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 |
|---|---|---|---|---|---|
| Gabelli & Co Investment Advisers, Inc. | 3,000 | $30.5 萬 | 0.04% | +3,000 | 新進 |
| Crewe Advisors LLC | 3,009 | $30.6 萬 | 0.06% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 3,028 | $30.8 萬 | 0.06% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 3,110 | $31.6 萬 | 0.01% | −51,038−94.3% | 減碼 |
| Maryland State Retirement & Pension System | 3,285 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 3,457 | $35.2 萬 | 0.00% | −13,002−79.0% | 減碼 |
| Ergoteles LLC | 3,516 | $35.8 萬 | 0.01% | +3,516 | 新進 |
| New York State Teachers Retirement System | 3,600 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,742 | $38.1 萬 | 0.00% | −410−9.9% | 減碼 |
| Advisor Resource Council | 3,942 | $40.1 萬 | 0.03% | +3,942 | 新進 |
| SG Americas Securities, LLC | 4,007 | $40.8 萬 | 0.00% | +2,527+170.7% | 加碼 |
| Paloma Partners Management Co | 4,225 | $43.0 萬 | 0.01% | +4,225 | 新進 |
| Prudential Financial Inc | 4,285 | $43.6 萬 | 0.00% | −607−12.4% | 減碼 |
| Gsa Capital Partners LLP | 4,350 | $44.2 萬 | 0.06% | +4,350 | 新進 |
| Schonfeld Strategic Advisors LLC | 4,400 | $44.7 萬 | 0.00% | +4,400 | 新進 |
| First Manhattan Co | 4,704 | $47.8 萬 | 0.00% | −17−0.4% | 減碼 |
| CIBC World Markets Inc. | 4,802 | $48.8 萬 | 0.00% | +18+0.4% | 加碼 |
| Meeder Asset Management Inc | 4,916 | $50.0 萬 | 0.05% | +3,454+236.3% | 加碼 |
| IndexIQ Advisors LLC | 4,968 | $50.5 萬 | 0.02% | −321−6.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,071 | $51.6 萬 | 0.00% | +5,071 | 新進 |
| State of Wisconsin Investment Board | 5,090 | $51.8 萬 | 0.00% | −161−3.1% | 減碼 |
| Oppenheimer & Co Inc | 5,271 | $53.6 萬 | 0.01% | −256−4.6% | 減碼 |
| Spire Wealth Management | 5,300 | $53.9 萬 | 0.01% | +2,937+124.3% | 加碼 |
| Barclays PLC | 5,334 | $54.2 萬 | 0.00% | −3,471−39.4% | 減碼 |
| First Hawaiian Bank | 5,329 | $54.2 萬 | 0.02% | −96−1.8% | 減碼 |
| KBC Group NV | 5,487 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 5,550 | $56.5 萬 | 0.01% | −4,115−42.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,722 | $58.2 萬 | 0.00% | −2,536−30.7% | 減碼 |
| Voya Investment Management LLC | 5,872 | $59.7 萬 | 0.00% | −1,055−15.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,917 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 5,995 | $61.0 萬 | 0.01% | 00.0% | 不變 |
| Fort, L.P. | 6,023 | $61.3 萬 | 0.20% | −55−0.9% | 減碼 |
| Occudo Quantitative Strategies LP | 6,027 | $61.3 萬 | 0.05% | +6,027 | 新進 |
| Jacobs Levy Equity Management, Inc | 6,189 | $63.0 萬 | 0.00% | −161,939−96.3% | 減碼 |
| HGK Asset Management Inc | 6,243 | $63.5 萬 | 0.20% | −2,359−27.4% | 減碼 |
| Anchor Capital Advisors LLC | 6,279 | $63.9 萬 | 0.01% | +6,279 | 新進 |
| US Bancorp | 6,289 | $64.0 萬 | 0.00% | −54−0.9% | 減碼 |
| Raymond James & Associates | 6,442 | $65.5 萬 | 0.00% | +897+16.2% | 加碼 |
| Oak Thistle LLC | 6,549 | $66.6 萬 | 0.52% | +6,549 | 新進 |
| Allstate Corp | 6,594 | $67.1 萬 | 0.01% | +6,594 | 新進 |
| HSBC Holdings PLC | 6,693 | $67.6 萬 | 0.00% | −101−1.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,813 | $69.2 萬 | 0.00% | −847−11.1% | 減碼 |
| Susquehanna International Group, LLP | 6,874 | $69.9 萬 | 0.00% | +2,032+42.0% | 加碼 |
| Two Sigma Investments, LP | 7,090 | $72.1 萬 | 0.00% | +7,090 | 新進 |
| Bailard, Inc. | 7,100 | $72.2 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,222 | $73.5 萬 | 0.00% | +1,416+24.4% | 加碼 |
| Gotham Asset Management, LLC | 7,343 | $74.7 萬 | 0.02% | +7,343 | 新進 |
| DCM Advisors, LLC | 7,372 | $75.0 萬 | 0.22% | +7,372 | 新進 |
| Amalgamated Bank | 7,567 | $77.0 萬 | 0.01% | −6,328−45.5% | 減碼 |
| V Wealth Advisors LLC | 7,800 | $79.3 萬 | 0.12% | −3,687−32.1% | 減碼 |
| Teacher Retirement System of Texas | 7,895 | $80.3 萬 | 0.00% | −1,321,801−99.4% | 減碼 |
