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 4 季 13F 持有人
Spectrum Brands Holdings, Inc. 在 2021/12/31 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
- 295
- 較 2021 年第 3 季 +34 家
- 持有股數
- 3,915 萬
- 較 2021 年第 3 季 −249.9 萬 (−6.0%)
- 總市值
- $39.8 億
- 較 2021 年第 3 季 −$454.5 萬 (−0.1%)
- 新進機構
- 69
- 另有 56 家加碼
- 清倉機構
- 35
- 另有 111 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,920,420 | $5.01 億 | 0.04% | −92,892−1.9% | 減碼 |
| Vanguard Group Inc | 3,965,911 | $4.03 億 | 0.01% | −70,304−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,388,705 | $2.43 億 | 0.27% | +2,388,705 | 新進 |
| American Century Companies Inc | 1,970,078 | $2.00 億 | 0.13% | −45,269−2.2% | 減碼 |
| BlackRock Inc. | 1,694,953 | $1.72 億 | 0.00% | −3,917−0.2% | 減碼 |
| Wellington Management Group LLP | 1,674,488 | $1.70 億 | 0.03% | +344,361+25.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,302,718 | $1.33 億 | 0.04% | −108,376−7.7% | 減碼 |
| Cardinal Capital Management LLC | 1,122,135 | $1.14 億 | 2.70% | +7,533+0.7% | 加碼 |
| Scopus Asset Management, L.P. | 1,087,500 | $1.11 億 | 3.23% | −412,500−27.5% | 減碼 |
| Macquarie Group Ltd | 1,085,028 | $1.10 億 | 0.09% | −13,387−1.2% | 減碼 |
| Pzena Investment Management LLC | 1,003,782 | $1.02 億 | 0.38% | −3,759−0.4% | 減碼 |
| Victory Capital Management Inc | 868,687 | $8,836 萬 | 0.08% | +312,922+56.3% | 加碼 |
| William Blair Investment Management, LLC | 684,487 | $6,963 萬 | 0.19% | −34,096−4.7% | 減碼 |
| State Street Corp | 668,815 | $6,803 萬 | 0.00% | −11,336−1.7% | 減碼 |
| Lord, Abbett & Co. LLC | 646,812 | $6,579 萬 | 0.15% | −2,968−0.5% | 減碼 |
| Geode Capital Management, LLC | 518,664 | $5,276 萬 | 0.01% | +27,266+5.5% | 加碼 |
| Invesco Ltd. | 515,071 | $5,239 萬 | 0.01% | −303,701−37.1% | 減碼 |
| Nuveen Asset Management, LLC | 498,175 | $5,067 萬 | 0.01% | −137,743−21.7% | 減碼 |
| Bank of New York Mellon Corp | 490,287 | $4,987 萬 | 0.01% | −80,345−14.1% | 減碼 |
| Systematic Financial Management LP | 454,325 | $4,621 萬 | 1.37% | −38,793−7.9% | 減碼 |
| Norges Bank | 445,394 | $4,531 萬 | 0.01% | +76,319+20.7% | 加碼 |
| Boston Partners | 433,083 | $4,408 萬 | 0.05% | −39,386−8.3% | 減碼 |
| Royce & Associates LP | 415,660 | $4,228 萬 | 0.32% | −14,630−3.4% | 減碼 |
| Millennium Management LLC | 410,035 | $4,171 萬 | 0.05% | +15,403+3.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 377,850 | $3,844 萬 | 0.31% | −35,384−8.6% | 減碼 |
| Charles Schwab Investment Management Inc | 376,046 | $3,825 萬 | 0.01% | +19,762+5.5% | 加碼 |
| Blue Grotto Capital, LLC | 375,686 | $3,822 萬 | 8.94% | −7,917−2.1% | 減碼 |
| Moerus Capital Management LLC | 372,581 | $3,790 萬 | 16.50% | +3,148+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 346,031 | $3,519 萬 | 0.06% | +102,953+42.4% | 加碼 |
| Allianz Asset Management GmbH | 320,937 | $3,265 萬 | 0.02% | +37,507+13.2% | 加碼 |
