증권 기록 · 과거 분기 (아카이브)
SPB
Spectrum Brands Holdings, Inc. · Consumer Defensive · Household & Personal Products
108추적 보유자
+17Δ 보유자
16.09M보유 주식 수
$1.15B보고 가치
+18신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +18.7% ·
주식 흐름 +0.3% ·
순 신규 포지션 +15.7%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.85M | -9.6% | $136.25M | 0.0% | ▼ Trim | 4 | SEC ↗ ×18 |
| 2 | American Century Companies Inc | 1.69M | -17.0% | $124.46M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 1.01M | — | $74.49M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 930.95K | -3.0% | $68.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | Goldman Sachs Group ✦ | 799.21K | +44.0% | $58.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Quantinno Capital Management LP | 660.38K | -8.3% | $48.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Greenlight Capital (DME Capital) ✦ | 650.36K | -2.0% | $47.93M | 1.5% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (패시브) | 590.74K | -2.3% | $43.54M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (패시브) | 566.03K | -0.4% | $41.73M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 10 | Charles Schwab Investment… | 529.86K | -8.6% | $39.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Qube Research & Technologies Ltd | 490.38K | -2.5% | $36.14M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS Group AG | 470.11K | +4.4% | $34.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Millennium Management ✦ | 353.40K | +121.1% | $26.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 350.39K | -1.0% | $25.82M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 284.45K | -7.2% | $20.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Fidelity (FMR) ✦ | 255.75K | -0.2% | $18.85M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 17 | Bank of New York Mellon Corp | 543.40K | -13.1% | $17.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 18 | First Eagle Investment Management… | 232.27K | +12.3% | $17.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 230.97K | +0.8% | $17.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 20 | Man Group plc | 221.47K | 신규 | $16.32M | 0.0% | New | 1 | SEC ↗ ×2 |
| 21 | Victory Capital Management Inc | 212.42K | -5.3% | $15.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 169.85K | -23.3% | $12.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 23 | Royal Bank Of Canada | 161.32K | +13.6% | $11.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 24 | Pacer Advisors, Inc. | 161.21K | +52.6% | $11.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 154.44K | +128.4% | $11.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 153.53K | -57.6% | $11.32M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 137.61K | +13.0% | $10.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Citadel Advisors ✦ | 129.70K | +920.4% | $9.56M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 29 | Ameriprise Financial Inc | 109.52K | -1.8% | $8.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Sei Investments Co | 311.71K | +20.0% | $7.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Bank Of Montreal /Can/ | 91.53K | +31.0% | $6.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | JPMorgan Chase ✦ | 84.06K | +76.5% | $6.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 33 | Invesco Ltd. | 74.87K | -2.2% | $5.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 34 | UBS AM, a distinct business unit of… | 74.62K | +2.9% | $5.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 35 | First Trust Advisors Lp | 74.59K | -76.4% | $5.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 73.94K | +128.9% | $5.45M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 37 | Boston Partners | 66.58K | 신규 | $4.91M | 0.0% | New | 1 | SEC ↗ ×2 |
| 38 | T. Rowe Price ✦ | 65.67K | +190.8% | $4.84M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 39 | Franklin Resources Inc | 65.01K | -15.1% | $4.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 40 | Allianz Asset Management GmbH | 64.93K | +10.3% | $4.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | DZ BANK AG Deutsche Zentral… | 56.33K | +8.2% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Nuveen, LLC | 49.91K | -21.7% | $3.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Swiss National Bank | 43.90K | -2.9% | $3.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Hsbc Holdings Plc | 43.26K | 신규 | $3.17M | 0.0% | New | 1 | SEC ↗ ×2 |
| 45 | Universal- Beteiligungs- und… | 41.82K | +0.8% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Raymond James Financial Inc | 38.76K | 신규 | $2.86M | 0.0% | New | 1 | SEC ↗ ×2 |
| 47 | Russell Investments Group, Ltd. | 35.32K | -7.4% | $2.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 48 | Rhumbline Advisers | 30.75K | -7.2% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Mitsubishi UFJ Trust & Banking Corp | 29.55K | +4.9% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | California State Teachers… | 25.28K | +17.8% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Corient Private Wealth LP | 23.94K | -58.1% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Legal & General Group Plc | 23.19K | -21.2% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Deutsche Bank Ag\ | 22.69K | +10.5% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Assenagon Asset Management S.A. | 21.79K | 신규 | $1.61M | 0.0% | New | 1 | SEC ↗ |
