SPB 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

03
价格 $78.32
市值 (MRQ) $1.80B
P/E (TTM) 24.6
EPS (TTM) $3.18
收入 (TTM) $2.87B
ROE (TTM) 4.2%
负债/权益 (MRQ) 0.3
52周区间 $50–$99

SPB 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

04
区间
条形图

柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。

股票拆分 9
除息日 拆股 类型
2018年7月16日 1-for-6 反向
2005年4月7日 8-for-1 正向
2001年1月31日 1-for-10 反向
1994年5月3日 1-for-5 反向
1981年1月16日 2-for-1 正向
1979年10月15日 51-for-50 正向
1979年7月9日 51-for-50 正向
1979年4月6日 51-for-50 正向
1979年1月15日 51-for-50 正向

关于 Spectrum Brands Holdings, Inc. Common Stock 公司概况(来自维基百科)

05 · wikidata

HRG Group, Inc., formerly Harbinger Group Inc. and Zapata Corporation, was a holding company based in Rochester, New York, having originated from an oil company started by a group including former U.S. president George H. W. Bush. In 2009, it was renamed the Harbinger Group Inc. In July 2018, the company completed a merger with Spectrum Brands, which it was a controlling shareholder of, and the HRG Group name was discontinued.

Early business history

The company traced its origins to Zapata Petroleum Corporation, founded in 1953 by future U.S. president George H. W. Bush, along with his business partners John Overbey, Hugh Liedtke, Bill Liedtke, and Thomas J. Devine. Overbey was a landman skilled in scouting oil fields and obtaining drilling rights cheaply. Bush and Thomas J. Devine were oil-wildcatting associates. Their joint activities culminated in the establishment of Zapata Oil. The company was named for Viva Zapata!, a 1952 biographical film starring Marlon Brando as Mexican revolutionary Emiliano Zapata. The initial $1 million (equivalent to $12,000,000 in 2025) investment for Zapata was provided by the Liedtke brothers and their circle of investors, by Bush's father Prescott Bush and his

maternal grandfather George Herbert Walker, and their family's circle of friends. Hugh Liedtke was named president, Bush was vice president; Overbey soon left.

According to a CIA internal memo dated November 29, 1975, Zapata Petroleum began in 1953 through Bush's joint efforts with Thomas J. Devine, a CIA staffer who had resigned his agency position that same year to go into private business, but who continued to work for the CIA under commercial cover. Devine would later accompany Bush to Vietnam in late 1967 as a "cleared and witting commercial asset" of the agency, acted as his informal foreign affairs advisor, and had a close relationship with him through 1975.

In 1954, Zapata Off-Shore Company was formed as a subsidiary of Zapata Oil, with Bush as president of the new company. He raised some startup money from Eugene Meyer, publisher of the Washington Post, and his son-in-law, Philip Graham.

Zapata Off-Shore accepted an offer from an inventor, R. G. LeTourneau, for the development of a mobile but secure drilling rig. Zapata advanced him $400,000, which was to be refundable if the completed rig did not function, followed by an additional $550,000 together with 38,000 shares of Zapata Off-Shore common stock when it did.

The U.S. government began to auction off mineral rights to the Caribbean, the Gulf of Mexico, and islands off the Central American coast in 1954, and in the late 1950s and early 1960, Zapata Off-Shore concentrated its business in these areas. In 1958, drilling contracts with the seven largest U.S. oil producers included wells 40 miles (64 km) north of Isabela, Cuba, near the island Cay Sal.

In 1959 Bush bought control of Zapata Off-Shore, funded with $800,000, splitting Zapata Corporation into two independent companies with the Liedtkes still in control of Zapata Petroleum. Bush moved his offices and family that year from Midland, Texas to Houston for access to the Caribbean through the Houston Ship Channel. But although Zapata Offshore had only a few drilling rigs, Bush set up operations also in the Gulf of Mexico, the Persian Gulf, Trinidad, Borneo, and Medellín, Colombia, and the Kuwait Shell Petroleum Development Company was among the company's clients.

In 1960, Jorge Díaz Serrano of Mexico was put in touch with Bush by Dresser Industries. Dresser was owned by Prescott Bush's Yale friends Roland and W. Averell Harriman, and had been George H.W. Bush's first employer upon his graduation from Yale, giving him his start in both the oil business and the defense contractor business. Serrano and Bush created a new company, Perforaciones Marinas del Golfo, aka Permargo, in conjunction with Edwin Pauley of Pan American Petroleum, with whom Zapata had a previous offshore contract. The deal with Permargo is not mentioned in Zapata's annual reports, and SEC records are missing. In 1988, a Bush spokesman claimed that the deal lasted only from March to September 1960. However, Zapata sold the oil-drilling rig Nola I to Pemargo in 1964.

Zapata's filing records with the U.S. Securities and Exchange Commission are intact for the years 1955–1959, and again from 1967 onwards. However, records for the years 1960–1966 are missing. The commission's records officer stated that the records were inadvertently placed in a session file to be destroyed by a federal warehouse, and that a total of 1,000 boxes were pulped in this procedure. The destruction of records occurred either in October 1983 (according to the records officer), or in 1981 shortly after Bush became Vice President of the United States (according to, Wison Carpenter, a record analyst with the commission).

During the Bay of Pigs invasion and the Cuban Missile Crisis, Zapata allowed its oil rigs to be used as listening posts. In 1988, Barron's said Zapata was "a part time purchasing front for the [Central Intelligence Agency]".

In 1962, Bush was joined in Zapata Off-Shore by Robert Gow. By 1963, Zapata Off-Shore had four operational oil-drilling rigs—Scorpion (from 1956, the first oil-drilling jackup rig ever built), Vinegaroon (from 1957), Sidewinder, and (in the Persian Gulf) Nola III.

In 1963, Zapata Petroleum merged with South Penn Oil to become Pennzoil.

By 1964, Zapata Off-Shore had a number of subsidiaries, including: Seacat-Zapata Offshore Company (Persian Gulf), Zapata de Mexico, Zapata International Corporation, Zapata Mining Corporation, Zavala Oil Company, Zapata Overseas Corporation, and a 41% share of Amata Gas Corporation.

In 1964, Bush ran for the United States Senate, and lost; he continued as president of Zapata Off-Shore until 1966, when he sold his interest to Doyle Mize and ran for the U.S. House of Representatives.

On September 9, 1965, Hurricane Betsy struck the coast of Louisiana sinking the oil rig Maverick. There were no deaths, however, $8 million in Zapata assets were lost. A helicopter flew Bush over the area for several days until debris was located. After evidence was submitted to Lloyd's of London for the loss, they paid Zapata for the claim.

In 1966, William Stamps Farish III, age 28, joined the board of Zapata.

Decline

Zapata sought to acquire a controlling interest in the United Fruit Company in 1969, but was outbid by Eli M. Black's AMK Corp. Robert Gow's father, Ralph Gow, was on United Fruit's board of directors.

In the 1970s, under chairman and CEO William Flynn, Zapata expanded its business to include subsidiaries in dredging, construction, coal mining, copper mining and fishing.

By the late 1970s, saddled with weak operations, high debt and low return on investment, the company again began undergoing changes in management and direction. Led by John Mackin, who succeeded William Flynn, the company began selling off some of those businesses and refocused on offshore oil and gas exploration and production.

In 1982, chief operating officer Ronald Lassiter assumed the role of CEO, and presided over a decade of loss-making brought on by the collapse of oil prices. In 1982, Zapata Off-shore became Zapata Corporation. By 1986, Zapata was one of the bad loans that shook the foundations of San Francisco-based Bank of America, with a debt of more than $500 million and a fiscal year loss of $250 million. The company announced several restructurings during those years and managed to stave off bankruptcy, but continued to incur major losses. In 1990 the oil drilling company proposed selling its entire fleet of offshore drilling rigs to focus solely on fishing. The company had not had a profitable quarter in more than five years.

In 1990, Zapata Offshore sold 12 of its drilling rigs to Arethusa Offshore, which a few years later merged with Diamond Offshore. Still struggling with debt by 1993, Zapata signed a deal with Norex America to raise more than $100 million through a loan and stock sale. But financier Malcolm Glazer, owner of the NFL franchise Tampa Bay Buccaneers and Premier League club Manchester United, and at the time owner of 40 percent of Zapata, did not want his holdings diluted and filed a lawsuit to block the deal.

Glazer era and the birth of Harbinger Group Inc.

By 1994, the company had come under Glazer's control, after a proxy fight. Glazer became chairman of Zapata, replacing Ronald Lassiter, and in 1995 Avram Glazer, son of Malcolm, was named CEO and president of Zapata. De facto headquarters moved from Houston to Rochester, New York. It no longer engaged in exploration, but owned several natural gas service companies. It also produced protein products from the menhaden fish. In subsequent years Zapata sold its energy-related businesses and focused on marine protein.

Between 1998 and 2000, Zapata tried to position itself as an internet media company under the "zap.com" name. In July 1998, Zapata announced its plans to acquire several web sites, including ChatPlanet, TravelPage and DailyStocks.com. The company's stock boomed and crashed along with other dot-coms, and on January 24, 2001 the company conducted a 1 for 10 reverse stock split. The venture was cited by many investment journalists as an example of a company jumping on the internet bandwagon without any relevant experience. This period is probably best remembered for Zapata's unsolicited (and unsuccessful) takeover bid of the Excite internet portal.

During this period, Zapata also built up a controlling stake in Safety Components International, a manufacturer of air bag fabrics and cushions.

On December 2, 2005, Zapata Corporation Chairman, Avram ("Avi") Glazer, announced the sale of 4,162,394 shares, 77.3%, of Safety Components International to Wilbur L. Ross Jr. for $51.2 million. The company sold its remaining stock in Omega Proteine on December 1, 2006, leaving it with no active subsidiary.

The Glazer family sold its controlling stock of the Zapata Corporation to Philip Falcone's Harbinger Capital in 2009, and the company's name was changed to Harbinger Group Inc. with the ticker symbol HRG on the NYSE. In 2010–2011, Harbinger Capital Partners LLC transferred its 54.4% interest in Spectrum Brands to Harbinger Group Inc. giving the company controlling interest in that company. Also in 2011 Harbinger Group Inc. acquired the insurance company Old Mutual U.S. Life Holdings, Inc. from Old Mutual.

