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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 17,035 | $151.1 萬 | 0.02% | +17,035 | 新進 |
| West Oak Capital, LLC | 16,970 | $150.6 萬 | 0.68% | +5,575+48.9% | 加碼 |
| Marshall Wace, LLP | 16,830 | $149.3 萬 | 0.00% | −5,376−24.2% | 減碼 |
| PEAK6 Investments LLC | 16,679 | $148.0 萬 | 0.04% | +7,466+81.0% | 加碼 |
| Cove Street Capital, LLC | 16,631 | $147.6 萬 | 0.26% | +1,063+6.8% | 加碼 |
| Janus Henderson Group PLC | 16,615 | $147.4 萬 | 0.00% | −21,252−56.1% | 減碼 |
| Gabelli Funds LLC | 15,350 | $136.2 萬 | 0.01% | +300+2.0% | 加碼 |
| Redwood Investment Management, LLC | 15,308 | $135.8 萬 | 0.20% | +2,050+15.5% | 加碼 |
| Union Square Park Capital Management, LLC | 15,000 | $133.1 萬 | 1.07% | +15,000 | 新進 |
| First Republic Investment Management, Inc. | 14,789 | $131.2 萬 | 0.00% | −732−4.7% | 減碼 |
| Treasurer of the State of North Carolina | 14,756 | $130.9 萬 | 0.01% | −420−2.8% | 減碼 |
| Gateway Investment Advisers LLC | 14,744 | $130.8 萬 | 0.01% | +1,247+9.2% | 加碼 |
| Bessemer Group Inc | 14,220 | $126.2 萬 | 0.00% | +4,300+43.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 13,659 | $121.2 萬 | 0.13% | −1,304−8.7% | 減碼 |
| Susquehanna International Group, LLP | 13,024 | $115.5 萬 | 0.00% | +6,150+89.5% | 加碼 |
| Oppenheimer & Co Inc | 12,955 | $114.9 萬 | 0.02% | +7,684+145.8% | 加碼 |
| Man Group plc | 12,803 | $113.6 萬 | 0.00% | −13,045−50.5% | 減碼 |
| Iat Reinsurance Co Ltd. | 12,799 | $113.6 萬 | 0.08% | 00.0% | 不變 |
| RBF Capital, LLC | 12,690 | $112.6 萬 | 0.07% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 12,586 | $111.7 萬 | 0.02% | +6,307+100.4% | 加碼 |
| Texas Yale Capital Corp. | 12,530 | $111.2 萬 | 0.06% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 12,187 | $108.1 萬 | 0.02% | +12,187 | 新進 |
| Logan Capital Management Inc | 11,164 | $99.0 萬 | 0.05% | 00.0% | 不變 |
| GWM Advisors LLC | 11,004 | $97.6 萬 | 0.02% | −163−1.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 11,000 | $97.6 萬 | 0.13% | 00.0% | 不變 |
| Caption Management, LLC | 11,000 | $97.6 萬 | 0.06% | +11,000 | 新進 |
| Tower Research Capital LLC (TRC) | 10,777 | $95.6 萬 | 0.01% | +10,302+2,168.8% | 加碼 |
| SummerHaven Investment Management, LLC | 10,659 | $94.6 萬 | 0.53% | +489+4.8% | 加碼 |
| Arizona State Retirement System | 10,578 | $93.8 萬 | 0.01% | −295−2.7% | 減碼 |
| Old National Bancorp | 10,004 | $88.8 萬 | 0.03% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $88.7 萬 | 0.29% | 00.0% | 不變 |
| Hosking Partners LLP | 9,726 | $86.3 萬 | 0.02% | −195−2.0% | 減碼 |
| Price T Rowe Associates Inc | 9,702 | $86.1 萬 | 0.00% | −2,399−19.8% | 減碼 |
| Blueshift Asset Management, LLC | 9,267 | $82.2 萬 | 0.07% | +7,196+347.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 8,976 | $79.6 萬 | 0.09% | −19−0.2% | 減碼 |
| Robotti Robert | 8,936 | $79.3 萬 | 0.16% | +8,936 | 新進 |
| DCM Advisors, LLC | 8,457 | $75.0 萬 | 0.27% | +1,085+14.7% | 加碼 |
| CWM Advisors, LLC | 8,390 | $74.4 萬 | 0.09% | +8,390 | 新進 |
| LPL Financial LLC | 8,355 | $74.1 萬 | 0.00% | −1,393−14.3% | 減碼 |
| Boenning & Scattergood, Inc. | 8,200 | $72.8 萬 | 0.12% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 8,170 | $72.5 萬 | 0.00% | +275+3.5% | 加碼 |
| Handelsbanken Fonder AB | 8,143 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 7,762 | $68.9 萬 | 0.00% | −1,063−12.0% | 減碼 |
| V Wealth Advisors LLC | 7,400 | $65.7 萬 | 0.11% | −400−5.1% | 減碼 |
| Amalgamated Bank | 7,330 | $65.0 萬 | 0.01% | −237−3.1% | 減碼 |
| SG Americas Securities, LLC | 7,327 | $65.0 萬 | 0.01% | +3,320+82.9% | 加碼 |
| Amalgamated Financial Corp. | 7,330 | $65.0 萬 | 0.01% | +7,330 | 新進 |
| Guggenheim Capital LLC | 7,093 | $62.9 萬 | 0.00% | −851−10.7% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 7,000 | $62.1 萬 | 0.08% | +4,000+133.3% | 加碼 |
