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 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 | $23.1 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 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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 5,826 | $47.7 萬 | 0.00% | −346−5.6% | 減碼 |
| HGK Asset Management Inc | 6,154 | $50.5 萬 | 0.18% | −122−1.9% | 減碼 |
| Teacher Retirement System of Texas | 6,198 | $50.8 萬 | 0.00% | −1,972−24.1% | 減碼 |
| AlphaCrest Capital Management LLC | 6,317 | $51.8 萬 | 0.03% | +6,317 | 新進 |
| Group One Trading, L.P. | 6,503 | $53.3 萬 | 0.02% | +6,503 | 新進 |
| Marshall Wace, LLP | 7,455 | $61.1 萬 | 0.00% | −9,375−55.7% | 減碼 |
| Guggenheim Capital LLC | 7,735 | $63.5 萬 | 0.01% | +642+9.1% | 加碼 |
| Storebrand Asset Management AS | 7,762 | $63.7 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 7,855 | $64.4 萬 | 0.02% | +7,855 | 新進 |
| Barclays PLC | 7,927 | $65.1 萬 | 0.00% | −31,524−79.9% | 減碼 |
| Jane Street Group, LLC | 8,106 | $66.5 萬 | 0.00% | +4,524+126.3% | 加碼 |
| Handelsbanken Fonder AB | 8,143 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 8,200 | $67.3 萬 | 0.13% | 00.0% | 不變 |
| Janus Henderson Group PLC | 8,287 | $68.0 萬 | 0.00% | −8,328−50.1% | 減碼 |
| DCM Advisors, LLC | 8,457 | $69.4 萬 | 0.30% | 00.0% | 不變 |
| Paloma Partners Management Co | 9,100 | $74.6 萬 | 0.07% | +9,100 | 新進 |
| Man Group plc | – | $76.3 萬 | 0.00% | – | – |
| GWM Advisors LLC | 9,768 | $80.1 萬 | 0.01% | −1,236−11.2% | 減碼 |
| Amalgamated Bank | 9,828 | $80.6 萬 | 0.01% | +2,498+34.1% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $82.0 萬 | 0.33% | 00.0% | 不變 |
| Old National Bancorp | 10,004 | $82.1 萬 | 0.03% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 10,659 | $87.4 萬 | 0.59% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 11,000 | $90.2 萬 | 0.15% | 00.0% | 不變 |
| Caption Management, LLC | 11,000 | $90.2 萬 | 0.08% | 00.0% | 不變 |
| Arizona State Retirement System | 11,050 | $90.6 萬 | 0.01% | +472+4.5% | 加碼 |
| Logan Capital Management Inc | 11,164 | $91.6 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 11,399 | $93.4 萬 | 0.00% | −12,883−53.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,529 | $94.6 萬 | 0.01% | +11,255+4,107.7% | 加碼 |
| Texas Yale Capital Corp. | 12,000 | $98.4 萬 | 0.06% | −530−4.2% | 減碼 |
| Virtu Financial LLC | 12,172 | $99.8 萬 | 0.08% | +12,172 | 新進 |
| Anchor Capital Advisors LLC | 12,367 | $101.4 萬 | 0.03% | −219−1.7% | 減碼 |
| Iat Reinsurance Co Ltd. | 12,799 | $105.0 萬 | 0.19% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 12,965 | $106.3 萬 | 0.00% | +3,263+33.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 13,387 | $109.8 萬 | 0.14% | −272−2.0% | 減碼 |
| RBF Capital, LLC | 12,690 | $112.6 萬 | 0.08% | 00.0% | 不變 |
| Wolverine Trading, LLC | 13,823 | $113.5 萬 | 0.04% | +13,823 | 新進 |
| Oppenheimer & Co Inc | 14,324 | $117.5 萬 | 0.03% | +1,369+10.6% | 加碼 |
| Bessemer Group Inc | 14,335 | $117.6 萬 | 0.00% | +115+0.8% | 加碼 |
| First Republic Investment Management, Inc. | 14,387 | $118.0 萬 | 0.00% | −402−2.7% | 減碼 |
| Gateway Investment Advisers LLC | 14,744 | $120.9 萬 | 0.01% | 00.0% | 不變 |
| Cove Street Capital, LLC | 16,776 | $137.6 萬 | 0.35% | +145+0.9% | 加碼 |
| Treasurer of the State of North Carolina | 16,851 | $138.2 萬 | 0.01% | +2,095+14.2% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 16,950 | $139.0 萬 | 0.18% | +9,950+142.1% | 加碼 |
| Gyon Technologies Capital Management, LP | 17,322 | $142.1 萬 | 0.40% | +17,322 | 新進 |
| Union Square Park Capital Management, LLC | 18,750 | $153.8 萬 | 1.84% | +3,750+25.0% | 加碼 |
| Jump Financial, LLC | 19,490 | $159.8 萬 | 0.07% | +13,790+241.9% | 加碼 |
| Brinker Capital Investments, LLC | 19,514 | $160.1 萬 | 0.03% | +516+2.7% | 加碼 |
| Public Employees Retirement System of Ohio | 19,840 | $162.7 萬 | 0.01% | −969−4.7% | 減碼 |
| Genesee Capital Advisors, LLC | 20,258 | $166.2 萬 | 1.16% | −3,216−13.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 20,500 | $168.1 萬 | 0.15% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 20,736 | $170.1 萬 | 0.02% | −2,564−11.0% | 減碼 |