In December 2013, Salus Capital (a unit of Harbinger Group) and Cerberus Capital Management issued a quarter-billion dollars in financing to struggling retailer RadioShack Corporation. Among the terms of this deal were restrictions which prevented RadioShack from closing more than 200 of its 4275 company-owned retail stores a year and limited its ability to refinance, which proved to be a key obstacle leading to that firm's February 2015 Chapter 11 bankruptcy as the chain was forced to keep more than a thousand unprofitable stores open. Fidelity & Guaranty Life, the insurer backed by Harbinger Group, also has a $50 million stake in the RadioShack bankruptcy. An impairment of $105.0, out of the $150 million net exposure, recognized as of March 31, 2015.

On February 26, 2018, the company announced it was merging with Spectrum Brands, which it was a controlling shareholder of. The merger was completed on July 13.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

行业板块Consumer products 行业Consumer products 员工3000 国家US

10年表现 收入、净利润、利润率和每股收益趋势

06
收入$2.81B
2016-09-30 → 2025-09-30
EPS$3.86
2016-09-30 → 2025-09-30
自由现金流·
2017-09-30 → 2017-09-30
净利率2.8%
2017-09-30 → 2017-09-30
估值与比率 07–12

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标 5年趋势 SPB 5年均值 同行中位数 结论
P/E (TTM) 24.65年均值 ≈16.5 ≈16.5 22.2 估值过高
P/S (TTM) 0.6 · 1.7 低估
市净率 (MRQ) 1.0 · 6.3 低估
股价/自由现金流 (TTM) 6.2 · · ·
市现率 (TTM) 5.4 · 14.0 低估
市净率(有形资产) (MRQ) 1.75年均值 ≈8.6 ≈8.6 · ·
PEG Ratio (市盈率增长比) ≈2.1 · · ·

同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。

价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判

股息 收益率、派息率、股息历史、5年CAGR

13
年度化派息≈$1.88每季度支付
5年股息复合年增长率 (CAGR)≈2.3%每股(经拆股调整后)
增长连胜≈2股息增长连续年数
除息日金额货币收益率
八月 25, 2026$0.47USD≈2.1%
五月 26, 2026$0.47USD≈2.4%
二月 17, 2026$0.47USD≈2.4%
十一月 24, 2025$0.47USD≈3.3%
八月 26, 2025$0.47USD≈3.4%
五月 27, 2025$0.47USD≈3.1%
二月 18, 2025$0.47USD≈2.3%
十一月 26, 2024$0.47USD≈1.9%
八月 27, 2024$0.42USD≈1.8%
五月 24, 2024$0.42USD≈1.8%
二月 16, 2024$0.42USD≈2.0%
十一月 29, 2023$0.42USD≈2.5%
八月 28, 2023$0.42USD≈2.0%
五月 22, 2023$0.42USD≈2.3%
二月 17, 2023$0.42USD≈2.7%
十一月 25, 2022$0.42USD≈3.4%
八月 29, 2022$0.42USD≈2.5%
五月 18, 2022$0.42USD≈2.0%
二月 18, 2022$0.42USD≈1.8%
十一月 19, 2021$0.42USD≈1.6%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

14
平均惊喜 70.0%
下次报告 十一月 11, 2026
期间报告EPS ActualEPS 预期惊喜
2026年9月30日 十一月 11, 2026 $2.79 $0.96 189.9%
2026年6月30日 $2.79 $1.48 88.2%
2026年3月31日 $1.25 $1.11 12.7%
2025年12月31日 $1.40 $0.82 70.6%
2025年9月30日 $2.61 $0.92 184.7%
2025年6月30日 $1.24 $1.29 -4.2%
2025年3月31日 $0.68 $1.42 -51.9%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