| 55 | Stifel Financial Corp | 21.39K | 신규 | $1.58M | 0.0% | New | 1 | SEC ↗ ×2 |
| 56 | Hrt Financial Lp | 20.30K | 신규 | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 57 | Alliancebernstein L.P. | 24.07K | -1.2% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Nomura Holdings Inc | 18.80K | -13.9% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Focus Partners Wealth | 19.08K | -20.3% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Robeco Institutional Asset… | 18.69K | 신규 | $1.38M | 0.0% | New | 1 | SEC ↗ |
| 61 | Schroder Investment Management Group | 18.09K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Marshall Wace ✦ | 16.97K | 신규 | $1.25M | 0.0% | New | 1 | SEC ↗ ×2 |
| 63 | Gotham Asset Management ✦ | 16.71K | +281.7% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Cerity Partners LLC | 16.56K | 신규 | $1.22M | 0.0% | New | 1 | SEC ↗ ×3 |
| 65 | Peak6 Llc | 15.65K | 신규 | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 66 | Mercer Global Advisors Inc /Adv | 14.97K | -8.9% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Federated Hermes, Inc. | 12.45K | +3.3% | $917,197 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Squarepoint Ops LLC | 12.12K | -60.5% | $892,949 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Jane Street Group, Llc | 12.07K | 신규 | $889,485 | 0.0% | New | 1 | SEC ↗ ×2 |
| 70 | Fifth Third Bancorp | 11.87K | 신규 | $874,807 | 0.0% | New | 1 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 11.63K | +58.5% | $857,131 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Creative Planning | 11.40K | +24.6% | $840,487 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.63K | -2.6% | $783,431 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 10.32K | -63.1% | $760,792 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 75 | Bridgewater Associates ✦ | 9.74K | 신규 | $717,838 | 0.0% | New | 1 | SEC ↗ |
| 76 | Manufacturers Life Insurance… | 9.54K | -7.5% | $702,951 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 9.44K | -14.7% | $695,651 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 78 | Barclays Plc | 8.90K | -82.9% | $655,856 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 79 | Janus Henderson Group Plc | 8.81K | 0.0% | $649,106 | 0.0% | Held | 2 | SEC ↗ |
| 80 | New York State Common Retirement… | 8.47K | 0.0% | $624,386 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Simplex Trading, Llc | 8.01K | 신규 | $590,410 | 0.0% | New | 1 | SEC ↗ |
| 82 | Walleye Trading LLC | 7.54K | +29.9% | $555,993 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Wealth Enhancement Advisory… | 6.91K | -21.5% | $509,197 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Prudential Financial Inc | 6.77K | +46.2% | $499,244 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Canada Pension Plan Investment Board | 6.60K | -22.4% | $486,420 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | State Board Of Administration Of… | 6.37K | 신규 | $469,469 | 0.0% | New | 1 | SEC ↗ |
| 87 | Citigroup Inc | 5.82K | +124.3% | $429,229 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 88 | Asset Management One Co., Ltd. | 5.36K | -2.2% | $394,664 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Neuberger Berman Group LLC | 5.00K | +7.0% | $368,721 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | Pictet Asset Management Holding SA | 4.22K | 0.0% | $311,161 | 0.0% | Held | 2 | SEC ↗ |
| 91 | Voya Investment Management Llc | 3.91K | -9.8% | $288,020 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 3.65K | -9.7% | $269,078 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 93 | ProShare Advisors LLC | 3.64K | -23.0% | $267,974 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | CIBC Bancorp USA Inc. | 3.18K | — | $234,694 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Ensign Peak Advisors, Inc | 3.15K | 0.0% | $232,008 | 0.0% | Held | 2 | SEC ↗ |
| 96 | Mariner, LLC | 2.73K | 신규 | $201,023 | 0.0% | New | 1 | SEC ↗ |
| 97 | Group One Trading Llc | 2.32K | -24.8% | $170,837 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Cwm, Llc | 2.16K | +74.9% | $159,432 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Us Bancorp \De\ | 860 | +2.8% | $63,382 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 100 | Nomura Asset Management Co Ltd | 630 | 0.0% | $46,431 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Man Group plc | $16.32M | 0.0% |
| Boston Partners | $4.91M | 0.0% |
| Hsbc Holdings Plc | $3.17M | 0.0% |
| Raymond James Financial Inc | $2.86M | 0.0% |
| Assenagon Asset Management… | $1.61M | 0.0% |
| Stifel Financial Corp | $1.58M | 0.0% |
| Hrt Financial Lp | $1.50M | 0.0% |
| Robeco Institutional Asset… | $1.38M | 0.0% |
| Marshall Wace | $1.25M | 0.0% |
| Cerity Partners LLC | $1.22M | 0.0% |
| Peak6 Llc | $1.15M | 0.0% |
| Jane Street Group, Llc | $889,485 | 0.0% |
청산됨
| Lido Advisors, LLC | $353,825 | 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: Q1 2026 ·
방법론 ·
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