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。
2022 年第 1 季 13F 持有人
Spectrum Brands Holdings, Inc. 在 2022/3/31 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
- 262
- 較 2021 年第 4 季 −28 家
- 持有股數
- 4,103 萬
- 較 2021 年第 4 季 +202.2 萬 (+5.2%)
- 總市值
- $36.4 億
- 較 2021 年第 4 季 −$3.26 億 (−8.2%)
- 新進機構
- 33
- 另有 90 家加碼
- 清倉機構
- 61
- 另有 84 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,605,106 | $4.97 億 | 0.04% | +684,686+13.9% | 加碼 |
| Vanguard Group Inc | 3,955,549 | $3.51 億 | 0.01% | −10,362−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,533,004 | $2.25 億 | 0.28% | +144,299+6.0% | 加碼 |
| American Century Companies Inc | 2,255,826 | $2.00 億 | 0.14% | +285,748+14.5% | 加碼 |
| Wellington Management Group LLP | 1,667,611 | $1.48 億 | 0.03% | −6,877−0.4% | 減碼 |
| BlackRock Inc. | 1,613,141 | $1.43 億 | 0.00% | −81,812−4.8% | 減碼 |
| Invesco Ltd. | 1,514,530 | $1.34 億 | 0.03% | +999,459+194.0% | 加碼 |
| Cardinal Capital Management LLC | 1,404,956 | $1.25 億 | 3.15% | +282,821+25.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,143,944 | $1.01 億 | 0.03% | −158,774−12.2% | 減碼 |
| Macquarie Group Ltd | 1,112,853 | $9,873 萬 | 0.09% | +27,825+2.6% | 加碼 |
| Pzena Investment Management LLC | 1,074,660 | $9,534 萬 | 0.36% | +70,878+7.1% | 加碼 |
| Victory Capital Management Inc | 990,501 | $8,786 萬 | 0.09% | +121,814+14.0% | 加碼 |
| William Blair Investment Management, LLC | 711,706 | $6,314 萬 | 0.19% | +27,219+4.0% | 加碼 |
| State Street Corp | 683,119 | $6,061 萬 | 0.00% | +14,304+2.1% | 加碼 |
| Bank of New York Mellon Corp | 649,240 | $5,760 萬 | 0.01% | +158,953+32.4% | 加碼 |
| Lord, Abbett & Co. LLC | 648,541 | $5,754 萬 | 0.15% | +1,729+0.3% | 加碼 |
| Geode Capital Management, LLC | 521,522 | $4,627 萬 | 0.01% | +2,858+0.6% | 加碼 |
| Moerus Capital Management LLC | 521,420 | $4,626 萬 | 12.81% | +148,839+39.9% | 加碼 |
| Nuveen Asset Management, LLC | 481,020 | $4,346 萬 | 0.01% | −17,155−3.4% | 減碼 |
| Royce & Associates LP | 476,439 | $4,227 萬 | 0.36% | +60,779+14.6% | 加碼 |
| Boston Partners | 445,983 | $3,939 萬 | 0.05% | +12,900+3.0% | 加碼 |
| Scopus Asset Management, L.P. | 400,000 | $3,549 萬 | 1.33% | −687,500−63.2% | 減碼 |
| Eminence Capital, LP | 399,457 | $3,544 萬 | 0.57% | +178,084+80.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 377,992 | $3,354 萬 | 0.29% | +1420.0% | 加碼 |
| SEI Investments Co | 362,685 | $3,219 萬 | 0.06% | +61,568+20.4% | 加碼 |
| Norges Bank | 356,409 | $3,162 萬 | 0.01% | −88,985−20.0% | 減碼 |
| Blue Grotto Capital, LLC | 351,153 | $3,115 萬 | 6.64% | −24,533−6.5% | 減碼 |
| Systematic Financial Management LP | 348,162 | $3,089 萬 | 0.96% | −106,163−23.4% | 減碼 |
| Russell Investments Group, Ltd. | 304,267 | $2,699 萬 | 0.05% | −41,764−12.1% | 減碼 |
| Allianz Asset Management GmbH | 291,869 | $2,590 萬 | 0.02% | −29,068−9.1% | 減碼 |