15
损益表 18
指标 趋势 202520242023202220212020201920182017201620152014
Revenue $2.81B$2.96B$2.92B$3.13B$3.00B$2.62B$2.45B$3.81B$3.71B$3.04B$4.75B$4.63B
Cost of Revenue $1.78B$1.85B$1.99B$2.14B···$218M$193M$192M$3.05B$2.88B
Gross Profit $1.03B$1.11B$924M$990M$1.03B$878M$820M$1.33B$1.34B$1.25B··
R&D Expense $23M$28M$22M$27M$30M$29M$32M$45M$45M$27M$51M$48M
SG&A Expense $883M$953M$889M$996M$47M$52M$22M$36M$39M$32M$1.52B$1.18B
Operating Expenses $907M$939M$1.13B$967M$938M$870M$972M$1.11B$1.05B$912M$4.57B$4.21B
Operating Income $125M$171M$-206M$23M$97M$9M$-152M$224M$288M$335M$179M$427M
Interest Expense ········$360M$402M$408M$299M
Interest Income $4M$58M$38M$600.0K$1M·······
Other Non-op $-12M$-9M$-4M$-15M$7M$-16M$-43M$4M$-5M$9M$10M$-12M
Pretax Income $87M$164M$-290M$-90M$-11M$-25M$-354M$-36M$-28M$9M$-180M$104M
Income Tax $-13M$64M$-56M$-13M$-26M$27M$-52M$-463M$-12M$-58M$40M$90M
Net Income $100M$125M$1.80B$72M$190M$98M$494M$768M$106M$-199M$-557M$-10M
EPS (Basic) $3.88$4.12$45.65$1.75$4.44$2.19$9.76$20.79$3.29$-6.21$-2.81$-0.51
EPS (Diluted) $3.86$4.10$45.65$1.75$4.39$2.19$9.76$20.74$3.29$-6.21$-2.81$-0.51
Shares (Basic) 25,700,00030,300,00039,500,00040,900,00042,700,00044,700,00050,700,00036,900,00032,200,00032,000,000198,142,000162,941,000
Shares (Diluted) 25,900,00030,500,00039,500,00040,900,00043,200,00044,700,00050,700,00037,000,00032,200,00032,000,000198,142,000162,941,000
EBITDA ········$716M···
资产负债表 28
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents $124M$369M$754M$244M$188M$532M$627M$552M$270M$465M$643M$674M
Short-term Investments ·$0$1.10B$0········
Receivables $522M$635M$477M$247M$248M$300M$357M$317M$266M$483M$499M$460M
Inventory $446M$462M$463M$781M$563M$319M$548M$584M$496M$741M$781M$635M
Prepaid Expense $42M$42M$44M$51M$41M$31M$54M$63M$55M$138M$133M·
Current Assets $1.18B$1.58B$2.93B$3.24B$2.91B$1.73B$1.66B$3.97B$30.04B···
PP&E (Net) ··$275M$264M$260M$256M$453M$500M$504M$543M$510M$463M
PP&E (Gross) ··$705M$664M$641M$590M$914M$882M$778M$938M$836M$816M
Accum. Depreciation ··$430M$400M$381M$335M$461M$382M$274M$394M$327M$353M
Goodwill $867M$865M$855M$953M$867M$627M$626M$1.45B$1.46B$2.13B$2.49B$1.52B
Intangibles $938M$990M$1.06B$1.20B$1.20B$1.05B$1.51B$1.64B$1.61B$2.37B$2.48B$2.68B
Total Assets $3.38B$3.84B$5.26B$5.78B$5.34B$5.11B$5.25B$7.80B$35.85B$33.58B$35.03B$30.10B
Accounts Payable $284M$397M$397M$453M$389M$362M$457M$585M$373M$983M$1.06B$1.03B
Short-term Debt ········$161M$258M··
Current Liabilities $523M$687M$765M$1.19B$1.16B$945M$1.14B$1.43B$27.64B···
Capital Leases $54M$87M$96M$56M$44M$50M······
Deferred Tax $137M$171M$175M$60M$60M$55M$51M$35M$493M$546M$574M$533M
Other Non-current Liabilities $19M$33M$52M$58M$99M$111M$112M$121M$65M···
Total Liabilities $1.47B$1.70B$2.74B$4.51B$3.86B$3.69B$3.52B$6.21B$33.90B$31.76B$33.44B$27.84B
Long-term Debt $496M$496M$1.49B$3.10B$2.44B$2.35B$2.38B$4.65B$5.80B$5.64B$6.11B$5.19B
Total Debt ········$5.77B···
Common Stock $500.0K$500.0K$500.0K$500.0K$500.0K$500.0K$500.0K$500.0K$2M$2M$2M$2M
Retained Earnings $2.22B$2.17B$2.10B$362M$360M$244M$224M$-180M$-926M$-1.03B$-833M$-276M
Treasury Stock $2.14B$1.81B$1.25B$829M$717M$606M$261M·····
AOCI $-172M$-204M$-249M$-303M$-235M$-285M$-274M$-236M$309M$221M$-41M$244M
Stockholders' Equity $1.91B$2.14B$2.52B$1.26B$1.47B$1.41B$1.72B$1.58B$758M$638M$587M$1.44B
Liabilities + Equity $3.38B$3.84B$5.26B$5.78B$5.34B$5.11B$5.25B$7.80B$35.85B$33.58B$35.03B$30.10B
Shares Outstanding 23,700,00028,000,00035,300,00040,800,00041,800,00043,100,00048,800,00053,400,000200,600,000200,800,000201,400,000201,383,800
现金流 17
指标 趋势 202520242023202220212020201920182017201620152014
D&A $98M$102M$91M$99M$117M$115M$147M$125M$147M$120M$171M$158M
Stock-based Comp $20M$18M$17M$10M$29M$32M$44M$12M$54M$71M$73M$74M
Deferred Tax $-59M$4M$-183M$-45M$-64M$25M$-36M$-556M$-32M$-74M$-7M$23M
Amort. of Intangibles $42M$44M$42M$50M$65M$55M$71M$53M$72M$61M$88M$82M
Restructuring $9M$1M$9M$10M$40M$72M$61M$76M$38M$14M·$23M
Other Non-cash ········$533M···
Operating Cash Flow $204M$163M$-410M$-54M$288M$290M$1M$343M$840M$913M$317M$704M
CapEx $38M$44M$59M$64M$44M$44M$40M$76M$82M$61M$91M$76M
Investing Cash Flow $-38M$1.02B$3.18B$-360M$-424M$108M$2.80B$1.27B$-1.59B$-891M$-2.14B$-1.94B
Debt Issued $0$350M$0$740M$899M$300M$300M$20M$316M$484M··
Stock Repurchased $326M$483M$35M$134M$126M$240M$268M$0··$22M$66M
Dividends Paid $48M$51M$66M$69M$72M$75M$86M$22M$25M$132M$124M$124M
Financing Cash Flow $-401M$-1.58B$-2.26B$488M$-210M$-497M$-2.72B$-1.30B$583M$149M$1.73B$666M
Net Change in Cash $-243M$-383M$510M$54M$-344M$-93M$66M$314M$-161M$169M$-30M$-580M
Taxes Paid ·····$42M$54M$54M$38M$36M$54M$81M
Free Cash Flow ········$725M···
Levered FCF ········$480M···
盈利能力 7
指标 趋势 202520242023202220212020201920182017201620152014
Operating Margin ········10.3%···
Net Margin ········2.1%···
Pretax Margin ········3.0%···
EBITDA Margin ········14.3%···
ROA ········0.31%···
ROE ········15.2%···
ROIC ········5.4%···
流动性与偿付能力 3
指标 趋势 202520242023202220212020201920182017201620152014
Debt / Equity ········7.6···
LT Debt / Equity ········7.4···
Interest Coverage ········1.4···
效率 3
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover ········0.1···
Inventory Turnover ········4.1···
Receivables Turnover ········9.9···
每股 2
指标 趋势 202520242023202220212020201920182017201620152014
Dividend / Share $1.88$1.68$1.68$1.68$1.68$1.68$1.68$0.42····
EPS (TTM) $3.86$4.10$45.65$1.75$4.39$2.19$9.76$20.74$3.29$-6.21$-2.81$-0.51
增长率 10
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY -5.2%1.6%-6.8%4.5%14.3%·······
Revenue CAGR 3Y -3.6%-0.38%3.6%·········
Revenue CAGR 5Y 1.4%···········
EPS YoY -5.9%-91.0%2508.6%-60.1%100.5%·······
EPS CAGR 3Y 30.2%-2.2%175.2%·········
EPS CAGR 5Y 12.0%···········
Net Income YoY -20.0%-93.1%2416.1%-62.2%93.9%·······
Net Income CAGR 3Y 11.7%-13.0%164.1%·········
Net Income CAGR 5Y 0.43%···········
Dividends Paid CAGR 5Y -8.5%···········
估值 (TTM) 7
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM $2.81B$2.96B$2.92B$3.13B$3.00B$2.62B$2.45B$3.81B$3.71B$3.04B$4.75B$4.63B
Net Income TTM $100M$125M$1.80B$72M$190M$98M$494M$768M$106M$-199M$-557M$-10M
P/E 13.623.21.722.321.826.15.43.629.3-15.6-25.8-158.8
P / Tangible Book 11.89.34.6·········
Earnings Yield 7.3%4.3%58.3%4.5%4.6%3.8%18.5%27.8%3.4%-6.4%-3.9%-0.63%
Payout Ratio ········23.6%···
Annual Payout $48M$51M$66M$69M$72M$75M$86M$22M$25M$132M$124M$124M