| Guggenheim Capital LLC | 7,944 | $80.8 萬 | 0.00% | +7,944 | 新進 |
| Prelude Capital Management, LLC | 7,989 | $81.3 萬 | 0.04% | +7,989 | 新進 |
| CSS LLC | 8,068 | $82.1 萬 | 0.04% | +1,768+28.1% | 加碼 |
| Handelsbanken Fonder AB | 8,143 | $82.8 萬 | 0.00% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 8,200 | $83.4 萬 | 0.13% | 00.0% | 不變 |
| Storebrand Asset Management AS | 8,825 | $89.8 萬 | 0.00% | −1,677−16.0% | 減碼 |
| Keybank National Association | 8,945 | $91.0 萬 | 0.00% | +3,370+60.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 8,995 | $91.5 萬 | 0.10% | −130−1.4% | 減碼 |
| PEAK6 Investments LLC | 9,213 | $93.7 萬 | 0.03% | +5,335+137.6% | 加碼 |
| Teza Capital Management LLC | 9,327 | $94.9 萬 | 0.25% | +9,327 | 新進 |
| Landscape Capital Management, L.L.C. | 9,713 | $98.8 萬 | 0.14% | +9,713 | 新進 |
| LPL Financial LLC | 9,748 | $99.2 萬 | 0.00% | −966−9.0% | 減碼 |
| Hosking Partners LLP | 9,921 | $100.9 萬 | 0.02% | −208−2.1% | 減碼 |
| Bessemer Group Inc | 9,920 | $100.9 萬 | 0.00% | +4,650+88.2% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $101.7 萬 | 0.31% | 00.0% | 不變 |
| Old National Bancorp | 10,004 | $101.8 萬 | 0.04% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 10,170 | $103.4 萬 | 0.56% | 00.0% | 不變 |
| Natixis | 10,257 | $104.3 萬 | 0.00% | +10,257 | 新進 |
| Arizona State Retirement System | 10,873 | $110.6 萬 | 0.01% | −158−1.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 11,000 | $111.9 萬 | 0.14% | 00.0% | 不變 |
| GWM Advisors LLC | 11,167 | $113.6 萬 | 0.02% | −353−3.1% | 減碼 |
| Logan Capital Management Inc | 11,164 | $113.6 萬 | 0.05% | 00.0% | 不變 |
| West Oak Capital, LLC | 11,395 | $115.9 萬 | 0.43% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 12,101 | $123.1 萬 | 0.00% | −260−2.1% | 減碼 |
| Texas Yale Capital Corp. | 12,530 | $127.5 萬 | 0.06% | +530+4.4% | 加碼 |
| RBF Capital, LLC | 12,690 | $129.1 萬 | 0.08% | 00.0% | 不變 |
| Iat Reinsurance Co Ltd. | 12,799 | $130.2 萬 | 0.21% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 13,258 | $134.9 萬 | 0.18% | +13,258 | 新進 |
| Gateway Investment Advisers LLC | 13,497 | $137.3 萬 | 0.01% | +13,497 | 新進 |
| Gamco Investors, Inc. Et Al | 14,300 | $145.5 萬 | 0.01% | +10,295+257.1% | 加碼 |
| AQR Capital Management LLC | 14,927 | $149.3 萬 | 0.00% | −233,004−94.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 14,963 | $152.2 萬 | 0.16% | −1,205−7.5% | 減碼 |
| Gabelli Funds LLC | 15,050 | $153.1 萬 | 0.01% | +2,795+22.8% | 加碼 |
| Treasurer of the State of North Carolina | 15,176 | $154.4 萬 | 0.01% | +100+0.7% | 加碼 |
| First Republic Investment Management, Inc. | 15,521 | $157.9 萬 | 0.00% | −1,063−6.4% | 減碼 |
| Cove Street Capital, LLC | 15,568 | $158.4 萬 | 0.28% | −53−0.3% | 減碼 |
| Voloridge Investment Management, LLC | 15,926 | $162.0 萬 | 0.01% | +3,036+23.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,127 | $174.2 萬 | 0.02% | +1,715+11.1% | 加碼 |
| Bowling Portfolio Management LLC | 19,090 | $194.2 萬 | 0.40% | −453−2.3% | 減碼 |
| Brinker Capital Investments, LLC | 19,091 | $194.2 萬 | 0.03% | −2,067−9.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 19,522 | $198.6 萬 | 0.22% | +19,522 | 新進 |
| Envestnet Asset Management Inc | 19,540 | $198.8 萬 | 0.00% | +1,048+5.7% | 加碼 |
| Beck Bode, LLC | 20,007 | $203.5 萬 | 0.51% | +994+5.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 21,000 | $213.6 萬 | 0.17% | +5,400+34.6% | 加碼 |
| Marshall Wace, LLP | 22,206 | $225.9 萬 | 0.00% | +22,206 | 新進 |
| Bridgewater Associates, LP | 22,290 | $226.7 萬 | 0.01% | −18,943−45.9% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 22,637 | $230.3 萬 | 0.85% | −439−1.9% | 減碼 |
| Vident Investment Advisory, LLC | 23,719 | $241.2 萬 | 0.06% | +912+4.0% | 加碼 |
| Genesee Capital Advisors, LLC | 23,870 | $242.8 萬 | 1.16% | +25+0.1% | 加碼 |