跳到主要內容

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 季與 2021 年第 4 季比較

持有 Spectrum Brands Holdings, Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

SPB 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數2955262−28
股數3,915 萬15.0 萬4,103 萬+202.2 萬 (+5.2%)
市值$39.8 億$1,529 萬$36.4 億−$3.26 億 (−8.2%)

5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(33 家)

2022 年第 1 季季末持有 Spectrum Brands Holdings, Inc.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 SPB 的機構
機構股數市值佔組合 %
Channing Capital Management, LLC274,968$2,440 萬0.72%
Armistice Capital, LLC120,000$1,065 萬0.30%
Point72 Asset Management, L.P.104,410$926.3 萬0.04%
FIL Ltd96,035$852.0 萬0.01%
Callodine Capital Management, LP90,699$804.7 萬2.62%
Hudson Bay Capital Management LP21,000$186.3 萬0.03%
Magnetar Financial LLC17,035$151.1 萬0.02%
Union Square Park Capital Management, LLC15,000$133.1 萬1.07%
Maverick Capital Ltd大師Maverick 資本12,187$108.1 萬0.02%
Caption Management, LLC11,000$97.6 萬0.06%
Robotti Robert8,936$79.3 萬0.16%
CWM Advisors, LLC8,390$74.4 萬0.09%
Amalgamated Financial Corp.7,330$65.0 萬0.01%
Jump Financial, LLC5,700$50.6 萬0.02%
Inspire Advisors, LLC5,175$45.9 萬0.13%
PAX Financial Group, LLC5,004$44.4 萬0.10%
Aigen Investment Management, LP4,757$42.2 萬0.07%
Exencial Wealth Advisors, LLC3,143$27.9 萬0.01%
MQS Management LLC2,673$23.7 萬0.19%
Humankind Investments LLC2,307$20.5 萬0.08%
American Trust2,267$20.1 萬0.01%
Potomac Capital Management, Inc.2,000$17.7 萬0.17%
Nomura Asset Management Co Ltd300$2.66 萬0.00%
Money Concepts Capital Corp110$1.00 萬0.00%
Oliver Lagore Vanvalin Investment Group60$5,0000.00%
State of Wyoming35$3,0000.00%
Creative Planning25$2,0000.00%
Cordant, Inc.21$2,0000.00%
Disciplined Investments, LLC9$1,0000.00%
Bellwether Advisors, LLC15$1,0000.00%
Evermay Wealth Management LLC1$00.00%
Global Retirement Partners, LLC3$00.00%
SJS Investment Consulting Inc.2$00.00%

清倉機構(61 家)

2021 年第 4 季季末持有 Spectrum Brands Holdings, Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 SPB 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Artemis Investment Management LLP134,512$1,366 萬
Qube Research & Technologies Ltd86,524$880.1 萬
Panagora Asset Management Inc85,329$868.0 萬
Foundry Partners, LLC73,072$743.3 萬
Citadel Advisors LLC39,002$396.7 萬
D. E. Shaw & Co., Inc.38,365$390.2 萬
AlphaCrest Capital Management LLC29,658$301.7 萬
Tudor Investment Corp Et Al27,979$284.6 萬
First Quadrant L P24,811$252.4 萬
Beck Bode, LLC20,007$203.5 萬
Dynamic Technology Lab Private Ltd19,522$198.6 萬
Bowling Portfolio Management LLC19,090$194.2 萬
Voloridge Investment Management, LLC15,926$162.0 萬
Natixis10,257$104.3 萬
Teza Capital Management LLC9,327$94.9 萬
Prelude Capital Management, LLC7,989$81.3 萬
Gotham Asset Management, LLC7,343$74.7 萬
Bailard, Inc.7,100$72.2 萬
Two Sigma Investments, LP7,090$72.1 萬
Allstate Corp6,594$67.1 萬
Oak Thistle LLC6,549$66.6 萬
Jacobs Levy Equity Management, Inc6,189$63.0 萬
Raymond James Financial Services Advisors, Inc.5,071$51.6 萬
IndexIQ Advisors LLC4,968$50.5 萬
CIBC World Markets Inc.4,802$48.8 萬
Gsa Capital Partners LLP4,350$44.2 萬
Prudential Financial Inc4,285$43.6 萬
Paloma Partners Management Co4,225$43.0 萬
Advisor Resource Council3,942$40.1 萬
New York State Teachers Retirement System3,600$36.6 萬
Ergoteles LLC3,516$35.8 萬
Boothbay Fund Management, LLC3,110$31.6 萬
Campbell & CO Investment Adviser LLC2,800$28.5 萬
Brown Advisory Inc2,730$27.7 萬
Eqis Capital Management, Inc.2,495$25.4 萬
Graham Capital Management, L.P.2,251$22.8 萬
C M Bidwell & Associates Ltd2,220$22.6 萬
Utah Retirement Systems2,178$22.2 萬
Engineers Gate Manager LP2,046$20.8 萬
Parsons Capital Management Inc2,000$20.3 萬
Franklin Resources Inc1,968$20.0 萬
Point72 Hong Kong Ltd857$8.70 萬
Metropolitan Life Insurance Co834$8.48 萬
DekaBank Deutsche Girozentrale389$3.90 萬
Signet Financial Management, LLC231$2.30 萬
Eaton Vance Management112$1.10 萬
Lazard Asset Management LLC45$4,000
Fieldpoint Private Securities, LLC35$4,000
Dark Forest Capital Management LP30$3,000
Chilton Capital Management LLC24$2,000
Motley Fool Asset Management LLC18$2,000
Bank Julius Baer & Co. Ltd, Zurich22$2,000
Bedel Financial Consulting, Inc.18$2,000
Castleview Partners, LLC203$2,000
FSB Premier Wealth Management, Inc.15$1,000
Column Capital Advisors, LLC10$1,000
Parallel Advisors, LLC7$1,000
IronBridge Private Wealth, LLC10$1,000
Morton Brown Family Wealth, LLC8$1,000
Gradient Investments LLC1$0
Capital Advisors, Ltd. LLC3$0

尚未申報 2022 年第 1 季的機構(5 家)

2021 年第 4 季季末持有 Spectrum Brands Holdings, Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 SPB、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Hillcrest Asset Management LLC150,269$1,529 萬
Reilly Financial Advisors, LLC25$3,000
Bell Investment Advisors, Inc18$2,000
Harbour Investments, Inc.9$1,000
NEXT Financial Group, Inc11$1,000