| SEI Investments Co | 301,117 | $3,071 萬 | 0.06% | +96,832+47.4% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 273,225 | $2,779 萬 | 0.33% | +273,225 | 新進 |
| Bank of America Corp | 266,488 | $2,711 萬 | 0.00% | −6,180−2.3% | 減碼 |
| Royal Bank of Canada | 251,731 | $2,561 萬 | 0.01% | +34,199+15.7% | 加碼 |
| Newtyn Management, LLC | 249,937 | $2,542 萬 | 6.75% | 00.0% | 不變 |
| Eminence Capital, LP | 221,373 | $2,252 萬 | 0.29% | +221,373 | 新進 |
| Northern Trust Corp | 219,642 | $2,234 萬 | 0.00% | −6,760−3.0% | 減碼 |
| Renaissance Technologies LLC | 216,784 | $2,205 萬 | 0.03% | +200,900+1,264.8% | 加碼 |
| Clearline Capital LP | 202,197 | $2,057 萬 | 2.81% | +27,368+15.7% | 加碼 |
| Ameriprise Financial Inc | 207,398 | $1,885 萬 | 0.01% | +144,465+229.6% | 加碼 |
| Heartland Advisors Inc | 181,710 | $1,848 萬 | 1.08% | −17,969−9.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 175,744 | $1,788 萬 | 0.01% | −142−0.1% | 減碼 |
| Goldman Sachs Group Inc | 170,862 | $1,738 萬 | 0.00% | +25,222+17.3% | 加碼 |
| Loomis Sayles & Co L P | 167,325 | $1,702 萬 | 0.02% | +446+0.3% | 加碼 |
| Citigroup Inc | 160,014 | $1,628 萬 | 0.01% | +47,332+42.0% | 加碼 |
| Truist Financial Corp | 154,222 | $1,569 萬 | 0.02% | −676−0.4% | 減碼 |
| Hillcrest Asset Management LLC | 150,269 | $1,529 萬 | 2.33% | −21,910−12.7% | 減碼 |
| Parametric Portfolio Associates LLC | 143,134 | $1,456 萬 | 0.01% | +15,351+12.0% | 加碼 |
| Hennessy Advisors Inc | 134,800 | $1,371 萬 | 0.78% | +134,800 | 新進 |
| Artemis Investment Management LLP | 134,512 | $1,366 萬 | 0.10% | −239,158−64.0% | 減碼 |
| EVR Research LP | 119,000 | $1,211 萬 | 5.66% | +119,000 | 新進 |
| ExodusPoint Capital Management, LP | 112,969 | $1,149 萬 | 0.14% | −51,192−31.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 108,209 | $1,101 萬 | 0.15% | −10,177−8.6% | 減碼 |
| JPMorgan Chase & Co | 103,868 | $1,057 萬 | 0.00% | −31,815−23.4% | 減碼 |
| Wells Fargo & Company | 102,517 | $1,043 萬 | 0.00% | −2,209,807−95.6% | 減碼 |
| STRS Ohio | 92,996 | $945.9 萬 | 0.03% | −10,755−10.4% | 減碼 |
| Great Lakes Advisors, LLC | 92,844 | $944.4 萬 | 0.14% | −23,025−19.9% | 減碼 |
| California Public Employees Retirement System | 90,016 | $915.6 萬 | 0.01% | −7,146−7.4% | 減碼 |
| Swiss National Bank | 88,999 | $905.3 萬 | 0.01% | −300−0.3% | 減碼 |
| Qube Research & Technologies Ltd | 86,524 | $880.1 萬 | 0.07% | +86,524 | 新進 |
| Kestrel Investment Management Corp | 86,350 | $878.4 萬 | 3.96% | −1,200−1.4% | 減碼 |
| Panagora Asset Management Inc | 85,329 | $868.0 萬 | 0.05% | −123,988−59.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 84,713 | $861.7 萬 | 0.20% | −95,777−53.1% | 減碼 |
| Alliancebernstein L.P. | 84,712 | $861.7 萬 | 0.00% | −54,978−39.4% | 減碼 |
| First Trust Advisors LP | 84,424 | $858.8 萬 | 0.01% | −91,372−52.0% | 減碼 |
