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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 季與 2021 年第 3 季比較

持有 Spectrum Brands Holdings, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

SPB 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數2665295+34
股數4,169 萬3.77 萬3,915 萬−249.9 萬 (−6.0%)
市值$39.9 億$360.5 萬$39.8 億−$454.5 萬 (−0.1%)

5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(69 家)

2021 年第 4 季季末持有 Spectrum Brands Holdings, Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 SPB 的機構
機構股數市值佔組合 %
Allspring Global Investments Holdings, LLC2,388,705$2.43 億0.27%
Rothschild & Co Asset Management US Inc.273,225$2,779 萬0.33%
Eminence Capital, LP221,373$2,252 萬0.29%
Hennessy Advisors Inc134,800$1,371 萬0.78%
EVR Research LP119,000$1,211 萬5.66%
Qube Research & Technologies Ltd86,524$880.1 萬0.07%
Citadel Advisors LLC39,002$396.7 萬0.00%
AlphaCrest Capital Management LLC29,658$301.7 萬0.11%
Cinctive Capital Management LP28,365$288.5 萬0.14%
Tudor Investment Corp Et Al27,979$284.6 萬0.05%
Marshall Wace, LLP22,206$225.9 萬0.00%
Dynamic Technology Lab Private Ltd19,522$198.6 萬0.22%
Gateway Investment Advisers LLC13,497$137.3 萬0.01%
Redwood Investment Management, LLC13,258$134.9 萬0.18%
Natixis10,257$104.3 萬0.00%
Landscape Capital Management, L.L.C.9,713$98.8 萬0.14%
Teza Capital Management LLC9,327$94.9 萬0.25%
Prelude Capital Management, LLC7,989$81.3 萬0.04%
Guggenheim Capital LLC7,944$80.8 萬0.00%
DCM Advisors, LLC7,372$75.0 萬0.22%
Gotham Asset Management, LLC7,343$74.7 萬0.02%
Two Sigma Investments, LP7,090$72.1 萬0.00%
Allstate Corp6,594$67.1 萬0.01%
Oak Thistle LLC6,549$66.6 萬0.52%
Anchor Capital Advisors LLC6,279$63.9 萬0.01%
Occudo Quantitative Strategies LP6,027$61.3 萬0.05%
Raymond James Financial Services Advisors, Inc.5,071$51.6 萬0.00%
Schonfeld Strategic Advisors LLC4,400$44.7 萬0.00%
Gsa Capital Partners LLP4,350$44.2 萬0.06%
Paloma Partners Management Co4,225$43.0 萬0.01%
Advisor Resource Council3,942$40.1 萬0.03%
Ergoteles LLC3,516$35.8 萬0.01%
Gabelli & Co Investment Advisers, Inc.3,000$30.5 萬0.04%
Ensign Peak Advisors, Inc2,950$30.0 萬0.00%
Campbell & CO Investment Adviser LLC2,800$28.5 萬0.10%
Brown Advisory Inc2,730$27.7 萬0.00%
Eqis Capital Management, Inc.2,495$25.4 萬0.02%
Graham Capital Management, L.P.2,251$22.8 萬0.01%
Blueshift Asset Management, LLC2,071$21.1 萬0.02%
Engineers Gate Manager LP2,046$20.8 萬0.01%
Parsons Capital Management Inc2,000$20.3 萬0.01%
Franklin Resources Inc1,968$20.0 萬0.00%
ARK Investment Management LLC大師方舟投資1,942$19.8 萬0.00%
Point72 Hong Kong Ltd857$8.70 萬0.01%
Quent Capital, LLC639$6.50 萬0.01%
National Bank of Canada631$6.40 萬0.00%
Pinebridge Investments, L.P.500$5.10 萬0.00%
Signet Financial Management, LLC231$2.30 萬0.00%
Umb Bank N A171$1.70 萬0.00%
Ahrens Investment Partners LLC94$1.00 萬0.00%
SOA Wealth Advisors, LLC.100$1.00 萬0.00%
Jones Financial Companies LLLP44$4,0000.00%
Manchester Capital Management LLC35$4,0000.00%
Cambridge Trust Co27$3,0000.00%
Chilton Capital Management LLC24$2,0000.00%
Motley Fool Asset Management LLC18$2,0000.00%
JFS Wealth Advisors, LLC15$2,0000.00%
Bedel Financial Consulting, Inc.18$2,0000.00%
Castleview Partners, LLC203$2,0000.00%
Fortitude Advisory Group L.L.C.16$2,0000.00%
FSB Premier Wealth Management, Inc.15$1,0000.00%
CWM, LLC8$1,0000.00%
Column Capital Advisors, LLC10$1,0000.00%
Schubert & Co10$1,0000.00%
Covestor Ltd12$1,0000.00%
Morton Brown Family Wealth, LLC8$1,0000.00%
Paradigm Asset Management Co LLC0$510.00%
Gradient Investments LLC1$00.00%
Capital Advisors, Ltd. LLC3$00.00%

清倉機構(35 家)

2021 年第 3 季季末持有 Spectrum Brands Holdings, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 SPB 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Bank of Montreal291,515$2,815 萬
Public Sector Pension Investment Board105,000$1,005 萬
Kehrs Ridge Capital,LLC100,000$956.7 萬
MIK Capital, LP84,683$810.2 萬
Maverick Capital Ltd大師Maverick 資本67,689$647.6 萬
LSV Asset Management34,619$331.1 萬
Skandinaviska Enskilda Banken AB (publ)31,600$302.3 萬
Crestline Management, LP27,211$260.3 萬
Assenagon Asset Management S.A.11,612$111.1 萬
Gyon Technologies Capital Management, LP7,985$76.4 萬
Iridian Asset Management LLC6,920$66.2 萬
Intrinsic Edge Capital Management LLC5,981$57.2 萬
Kiwi Wealth Investments Limited Partnership5,963$57.0 萬
Crossmark Global Holdings, Inc.5,694$54.5 萬
Winton Group Ltd5,662$54.2 萬
Grantham, Mayo, Van Otterloo & Co. LLC5,480$52.4 萬
Quantinno Capital Management LP5,096$48.8 萬
Magnetar Financial LLC4,560$43.6 萬
Symmetry Partners, LLC4,157$40.5 萬
MML Investors Services, LLC3,309$31.7 萬
State of Tennessee, Treasury Department2,592$24.8 萬
Aristides Capital LLC2,396$22.9 萬
Humankind Investments LLC2,381$22.8 萬
O'Shaughnessy Asset Management, LLC2,346$22.5 萬
Mercer Global Advisors Inc2,156$20.6 萬
Robeco Institutional Asset Management B.V.411$3.90 萬
Benjamin F. Edwards & Company, Inc.208$2.00 萬
Carroll Financial Associates, Inc.144$1.30 萬
Guidance Point Advisors, LLC59$5,000
Monetary Management Group Inc37$4,000
Cahill Financial Advisors Inc24$2,000
CBIZ Investment Advisory Services, LLC–$1,000
Cordant, Inc.8$1,000
Red Tortoise LLC18$1,000
Clearview Wealth Advisors LLC2$0

尚未申報 2021 年第 4 季的機構(5 家)

2021 年第 3 季季末持有 Spectrum Brands Holdings, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 SPB、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.31,299$299.4 萬
B. Metzler seel. Sohn & Co. Holding AG3,365$32.2 萬
First Mercantile Trust Co2,667$25.5 萬
Berman Capital Advisors, LLC328$3.10 萬
Wealth Quarterback LLC26$3,000