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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 5,270 | $50.4 萬 | 0.00% | −288−5.2% | 減碼 |
| IndexIQ Advisors LLC | 5,289 | $50.6 萬 | 0.02% | +529+11.1% | 加碼 |
| First Hawaiian Bank | 5,425 | $51.9 萬 | 0.02% | +1,049+24.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,480 | $52.4 萬 | 0.00% | −10,400−65.5% | 減碼 |
| KBC Group NV | 5,487 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 5,527 | $52.9 萬 | 0.01% | +945+20.6% | 加碼 |
| Raymond James & Associates | 5,545 | $53.0 萬 | 0.00% | −4,762−46.2% | 減碼 |
| Keybank National Association | 5,575 | $53.3 萬 | 0.00% | +5,575 | 新進 |
| Winton Group Ltd | 5,662 | $54.2 萬 | 0.03% | −1,979−25.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,694 | $54.5 萬 | 0.01% | +5,694 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,806 | $55.5 萬 | 0.00% | −1,295−18.2% | 減碼 |
| Fieldpoint Private Securities, LLC | 5,906 | $56.5 萬 | 0.13% | +146+2.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,917 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Kiwi Wealth Investments Limited Partnership | 5,963 | $57.0 萬 | 0.03% | −12,767−68.2% | 減碼 |
| Intrinsic Edge Capital Management LLC | 5,981 | $57.2 萬 | 0.04% | −159,704−96.4% | 減碼 |
| Pinnacle Associates Ltd | 5,995 | $57.4 萬 | 0.01% | −615−9.3% | 減碼 |
| Fort, L.P. | 6,078 | $58.1 萬 | 0.19% | +812+15.4% | 加碼 |
| CSS LLC | 6,300 | $60.3 萬 | 0.03% | +6,300 | 新進 |
| US Bancorp | 6,343 | $60.7 萬 | 0.00% | +23+0.4% | 加碼 |
| HSBC Holdings PLC | 6,794 | $64.9 萬 | 0.00% | −557−7.6% | 減碼 |
| Iridian Asset Management LLC | 6,920 | $66.2 萬 | 0.02% | +2,334+50.9% | 加碼 |
| Voya Investment Management LLC | 6,927 | $66.3 萬 | 0.00% | −34−0.5% | 減碼 |
| Bailard, Inc. | 7,100 | $67.9 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,660 | $73.3 萬 | 0.00% | −376−4.7% | 減碼 |
| Gyon Technologies Capital Management, LP | 7,985 | $76.4 萬 | 0.21% | +7,985 | 新進 |
| Handelsbanken Fonder AB | 8,143 | $77.9 萬 | 0.00% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 8,200 | $78.4 萬 | 0.14% | +8,200 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 8,258 | $79.0 萬 | 0.00% | +900+12.2% | 加碼 |
| HGK Asset Management Inc | 8,602 | $82.3 萬 | 0.27% | −1,355−13.6% | 減碼 |
| Barclays PLC | 8,805 | $84.2 萬 | 0.00% | −5,710−39.3% | 減碼 |
| SeaCrest Wealth Management, LLC | 9,125 | $87.3 萬 | 0.11% | +9,125 | 新進 |
| D. E. Shaw & Co., Inc. | 9,453 | $90.4 萬 | 0.00% | −22,140−70.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 9,665 | $92.5 萬 | 0.02% | −17,542−64.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,913 | $94.8 萬 | 0.02% | +8,953+932.6% | 加碼 |
| Old National Bancorp | 10,004 | $95.7 萬 | 0.04% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $95.7 萬 | 0.31% | 00.0% | 不變 |
| Hosking Partners LLP | 10,129 | $96.9 萬 | 0.02% | −1,011−9.1% | 減碼 |
| SummerHaven Investment Management, LLC | 10,170 | $97.3 萬 | 0.57% | +10,170 | 新進 |
| Squarepoint Ops LLC | 10,381 | $99.3 萬 | 0.01% | +6,916+199.6% | 加碼 |
| Storebrand Asset Management AS | 10,502 | $100.5 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 10,714 | $102.5 萬 | 0.00% | −671−5.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 11,000 | $105.2 萬 | 0.14% | 00.0% | 不變 |
| Arizona State Retirement System | 11,031 | $105.5 萬 | 0.01% | +24+0.2% | 加碼 |
| Logan Capital Management Inc | 11,164 | $106.9 萬 | 0.05% | 00.0% | 不變 |
| West Oak Capital, LLC | 11,395 | $109.0 萬 | 0.42% | +200+1.8% | 加碼 |
| V Wealth Advisors LLC | 11,487 | $109.9 萬 | 0.17% | +2,825+32.6% | 加碼 |
| GWM Advisors LLC | 11,520 | $110.2 萬 | 0.03% | +1,129+10.9% | 加碼 |
| Assenagon Asset Management S.A. | 11,612 | $111.1 萬 | 0.00% | −4,983−30.0% | 減碼 |
| Texas Yale Capital Corp. | 12,000 | $114.8 萬 | 0.07% | 00.0% | 不變 |
| Gabelli Funds LLC | 12,255 | $117.2 萬 | 0.01% | +5,300+76.2% | 加碼 |
| Price T Rowe Associates Inc | 12,361 | $118.3 萬 | 0.00% | −1,553−11.2% | 減碼 |