| Bank of America Corp | 288,916 | $2,563 萬 | 0.00% | +22,428+8.4% | 加碼 |
| Channing Capital Management, LLC | 274,968 | $2,440 萬 | 0.72% | +274,968 | 新進 |
| Millennium Management LLC | 257,511 | $2,285 萬 | 0.03% | −152,524−37.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 253,335 | $2,248 萬 | 0.01% | +77,591+44.2% | 加碼 |
| Newtyn Management, LLC | 249,937 | $2,217 萬 | 5.31% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 246,811 | $2,190 萬 | 0.01% | −129,235−34.4% | 減碼 |
| Truist Financial Corp | 243,663 | $2,162 萬 | 0.03% | +89,441+58.0% | 加碼 |
| Northern Trust Corp | 208,455 | $1,849 萬 | 0.00% | −11,187−5.1% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 208,314 | $1,848 萬 | 0.24% | −64,911−23.8% | 減碼 |
| EVR Research LP | 199,510 | $1,770 萬 | 6.53% | +80,510+67.7% | 加碼 |
| Parametric Portfolio Associates LLC | 199,010 | $1,766 萬 | 0.01% | +55,876+39.0% | 加碼 |
| Ameriprise Financial Inc | 206,384 | $1,667 萬 | 0.00% | −1,014−0.5% | 減碼 |
| Heartland Advisors Inc | 182,416 | $1,618 萬 | 1.00% | +706+0.4% | 加碼 |
| Clearline Capital LP | 174,427 | $1,548 萬 | 2.10% | −27,770−13.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 167,345 | $1,485 萬 | 0.35% | +82,632+97.5% | 加碼 |
| First Trust Advisors LP | 160,082 | $1,420 萬 | 0.01% | +75,658+89.6% | 加碼 |
| Loomis Sayles & Co L P | 157,784 | $1,400 萬 | 0.02% | −9,541−5.7% | 減碼 |
| Citigroup Inc | 148,008 | $1,313 萬 | 0.01% | −12,006−7.5% | 減碼 |
| Alliancebernstein L.P. | 147,755 | $1,311 萬 | 0.01% | +63,043+74.4% | 加碼 |
| Hennessy Advisors Inc | 134,800 | $1,196 萬 | 0.63% | 00.0% | 不變 |
| STRS Ohio | 127,610 | $1,132 萬 | 0.04% | +34,614+37.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 126,249 | $1,120 萬 | 0.12% | +121,849+2,769.3% | 加碼 |
| New York State Common Retirement Fund | 123,802 | $1,098 萬 | 0.01% | +67,560+120.1% | 加碼 |
| Armistice Capital, LLC | 120,000 | $1,065 萬 | 0.30% | +120,000 | 新進 |
| Wells Fargo & Company | 118,564 | $1,052 萬 | 0.00% | +16,047+15.7% | 加碼 |
| Goldman Sachs Group Inc | 115,400 | $1,024 萬 | 0.00% | −55,462−32.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 113,922 | $1,011 萬 | 0.14% | +5,713+5.3% | 加碼 |
| Point72 Asset Management, L.P. | 104,410 | $926.3 萬 | 0.04% | +104,410 | 新進 |
| FIL Ltd | 96,035 | $852.0 萬 | 0.01% | +96,035 | 新進 |
| Swiss National Bank | 92,499 | $820.7 萬 | 0.00% | +3,500+3.9% | 加碼 |
| Callodine Capital Management, LP | 90,699 | $804.7 萬 | 2.62% | +90,699 | 新進 |
| California Public Employees Retirement System | 90,611 | $803.9 萬 | 0.01% | +595+0.7% | 加碼 |
| Bridgewater Associates, LP | 90,590 | $803.7 萬 | 0.03% | +68,300+306.4% | 加碼 |
| Kestrel Investment Management Corp | 84,250 | $747.5 萬 | 3.53% | −2,100−2.4% | 減碼 |
| AREX Capital Management, LP | 84,000 | $745.2 萬 | 4.30% | +54,000+180.0% | 加碼 |