最近期在左侧 · 空值显示为 ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

16
指标 2025-09-302024-09-302023-09-302022-09-302021-09-30
收入 $2.81B $2.96B $2.92B $3.13B $3.00B
净收入 $100M $125M $1.80B $72M $190M
稀释后每股收益 (EPS) $3.86 $4.10 $45.65 $1.75 $4.39

机构持有人 (13F) 333 家申报者 · $2.4B 总计 · 截至 2026年9月30日

17

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

持有人 333
持有价值 $2.4B
新仓位 46
已退出持仓 26
机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
46 (-29 与上一季度对比) 26 (+1 与上一季度对比) 108 (+34 与上一季度对比) 89 (-5 与上一季度对比) +509K

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
PZENA INVESTMENT MANAGEMENT LLC $207584286 2420808 8.59% 股份
AMERICAN CENTURY COMPANIES INC $178661154 2083512 7.39% 股份
BlackRock, Inc. $166197394 1938162 6.88% 股份
VANGUARD GROUP INC $154673922 2618042 6.40% 股份
Callodine Capital Management, LP $149104244 1738825 6.17% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $129588401 1511235 5.36% 股份
VANGUARD CAPITAL MANAGEMENT LLC $86643944 1010425 3.58% 股份
DIMENSIONAL FUND ADVISORS LP $79712838 929598 3.30% 股份
GOLDMAN SACHS GROUP INC $75356741 878796 3.12% 股份
Quantinno Capital Management LP $62734548 731598 2.60% 股份
STATE STREET CORP $52033100 606800 2.15% 股份
GEODE CAPITAL MANAGEMENT, LLC $50764488 591894 2.10% 股份
UBS Group AG $49508620 577360 2.05% 买入期权
DME Capital Management, LP $48143309 561438 1.99% 股份
Alberta Investment Management Corp $46352677 540556 1.92% 股份
Qube Research & Technologies Ltd $39829074 464479 1.65% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $37909475 442093 1.57% 股份
UBS Group AG $32932802 384056 1.36% 股份
SYSTEMATIC FINANCIAL MANAGEMENT LP $30870691 360007 1.28% 股份
GAMCO INVESTORS, INC. ET AL $28801539 335878 1.19% 股份
MANNING & NAPIER ADVISORS LLC $26495635 308987 1.10% 股份
Portman Square Capital LLP $24807475 289300 1.03% 买入期权
First Eagle Investment Management, LLC $24792212 289122 1.03% 股份
BANK OF AMERICA CORP /DE/ $24742275 288540 1.02% 股份
FMR LLC $21670988 252723 0.90% 股份
NORTHERN TRUST CORP $20617473 240437 0.85% 股份
GABELLI FUNDS LLC $20571854 239905 0.85% 股份
Bank of New York Mellon Corp $20260398 236273 0.84% 股份
Man Group plc $19707237 229822 0.82% 股份
MORGAN STANLEY $18110166 211196 0.75% 股份
VICTORY CAPITAL MANAGEMENT INC $17619996 205481 0.73% 股份
TWO SIGMA ADVISERS, LP $17192280 291000 0.71% 股份
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $16999851 198249 0.70% 股份
Newtyn Management, LLC $15864779 185012 0.66% 股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC $15215737 177443 0.63% 股份
Balyasny Asset Management L.P. $14299927 166763 0.59% 股份
VANGUARD FIDUCIARY TRUST CO $13107059 152852 0.54% 股份
ROYAL BANK OF CANADA $12981000 151370 0.54% 股份
BNP PARIBAS FINANCIAL MARKETS $11313083 131931 0.47% 股份
Cambria Investment Management, L.P. $10528642 122783 0.44% 股份
Assenagon Asset Management S.A. $10037466 117055 0.42% 股份
JANE STREET GROUP, LLC $9624752 112242 0.40% 股份
Hillsdale Investment Management Inc. $9466800 110400 0.39% 股份
Trexquant Investment LP $8974338 104657 0.37% 股份
BANK OF MONTREAL /CAN/ $8845113 103150 0.37% 股份
Empowered Funds, LLC $8656720 100953 0.36% 股份
TWO SIGMA INVESTMENTS, LP $8059900 93993 0.33% 股份
AMERIPRISE FINANCIAL INC $7736347 90220 0.32% 股份
Keeley-Teton Advisors, LLC $7313340 102213 0.30% 股份
AQR CAPITAL MANAGEMENT LLC $7120897 83775 0.29% 股份