| Deutsche Bank AG | 80,870 | $822.6 萬 | 0.00% | −3,661−4.3% | 減碼 |
| Morgan Stanley | 79,518 | $808.8 萬 | 0.00% | −97,637−55.1% | 減碼 |
| Foundry Partners, LLC | 73,072 | $743.3 萬 | 0.26% | −39,729−35.2% | 減碼 |
| UBS Asset Management Americas Inc | 68,821 | $700.0 萬 | 0.00% | −13,215−16.1% | 減碼 |
| Phocas Financial Corp. | 68,778 | $699.6 萬 | 0.89% | −1,634−2.3% | 減碼 |
| UBS Group AG | 64,383 | $655.0 萬 | 0.00% | −16,213−20.1% | 減碼 |
| Ancora Advisors, LLC | 61,058 | $621.1 萬 | 0.15% | −2,870−4.5% | 減碼 |
| California State Teachers Retirement System | 57,015 | $580.0 萬 | 0.01% | −12,249−17.7% | 減碼 |
| New York State Common Retirement Fund | 56,242 | $572.1 萬 | 0.01% | −2,332−4.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 47,340 | $481.5 萬 | 0.01% | −133−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 47,039 | $478.5 萬 | 0.05% | −5,371−10.2% | 減碼 |
| Natixis Advisors, L.P. | 45,109 | $458.8 萬 | 0.02% | +3,268+7.8% | 加碼 |
| Cubic Asset Management, LLC | 40,563 | $412.6 萬 | 0.93% | −3,465−7.9% | 減碼 |
| Citadel Advisors LLC | 39,002 | $396.7 萬 | 0.00% | +39,002 | 新進 |
| Rhumbline Advisers | 38,871 | $395.4 萬 | 0.00% | +809+2.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 38,365 | $390.2 萬 | 0.00% | +28,912+305.8% | 加碼 |
| Janus Henderson Group PLC | 37,867 | $385.2 萬 | 0.00% | −9,561−20.2% | 減碼 |
| Squarepoint Ops LLC | 36,712 | $373.4 萬 | 0.02% | +26,331+253.6% | 加碼 |
| Credit Suisse AG | 34,338 | $349.3 萬 | 0.00% | −6,958−16.8% | 減碼 |
| Legal & General Group Plc | 33,536 | $341.1 萬 | 0.00% | +1,238+3.8% | 加碼 |
| AREX Capital Management, LP | 30,000 | $305.2 萬 | 1.37% | −116,483−79.5% | 減碼 |
| AlphaCrest Capital Management LLC | 29,658 | $301.7 萬 | 0.11% | +29,658 | 新進 |
| Cinctive Capital Management LP | 28,365 | $288.5 萬 | 0.14% | +28,365 | 新進 |
| Principal Financial Group Inc | 28,004 | $284.9 萬 | 0.00% | −22,608−44.7% | 減碼 |
| Tudor Investment Corp Et Al | 27,979 | $284.6 萬 | 0.05% | +27,979 | 新進 |
| State of New Jersey Common Pension Fund D | 26,728 | $271.9 萬 | 0.01% | −7,679−22.3% | 減碼 |
| Man Group plc | 25,848 | $263.0 萬 | 0.01% | −52,259−66.9% | 減碼 |
| Public Employees Retirement System of Ohio | 25,484 | $259.2 萬 | 0.01% | −619−2.4% | 減碼 |
| First Quadrant L P | 24,811 | $252.4 萬 | 0.27% | 00.0% | 不變 |
| Genesee Capital Advisors, LLC | 23,870 | $242.8 萬 | 1.16% | +25+0.1% | 加碼 |
| Vident Investment Advisory, LLC | 23,719 | $241.2 萬 | 0.06% | +912+4.0% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 22,637 | $230.3 萬 | 0.85% | −439−1.9% | 減碼 |
| Bridgewater Associates, LP | 22,290 | $226.7 萬 | 0.01% | −18,943−45.9% | 減碼 |
| Marshall Wace, LLP | 22,206 | $225.9 萬 | 0.00% | +22,206 | 新進 |
| Tokio Marine Asset Management Co Ltd | 21,000 | $213.6 萬 | 0.17% | +5,400+34.6% | 加碼 |