跳到主要內容

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 季與 2021 年第 2 季比較

持有 Spectrum Brands Holdings, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

SPB 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數2843266−15
股數3,993 萬2,5154,169 萬+176.3 萬 (+4.4%)
市值$34.0 億$21.4 萬$39.9 億+$5.94 億 (+17.5%)

3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(35 家)

2021 年第 3 季季末持有 Spectrum Brands Holdings, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 SPB 的機構
機構股數市值佔組合 %
Public Sector Pension Investment Board105,000$1,005 萬0.06%
Kehrs Ridge Capital,LLC100,000$956.7 萬3.22%
MIK Capital, LP84,683$810.2 萬3.29%
Crestline Management, LP27,211$260.3 萬0.25%
Genesee Capital Advisors, LLC23,845$228.1 萬1.13%
Jane Street Group, LLC16,459$157.5 萬0.00%
Teachers Retirement System of the State of Kentucky15,412$147.4 萬0.01%
Voloridge Investment Management, LLC12,890$123.3 萬0.01%
SummerHaven Investment Management, LLC10,170$97.3 萬0.57%
SeaCrest Wealth Management, LLC9,125$87.3 萬0.11%
Boenning & Scattergood, Inc.8,200$78.4 萬0.14%
Gyon Technologies Capital Management, LP7,985$76.4 萬0.21%
CSS LLC6,300$60.3 萬0.03%
Crossmark Global Holdings, Inc.5,694$54.5 萬0.01%
Keybank National Association5,575$53.3 萬0.00%
Gamco Investors, Inc. Et Al4,005$38.3 萬0.00%
Verdence Capital Advisors LLC2,848$27.2 萬0.04%
Apollon Wealth Management, LLC2,600$24.9 萬0.03%
State of Tennessee, Treasury Department2,592$24.8 萬0.00%
Pictet Asset Management SA2,500$23.9 萬0.00%
Aristides Capital LLC2,396$22.9 萬0.17%
Humankind Investments LLC2,381$22.8 萬0.10%
Independent Advisor Alliance2,311$22.1 萬0.01%
Oppenheimer Asset Management Inc.2,225$21.3 萬0.00%
Utah Retirement Systems2,178$20.8 萬0.00%
Mercer Global Advisors Inc2,156$20.6 萬0.00%
Walleye Trading LLC730$7.00 萬0.00%
Dark Forest Capital Management LP270$2.60 萬0.01%
Guidance Point Advisors, LLC59$5,0000.00%
Monetary Management Group Inc37$4,0000.00%
Cahill Financial Advisors Inc24$2,0000.00%
Bell Investment Advisors, Inc19$2,0000.00%
Cordant, Inc.8$1,0000.00%
Red Tortoise LLC18$1,0000.00%
Parallel Advisors, LLC3$00.00%

清倉機構(50 家)

2021 年第 2 季季末持有 Spectrum Brands Holdings, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 SPB 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Arrowstreet Capital, Limited Partnership489,769$4,165 萬
Jupiter Asset Management Ltd310,263$2,638 萬
Kennedy Capital Management, Inc.120,937$1,028 萬
Brant Point Investment Management LLC58,526$497.7 萬
Bank of Nova Scotia53,000$450.7 萬
Putnam Investments LLC28,094$238.9 萬
State of Alaska, Department of Revenue28,016$238.2 萬
Employees Retirement System of Texas25,670$218.3 萬
Donoghue Forlines LLC20,384$173.3 萬
Virginia Retirement Systems Et Al19,500$165.8 萬
Raymond James Financial Services Advisors, Inc.14,497$123.3 萬
Redwood Investment Management, LLC14,235$121.1 萬
Advisor Resource Council14,039$119.4 萬
DuPont Capital Management Corp13,407$114.0 萬
AlphaCrest Capital Management LLC12,416$105.6 萬
Point72 Hong Kong Ltd12,114$103.0 萬
Quantbot Technologies LP9,762$83.0 萬
Los Angeles Capital Management LLC8,062$68.6 萬
Sumitomo Mitsui Trust Holdings, Inc.7,900$67.2 萬
CWM Advisors, LLC7,603$64.7 萬
Tudor Investment Corp Et Al7,459$63.4 萬
Ensign Peak Advisors, Inc6,985$59.4 萬
Gotham Asset Management, LLC6,926$58.9 萬
Jump Financial, LLC6,600$56.1 萬
SeaBridge Investment Advisors LLC6,260$53.2 萬
Quantitative Systematic Strategies LLC5,961$50.7 萬
GoodHaven Capital Management, LLC5,559$47.3 萬
Diversified Trust Co5,067$43.1 萬
Versor Investments LP4,908$41.7 萬
Stifel Financial Corp4,746$40.4 萬
Clear Street Markets LLC4,500$38.3 萬
Alps Advisors Inc3,991$33.9 萬
Inspire Advisors, LLC3,934$33.5 萬
Campbell & CO Investment Adviser LLC3,900$33.2 萬
Qtron Investments LLC3,791$32.2 萬
Lido Advisors, LLC3,752$31.9 萬
Engineers Gate Manager LP3,603$30.6 萬
NN Investment Partners Holdings N.V.3,600$30.6 萬
Bridgefront Capital, LLC2,483$21.1 萬
Prelude Capital Management, LLC2,371$20.2 萬
Amundi1,090$9.30 萬
Oakworth Capital, Inc.468$4.00 萬
Healthcare of Ontario Pension Plan Trust Fund126$1.10 萬
Manchester Capital Management LLC35$3,000
Farmers & Merchants Investments Inc25$2,000
Northwestern Mutual Wealth Management Co16$1,000
Pinnacle Bancorp, Inc.11$1,000
Paradigm Asset Management Co LLC1$43
Loring Wolcott & Coolidge Fiduciary Advisors LLP5$0
Signaturefd, LLC4$0

尚未申報 2021 年第 3 季的機構(3 家)

2021 年第 2 季季末持有 Spectrum Brands Holdings, Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 SPB、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd2,500$21.3 萬
CWM, LLC13$1,000
Castleview Partners, LLC2$0