显示全部 333 个机构持有人 →

激进投资者及 5%+ 股东 24 持仓

18

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
FIG LLC (2), Fortress Operating Entity I LP (2), FIG Corp. (2), Fortress Investment Group LLC (2), Peter L. Briger, Jr. (2), Constantine M. Dakolias (2) ×4 申报 2020年9月9日 · 初始申报 · SEC
Fortress Credit Opportunities Advisors LLC (2), Fortress Credit Opportunities MA Advisors LLC (2), Fortress Credit Opportunities MA II Advisors LLC (2), FCO MA LSS Advisors LLC (2), Fortress Credit Opportunities MA Maple Leaf Advisors LLC (2), Fortress Global Opportunities (Yen) Advisors LLC (2), Drawbridge Special Opportunities Advisors LLC (2), FIG LLC (2), Fortress Operating Entity I LP (2), FIG Corp. (2), Fortress Investment Group LLC (2), Peter L. Briger, Jr. (2), Constantine M. Dakolias (2) 2019年12月3日 · 初始申报 · SEC
CF Turul LLC (2), Fortress Special Opportunities Advisors LLC (2) ×9 申报 2019年9月11日 · 初始申报 · SEC
Spectrum Brands Holdings, Inc. (formerly named HRG Group, Inc.) 2018年7月13日 · 初始申报 并购/出售 SEC
HRG Group, Inc. ×6 申报 2018年2月26日 · 初始申报 并购/出售 SEC
OR ×4 申报 2017年1月17日 · 初始申报 · SEC
Harbinger Capital Partners Master Fund I, Ltd., Harbinger Capital Partners LLC, Harbinger Holdings, LLC, Philip Falcone ×36 申报 2016年5月24日 · 初始申报 · SEC
Harbinger Group Inc. ×22 申报 2014年12月4日 · 初始申报 被动投资 SEC
Malcolm I. Glazer Family Limited Partnership, a Nevada limited partnership, Malcolm I. Glazer, Linda Glazer, Malcolm I. Glazer G.P., Inc., Malcolm Glazer Revocable Trust U/A/O dated February 24, 1997 ×4 申报 2009年7月13日 · 初始申报 · SEC
Malcolm I. Glazer Family Limited Partnership, Malcom I. Glazer, Linda Glazer, Malcolm I. Glazer G.P., Inc., Malcolm Glazer Revocable Trust U/A dated February 24, 1997 as amended 2006年9月18日 · 初始申报 · SEC
未披露的报告人, 未披露的报告人 2006年1月20日 · 初始申报 · SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2005年12月12日 · 初始申报 · SEC
未披露的报告人 2005年12月12日 · 初始申报 · SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2005年10月3日 · 初始申报 · SEC
未披露的报告人, 未披露的报告人 2005年10月3日 · 初始申报 · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