| RBF Capital, LLC | 12,690 | $121.4 萬 | 0.07% | 00.0% | 不變 |
| Iat Reinsurance Co Ltd. | 12,799 | $122.4 萬 | 0.18% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 12,890 | $123.3 萬 | 0.01% | +12,890 | 新進 |
| Amalgamated Bank | 13,895 | $132.9 萬 | 0.01% | −398−2.8% | 減碼 |
| Treasurer of the State of North Carolina | 15,076 | $144.2 萬 | 0.01% | +509+3.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,412 | $147.4 萬 | 0.01% | +15,412 | 新進 |
| Tokio Marine Asset Management Co Ltd | 15,600 | $149.2 萬 | 0.13% | +6,300+67.7% | 加碼 |
| Cove Street Capital, LLC | 15,621 | $149.4 萬 | 0.22% | −1,653−9.6% | 減碼 |
| Renaissance Technologies LLC | 15,884 | $152.0 萬 | 0.00% | −211,200−93.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 16,168 | $154.7 萬 | 0.17% | −4,908−23.3% | 減碼 |
| Jane Street Group, LLC | 16,459 | $157.5 萬 | 0.00% | +16,459 | 新進 |
| First Republic Investment Management, Inc. | 16,584 | $158.7 萬 | 0.00% | +305+1.9% | 加碼 |
| Envestnet Asset Management Inc | 18,492 | $176.9 萬 | 0.00% | +903+5.1% | 加碼 |
| Brinker Capital Investments, LLC | 21,158 | $179.9 萬 | 0.03% | 00.0% | 不變 |
| Beck Bode, LLC | 19,013 | $181.9 萬 | 0.51% | +966+5.4% | 加碼 |
| Bowling Portfolio Management LLC | 19,543 | $187.0 萬 | 0.42% | −125−0.6% | 減碼 |
| Vident Investment Advisory, LLC | 22,807 | $218.1 萬 | 0.07% | −794−3.4% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 23,076 | $220.8 萬 | 0.87% | +3,385+17.2% | 加碼 |
| Genesee Capital Advisors, LLC | 23,845 | $228.1 萬 | 1.13% | +23,845 | 新進 |
| First Quadrant L P | 24,811 | $237.4 萬 | 0.28% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 26,103 | $249.7 萬 | 0.01% | −2,753−9.5% | 減碼 |
| Crestline Management, LP | 27,211 | $260.3 萬 | 0.25% | +27,211 | 新進 |
| Marshall Wace North America L.P. | 31,299 | $299.4 萬 | 0.01% | +15,569+99.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 31,600 | $302.3 萬 | 0.02% | +2,300+7.8% | 加碼 |
| Legal & General Group Plc | 32,298 | $309.0 萬 | 0.00% | −6,182−16.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 34,407 | $329.2 萬 | 0.01% | +6,894+25.1% | 加碼 |
| LSV Asset Management | 34,619 | $331.1 萬 | 0.01% | +4,737+15.9% | 加碼 |
| Rhumbline Advisers | 38,062 | $364.1 萬 | 0.00% | −3,020−7.4% | 減碼 |
| Bridgewater Associates, LP | 41,233 | $394.5 萬 | 0.02% | −2,038−4.7% | 減碼 |
| Credit Suisse AG | 41,296 | $395.1 萬 | 0.00% | −12,282−22.9% | 減碼 |
| Natixis Advisors, L.P. | 41,841 | $400.3 萬 | 0.02% | +2,659+6.8% | 加碼 |
| Cubic Asset Management, LLC | 44,028 | $421.2 萬 | 1.04% | −2,240−4.8% | 減碼 |
| Janus Henderson Group PLC | 47,428 | $453.8 萬 | 0.00% | +3,445+7.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 47,473 | $454.2 萬 | 0.01% | −2,085−4.2% | 減碼 |
| Principal Financial Group Inc | 50,612 | $484.2 萬 | 0.00% | +1,410+2.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 52,410 | $501.4 萬 | 0.06% | +39,092+293.5% | 加碼 |
| Boothbay Fund Management, LLC | 54,148 | $518.0 萬 | 0.21% | −1,154−2.1% | 減碼 |
| New York State Common Retirement Fund | 58,574 | $560.4 萬 | 0.01% | −1,197−2.0% | 減碼 |
| Ameriprise Financial Inc | 62,933 | $602.0 萬 | 0.00% | +46,400+280.7% | 加碼 |
| Ancora Advisors, LLC | 63,928 | $611.6 萬 | 0.16% | −18,282−22.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 67,689 | $647.6 萬 | 0.07% | +3,301+5.1% | 加碼 |
| California State Teachers Retirement System | 69,264 | $662.6 萬 | 0.01% | −1,995−2.8% | 減碼 |
| Phocas Financial Corp. | 70,412 | $673.6 萬 | 0.85% | +496+0.7% | 加碼 |
| Man Group plc | 78,107 | $747.2 萬 | 0.03% | −173,945−69.0% | 減碼 |
| UBS Group AG | 80,596 | $771.1 萬 | 0.00% | +33,332+70.5% | 加碼 |
| UBS Asset Management Americas Inc | 82,036 | $784.8 萬 | 0.00% | +7,874+10.6% | 加碼 |
| Deutsche Bank AG | 84,531 | $808.7 萬 | 0.00% | +5,334+6.7% | 加碼 |
| MIK Capital, LP | 84,683 | $810.2 萬 | 3.29% | +84,683 | 新進 |
| Kestrel Investment Management Corp | 87,550 | $837.6 萬 | 3.98% | −14,700−14.4% | 減碼 |