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 3 季 13F 持有人
Spectrum Brands Holdings, Inc. 在 2021/9/30 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
- 266
- 較 2021 年第 2 季 −15 家
- 持有股數
- 4,169 萬
- 較 2021 年第 2 季 +176.3 萬 (+4.4%)
- 總市值
- $39.9 億
- 較 2021 年第 2 季 +$5.94 億 (+17.5%)
- 新進機構
- 35
- 另有 85 家加碼
- 清倉機構
- 50
- 另有 86 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,013,312 | $4.80 億 | 0.04% | +976,646+24.2% | 加碼 |
| Vanguard Group Inc | 4,036,215 | $3.86 億 | 0.01% | +151,118+3.9% | 加碼 |
| Wells Fargo & Company | 2,312,324 | $2.21 億 | 0.05% | +462,572+25.0% | 加碼 |
| American Century Companies Inc | 2,015,347 | $1.93 億 | 0.13% | +70,188+3.6% | 加碼 |
| BlackRock Inc. | 1,698,870 | $1.63 億 | 0.00% | +80,151+5.0% | 加碼 |
| Scopus Asset Management, L.P. | 1,500,000 | $1.44 億 | 3.61% | +150,000+11.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,411,094 | $1.35 億 | 0.04% | −30,052−2.1% | 減碼 |
| Wellington Management Group LLP | 1,330,127 | $1.27 億 | 0.02% | +98,739+8.0% | 加碼 |
| Teacher Retirement System of Texas | 1,329,696 | $1.27 億 | 0.69% | +1,290+0.1% | 加碼 |
| Cardinal Capital Management LLC | 1,114,602 | $1.07 億 | 2.56% | +284,741+34.3% | 加碼 |
| Macquarie Group Ltd | 1,098,415 | $1.05 億 | 0.09% | +24,010+2.2% | 加碼 |
| Pzena Investment Management LLC | 1,007,541 | $9,639 萬 | 0.38% | +172,938+20.7% | 加碼 |
| Invesco Ltd. | 818,772 | $7,833 萬 | 0.02% | −163,846−16.7% | 減碼 |
| William Blair Investment Management, LLC | 718,583 | $6,875 萬 | 0.19% | +498,978+227.2% | 加碼 |
| State Street Corp | 680,151 | $6,507 萬 | 0.00% | −6,182−0.9% | 減碼 |
| Lord, Abbett & Co. LLC | 649,780 | $6,216 萬 | 0.15% | −199,539−23.5% | 減碼 |
| Nuveen Asset Management, LLC | 635,918 | $6,084 萬 | 0.02% | −51,124−7.4% | 減碼 |
| Bank of New York Mellon Corp | 570,632 | $5,459 萬 | 0.01% | +270,225+90.0% | 加碼 |
| Victory Capital Management Inc | 555,765 | $5,317 萬 | 0.05% | +549,787+9,196.8% | 加碼 |
| Systematic Financial Management LP | 493,118 | $4,718 萬 | 1.46% | −513−0.1% | 減碼 |
| Geode Capital Management, LLC | 491,398 | $4,701 萬 | 0.01% | +18,314+3.9% | 加碼 |
| Boston Partners | 472,469 | $4,523 萬 | 0.06% | +31,201+7.1% | 加碼 |
| Royce & Associates LP | 430,290 | $4,117 萬 | 0.31% | +75,171+21.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 413,234 | $3,953 萬 | 0.31% | +15,207+3.8% | 加碼 |
| Millennium Management LLC | 394,632 | $3,775 萬 | 0.05% | +111,665+39.5% | 加碼 |
| Blue Grotto Capital, LLC | 383,603 | $3,670 萬 | 9.72% | +34,335+9.8% | 加碼 |
| Artemis Investment Management LLP | 373,670 | $3,574 萬 | 0.28% | −31,699−7.8% | 減碼 |
| Moerus Capital Management LLC | 369,433 | $3,534 萬 | 16.39% | −14,224−3.7% | 減碼 |
| Norges Bank | 369,075 | $3,531 萬 | 0.01% | −252,487−40.6% | 減碼 |
| Charles Schwab Investment Management Inc | 356,284 | $3,409 萬 | 0.01% | +47,661+15.4% | 加碼 |