公司内部人士 46 位内幕人士 · 14 位高管 · 21 位董事

19
内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Omar Asali President & CEO 2017年3月31日 F 1402324 0 0 $0
Avram Glazer President and CEO 2009年6月17日 S 0 0 0 $0
Faisal Qadir EVP & CFO 2025年12月12日 A 13782 0 0 $0
Jeremy W Smeltser EVP & CFO 2024年12月6日 F 60909 0 0 $0
Thomas A. Williams EVP & CFO 2015年11月30日 F 546931 0 0 $0
Randal D. Lewis EVP & COO 2022年12月31日 F 72879 0 0 $0
Ehsan Zargar EVP, GC & Corporate Secretary 2025年12月12日 A 153620 0 0 $0
Rebeckah Long Senior Compensation Executive 2022年12月31日 D 3060 0 0 $0
Daniel L Karpel VP, Corporate Controller & CAO 2021年12月15日 A 2853 0 0 $0
Douglas L Martin EVP FINANCE 2019年12月6日 F 75731 0 0 $0
Stacey L Neu SVP of Human Resources 2018年7月13日 A 11438 0 0 $0
Nathan E Fagre SVP, Gen. Counsel & Secretary 2018年7月13日 A 46334 0 0 $0
Michael J. Sena Chief Accounting Officer & VP 2014年12月1日 F 97655 0 0 $0
Philip Falcone Mr. Falcone is the portfolio manager of Harbinger Capital Partners Master Fund I, Ltd., Harbinger Capital Partners Special Situa 2014年5月30日 A · 0 0 $0
Leslie Lloyd Campbell 董事 2025年12月12日 A 14072 0 0 $0
Sherianne James 董事 2025年12月12日 A 25839 0 0 $0
Gautam Patel 董事 2025年12月12日 A 22141 0 0 $0
Joan Kai Chow 董事 2024年11月19日 A 9744 0 0 $0
Anne Sempowski Ward 董事 2020年12月22日 A 3533 0 0 $0
Norman S Matthews 董事 2020年12月22日 A 8960 0 0 $0
Kenneth C Ambrecht 董事 2019年12月16日 A 32833 0 0 $0
David Harris 董事 2019年12月16日 A 7389 0 0 $0
Curtis Glovier 董事 2017年11月22日 A 9839 0 0 $0
Andrew Whittaker 董事 2017年11月22日 A 27068 0 0 $0
Gerald Luterman 董事 2017年11月22日 A 32098 0 0 $0
Frank Ianna 董事 2017年11月22日 A 32098 0 0 $0
Eugene I Davis 董事 2015年11月24日 A 18693 0 0 $0
Robert V Leffler JR 董事 2013年4月8日 S 18980 0 0 $0
Thomas M Hudgins 董事 2013年2月12日 A · 0 0 $0
Edward S Glazer 董事 2009年7月9日 S 0 0 0 $0
Warren H Gfeller 董事 2007年5月30日 M 10929 0 0 $0
Darcie Glazer 董事 2006年2月9日 M 0 0 0 $0
Jefferies Financial Group Inc. 10% 所有者 2019年10月11日 J 11189 0 0 $0
Linda Glazer 10% 所有者 2009年6月17日 S 0 0 0 $0
Malcolm Glazer Revocable Trust U/A/D dated February 24, 1997, as amended 10% 所有者 2009年6月17日 S 0 0 0 $0
Malcolm I. Glazer G.P., Inc. 10% 所有者 2009年6月17日 S 0 0 0 $0
GLAZER MALCOLM I FAMILY LIMITED PARTNERSHIP 10% 所有者 2009年6月17日 S 0 0 0 $0
GLAZER MALCOLM I 10% 所有者 2009年6月17日 S 0 0 0 $0
ZAPATA CORP 10% 所有者 2005年12月2日 S 0 0 0 $0
David M Maura · 2026年5月20日 P 790708 1 0 $182125
Hugh R Rovit · 2025年12月12日 A 52566 0 0 $0
Terry Polistina · 2025年12月12日 A 56355 0 0 $0
Joseph S. Steinberg · 2019年10月11日 J 592120 0 0 $0
Michael S Kuritzkes · 2014年1月14日 P 80794 0 0 $0
Lap Wai Chan · 2013年8月16日 A 39879 0 0 $0
Bryan G Glazer · 2009年7月9日 S 0 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

