Spectrum Brands Holdings, Inc.
SPB- 交易所
- NYSE
- 產業
- Miscellaneous Electrical Machinery, Equipment & Supplies
- SEC CIK
- 0000109177
近 90 天，Spectrum Brands Holdings, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 304 家機構在 13F 申報持有，市值合計 $23.1 億；綠光資本和Maverick 資本兩位大師持有。
2021 年第 2 季 13F 持有人
Spectrum Brands Holdings, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 284
- 較 2021 年第 1 季 −14 家
- 持有股數
- 3,993 萬
- 較 2021 年第 1 季 −22.0 萬 (−0.5%)
- 總市值
- $34.0 億
- 較 2021 年第 1 季 −$1,923 萬 (−0.6%)
- 新進機構
- 29
- 另有 92 家加碼
- 清倉機構
- 43
- 另有 97 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SPB 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 304 | $23.1 億 |
| 2026 年第 1 季 | 286 | $19.5 億 |
| 2025 年第 4 季 | 256 | $15.6 億 |
| 2025 年第 3 季 | 254 | $13.6 億 |
| 2025 年第 2 季 | 258 | $14.2 億 |
| 2025 年第 1 季 | 294 | $18.5 億 |
| 2024 年第 4 季 | 305 | $21.8 億 |
| 2024 年第 3 季 | 309 | $24.9 億 |
| 2024 年第 2 季 | 285 | $22.9 億 |
| 2024 年第 1 季 | 285 | $25.3 億 |
| 2023 年第 4 季 | 285 | $24.6 億 |
| 2023 年第 3 季 | 268 | $27.5 億 |
| 2023 年第 2 季 | 267 | $32.5 億 |
| 2023 年第 1 季 | 263 | $26.5 億 |
| 2022 年第 4 季 | 246 | $25.1 億 |
| 2022 年第 3 季 | 240 | $15.4 億 |
| 2022 年第 2 季 | 247 | $33.8 億 |
| 2022 年第 1 季 | 262 | $36.4 億 |
| 2021 年第 4 季 | 295 | $39.8 億 |
| 2021 年第 3 季 | 266 | $39.9 億 |
| 2021 年第 2 季 | 284 | $34.0 億 |
| 2021 年第 1 季 | 299 | $34.1 億 |
2021 年第 2 季持有機構
每家機構持有 Spectrum Brands Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,036,666 | $3.43 億 | 0.03% | −1,180,598−22.6% | 減碼 |
| Vanguard Group Inc | 3,885,097 | $3.30 億 | 0.01% | +94,179+2.5% | 加碼 |
| American Century Companies Inc | 1,945,159 | $1.65 億 | 0.11% | +314,081+19.3% | 加碼 |
| Wells Fargo & Company | 1,849,752 | $1.57 億 | 0.04% | +295,908+19.0% | 加碼 |
| BlackRock Inc. | 1,618,719 | $1.38 億 | 0.00% | −100,369−5.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,441,146 | $1.23 億 | 0.04% | −52,929−3.5% | 減碼 |
| Scopus Asset Management, L.P. | 1,350,000 | $1.15 億 | 1.97% | +100,000+8.0% | 加碼 |
| Teacher Retirement System of Texas | 1,328,406 | $1.13 億 | 0.62% | +758+0.1% | 加碼 |
| Wellington Management Group LLP | 1,231,388 | $1.05 億 | 0.02% | −56,143−4.4% | 減碼 |
| Macquarie Group Ltd | 1,074,405 | $9,137 萬 | 0.08% | −11,839−1.1% | 減碼 |
| Invesco Ltd. | 982,618 | $8,356 萬 | 0.02% | −72,102−6.8% | 減碼 |
| Lord, Abbett & Co. LLC | 849,319 | $7,223 萬 | 0.17% | +37,098+4.6% | 加碼 |
| Pzena Investment Management LLC | 834,603 | $7,098 萬 | 0.28% | −27,173−3.2% | 減碼 |
| Cardinal Capital Management LLC | 829,861 | $7,057 萬 | 1.69% | +34,560+4.3% | 加碼 |
| Nuveen Asset Management, LLC | 687,042 | $5,843 萬 | 0.02% | +398,179+137.8% | 加碼 |
| State Street Corp | 686,333 | $5,837 萬 | 0.00% | +111,734+19.4% | 加碼 |
| Norges Bank | 621,562 | $5,286 萬 | 0.01% | +64,511+11.6% | 加碼 |
| Systematic Financial Management LP | 493,631 | $4,198 萬 | 1.27% | +109,450+28.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 489,769 | $4,165 萬 | 0.05% | −44,909−8.4% | 減碼 |
| Geode Capital Management, LLC | 473,084 | $4,023 萬 | 0.01% | +7,979+1.7% | 加碼 |
| Acadian Asset Management LLC | 459,162 | $3,905 萬 | 0.15% | +227,416+98.1% | 加碼 |
| AQR Capital Management LLC | 450,094 | $3,806 萬 | 0.07% | +141,857+46.0% | 加碼 |
| Boston Partners | 441,268 | $3,735 萬 | 0.05% | +6,141+1.4% | 加碼 |
| Artemis Investment Management LLP | 405,369 | $3,451 萬 | 0.30% | −11,689−2.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 398,027 | $3,385 萬 | 0.25% | +56,397+16.5% | 加碼 |
| Moerus Capital Management LLC | 383,657 | $3,263 萬 | 14.99% | −168,050−30.5% | 減碼 |
| Royce & Associates LP | 355,119 | $3,020 萬 | 0.21% | +8,826+2.5% | 加碼 |
| Blue Grotto Capital, LLC | 349,268 | $2,970 萬 | 9.51% | +53,554+18.1% | 加碼 |
| Bank of Montreal | 325,835 | $2,756 萬 | 0.01% | +26,709+8.9% | 加碼 |
| Jupiter Asset Management Ltd | 310,263 | $2,638 萬 | 0.27% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 308,623 | $2,625 萬 | 0.01% | +15,940+5.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 304,142 | $2,586 萬 | 0.18% | −65,792−17.8% | 減碼 |
| Bank of New York Mellon Corp | 300,407 | $2,555 萬 | 0.00% | −27,370−8.4% | 減碼 |
| Bank of America Corp | 293,999 | $2,500 萬 | 0.00% | +57,556+24.3% | 加碼 |
| Millennium Management LLC | 282,967 | $2,406 萬 | 0.03% | −307,992−52.1% | 減碼 |
| Man Group plc | 252,052 | $2,143 萬 | 0.08% | +77,315+44.2% | 加碼 |
| Newtyn Management, LLC | 249,937 | $2,126 萬 | 5.88% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 230,567 | $1,961 萬 | 0.02% | +49,562+27.4% | 加碼 |
| Renaissance Technologies LLC | 227,084 | $1,931 萬 | 0.02% | −22,500−9.0% | 減碼 |
| William Blair Investment Management, LLC | 219,605 | $1,868 萬 | 0.06% | +11,473+5.5% | 加碼 |
| Northern Trust Corp | 216,934 | $1,845 萬 | 0.00% | −7,780−3.5% | 減碼 |
| Panagora Asset Management Inc | 210,568 | $1,791 萬 | 0.10% | +3,137+1.5% | 加碼 |
| Russell Investments Group, Ltd. | 209,960 | $1,784 萬 | 0.03% | −61,333−22.6% | 減碼 |
| Truist Financial Corp | 201,545 | $1,714 萬 | 0.03% | +8,294+4.3% | 加碼 |
| Heartland Advisors Inc | 199,769 | $1,699 萬 | 0.98% | +1,918+1.0% | 加碼 |
| JPMorgan Chase & Co | 195,843 | $1,666 萬 | 0.00% | +36,307+22.8% | 加碼 |
| Allianz Asset Management GmbH | 185,440 | $1,577 萬 | 0.01% | +87,735+89.8% | 加碼 |
| Goldman Sachs Group Inc | 184,494 | $1,569 萬 | 0.00% | +43,652+31.0% | 加碼 |
| Hillcrest Asset Management LLC | 179,269 | $1,525 萬 | 2.06% | −33,460−15.7% | 減碼 |
| AREX Capital Management, LP | 179,070 | $1,523 萬 | 7.22% | −218,500−55.0% | 減碼 |
| Royal Bank of Canada | 177,544 | $1,510 萬 | 0.00% | −6,902−3.7% | 減碼 |
| Intrinsic Edge Capital Management LLC | 165,685 | $1,409 萬 | 0.84% | +34,478+26.3% | 加碼 |
| SEI Investments Co | 159,587 | $1,361 萬 | 0.03% | +45,036+39.3% | 加碼 |
| First Trust Advisors LP | 149,994 | $1,276 萬 | 0.01% | +86,459+136.1% | 加碼 |
| STRS Ohio | 146,558 | $1,246 萬 | 0.04% | −8,061−5.2% | 減碼 |
| Foundry Partners, LLC | 127,425 | $1,084 萬 | 0.37% | −3,236−2.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 123,375 | $1,049 萬 | 0.14% | −27,272−18.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 122,340 | $1,040 萬 | 0.02% | +15,917+15.0% | 加碼 |
| Kennedy Capital Management, Inc. | 120,937 | $1,028 萬 | 0.22% | +3,327+2.8% | 加碼 |
| Parametric Portfolio Associates LLC | 118,183 | $1,005 萬 | 0.01% | +5,936+5.3% | 加碼 |
| Great Lakes Advisors, LLC | 117,086 | $995.7 萬 | 0.15% | −72,663−38.3% | 減碼 |