| HSBC Holdings PLC | 6,346 | $57.0 萬 | 0.00% | −347−5.2% | 減碼 |
| Raymond James & Associates | 6,424 | $57.0 萬 | 0.00% | −18−0.3% | 減碼 |
| Acadian Asset Management LLC | 6,422 | $56.8 萬 | 0.00% | +5,001+351.9% | 加碼 |
| US Bancorp | 6,286 | $55.7 萬 | 0.00% | −30.0% | 減碼 |
| HGK Asset Management Inc | 6,276 | $55.7 萬 | 0.18% | +33+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,172 | $54.8 萬 | 0.00% | −641−9.4% | 減碼 |
| Pinnacle Associates Ltd | 5,965 | $52.9 萬 | 0.01% | −30−0.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,722 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 5,700 | $50.6 萬 | 0.02% | +5,700 | 新進 |
| Public Employees Retirement Association of Colorado | 5,642 | $50.1 萬 | 0.00% | −275−4.6% | 減碼 |
| Voya Investment Management LLC | 5,626 | $49.9 萬 | 0.00% | −246−4.2% | 減碼 |
| KBC Group NV | 5,487 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,460 | $48.4 萬 | 0.00% | +1,718+45.9% | 加碼 |
| Fort, L.P. | 5,368 | $47.6 萬 | 0.18% | −655−10.9% | 減碼 |
| First Hawaiian Bank | 5,329 | $47.3 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,255 | $46.6 萬 | 0.00% | −1,967−27.2% | 減碼 |
| Keybank National Association | 5,240 | $46.5 萬 | 0.00% | −3,705−41.4% | 減碼 |
| Inspire Advisors, LLC | 5,175 | $45.9 萬 | 0.13% | +5,175 | 新進 |
| PAX Financial Group, LLC | 5,004 | $44.4 萬 | 0.10% | +5,004 | 新進 |
| Aigen Investment Management, LP | 4,757 | $42.2 萬 | 0.07% | +4,757 | 新進 |
| First Manhattan Co | 4,701 | $41.7 萬 | 0.00% | −3−0.1% | 減碼 |
| Squarepoint Ops LLC | 4,338 | $38.5 萬 | 0.00% | −32,374−88.2% | 減碼 |
| Jane Street Group, LLC | 3,582 | $31.8 萬 | 0.00% | +125+3.6% | 加碼 |
| Great Lakes Advisors, LLC | 3,475 | $30.8 萬 | 0.01% | −89,369−96.3% | 減碼 |
| Maryland State Retirement & Pension System | 3,285 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 3,186 | $28.3 萬 | 0.02% | −2,841−47.1% | 減碼 |
| Verdence Capital Advisors LLC | 3,145 | $27.9 萬 | 0.03% | +186+6.3% | 加碼 |
| Exencial Wealth Advisors, LLC | 3,143 | $27.9 萬 | 0.01% | +3,143 | 新進 |
| TBH Global Asset Management, LLC | 3,028 | $26.9 萬 | 0.06% | 00.0% | 不變 |
| Crewe Advisors LLC | 3,009 | $26.7 萬 | 0.05% | 00.0% | 不變 |
| AQR Capital Management LLC | 2,998 | $26.6 萬 | 0.00% | −11,929−79.9% | 減碼 |
| Rice Hall James & Associates, LLC | 2,964 | $26.3 萬 | 0.01% | −8−0.3% | 減碼 |
| Ensign Peak Advisors, Inc | 2,950 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 2,673 | $23.7 萬 | 0.19% | +2,673 | 新進 |
| Nisa Investment Advisors, LLC | 2,646 | $23.5 萬 | 0.00% | −180−6.4% | 減碼 |
| Apollon Wealth Management, LLC | 2,600 | $23.1 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 2,534 | $22.5 萬 | 0.00% | +33+1.3% | 加碼 |
| Pictet Asset Management SA | 2,500 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 2,465 | $21.3 萬 | 0.08% | −106−4.1% | 減碼 |
| Independent Advisor Alliance | 2,311 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Humankind Investments LLC | 2,307 | $20.5 萬 | 0.08% | +2,307 | 新進 |
| American Trust | 2,267 | $20.1 萬 | 0.01% | +2,267 | 新進 |
| Spire Wealth Management | 2,251 | $20.0 萬 | 0.01% | −3,049−57.5% | 減碼 |
| Advisory Services Network, LLC | 2,159 | $19.2 萬 | 0.01% | +37+1.7% | 加碼 |
| Great West Life Assurance Co | 1,936 | $18.3 萬 | 0.00% | −233−10.7% | 減碼 |
| Central Trust Co | 2,030 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 2,021 | $17.9 萬 | 0.00% | +79+4.1% | 加碼 |
| Potomac Capital Management, Inc. | 2,000 | $17.7 萬 | 0.17% | +2,000 | 新進 |
| Rockefeller Capital Management L.P. | 1,624 | $14.4 萬 | 0.00% | +11+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 1,446 | $13.3 萬 | 0.00% | −264−15.4% | 減碼 |
| MetLife Investment Management | 879 | $7.80 萬 | 0.00% | +800+1,012.7% | 加碼 |