| Morgan Stanley | 83,576 | $741.5 萬 | 0.00% | +4,058+5.1% | 加碼 |
| JPMorgan Chase & Co | 82,640 | $733.2 萬 | 0.00% | −21,228−20.4% | 減碼 |
| UBS Asset Management Americas Inc | 75,538 | $670.2 萬 | 0.00% | +6,717+9.8% | 加碼 |
| Deutsche Bank AG | 71,547 | $634.8 萬 | 0.00% | −9,323−11.5% | 減碼 |
| Natixis Advisors, L.P. | 71,469 | $634.1 萬 | 0.02% | +26,360+58.4% | 加碼 |
| Phocas Financial Corp. | 67,642 | $600.1 萬 | 0.76% | −1,136−1.7% | 減碼 |
| Ancora Advisors, LLC | 66,388 | $589.0 萬 | 0.14% | +5,330+8.7% | 加碼 |
| UBS Group AG | 66,287 | $588.1 萬 | 0.00% | +1,904+3.0% | 加碼 |
| Cinctive Capital Management LP | 63,318 | $561.8 萬 | 0.25% | +34,953+123.2% | 加碼 |
| California State Teachers Retirement System | 50,864 | $451.3 萬 | 0.01% | −6,151−10.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 47,200 | $418.8 萬 | 0.01% | −140−0.3% | 減碼 |
| Cubic Asset Management, LLC | 39,593 | $351.3 萬 | 0.82% | −970−2.4% | 減碼 |
| Barclays PLC | 39,451 | $350.0 萬 | 0.00% | +34,117+639.6% | 加碼 |
| Credit Suisse AG | 36,695 | $325.6 萬 | 0.00% | +2,357+6.9% | 加碼 |
| State of Wisconsin Investment Board | 35,187 | $312.2 萬 | 0.01% | +30,097+591.3% | 加碼 |
| Rhumbline Advisers | 33,490 | $297.1 萬 | 0.00% | −5,381−13.8% | 減碼 |
| Legal & General Group Plc | 33,248 | $295.0 萬 | 0.00% | −288−0.9% | 減碼 |
| Renaissance Technologies LLC | 30,163 | $267.6 萬 | 0.00% | −186,621−86.1% | 減碼 |
| CSS LLC | 27,686 | $245.6 萬 | 0.10% | +19,618+243.2% | 加碼 |
| Vident Investment Advisory, LLC | 26,927 | $238.7 萬 | 0.06% | +3,208+13.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 26,728 | $237.1 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 24,282 | $215.5 萬 | 0.00% | −227,449−90.4% | 減碼 |
| Genesee Capital Advisors, LLC | 23,474 | $208.3 萬 | 1.09% | −396−1.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 23,300 | $206.7 萬 | 0.02% | +9,000+62.9% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 22,637 | $200.8 萬 | 0.75% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 21,556 | $191.2 萬 | 0.00% | +2,016+10.3% | 加碼 |
| Principal Financial Group Inc | 21,474 | $190.5 萬 | 0.00% | −6,530−23.3% | 減碼 |
| Hudson Bay Capital Management LP | 21,000 | $186.3 萬 | 0.03% | +21,000 | 新進 |
| Public Employees Retirement System of Ohio | 20,809 | $184.6 萬 | 0.01% | −4,675−18.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 20,500 | $181.9 萬 | 0.14% | −500−2.4% | 減碼 |
| Brinker Capital Investments, LLC | 18,998 | $168.6 萬 | 0.03% | −93−0.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,992 | $168.5 萬 | 0.02% | +1,865+10.9% | 加碼 |
| ExodusPoint Capital Management, LP | 18,801 | $166.8 萬 | 0.02% | −94,168−83.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 18,485 | $164.0 萬 | 0.03% | +12,935+233.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 17,206 | $152.7 萬 | 0.19% | +7,493+77.1% | 加碼 |