증권 기록
SPB
Spectrum Brands Holdings, Inc. · Consumer Defensive · Household & Personal Products
108추적 보유자
+3Δ 보유자
16.92M보유 주식 수
$1.40B보고 가치
+7신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.9% ·
주식 흐름 +5.4% ·
순 신규 포지션 +2.8%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Companies Inc | 2.08M | +23.4% | $178.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.94M | +4.8% | $166.20M | 0.0% | ▲ Add | 5 | SEC ↗ ×18 |
| 3 | Vanguard Capital Management Llc | 1.01M | 0.0% | $86.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 929.60K | -0.1% | $79.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 5 | Goldman Sachs Group ✦ | 878.80K | +10.0% | $75.36M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Quantinno Capital Management LP | 731.60K | +10.8% | $62.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (패시브) | 606.80K | +2.7% | $52.03M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (패시브) | 591.89K | +4.6% | $50.76M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Greenlight Capital (DME Capital) ✦ | 561.44K | -13.7% | $48.14M | 1.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Qube Research & Technologies Ltd | 464.48K | -5.3% | $39.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Charles Schwab Investment… | 442.09K | -16.6% | $37.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | UBS Group AG | 384.06K | -18.3% | $32.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | GAMCO Investors ✦ | 335.88K | -4.1% | $28.80M | 0.3% | ▼ Trim | 9 | SEC ↗ |
| 14 | First Eagle Investment Management… | 289.12K | +24.5% | $24.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 288.54K | +1.4% | $24.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Fidelity (FMR) ✦ | 252.72K | -1.2% | $21.67M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 17 | Bank of New York Mellon Corp | 636.27K | +17.1% | $20.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 18 | Northern Trust Corp | 240.44K | +4.1% | $20.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 19 | Assenagon Asset Management S.A. | 234.11K | +974.4% | $20.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Man Group plc | 229.82K | +3.8% | $19.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Morgan Stanley ✦ | 211.20K | +24.3% | $18.11M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 22 | Victory Capital Management Inc | 205.48K | -3.3% | $17.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | DZ BANK AG Deutsche Zentral… | 198.25K | +252.0% | $17.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Balyasny Asset Management L.P. | 166.76K | 신규 | $14.30M | 0.0% | New | 1 | SEC ↗ ×2 |
| 25 | Royal Bank Of Canada | 151.37K | -6.2% | $12.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 26 | Loomis Sayles & Co L P | 144.08K | 신규 | $12.36M | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | T. Rowe Price ✦ | 135.93K | +107.0% | $11.66M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 28 | Bnp Paribas Financial Markets | 131.93K | -4.1% | $11.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Pacer Advisors, Inc. | 123.76K | -23.2% | $10.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Jane Street Group, Llc | 112.24K | +830.0% | $9.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Bank Of Montreal /Can/ | 103.15K | +12.7% | $8.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Two Sigma Investments ✦ | 93.99K | -38.8% | $8.06M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 90.22K | -17.6% | $7.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | AQR Capital Management ✦ | 83.78K | +13.3% | $7.12M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 35 | JPMorgan Chase ✦ | 81.98K | -2.5% | $7.09M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 36 | Boston Partners | 79.43K | +19.3% | $6.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | UBS AM, a distinct business unit of… | 73.87K | -1.0% | $6.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 38 | Citadel Advisors ✦ | 69.99K | -46.0% | $6.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 39 | First Trust Advisors Lp | 68.69K | -7.9% | $5.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Allianz Asset Management GmbH | 68.14K | +5.0% | $5.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Invesco Ltd. | 67.25K | -10.2% | $5.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 42 | Schroder Investment Management Group | 66.40K | +267.1% | $5.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Hsbc Holdings Plc | 61.16K | +41.4% | $5.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Sei Investments Co | 275.45K | -11.6% | $5.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 45 | Universal- Beteiligungs- und… | 59.07K | +41.2% | $5.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 53.78K | -65.2% | $4.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Nuveen, LLC | 52.73K | +5.7% | $4.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Russell Investments Group, Ltd. | 45.59K | +29.1% | $3.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 49 | Swiss National Bank | 44.20K | +0.7% | $3.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Prudential Financial Inc | 36.11K | +433.1% | $3.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Peak6 Llc | 34.46K | +120.2% | $2.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | Tudor Investment Corp Et Al | 34.21K | 신규 | $2.93M | 0.0% | New | 1 | SEC ↗ |
