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 $23.4 億；綠光資本和Maverick 資本兩位大師持有。
2022 年第 2 季 13F 持有人
Spectrum Brands Holdings, Inc. 在 2022/6/30 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
- 247
- 較 2022 年第 1 季 −10 家
- 持有股數
- 4,124 萬
- 較 2022 年第 1 季 +45.7 萬 (+1.1%)
- 總市值
- $33.8 億
- 較 2022 年第 1 季 −$2.35 億 (−6.5%)
- 新進機構
- 27
- 另有 72 家加碼
- 清倉機構
- 37
- 另有 92 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $23.4 億 |
| 2026 年第 1 季 | 286 | $19.5 億 |
| 2025 年第 4 季 | 256 | $15.7 億 |
| 2025 年第 3 季 | 254 | $13.6 億 |
| 2025 年第 2 季 | 258 | $14.3 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 | $23.0 億 |
| 2024 年第 1 季 | 285 | $26.1 億 |
| 2023 年第 4 季 | 285 | $25.3 億 |
| 2023 年第 3 季 | 268 | $27.9 億 |
| 2023 年第 2 季 | 267 | $32.9 億 |
| 2023 年第 1 季 | 263 | $28.4 億 |
| 2022 年第 4 季 | 246 | $25.4 億 |
| 2022 年第 3 季 | 241 | $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 | $34.2 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,663,740 | $4.65 億 | 0.05% | +58,634+1.0% | 加碼 |
| Vanguard Group Inc | 4,017,037 | $3.29 億 | 0.01% | +61,488+1.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,477,244 | $2.03 億 | 0.34% | −55,760−2.2% | 減碼 |
| American Century Companies Inc | 2,160,644 | $1.77 億 | 0.14% | −95,182−4.2% | 減碼 |
| BlackRock Inc. | 1,664,198 | $1.36 億 | 0.00% | +51,057+3.2% | 加碼 |
| Wellington Management Group LLP | 1,579,453 | $1.30 億 | 0.03% | −88,158−5.3% | 減碼 |
| Cardinal Capital Management LLC | 1,358,463 | $1.11 億 | 3.41% | −46,493−3.3% | 減碼 |
| Invesco Ltd. | 1,293,946 | $1.06 億 | 0.03% | −220,584−14.6% | 減碼 |
| Macquarie Group Ltd | 1,119,194 | $9,180 萬 | 0.10% | +6,341+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,077,653 | $8,839 萬 | 0.03% | −66,291−5.8% | 減碼 |
| Pzena Investment Management LLC | 1,061,585 | $8,707 萬 | 0.39% | −13,075−1.2% | 減碼 |
| Victory Capital Management Inc | 986,141 | $8,088 萬 | 0.09% | −4,360−0.4% | 減碼 |
| Eminence Capital, LP | 932,232 | $7,646 萬 | 1.52% | +532,775+133.4% | 加碼 |
| Channing Capital Management, LLC | 878,660 | $7,207 萬 | 2.35% | +603,692+219.5% | 加碼 |
| Bank of New York Mellon Corp | 631,581 | $5,180 萬 | 0.01% | −17,659−2.7% | 減碼 |
| State Street Corp | 630,895 | $5,175 萬 | 0.00% | −52,224−7.6% | 減碼 |
| Lord, Abbett & Co. LLC | 586,327 | $4,809 萬 | 0.17% | −62,214−9.6% | 減碼 |
| William Blair Investment Management, LLC | 542,313 | $4,448 萬 | 0.16% | −169,393−23.8% | 減碼 |
| Geode Capital Management, LLC | 513,787 | $4,214 萬 | 0.01% | −7,735−1.5% | 減碼 |
| Moerus Capital Management LLC | 497,663 | $4,082 萬 | 14.40% | −23,757−4.6% | 減碼 |
| Nuveen Asset Management, LLC | 473,935 | $3,887 萬 | 0.02% | −7,085−1.5% | 減碼 |
| Royce & Associates LP | 433,125 | $3,553 萬 | 0.37% | −43,314−9.1% | 減碼 |
| Boston Partners | 443,425 | $3,539 萬 | 0.05% | −2,558−0.6% | 減碼 |
| Scopus Asset Management, L.P. | 417,000 | $3,420 萬 | 2.74% | +17,000+4.3% | 加碼 |
| SEI Investments Co | 406,557 | $3,335 萬 | 0.07% | +43,872+12.1% | 加碼 |
