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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 22,716 | $193.2 萬 | 0.09% | +18,285+412.7% | 加碼 |
| Citigroup Inc | 22,191 | $188.7 萬 | 0.00% | −447−2.0% | 減碼 |
| Brinker Capital Investments, LLC | 21,158 | $179.9 萬 | 0.02% | +2,062+10.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 21,076 | $179.2 萬 | 0.19% | −193−0.9% | 減碼 |
| Donoghue Forlines LLC | 20,384 | $173.3 萬 | 0.32% | +20,384 | 新進 |
| Norman Fields, Gottscho Capital Management, LLC | 19,691 | $167.5 萬 | 0.67% | 00.0% | 不變 |
| Bowling Portfolio Management LLC | 19,668 | $167.3 萬 | 0.37% | −356−1.8% | 減碼 |
| Virginia Retirement Systems Et Al | 19,500 | $165.8 萬 | 0.02% | +12,000+160.0% | 加碼 |
| Alliancebernstein L.P. | 19,146 | $162.8 萬 | 0.00% | −600−3.0% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 18,730 | $159.3 萬 | 0.08% | −13,372−41.7% | 減碼 |
| Beck Bode, LLC | 18,047 | $153.5 萬 | 0.42% | +2,290+14.5% | 加碼 |
| Envestnet Asset Management Inc | 17,589 | $149.6 萬 | 0.00% | −843−4.6% | 減碼 |
| Cove Street Capital, LLC | 17,274 | $146.9 萬 | 0.21% | +2,974+20.8% | 加碼 |
| Assenagon Asset Management S.A. | 16,595 | $141.1 萬 | 0.01% | −2,653−13.8% | 減碼 |
| Ameriprise Financial Inc | 16,533 | $140.6 萬 | 0.00% | −21,024−56.0% | 減碼 |
| First Republic Investment Management, Inc. | 16,279 | $138.4 萬 | 0.00% | +759+4.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,880 | $135.0 萬 | 0.01% | +15,880 | 新進 |
| Marshall Wace North America L.P. | 15,730 | $133.8 萬 | 0.01% | +9,311+145.1% | 加碼 |
| Treasurer of the State of North Carolina | 14,567 | $123.9 萬 | 0.01% | −830−5.4% | 減碼 |
| Barclays PLC | 14,515 | $123.5 萬 | 0.00% | −9,446−39.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,497 | $123.3 萬 | 0.00% | +865+6.3% | 加碼 |
| Amalgamated Bank | 14,293 | $121.5 萬 | 0.01% | +9,416+193.1% | 加碼 |
| Redwood Investment Management, LLC | 14,235 | $121.1 萬 | 0.20% | +4,186+41.7% | 加碼 |
| Advisor Resource Council | 14,039 | $119.4 萬 | 0.12% | +14,039 | 新進 |
| Price T Rowe Associates Inc | 13,914 | $118.3 萬 | 0.00% | −328−2.3% | 減碼 |
| Clearline Capital LP | 13,904 | $118.2 萬 | 0.18% | −77,563−84.8% | 減碼 |
| DuPont Capital Management Corp | 13,407 | $114.0 萬 | 0.03% | +13,407 | 新進 |
| Cubist Systematic Strategies, LLC | 13,318 | $113.3 萬 | 0.01% | −73,122−84.6% | 減碼 |
| ExodusPoint Capital Management, LP | 12,969 | $110.3 萬 | 0.02% | +7,360+131.2% | 加碼 |
| Iat Reinsurance Co Ltd. | 12,799 | $108.8 萬 | 0.15% | 00.0% | 不變 |
| RBF Capital, LLC | 12,690 | $107.9 萬 | 0.06% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 12,416 | $105.6 萬 | 0.05% | +12,416 | 新進 |
| Point72 Hong Kong Ltd | 12,114 | $103.0 萬 | 0.07% | +7,100+141.6% | 加碼 |
| Texas Yale Capital Corp. | 12,000 | $102.0 萬 | 0.06% | 00.0% | 不變 |
| LPL Financial LLC | 11,385 | $96.8 萬 | 0.00% | +7,697+208.7% | 加碼 |
| West Oak Capital, LLC | 11,195 | $95.2 萬 | 0.38% | 00.0% | 不變 |
| Logan Capital Management Inc | 11,164 | $94.9 萬 | 0.04% | 00.0% | 不變 |
| Hosking Partners LLP | 11,140 | $94.7 萬 | 0.02% | −63−0.6% | 減碼 |
| Arizona State Retirement System | 11,007 | $93.6 萬 | 0.01% | −280−2.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 11,000 | $93.5 萬 | 0.12% | 00.0% | 不變 |
| Storebrand Asset Management AS | 10,502 | $89.3 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 10,391 | $88.4 萬 | 0.02% | +216+2.1% | 加碼 |
| Raymond James & Associates | 10,307 | $87.7 萬 | 0.00% | −15,915−60.7% | 減碼 |
| Old National Bancorp | 10,004 | $85.1 萬 | 0.03% | −2,075−17.2% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $85.0 萬 | 0.28% | 00.0% | 不變 |
| HGK Asset Management Inc | 9,957 | $84.7 萬 | 0.27% | +2,213+28.6% | 加碼 |
| Quantbot Technologies LP | 9,762 | $83.0 萬 | 0.07% | +4,762+95.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 9,300 | $79.1 萬 | 0.07% | +3,100+50.0% | 加碼 |
