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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 90,611 | $803.9 萬 | 0.01% | +595+0.7% | 加碼 |
| Callodine Capital Management, LP | 90,699 | $804.7 萬 | 2.62% | +90,699 | 新進 |
| Swiss National Bank | 92,499 | $820.7 萬 | 0.00% | +3,500+3.9% | 加碼 |
| FIL Ltd | 96,035 | $852.0 萬 | 0.01% | +96,035 | 新進 |
| Point72 Asset Management, L.P. | 104,410 | $926.3 萬 | 0.04% | +104,410 | 新進 |
| Thompson Siegel & Walmsley LLC | 113,922 | $1,011 萬 | 0.14% | +5,713+5.3% | 加碼 |
| Goldman Sachs Group Inc | 115,400 | $1,024 萬 | 0.00% | −55,462−32.5% | 減碼 |
| Wells Fargo & Company | 118,564 | $1,052 萬 | 0.00% | +16,047+15.7% | 加碼 |
| Armistice Capital, LLC | 120,000 | $1,065 萬 | 0.30% | +120,000 | 新進 |
| New York State Common Retirement Fund | 123,802 | $1,098 萬 | 0.01% | +67,560+120.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 126,249 | $1,120 萬 | 0.12% | +121,849+2,769.3% | 加碼 |
| STRS Ohio | 127,610 | $1,132 萬 | 0.04% | +34,614+37.2% | 加碼 |
| Hennessy Advisors Inc | 134,800 | $1,196 萬 | 0.63% | 00.0% | 不變 |
| Alliancebernstein L.P. | 147,755 | $1,311 萬 | 0.01% | +63,043+74.4% | 加碼 |
| Citigroup Inc | 148,008 | $1,313 萬 | 0.01% | −12,006−7.5% | 減碼 |
| Loomis Sayles & Co L P | 157,784 | $1,400 萬 | 0.02% | −9,541−5.7% | 減碼 |
| First Trust Advisors LP | 160,082 | $1,420 萬 | 0.01% | +75,658+89.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 167,345 | $1,485 萬 | 0.35% | +82,632+97.5% | 加碼 |
| Clearline Capital LP | 174,427 | $1,548 萬 | 2.10% | −27,770−13.7% | 減碼 |
| Heartland Advisors Inc | 182,416 | $1,618 萬 | 1.00% | +706+0.4% | 加碼 |
| Ameriprise Financial Inc | 206,384 | $1,667 萬 | 0.00% | −1,014−0.5% | 減碼 |
| Parametric Portfolio Associates LLC | 199,010 | $1,766 萬 | 0.01% | +55,876+39.0% | 加碼 |
| EVR Research LP | 199,510 | $1,770 萬 | 6.53% | +80,510+67.7% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 208,314 | $1,848 萬 | 0.24% | −64,911−23.8% | 減碼 |
| Northern Trust Corp | 208,455 | $1,849 萬 | 0.00% | −11,187−5.1% | 減碼 |
| Truist Financial Corp | 243,663 | $2,162 萬 | 0.03% | +89,441+58.0% | 加碼 |
| Charles Schwab Investment Management Inc | 246,811 | $2,190 萬 | 0.01% | −129,235−34.4% | 減碼 |
| Newtyn Management, LLC | 249,937 | $2,217 萬 | 5.31% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 253,335 | $2,248 萬 | 0.01% | +77,591+44.2% | 加碼 |
| Millennium Management LLC | 257,511 | $2,285 萬 | 0.03% | −152,524−37.2% | 減碼 |
| Channing Capital Management, LLC | 274,968 | $2,440 萬 | 0.72% | +274,968 | 新進 |
| Bank of America Corp | 288,916 | $2,563 萬 | 0.00% | +22,428+8.4% | 加碼 |
| Allianz Asset Management GmbH | 291,869 | $2,590 萬 | 0.02% | −29,068−9.1% | 減碼 |
| Russell Investments Group, Ltd. | 304,267 | $2,699 萬 | 0.05% | −41,764−12.1% | 減碼 |
| Systematic Financial Management LP | 348,162 | $3,089 萬 | 0.96% | −106,163−23.4% | 減碼 |
| Blue Grotto Capital, LLC | 351,153 | $3,115 萬 | 6.64% | −24,533−6.5% | 減碼 |
| Norges Bank | 356,409 | $3,162 萬 | 0.01% | −88,985−20.0% | 減碼 |
| SEI Investments Co | 362,685 | $3,219 萬 | 0.06% | +61,568+20.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 377,992 | $3,354 萬 | 0.29% | +1420.0% | 加碼 |
| Eminence Capital, LP | 399,457 | $3,544 萬 | 0.57% | +178,084+80.4% | 加碼 |
| Scopus Asset Management, L.P. | 400,000 | $3,549 萬 | 1.33% | −687,500−63.2% | 減碼 |
| Boston Partners | 445,983 | $3,939 萬 | 0.05% | +12,900+3.0% | 加碼 |
| Royce & Associates LP | 476,439 | $4,227 萬 | 0.36% | +60,779+14.6% | 加碼 |
| Nuveen Asset Management, LLC | 481,020 | $4,346 萬 | 0.01% | −17,155−3.4% | 減碼 |
| Moerus Capital Management LLC | 521,420 | $4,626 萬 | 12.81% | +148,839+39.9% | 加碼 |