| Bank of Montreal | 291,515 | $2,815 萬 | 0.01% | −34,320−10.5% | 減碼 |
| Allianz Asset Management GmbH | 283,430 | $2,712 萬 | 0.02% | +97,990+52.8% | 加碼 |
| Bank of America Corp | 272,668 | $2,609 萬 | 0.00% | −21,331−7.3% | 減碼 |
| Newtyn Management, LLC | 249,937 | $2,391 萬 | 6.38% | 00.0% | 不變 |
| AQR Capital Management LLC | 247,931 | $2,372 萬 | 0.04% | −202,163−44.9% | 減碼 |
| Russell Investments Group, Ltd. | 243,078 | $2,327 萬 | 0.04% | +33,118+15.8% | 加碼 |
| Northern Trust Corp | 226,402 | $2,166 萬 | 0.00% | +9,468+4.4% | 加碼 |
| Royal Bank of Canada | 217,532 | $2,081 萬 | 0.01% | +39,988+22.5% | 加碼 |
| Panagora Asset Management Inc | 209,317 | $2,003 萬 | 0.11% | −1,251−0.6% | 減碼 |
| SEI Investments Co | 204,285 | $1,956 萬 | 0.04% | +44,698+28.0% | 加碼 |
| Heartland Advisors Inc | 199,679 | $1,910 萬 | 1.15% | −900.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 180,490 | $1,727 萬 | 0.38% | +90,351+100.2% | 加碼 |
| Morgan Stanley | 177,155 | $1,695 萬 | 0.00% | +65,991+59.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 175,886 | $1,683 萬 | 0.01% | −54,681−23.7% | 減碼 |
| First Trust Advisors LP | 175,796 | $1,682 萬 | 0.02% | +25,802+17.2% | 加碼 |
| Clearline Capital LP | 174,829 | $1,673 萬 | 2.20% | +160,925+1,157.4% | 加碼 |
| Hillcrest Asset Management LLC | 172,179 | $1,647 萬 | 2.36% | −7,090−4.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 168,128 | $1,609 萬 | 0.11% | −136,014−44.7% | 減碼 |
| Loomis Sayles & Co L P | 166,879 | $1,597 萬 | 0.02% | +59,692+55.7% | 加碼 |
| Acadian Asset Management LLC | 166,534 | $1,592 萬 | 0.06% | −292,628−63.7% | 減碼 |
| ExodusPoint Capital Management, LP | 164,161 | $1,571 萬 | 0.24% | +151,192+1,165.8% | 加碼 |
| Truist Financial Corp | 154,898 | $1,482 萬 | 0.02% | −46,647−23.1% | 減碼 |
| AREX Capital Management, LP | 146,483 | $1,401 萬 | 6.54% | −32,587−18.2% | 減碼 |
| Goldman Sachs Group Inc | 145,640 | $1,393 萬 | 0.00% | −38,854−21.1% | 減碼 |
| Alliancebernstein L.P. | 139,690 | $1,336 萬 | 0.01% | +120,544+629.6% | 加碼 |
| JPMorgan Chase & Co | 135,683 | $1,298 萬 | 0.00% | −60,160−30.7% | 減碼 |
| Parametric Portfolio Associates LLC | 127,783 | $1,223 萬 | 0.01% | +9,600+8.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 118,386 | $1,133 萬 | 0.16% | −4,989−4.0% | 減碼 |
| Great Lakes Advisors, LLC | 115,869 | $1,109 萬 | 0.17% | −1,217−1.0% | 減碼 |
| Foundry Partners, LLC | 112,801 | $1,079 萬 | 0.39% | −14,624−11.5% | 減碼 |
| Citigroup Inc | 112,682 | $1,078 萬 | 0.01% | +90,491+407.8% | 加碼 |
| Public Sector Pension Investment Board | 105,000 | $1,005 萬 | 0.06% | +105,000 | 新進 |
| STRS Ohio | 103,751 | $992.5 萬 | 0.04% | −42,807−29.2% | 減碼 |
| Kehrs Ridge Capital,LLC | 100,000 | $956.7 萬 | 3.22% | +100,000 | 新進 |
| California Public Employees Retirement System | 97,162 | $929.5 萬 | 0.01% | −2,435−2.4% | 減碼 |