| 53 | Rhumbline Advisers | 32.81K | +6.7% | $2.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Raymond James Financial Inc | 31.23K | -19.4% | $2.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Corient Private Wealth LP | 28.36K | +18.5% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 24.87K | +9.6% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | Stifel Financial Corp | 22.05K | +3.1% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Wells Fargo & Company/Mn | 21.87K | +111.9% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 59 | Legal & General Group Plc | 21.81K | -6.0% | $1.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 60 | Nordea Investment Management Ab | 21.05K | 신규 | $1.77M | 0.0% | New | 1 | SEC ↗ ×2 |
| 61 | Alliancebernstein L.P. | 23.88K | -0.8% | $1.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Millennium Management ✦ | 19.86K | -94.4% | $1.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Cerity Partners LLC | 18.84K | +13.8% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 64 | Robeco Institutional Asset… | 18.43K | -1.4% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Mercer Global Advisors Inc /Adv | 17.39K | +16.2% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Citigroup Inc | 16.80K | +188.5% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 67 | Focus Partners Wealth | 16.29K | -14.7% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Franklin Resources Inc | 14.94K | -77.0% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 69 | Walleye Trading LLC | 13.39K | +77.5% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Bridgewater Associates ✦ | 12.97K | +33.2% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Creative Planning | 12.49K | +9.6% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | Federated Hermes, Inc. | 12.44K | 0.0% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Squarepoint Ops LLC | 12.42K | +2.5% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Fifth Third Bancorp | 11.87K | 0.0% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Zurcher Kantonalbank (Zurich… | 11.63K | 0.0% | $997,273 | 0.0% | Held | 3 | SEC ↗ |
| 76 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.49K | -1.3% | $899,432 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Wealth Enhancement Advisory… | 9.89K | +43.2% | $823,791 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Manufacturers Life Insurance… | 9.13K | -4.3% | $782,640 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | State Board Of Administration Of… | 8.88K | +39.5% | $761,803 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | New York State Common Retirement… | 8.64K | +2.0% | $741,223 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | IMC-Chicago, LLC | 7.56K | 신규 | $648,013 | 0.0% | New | 1 | SEC ↗ |
| 82 | Simplex Trading, Llc | 6.11K | -23.7% | $524,104 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Canada Pension Plan Investment Board | 5.70K | -13.6% | $488,775 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Asset Management One Co., Ltd. | 5.36K | 0.0% | $459,191 | 0.0% | Held | 3 | SEC ↗ |
| 85 | Barclays Plc | 5.22K | -41.3% | $447,701 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 86 | Neuberger Berman Group LLC | 5.10K | +2.0% | $437,668 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 87 | Osaic Holdings, Inc. | 4.87K | -48.4% | $417,583 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 88 | Gotham Asset Management ✦ | 4.70K | -71.9% | $402,768 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Mitsubishi UFJ Trust & Banking Corp | 4.68K | -84.2% | $401,482 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Mariner, LLC | 4.47K | +63.9% | $383,404 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Voya Investment Management Llc | 4.32K | +10.5% | $370,440 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 3.82K | +4.6% | $327,481 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 93 | Grantham, Mayo, Van Otterloo & Co.… | 3.80K | 신규 | $326,022 | 0.0% | New | 1 | SEC ↗ |
| 94 | Pictet Asset Management Holding SA | 3.60K | -14.8% | $308,271 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | CIBC Bancorp USA Inc. | 3.31K | +4.1% | $284,235 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 96 | ProShare Advisors LLC | 3.29K | -9.5% | $282,031 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Ensign Peak Advisors, Inc | 3.15K | 0.0% | $269,941 | 0.0% | Held | 3 | SEC ↗ |
| 98 | State Of Wisconsin Investment Board | 2.94K | 신규 | $252,448 | 0.0% | New | 1 | SEC ↗ |
| 99 | Nomura Asset Management Co Ltd | 630 | 0.0% | $54,023 | 0.0% | Held | 3 | SEC ↗ |
| 100 | Us Bancorp \De\ | 501 | -41.7% | $42,961 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Balyasny Asset Management L.P. | $14.30M | 0.0% |
| Loomis Sayles & Co L P | $12.36M | 0.0% |
| Tudor Investment Corp Et Al | $2.93M | 0.0% |
| Nordea Investment Management… | $1.77M | 0.0% |
| IMC-Chicago, LLC | $648,013 | 0.0% |
| Grantham, Mayo, Van Otterloo… | $326,022 | 0.0% |
| State Of Wisconsin Investment… | $252,448 | 0.0% |
청산됨
| Hrt Financial Lp | $1.50M | 이었음 0.0% |
| Nomura Holdings Inc | $1.39M | 이었음 0.0% |
| Marshall Wace | $1.25M | 이었음 0.0% |
| Group One Trading Llc | $170,837 | 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: Q2 2026 ·
방법론 ·
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