| Geode Capital Management, LLC | 521,522 | $4,627 萬 | 0.01% | +2,858+0.6% | 加碼 |
| Lord, Abbett & Co. LLC | 648,541 | $5,754 萬 | 0.15% | +1,729+0.3% | 加碼 |
| Bank of New York Mellon Corp | 649,240 | $5,760 萬 | 0.01% | +158,953+32.4% | 加碼 |
| State Street Corp | 683,119 | $6,061 萬 | 0.00% | +14,304+2.1% | 加碼 |
| William Blair Investment Management, LLC | 711,706 | $6,314 萬 | 0.19% | +27,219+4.0% | 加碼 |
| Victory Capital Management Inc | 990,501 | $8,786 萬 | 0.09% | +121,814+14.0% | 加碼 |
| Pzena Investment Management LLC | 1,074,660 | $9,534 萬 | 0.36% | +70,878+7.1% | 加碼 |
| Macquarie Group Ltd | 1,112,853 | $9,873 萬 | 0.09% | +27,825+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,143,944 | $1.01 億 | 0.03% | −158,774−12.2% | 減碼 |
| Cardinal Capital Management LLC | 1,404,956 | $1.25 億 | 3.15% | +282,821+25.2% | 加碼 |
| Invesco Ltd. | 1,514,530 | $1.34 億 | 0.03% | +999,459+194.0% | 加碼 |
| BlackRock Inc. | 1,613,141 | $1.43 億 | 0.00% | −81,812−4.8% | 減碼 |
| Wellington Management Group LLP | 1,667,611 | $1.48 億 | 0.03% | −6,877−0.4% | 減碼 |
| American Century Companies Inc | 2,255,826 | $2.00 億 | 0.14% | +285,748+14.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,533,004 | $2.25 億 | 0.28% | +144,299+6.0% | 加碼 |
| Vanguard Group Inc | 3,955,549 | $3.51 億 | 0.01% | −10,362−0.3% | 減碼 |
| FMR LLC | 5,605,106 | $4.97 億 | 0.04% | +684,686+13.9% | 加碼 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −134,512−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −86,524−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −85,329−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −73,072−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −39,002−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −38,365−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −29,658−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −27,979−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −24,811−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −20,007−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,522−100.0% | 清倉 |
| Bowling Portfolio Management LLC | 0 | $0 | 0.00% | −19,090−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −15,926−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −10,257−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −9,327−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −7,989−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −7,343−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −7,100−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,090−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −6,594−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −6,549−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −6,189−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −5,071−100.0% | 清倉 |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −4,968−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −4,802−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,350−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −4,285−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,225−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −3,942−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −3,516−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,110−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −2,730−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −2,495−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −2,251−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −2,220−100.0% | 清倉 |
| Utah Retirement Systems | 0 | $0 | 0.00% | −2,178−100.0% | 清倉 |