 206.77K | — | $12.22M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Millennium Management ✦ | 159.87K | +38.2% | $9.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 142.00K | — | $8.39M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 25 | Bnp Paribas Financial Markets | 121.81K | — | $7.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Ameriprise Financial Inc | 111.56K | — | $6.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Pacer Advisors, Inc. | 105.65K | — | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Franklin Resources Inc | 76.58K | — | $4.52M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 29 | Invesco Ltd. | 76.53K | — | $4.52M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | UBS AM, a distinct business unit of… | 72.50K | — | $4.28M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 31 | Bank Of Montreal /Can/ | 69.88K | — | $4.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Susquehanna International Group, Llp | 67.63K | — | $4.00M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Nuveen, LLC | 63.71K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Allianz Asset Management GmbH | 58.87K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Barclays Plc | 52.13K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | DZ BANK AG Deutsche Zentral… | 52.06K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 47.62K | -70.8% | $2.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 38 | Swiss National Bank | 45.20K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Sei Investments Co | 259.73K | — | $2.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Corient Private Wealth LP | 57.09K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Universal- Beteiligungs- und… | 41.50K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 38.13K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 43 | Rhumbline Advisers | 33.14K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 32.30K | -34.0% | $1.91M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 45 | Squarepoint Ops LLC | 30.70K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Legal & General Group Plc | 29.45K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Mitsubishi UFJ Trust & Banking Corp | 28.15K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 27.96K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 49 | Alliancebernstein L.P. | 24.38K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Focus Partners Wealth | 23.95K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 22.58K | -0.5% | $1.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | Nomura Holdings Inc | 21.82K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | California State Teachers… | 21.47K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 20.52K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Mercer Global Advisors Inc /Adv | 16.43K | — | $851,295 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 12.71K | -87.8% | $750,966 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 57 | Federated Hermes, Inc. | 12.05K | — | $711,796 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 11.06K | — | $653,390 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.92K | — | $644,917 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 10.31K | — | $608,938 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wealth Enhancement Advisory… | 8.80K | — | $549,957 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Creative Planning | 9.16K | — | $540,955 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Janus Henderson Group Plc | 8.81K | — | $520,685 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Canada Pension Plan Investment Board | 8.50K | — | $502,180 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | New York State Common Retirement… | 8.47K | — | $500,526 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Zurcher Kantonalbank (Zurich… | 7.34K | — | $433,411 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Lido Advisors, LLC | 6.73K | — | $353,825 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Walleye Trading LLC | 5.81K | — | $343,255 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Asset Management One Co., Ltd. | 5.48K | — | $330,318 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | ProShare Advisors LLC | 4.72K | — | $278,917 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Neuberger Berman Group LLC | 4.68K | — | $276,317 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Prudential Financial Inc | 4.63K | — | $275,491 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Gotham Asset Management ✦ | 4.38K | 신규 | $258,711 | 0.0% | New | 1 | SEC ↗ |
| 74 | Voya Investment Management Llc | 4.33K | — | $255,816 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Pictet Asset Management Holding SA | 4.22K | — | $249,436 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 4.04K | — | $238,859 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 77 | Ensign Peak Advisors, Inc | 3.15K | — | $185,984 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Group One Trading Llc | 3.08K | — | $182,203 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Citigroup Inc | 2.60K | — | $153,373 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 80 | Cwm, Llc | 1.24K | — | $73,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Us Bancorp \De\ | 837 | — | $49,450 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | Nomura Asset Management Co Ltd | 630 | — | $37,220 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Northwestern Mutual Wealth… | 524 | — | $30,958 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | National Bank Of Canada /Fi/ | 344 | — | $20,327 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | BNP Paribas Asset Management… | 308 | — | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 240 | — | $14,206 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Jones Financial Companies Lllp | 190 | — | $11,243 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Assetmark, Inc | 94 | — | $5,554 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Kayne Anderson Rudnick Investment… | 37 | — | $2,243 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Greenlight Capital (DME… | $39.22M | 1.4% |
| Gotham Asset Management | $258,711 | 0.0% |
청산됨
| Point72 Asset Management | $2.26M | 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: Q4 2025 ·
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