ETF持仓 由 55 只交易所交易基金持有

20

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
MYLD · Cambria ETF Trust 0.99% 3791 NS 2026年7月31日 N-PORT
SYLD · Cambria ETF Trust 0.98% 109333 NS 2026年7月31日 N-PORT
VAMO · Cambria ETF Trust 0.92% 11310 NS 2026年7月31日 N-PORT
PSL · Invesco Exchange-Traded Fund Trust 0.90% 8727 SH 2026年10月1日 每日
FYT · First Trust Exchange-Traded Alpha... 0.64% 13936 NS 2026年7月31日 N-PORT
FYX · First Trust Exchange-Traded Alpha... 0.33% 50866 NS 2026年7月31日 N-PORT
CVY · Invesco Exchange-Traded Fund Trust 0.32% 4702 SH 2026年10月1日 每日
CALF · Pacer Funds Trust 0.30% 122526 NS 2026年7月31日 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund ... 0.28% 18903 NS 2026年7月31日 N-PORT
VDC · VANGUARD WORLD FUND 0.24% 254190 SH 2026年8月19日 每日
FSTA · FIDELITY COVINGTON TRUST 0.24% 38278 NS 2026年7月31日 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0.15% 14866 SH 2026年8月19日 每日
FAB · First Trust Exchange-Traded Alpha... 0.13% 2409 NS 2026年7月31日 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.12% 19815 SH 2026年8月19日 每日
VFMF · VANGUARD WELLINGTON FUND 0.10% 8469 SH 2026年8月19日 每日
IPKW · Invesco Exchange-Traded Fund Trus... 0.10% 110233 SH 2026年10月1日 每日
DFAT · Dimensional ETF Trust 0.10% 157086 NS 2026年7月31日 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund ... 0.07% 5874 NS 2026年7月31日 N-PORT
IWM · iShares Trust 0.07% 592866 SH 2026年9月11日 每日
RSSL · Global X Funds 0.07% 10904 NS 2026年7月31日 N-PORT
PDN · Invesco Exchange-Traded Fund Trus... 0.06% 45851 SH 2026年10月1日 每日
VTWO · VANGUARD SCOTTSDALE FUNDS 0.06% 131116 SH 2026年8月19日 每日
PKW · Invesco Exchange-Traded Fund Trust 0.06% 11747 SH 2026年10月1日 每日
VBR · VANGUARD INDEX FUNDS 0.04% 320850 SH 2026年8月19日 每日
DFAS · Dimensional ETF Trust 0.04% 67882 NS 2026年7月31日 N-PORT
OMFS · Invesco Exchange-Traded Self-Inde... 0.03% 1027 SH 2026年10月1日 每日
VSS · VANGUARD INTERNATIONAL EQUITY IND... 0.03% 790315 SH 2026年8月19日 每日
WSML · iShares Trust 0.03% 15606 SH 2026年9月11日 每日
TILT · FlexShares Trust 0.02% 5372 NS 2026年7月31日 N-PORT
ISCF · iShares Trust 0.02% 28462 SH 2026年9月11日 每日
VXF · VANGUARD INDEX FUNDS 0.02% 266184 SH 2026年8月19日 每日
VB · VANGUARD INDEX FUNDS 0.02% 505719 SH 2026年8月19日 每日
VFMO · VANGUARD WELLINGTON FUND 0.02% 5274 SH 2026年8月19日 每日
PRF · Invesco Exchange-Traded Fund Trust 0.02% 24105 SH 2026年10月1日 每日
VYM · VANGUARD WHITEHALL FUNDS 0.01% 89441 SH 2026年8月19日 每日
DFAC · Dimensional ETF Trust 0.01% 52648 NS 2026年7月31日 N-PORT
DFUV · Dimensional ETF Trust 0.01% 16654 NS 2026年7月31日 N-PORT
DFSU · Dimensional ETF Trust 0.01% 2177 NS 2026年7月31日 N-PORT
IWV · iShares Trust 0.00% 8332 SH 2026年9月11日 每日
IDEV · iShares Trust 0.00% 221322 SH 2026年9月10日 每日
ITOT · iShares Trust 0.00% 35987 SH 2026年9月11日 每日
DFAU · Dimensional ETF Trust 0.00% 4021 NS 2026年7月31日 N-PORT
DFUS · Dimensional ETF Trust 0.00% 6513 NS 2026年7月31日 N-PORT
IXUS · iShares Trust 0.00% 296841 SH 2026年9月11日 每日
VTI · VANGUARD INDEX FUNDS 0.00% 703086 SH 2026年8月19日 每日
VXUS · VANGUARD STAR FUNDS 0.00% 3108808 SH 2026年8月19日 每日
VT · VANGUARD INTERNATIONAL EQUITY IND... 0.00% 183356 SH 2026年8月19日 每日
VEA · VANGUARD TAX-MANAGED FUNDS 0.00% 2015249 SH 2026年8月19日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 1825 SH 2026年8月19日 每日
ESGV · VANGUARD WORLD FUND 0.00% 5033 SH 2026年8月19日 每日
IWN · iShares Trust · 218123 SH 2026年9月11日 每日
SVAL · iShares Trust · 7353 SH 2026年9月3日 每日
ISCB · iShares Trust · 957 SH 2026年9月11日 每日
ISCV · iShares Trust · 4873 SH 2026年9月11日 每日
SMLF · iShares Trust · 39178 SH 2026年9月11日 每日

SPB 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

21
评级 · 13 位分析师 买入
中位数目标 $100.00 +27.7%
3 23.1% 强烈买入
5 38.5% 买入
5 38.5% 持有
0 0.0% 卖出
0 0.0% 强烈卖出

12个月价格目标

7 位分析师 · 2026-09-28

平均目标 $99.71 +27.3%

← 低于所有目标 当前价格 $78.32
最低$90.00 平均值$99.71 最高$110.00

同行比较(GICS 子行业) 关键指标与行业同行对比

22

财年依据,价格截至各公司上一个财年末收盘价。

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
SPB · 13.6 -5.2% · · ·
CHD · 27.8 1.6% 11.9% 17.5% 44.7%
CLX $11.54B 19.8 -5.4% 8.7% 285.6% 42.3%
REYN $4.82B 16.0 0.70% 8.1% 13.7% 24.6%
WDFC $2.93B 32.4 5.0% 14.7% 35.7% 55.1%
CENT · 13.0 -2.2% 5.2% 10.5% 31.9%
ENR $1.70B 7.5 2.3% 8.1% 157.3% 41.8%
ODC $1.12B 23.1 11.0% 11.1% 21.8% 29.5%
PG $340.77B 22.2 3.3% 18.4% 29.8% ·

我的指标 您的个人关注列表 — 来自完整基本面的选定行

26

选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。

您的选择已保存,并会跟随您浏览所有股票。

来源:SEC 10-Q 于 八月 7, 2026 申报