| Swiss National Bank | 89,299 | $854.3 萬 | 0.01% | 00.0% | 不變 |
| Kestrel Investment Management Corp | 87,550 | $837.6 萬 | 3.98% | −14,700−14.4% | 減碼 |
| MIK Capital, LP | 84,683 | $810.2 萬 | 3.29% | +84,683 | 新進 |
| Deutsche Bank AG | 84,531 | $808.7 萬 | 0.00% | +5,334+6.7% | 加碼 |
| UBS Asset Management Americas Inc | 82,036 | $784.8 萬 | 0.00% | +7,874+10.6% | 加碼 |
| UBS Group AG | 80,596 | $771.1 萬 | 0.00% | +33,332+70.5% | 加碼 |
| Man Group plc | 78,107 | $747.2 萬 | 0.03% | −173,945−69.0% | 減碼 |
| Phocas Financial Corp. | 70,412 | $673.6 萬 | 0.85% | +496+0.7% | 加碼 |
| California State Teachers Retirement System | 69,264 | $662.6 萬 | 0.01% | −1,995−2.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 67,689 | $647.6 萬 | 0.07% | +3,301+5.1% | 加碼 |
| Ancora Advisors, LLC | 63,928 | $611.6 萬 | 0.16% | −18,282−22.2% | 減碼 |
| Ameriprise Financial Inc | 62,933 | $602.0 萬 | 0.00% | +46,400+280.7% | 加碼 |
| New York State Common Retirement Fund | 58,574 | $560.4 萬 | 0.01% | −1,197−2.0% | 減碼 |
| Boothbay Fund Management, LLC | 54,148 | $518.0 萬 | 0.21% | −1,154−2.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 52,410 | $501.4 萬 | 0.06% | +39,092+293.5% | 加碼 |
| Principal Financial Group Inc | 50,612 | $484.2 萬 | 0.00% | +1,410+2.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 47,473 | $454.2 萬 | 0.01% | −2,085−4.2% | 減碼 |
| Janus Henderson Group PLC | 47,428 | $453.8 萬 | 0.00% | +3,445+7.8% | 加碼 |
| Cubic Asset Management, LLC | 44,028 | $421.2 萬 | 1.04% | −2,240−4.8% | 減碼 |
| Natixis Advisors, L.P. | 41,841 | $400.3 萬 | 0.02% | +2,659+6.8% | 加碼 |
| Credit Suisse AG | 41,296 | $395.1 萬 | 0.00% | −12,282−22.9% | 減碼 |
| Bridgewater Associates, LP | 41,233 | $394.5 萬 | 0.02% | −2,038−4.7% | 減碼 |
| Rhumbline Advisers | 38,062 | $364.1 萬 | 0.00% | −3,020−7.4% | 減碼 |
| LSV Asset Management | 34,619 | $331.1 萬 | 0.01% | +4,737+15.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 34,407 | $329.2 萬 | 0.01% | +6,894+25.1% | 加碼 |
| Legal & General Group Plc | 32,298 | $309.0 萬 | 0.00% | −6,182−16.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 31,600 | $302.3 萬 | 0.02% | +2,300+7.8% | 加碼 |
| Marshall Wace North America L.P. | 31,299 | $299.4 萬 | 0.01% | +15,569+99.0% | 加碼 |
| Crestline Management, LP | 27,211 | $260.3 萬 | 0.25% | +27,211 | 新進 |
| Public Employees Retirement System of Ohio | 26,103 | $249.7 萬 | 0.01% | −2,753−9.5% | 減碼 |
| First Quadrant L P | 24,811 | $237.4 萬 | 0.28% | 00.0% | 不變 |
| Genesee Capital Advisors, LLC | 23,845 | $228.1 萬 | 1.13% | +23,845 | 新進 |
| Norman Fields, Gottscho Capital Management, LLC | 23,076 | $220.8 萬 | 0.87% | +3,385+17.2% | 加碼 |
| Vident Investment Advisory, LLC | 22,807 | $218.1 萬 | 0.07% | −794−3.4% | 減碼 |
| Bowling Portfolio Management LLC | 19,543 | $187.0 萬 | 0.42% | −125−0.6% | 減碼 |