| West Oak Capital, LLC | 21,249 | $174.3 萬 | 0.91% | +4,279+25.2% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 22,637 | $185.7 萬 | 0.85% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 22,855 | $187.5 萬 | 0.00% | +1,299+6.0% | 加碼 |
| First Trust Advisors LP | 25,338 | $207.8 萬 | 0.00% | −134,744−84.2% | 減碼 |
| Wells Fargo & Company | 26,479 | $217.2 萬 | 0.00% | −92,085−77.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 26,728 | $219.2 萬 | 0.01% | 00.0% | 不變 |
| Gabelli Funds LLC | 27,824 | $228.2 萬 | 0.02% | +12,474+81.3% | 加碼 |
| Vident Investment Advisory, LLC | 29,082 | $238.0 萬 | 0.07% | +2,155+8.0% | 加碼 |
| PEAK6 Investments LLC | 31,305 | $248.7 萬 | 0.06% | +14,626+87.7% | 加碼 |
| Cubic Asset Management, LLC | 30,767 | $252.4 萬 | 0.68% | −8,826−22.3% | 減碼 |
| CSS LLC | 33,874 | $277.8 萬 | 0.13% | +6,188+22.4% | 加碼 |
| Nomura Holdings Inc | 33,651 | $280.9 萬 | 0.03% | +33,651 | 新進 |
| Bridgewater Associates, LP | 34,388 | $282.1 萬 | 0.01% | −56,202−62.0% | 減碼 |
| Principal Financial Group Inc | 34,423 | $282.3 萬 | 0.00% | +12,949+60.3% | 加碼 |
| Monarch Partners Asset Management LLC | 34,534 | $283.2 萬 | 0.79% | +34,534 | 新進 |
| Credit Suisse AG | 34,670 | $284.3 萬 | 0.00% | −2,025−5.5% | 減碼 |
| Legal & General Group Plc | 35,432 | $290.6 萬 | 0.00% | +2,184+6.6% | 加碼 |
| Rhumbline Advisers | 38,000 | $311.7 萬 | 0.00% | +4,510+13.5% | 加碼 |
| Hudson Bay Capital Management LP | 44,000 | $360.9 萬 | 0.04% | +23,000+109.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 45,776 | $375.5 萬 | 0.01% | −1,424−3.0% | 減碼 |
| Crestline Management, LP | 49,915 | $409.4 萬 | 0.54% | +49,915 | 新進 |
| Citigroup Inc | 50,695 | $415.8 萬 | 0.01% | −97,313−65.7% | 減碼 |
| California State Teachers Retirement System | 52,267 | $428.7 萬 | 0.01% | +1,403+2.8% | 加碼 |
| Ancora Advisors, LLC | 59,533 | $488.3 萬 | 0.14% | −6,855−10.3% | 減碼 |
| Tudor Investment Corp Et Al | 60,193 | $493.7 萬 | 0.14% | +60,193 | 新進 |
| UBS Group AG | 60,457 | $495.9 萬 | 0.00% | −5,830−8.8% | 減碼 |
| Phocas Financial Corp. | 66,879 | $548.5 萬 | 0.82% | −763−1.1% | 減碼 |
| State of Wisconsin Investment Board | 67,601 | $554.5 萬 | 0.01% | +32,414+92.1% | 加碼 |
| Deutsche Bank AG | 71,296 | $584.8 萬 | 0.00% | −251−0.4% | 減碼 |
| Natixis Advisors, L.P. | 74,697 | $612.6 萬 | 0.03% | +3,228+4.5% | 加碼 |
| Heartland Advisors Inc | 77,992 | $639.6 萬 | 0.44% | −104,424−57.2% | 減碼 |
| UBS Asset Management Americas Inc | 78,279 | $642.0 萬 | 0.00% | +2,741+3.6% | 加碼 |
| Kestrel Investment Management Corp | 80,350 | $659.0 萬 | 3.78% | −3,900−4.6% | 減碼 |
| ExodusPoint Capital Management, LP | 80,917 | $663.7 萬 | 0.09% | +62,116+330.4% | 加碼 |
| JPMorgan Chase & Co | 85,075 | $697.9 萬 | 0.00% | +2,435+2.9% | 加碼 |
| Cinctive Capital Management LP | 89,404 | $733.3 萬 | 0.34% | +26,086+41.2% | 加碼 |
| STRS Ohio | 91,300 | $748.8 萬 | 0.03% | −36,310−28.5% | 減碼 |
| California Public Employees Retirement System | 91,472 | $750.3 萬 | 0.01% | +861+1.0% | 加碼 |
| AREX Capital Management, LP | 94,000 | $771.0 萬 | 4.72% | +10,000+11.9% | 加碼 |
| Swiss National Bank | 96,099 | $788.2 萬 | 0.01% | +3,600+3.9% | 加碼 |
| Point72 Asset Management, L.P. | 97,010 | $795.7 萬 | 0.04% | −7,400−7.1% | 減碼 |
| Susquehanna International Group, LLP | 97,894 | $802.9 萬 | 0.02% | +84,870+651.6% | 加碼 |
| FIL Ltd | 111,668 | $915.9 萬 | 0.01% | +15,633+16.3% | 加碼 |
| Callodine Capital Management, LP | 117,500 | $963.7 萬 | 2.89% | +26,801+29.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 117,739 | $965.7 萬 | 0.16% | +3,817+3.4% | 加碼 |
| Millennium Management LLC | 118,889 | $975.1 萬 | 0.01% | −138,622−53.8% | 減碼 |
| Goldman Sachs Group Inc | 119,818 | $982.7 萬 | 0.00% | +4,418+3.8% | 加碼 |
| Hennessy Advisors Inc | 133,900 | $1,098 萬 | 0.66% | −900−0.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 139,798 | $1,147 萬 | 0.12% | +13,549+10.7% | 加碼 |