| V Wealth Advisors LLC | 8,662 | $73.7 萬 | 0.12% | +8,662 | 新進 |
| Handelsbanken Fonder AB | 8,143 | $69.2 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 8,062 | $68.6 萬 | 0.00% | +1,700+26.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,036 | $68.3 萬 | 0.00% | −185−2.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,900 | $67.2 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 7,641 | $65.0 萬 | 0.03% | +892+13.2% | 加碼 |
| CWM Advisors, LLC | 7,603 | $64.7 萬 | 0.09% | +7,603 | 新進 |
| Tudor Investment Corp Et Al | 7,459 | $63.4 萬 | 0.01% | +4,374+141.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 7,358 | $62.6 萬 | 0.00% | −412−5.3% | 減碼 |
| HSBC Holdings PLC | 7,351 | $62.3 萬 | 0.00% | −4,262−36.7% | 減碼 |
| Bailard, Inc. | 7,100 | $60.4 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,101 | $60.4 萬 | 0.00% | +11+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 6,985 | $59.4 萬 | 0.00% | −1,505−17.7% | 減碼 |
| Voya Investment Management LLC | 6,961 | $59.2 萬 | 0.00% | +998+16.7% | 加碼 |
| Gabelli Funds LLC | 6,955 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 6,926 | $58.9 萬 | 0.02% | −3,123−31.1% | 減碼 |
| Pinnacle Associates Ltd | 6,610 | $56.2 萬 | 0.01% | −650−9.0% | 減碼 |
| Jump Financial, LLC | 6,600 | $56.1 萬 | 0.05% | +1,232+23.0% | 加碼 |
| US Bancorp | 6,320 | $53.7 萬 | 0.00% | −835−11.7% | 減碼 |
| SeaBridge Investment Advisors LLC | 6,260 | $53.2 萬 | 0.17% | +74+1.2% | 加碼 |
| Victory Capital Management Inc | 5,978 | $50.8 萬 | 0.00% | −116−1.9% | 減碼 |
| Quantitative Systematic Strategies LLC | 5,961 | $50.7 萬 | 0.18% | −1,182−16.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,917 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| GoodHaven Capital Management, LLC | 5,559 | $47.3 萬 | 0.31% | −509−8.4% | 減碼 |
| Fieldpoint Private Securities, LLC | 5,760 | $47.2 萬 | 0.10% | −192−3.2% | 減碼 |
| Bessemer Group Inc | 5,558 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 5,487 | $46.7 萬 | 0.00% | −2,837−34.1% | 減碼 |
| Fort, L.P. | 5,266 | $44.8 萬 | 0.13% | +5,266 | 新進 |
| Diversified Trust Co | 5,067 | $43.1 萬 | 0.02% | −1,480−22.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,046 | $42.9 萬 | 0.00% | −1,153−18.6% | 減碼 |
| Quantinno Capital Management LP | 5,041 | $42.9 萬 | 0.49% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 5,004 | $42.6 萬 | 0.00% | −325−6.1% | 減碼 |
| Versor Investments LP | 4,908 | $41.7 萬 | 0.01% | −1,208−19.8% | 減碼 |
| Susquehanna International Group, LLP | 4,876 | $41.5 萬 | 0.00% | −22,967−82.5% | 減碼 |
| CIBC World Markets Inc. | 4,784 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 4,760 | $40.5 萬 | 0.01% | +52+1.1% | 加碼 |
| Stifel Financial Corp | 4,746 | $40.4 萬 | 0.00% | +2,398+102.1% | 加碼 |
| First Manhattan Co | 4,670 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 4,582 | $39.0 萬 | 0.01% | −48−1.0% | 減碼 |
| Iridian Asset Management LLC | 4,586 | $39.0 萬 | 0.01% | +1,065+30.2% | 加碼 |
| Clear Street Markets LLC | 4,500 | $38.3 萬 | 0.08% | +4,500 | 新進 |
| First Hawaiian Bank | 4,376 | $37.2 萬 | 0.02% | 00.0% | 不變 |
| Symmetry Partners, LLC | 4,157 | $35.4 萬 | 0.02% | 00.0% | 不變 |
| Alps Advisors Inc | 3,991 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Inspire Advisors, LLC | 3,934 | $33.5 萬 | 0.11% | +3,934 | 新進 |
| Campbell & CO Investment Adviser LLC | 3,900 | $33.2 萬 | 0.14% | +3,900 | 新進 |
| Magnetar Financial LLC | 3,847 | $32.7 萬 | 0.00% | +3,847 | 新進 |
| Qtron Investments LLC | 3,791 | $32.2 萬 | 0.08% | 00.0% | 不變 |
| Lido Advisors, LLC | 3,752 | $31.9 萬 | 0.01% | −611−14.0% | 減碼 |
| New York State Teachers Retirement System | 3,600 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 3,603 | $30.6 萬 | 0.02% | +1,223+51.4% | 加碼 |
| NN Investment Partners Holdings N.V. | 3,600 | $30.6 萬 | 0.00% | +3,600 | 新進 |