| Morgan Stanley | 111,164 | $945.2 萬 | 0.00% | +6,075+5.8% | 加碼 |
| Loomis Sayles & Co L P | 107,187 | $911.5 萬 | 0.01% | +107,187 | 新進 |
| Kestrel Investment Management Corp | 102,250 | $869.5 萬 | 3.41% | −100−0.1% | 減碼 |
| California Public Employees Retirement System | 99,597 | $847.0 萬 | 0.01% | −1,138−1.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 90,139 | $766.5 萬 | 0.18% | −34,440−27.6% | 減碼 |
| Swiss National Bank | 89,299 | $759.4 萬 | 0.00% | +700+0.8% | 加碼 |
| Ancora Advisors, LLC | 82,210 | $699.1 萬 | 0.18% | −1,540−1.8% | 減碼 |
| Deutsche Bank AG | 79,197 | $673.5 萬 | 0.00% | −147,343−65.0% | 減碼 |
| UBS Asset Management Americas Inc | 74,162 | $630.7 萬 | 0.00% | +3,525+5.0% | 加碼 |
| California State Teachers Retirement System | 71,259 | $606.0 萬 | 0.01% | −1,679−2.3% | 減碼 |
| Phocas Financial Corp. | 69,916 | $594.5 萬 | 0.75% | −3,193−4.4% | 減碼 |
| Prudential Financial Inc | 68,835 | $585.4 萬 | 0.01% | +68,835 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 64,388 | $547.6 萬 | 0.05% | +64,388 | 新進 |
| New York State Common Retirement Fund | 59,771 | $508.3 萬 | 0.01% | +5,938+11.0% | 加碼 |
| Brant Point Investment Management LLC | 58,526 | $497.7 萬 | 0.86% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 55,302 | $470.3 萬 | 0.19% | −722−1.3% | 減碼 |
| Credit Suisse AG | 53,578 | $453.2 萬 | 0.00% | −5,288−9.0% | 減碼 |
| Bank of Nova Scotia | 53,000 | $450.7 萬 | 0.01% | +53,000 | 新進 |
| State Board of Administration of Florida Retirement System | 49,558 | $421.4 萬 | 0.01% | −2,430−4.7% | 減碼 |
| Principal Financial Group Inc | 49,202 | $418.4 萬 | 0.00% | +673+1.4% | 加碼 |
| UBS Group AG | 47,264 | $401.9 萬 | 0.00% | +27,769+142.4% | 加碼 |
| Cubic Asset Management, LLC | 46,268 | $393.5 萬 | 0.97% | −536−1.1% | 減碼 |
| Janus Henderson Group PLC | 43,983 | $374.0 萬 | 0.00% | −380−0.9% | 減碼 |
| Bridgewater Associates, LP | 43,271 | $368.0 萬 | 0.02% | +43,271 | 新進 |
| Rhumbline Advisers | 41,082 | $349.4 萬 | 0.00% | −2,724−6.2% | 減碼 |
| Natixis Advisors, L.P. | 39,182 | $333.2 萬 | 0.02% | +852+2.2% | 加碼 |
| Legal & General Group Plc | 38,480 | $327.2 萬 | 0.00% | −468−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 31,593 | $268.7 萬 | 0.00% | −38,356−54.8% | 減碼 |
| LSV Asset Management | 29,882 | $254.1 萬 | 0.00% | +5,600+23.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 29,300 | $249.2 萬 | 0.02% | +29,300 | 新進 |
| Public Employees Retirement System of Ohio | 28,856 | $245.4 萬 | 0.01% | +1,834+6.8% | 加碼 |
| Putnam Investments LLC | 28,094 | $238.9 萬 | 0.00% | −658−2.3% | 減碼 |
| State of Alaska, Department of Revenue | 28,016 | $238.2 萬 | 0.02% | +25,441+988.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 27,513 | $234.0 萬 | 0.01% | −1,740−5.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 27,207 | $231.4 萬 | 0.04% | +6,740+32.9% | 加碼 |
| Employees Retirement System of Texas | 25,670 | $218.3 萬 | 0.03% | 00.0% | 不變 |
| First Quadrant L P | 24,811 | $211.0 萬 | 0.24% | −15,454−38.4% | 減碼 |
| SG Americas Securities, LLC | 23,625 | $200.9 萬 | 0.01% | +20,757+723.7% | 加碼 |
| Vident Investment Advisory, LLC | 23,601 | $200.7 萬 | 0.06% | −723−3.0% | 減碼 |