| Blue Grotto Capital, LLC | 400,593 | $3,286 萬 | 8.44% | +49,440+14.1% | 加碼 |
| EVR Research LP | 390,200 | $3,200 萬 | 9.45% | +190,690+95.6% | 加碼 |
| Norges Bank | 360,551 | $2,957 萬 | 0.01% | +4,142+1.2% | 加碼 |
| Systematic Financial Management LP | 341,996 | $2,805 萬 | 0.97% | −6,166−1.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 332,215 | $2,725 萬 | 0.31% | −45,777−12.1% | 減碼 |
| Allianz Asset Management GmbH | 291,869 | $2,394 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 265,246 | $2,176 萬 | 0.00% | +181,670+217.4% | 加碼 |
| Bank of America Corp | 261,982 | $2,149 萬 | 0.00% | −26,934−9.3% | 減碼 |
| Truist Financial Corp | 254,664 | $2,089 萬 | 0.04% | +11,001+4.5% | 加碼 |
| Newtyn Management, LLC | 249,937 | $2,050 萬 | 3.88% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 243,226 | $1,995 萬 | 0.01% | −3,585−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 227,780 | $1,868 萬 | 0.04% | −76,487−25.1% | 減碼 |
| New York State Common Retirement Fund | 218,131 | $1,789 萬 | 0.02% | +94,329+76.2% | 加碼 |
| Owl Creek Asset Management, L.P. | 217,239 | $1,782 萬 | 1.33% | +217,239 | 新進 |
| Rothschild & Co Asset Management US Inc. | 216,080 | $1,772 萬 | 0.27% | +7,766+3.7% | 加碼 |
| Northern Trust Corp | 201,348 | $1,652 萬 | 0.00% | −7,107−3.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 192,312 | $1,577 萬 | 0.48% | +24,967+14.9% | 加碼 |
| Ameriprise Financial Inc | 191,654 | $1,517 萬 | 0.01% | −14,730−7.1% | 減碼 |
| Loomis Sayles & Co L P | 157,143 | $1,289 萬 | 0.02% | −641−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 153,932 | $1,263 萬 | 0.01% | −99,403−39.2% | 減碼 |
| Alliancebernstein L.P. | 152,531 | $1,251 萬 | 0.01% | +4,776+3.2% | 加碼 |
| Clearline Capital LP | 151,693 | $1,244 萬 | 1.75% | −22,734−13.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 139,798 | $1,147 萬 | 0.12% | +13,549+10.7% | 加碼 |
| Hennessy Advisors Inc | 133,900 | $1,098 萬 | 0.66% | −900−0.7% | 減碼 |
| Goldman Sachs Group Inc | 119,818 | $982.7 萬 | 0.00% | +4,418+3.8% | 加碼 |
| Millennium Management LLC | 118,889 | $975.1 萬 | 0.01% | −138,622−53.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 117,739 | $965.7 萬 | 0.16% | +3,817+3.4% | 加碼 |
| Callodine Capital Management, LP | 117,500 | $963.7 萬 | 2.89% | +26,801+29.5% | 加碼 |
| FIL Ltd | 111,668 | $915.9 萬 | 0.01% | +15,633+16.3% | 加碼 |
| Susquehanna International Group, LLP | 97,894 | $802.9 萬 | 0.02% | +84,870+651.6% | 加碼 |
| Point72 Asset Management, L.P. | 97,010 | $795.7 萬 | 0.04% | −7,400−7.1% | 減碼 |
| Swiss National Bank | 96,099 | $788.2 萬 | 0.01% | +3,600+3.9% | 加碼 |
| AREX Capital Management, LP | 94,000 | $771.0 萬 | 4.72% | +10,000+11.9% | 加碼 |
| California Public Employees Retirement System | 91,472 | $750.3 萬 | 0.01% | +861+1.0% | 加碼 |
| STRS Ohio | 91,300 | $748.8 萬 | 0.03% | −36,310−28.5% | 減碼 |
| Cinctive Capital Management LP | 89,404 | $733.3 萬 | 0.34% | +26,086+41.2% | 加碼 |
| JPMorgan Chase & Co | 85,075 | $697.9 萬 | 0.00% | +2,435+2.9% | 加碼 |
| ExodusPoint Capital Management, LP | 80,917 | $663.7 萬 | 0.09% | +62,116+330.4% | 加碼 |
| Kestrel Investment Management Corp | 80,350 | $659.0 萬 | 3.78% | −3,900−4.6% | 減碼 |
| UBS Asset Management Americas Inc | 78,279 | $642.0 萬 | 0.00% | +2,741+3.6% | 加碼 |
| Heartland Advisors Inc | 77,992 | $639.6 萬 | 0.44% | −104,424−57.2% | 減碼 |
| Natixis Advisors, L.P. | 74,697 | $612.6 萬 | 0.03% | +3,228+4.5% | 加碼 |
| Deutsche Bank AG | 71,296 | $584.8 萬 | 0.00% | −251−0.4% | 減碼 |
| State of Wisconsin Investment Board | 67,601 | $554.5 萬 | 0.01% | +32,414+92.1% | 加碼 |
| Phocas Financial Corp. | 66,879 | $548.5 萬 | 0.82% | −763−1.1% | 減碼 |
| UBS Group AG | 60,457 | $495.9 萬 | 0.00% | −5,830−8.8% | 減碼 |
| Tudor Investment Corp Et Al | 60,193 | $493.7 萬 | 0.14% | +60,193 | 新進 |
| Ancora Advisors, LLC | 59,533 | $488.3 萬 | 0.14% | −6,855−10.3% | 減碼 |
| California State Teachers Retirement System | 52,267 | $428.7 萬 | 0.01% | +1,403+2.8% | 加碼 |
| Citigroup Inc | 50,695 | $415.8 萬 | 0.01% | −97,313−65.7% | 減碼 |
| Crestline Management, LP | 49,915 | $409.4 萬 | 0.54% | +49,915 | 新進 |
| State Board of Administration of Florida Retirement System | 45,776 | $375.5 萬 | 0.01% | −1,424−3.0% | 減碼 |
| Hudson Bay Capital Management LP | 44,000 | $360.9 萬 | 0.04% | +23,000+109.5% | 加碼 |
| Rhumbline Advisers | 38,000 | $311.7 萬 | 0.00% | +4,510+13.5% | 加碼 |
| Legal & General Group Plc | 35,432 | $290.6 萬 | 0.00% | +2,184+6.6% | 加碼 |
| Credit Suisse AG | 34,670 | $284.3 萬 | 0.00% | −2,025−5.5% | 減碼 |
| Monarch Partners Asset Management LLC | 34,534 | $283.2 萬 | 0.79% | +34,534 | 新進 |
| Principal Financial Group Inc | 34,423 | $282.3 萬 | 0.00% | +12,949+60.3% | 加碼 |
| Bridgewater Associates, LP | 34,388 | $282.1 萬 | 0.01% | −56,202−62.0% | 減碼 |
| Nomura Holdings Inc | 33,651 | $280.9 萬 | 0.03% | +33,651 | 新進 |
| CSS LLC | 33,874 | $277.8 萬 | 0.13% | +6,188+22.4% | 加碼 |
| Cubic Asset Management, LLC | 30,767 | $252.4 萬 | 0.68% | −8,826−22.3% | 減碼 |
| PEAK6 Investments LLC | 31,305 | $248.7 萬 | 0.06% | +14,626+87.7% | 加碼 |
| Vident Investment Advisory, LLC | 29,082 | $238.0 萬 | 0.07% | +2,155+8.0% | 加碼 |
| Gabelli Funds LLC | 27,824 | $228.2 萬 | 0.02% | +12,474+81.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 26,728 | $219.2 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 26,479 | $217.2 萬 | 0.00% | −92,085−77.7% | 減碼 |
| First Trust Advisors LP | 25,338 | $207.8 萬 | 0.00% | −134,744−84.2% | 減碼 |
| Envestnet Asset Management Inc | 22,855 | $187.5 萬 | 0.00% | +1,299+6.0% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 22,637 | $185.7 萬 | 0.85% | 00.0% | 不變 |
| West Oak Capital, LLC | 21,249 | $174.3 萬 | 0.91% | +4,279+25.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 20,736 | $170.1 萬 | 0.02% | −2,564−11.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 20,500 | $168.1 萬 | 0.15% | 00.0% | 不變 |
| Genesee Capital Advisors, LLC | 20,258 | $166.2 萬 | 1.16% | −3,216−13.7% | 減碼 |
| Public Employees Retirement System of Ohio | 19,840 | $162.7 萬 | 0.01% | −969−4.7% | 減碼 |