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 |
|---|---|---|---|---|---|
| Clearline Capital LP | 151,693 | $1,244 萬 | 1.75% | −22,734−13.0% | 減碼 |
| Alliancebernstein L.P. | 152,531 | $1,251 萬 | 0.01% | +4,776+3.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 153,932 | $1,263 萬 | 0.01% | −99,403−39.2% | 減碼 |
| Loomis Sayles & Co L P | 157,143 | $1,289 萬 | 0.02% | −641−0.4% | 減碼 |
| Ameriprise Financial Inc | 191,654 | $1,517 萬 | 0.01% | −14,730−7.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 192,312 | $1,577 萬 | 0.48% | +24,967+14.9% | 加碼 |
| Northern Trust Corp | 201,348 | $1,652 萬 | 0.00% | −7,107−3.4% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 216,080 | $1,772 萬 | 0.27% | +7,766+3.7% | 加碼 |
| Owl Creek Asset Management, L.P. | 217,239 | $1,782 萬 | 1.33% | +217,239 | 新進 |
| New York State Common Retirement Fund | 218,131 | $1,789 萬 | 0.02% | +94,329+76.2% | 加碼 |
| Russell Investments Group, Ltd. | 227,780 | $1,868 萬 | 0.04% | −76,487−25.1% | 減碼 |
| Charles Schwab Investment Management Inc | 243,226 | $1,995 萬 | 0.01% | −3,585−1.5% | 減碼 |
| Newtyn Management, LLC | 249,937 | $2,050 萬 | 3.88% | 00.0% | 不變 |
| Truist Financial Corp | 254,664 | $2,089 萬 | 0.04% | +11,001+4.5% | 加碼 |
| Bank of America Corp | 261,982 | $2,149 萬 | 0.00% | −26,934−9.3% | 減碼 |
| Morgan Stanley | 265,246 | $2,176 萬 | 0.00% | +181,670+217.4% | 加碼 |
| Allianz Asset Management GmbH | 291,869 | $2,394 萬 | 0.02% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 332,215 | $2,725 萬 | 0.31% | −45,777−12.1% | 減碼 |
| Systematic Financial Management LP | 341,996 | $2,805 萬 | 0.97% | −6,166−1.8% | 減碼 |
| Norges Bank | 360,551 | $2,957 萬 | 0.01% | +4,142+1.2% | 加碼 |
| EVR Research LP | 390,200 | $3,200 萬 | 9.45% | +190,690+95.6% | 加碼 |
| Blue Grotto Capital, LLC | 400,593 | $3,286 萬 | 8.44% | +49,440+14.1% | 加碼 |
| SEI Investments Co | 406,557 | $3,335 萬 | 0.07% | +43,872+12.1% | 加碼 |
| Scopus Asset Management, L.P. | 417,000 | $3,420 萬 | 2.74% | +17,000+4.3% | 加碼 |
| Boston Partners | 443,425 | $3,539 萬 | 0.05% | −2,558−0.6% | 減碼 |
| Royce & Associates LP | 433,125 | $3,553 萬 | 0.37% | −43,314−9.1% | 減碼 |
| Nuveen Asset Management, LLC | 473,935 | $3,887 萬 | 0.02% | −7,085−1.5% | 減碼 |
| Moerus Capital Management LLC | 497,663 | $4,082 萬 | 14.40% | −23,757−4.6% | 減碼 |
| Geode Capital Management, LLC | 513,787 | $4,214 萬 | 0.01% | −7,735−1.5% | 減碼 |
| William Blair Investment Management, LLC | 542,313 | $4,448 萬 | 0.16% | −169,393−23.8% | 減碼 |
| Lord, Abbett & Co. LLC | 586,327 | $4,809 萬 | 0.17% | −62,214−9.6% | 減碼 |
| State Street Corp | 630,895 | $5,175 萬 | 0.00% | −52,224−7.6% | 減碼 |
| Bank of New York Mellon Corp | 631,581 | $5,180 萬 | 0.01% | −17,659−2.7% | 減碼 |
| Channing Capital Management, LLC | 878,660 | $7,207 萬 | 2.35% | +603,692+219.5% | 加碼 |
| Eminence Capital, LP | 932,232 | $7,646 萬 | 1.52% | +532,775+133.4% | 加碼 |
| Victory Capital Management Inc | 986,141 | $8,088 萬 | 0.09% | −4,360−0.4% | 減碼 |
| Pzena Investment Management LLC | 1,061,585 | $8,707 萬 | 0.39% | −13,075−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,077,653 | $8,839 萬 | 0.03% | −66,291−5.8% | 減碼 |
| Macquarie Group Ltd | 1,119,194 | $9,180 萬 | 0.10% | +6,341+0.6% | 加碼 |
| Invesco Ltd. | 1,293,946 | $1.06 億 | 0.03% | −220,584−14.6% | 減碼 |
| Cardinal Capital Management LLC | 1,358,463 | $1.11 億 | 3.41% | −46,493−3.3% | 減碼 |
| Wellington Management Group LLP | 1,579,453 | $1.30 億 | 0.03% | −88,158−5.3% | 減碼 |
| BlackRock Inc. | 1,664,198 | $1.36 億 | 0.00% | +51,057+3.2% | 加碼 |
| American Century Companies Inc | 2,160,644 | $1.77 億 | 0.14% | −95,182−4.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,477,244 | $2.03 億 | 0.34% | −55,760−2.2% | 減碼 |
| Vanguard Group Inc | 4,017,037 | $3.29 億 | 0.01% | +61,488+1.6% | 加碼 |
| FMR LLC | 5,663,740 | $4.65 億 | 0.05% | +58,634+1.0% | 加碼 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −30,163−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −17,206−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −17,035−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −15,308−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −12,187−100.0% | 清倉 |
| Hosking Partners LLP | 0 | $0 | 0.00% | −9,726−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −9,267−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −8,976−100.0% | 清倉 |
| Robotti Robert | 0 | $0 | 0.00% | −8,936−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −8,390−100.0% | 清倉 |
| Fort, L.P. | 0 | $0 | 0.00% | −5,368−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −5,175−100.0% | 清倉 |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −5,004−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −4,338−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −3,475−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,186−100.0% | 清倉 |
| TBH Global Asset Management, LLC | 0 | $0 | 0.00% | −3,028−100.0% | 清倉 |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −2,964−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −2,673−100.0% | 清倉 |
| Waterfront Wealth Inc. | 0 | $0 | 0.00% | −2,465−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −2,311−100.0% | 清倉 |
| Humankind Investments LLC | 0 | $0 | 0.00% | −2,307−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −2,267−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,159−100.0% | 清倉 |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −437−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | 0 | 清倉 |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |