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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 19,514 | $160.1 萬 | 0.03% | +516+2.7% | 加碼 |
| Jump Financial, LLC | 19,490 | $159.8 萬 | 0.07% | +13,790+241.9% | 加碼 |
| Union Square Park Capital Management, LLC | 18,750 | $153.8 萬 | 1.84% | +3,750+25.0% | 加碼 |
| Gyon Technologies Capital Management, LP | 17,322 | $142.1 萬 | 0.40% | +17,322 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 16,950 | $139.0 萬 | 0.18% | +9,950+142.1% | 加碼 |
| Treasurer of the State of North Carolina | 16,851 | $138.2 萬 | 0.01% | +2,095+14.2% | 加碼 |
| Cove Street Capital, LLC | 16,776 | $137.6 萬 | 0.35% | +145+0.9% | 加碼 |
| Gateway Investment Advisers LLC | 14,744 | $120.9 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 14,387 | $118.0 萬 | 0.00% | −402−2.7% | 減碼 |
| Bessemer Group Inc | 14,335 | $117.6 萬 | 0.00% | +115+0.8% | 加碼 |
| Oppenheimer & Co Inc | 14,324 | $117.5 萬 | 0.03% | +1,369+10.6% | 加碼 |
| Wolverine Trading, LLC | 13,823 | $113.5 萬 | 0.04% | +13,823 | 新進 |
| RBF Capital, LLC | 12,690 | $112.6 萬 | 0.08% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 13,387 | $109.8 萬 | 0.14% | −272−2.0% | 減碼 |
| Price T Rowe Associates Inc | 12,965 | $106.3 萬 | 0.00% | +3,263+33.6% | 加碼 |
| Iat Reinsurance Co Ltd. | 12,799 | $105.0 萬 | 0.19% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 12,367 | $101.4 萬 | 0.03% | −219−1.7% | 減碼 |
| Virtu Financial LLC | 12,172 | $99.8 萬 | 0.08% | +12,172 | 新進 |
| Texas Yale Capital Corp. | 12,000 | $98.4 萬 | 0.06% | −530−4.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,529 | $94.6 萬 | 0.01% | +11,255+4,107.7% | 加碼 |
| Royal Bank of Canada | 11,399 | $93.4 萬 | 0.00% | −12,883−53.1% | 減碼 |
| Logan Capital Management Inc | 11,164 | $91.6 萬 | 0.05% | 00.0% | 不變 |
| Arizona State Retirement System | 11,050 | $90.6 萬 | 0.01% | +472+4.5% | 加碼 |
| 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 |
| SummerHaven Investment Management, LLC | 10,659 | $87.4 萬 | 0.59% | 00.0% | 不變 |
| Old National Bancorp | 10,004 | $82.1 萬 | 0.03% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $82.0 萬 | 0.33% | 00.0% | 不變 |
| Amalgamated Bank | 9,828 | $80.6 萬 | 0.01% | +2,498+34.1% | 加碼 |
| GWM Advisors LLC | 9,768 | $80.1 萬 | 0.01% | −1,236−11.2% | 減碼 |
| Man Group plc | – | $76.3 萬 | 0.00% | – | – |
| Paloma Partners Management Co | 9,100 | $74.6 萬 | 0.07% | +9,100 | 新進 |
| DCM Advisors, LLC | 8,457 | $69.4 萬 | 0.30% | 00.0% | 不變 |
| Janus Henderson Group PLC | 8,287 | $68.0 萬 | 0.00% | −8,328−50.1% | 減碼 |
| Boenning & Scattergood, Inc. | 8,200 | $67.3 萬 | 0.13% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 8,143 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 8,106 | $66.5 萬 | 0.00% | +4,524+126.3% | 加碼 |
| Barclays PLC | 7,927 | $65.1 萬 | 0.00% | −31,524−79.9% | 減碼 |
| Engineers Gate Manager LP | 7,855 | $64.4 萬 | 0.02% | +7,855 | 新進 |
| Storebrand Asset Management AS | 7,762 | $63.7 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 7,735 | $63.5 萬 | 0.01% | +642+9.1% | 加碼 |
| Marshall Wace, LLP | 7,455 | $61.1 萬 | 0.00% | −9,375−55.7% | 減碼 |
| Group One Trading, L.P. | 6,503 | $53.3 萬 | 0.02% | +6,503 | 新進 |
| AlphaCrest Capital Management LLC | 6,317 | $51.8 萬 | 0.03% | +6,317 | 新進 |
| Teacher Retirement System of Texas | 6,198 | $50.8 萬 | 0.00% | −1,972−24.1% | 減碼 |
| HGK Asset Management Inc | 6,154 | $50.5 萬 | 0.18% | −122−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,826 | $47.7 萬 | 0.00% | −346−5.6% | 減碼 |
| V Wealth Advisors LLC | 5,800 | $47.6 萬 | 0.09% | −1,600−21.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,642 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 5,615 | $46.1 萬 | 0.01% | −350−5.9% | 減碼 |
| KBC Group NV | 5,487 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 5,329 | $43.7 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 5,256 | $43.1 萬 | 0.00% | −370−6.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,255 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 5,215 | $42.8 萬 | 0.00% | −25−0.5% | 減碼 |
| HSBC Holdings PLC | 5,188 | $42.3 萬 | 0.00% | −1,158−18.2% | 減碼 |
| Natixis | 5,138 | $42.1 萬 | 0.00% | +5,138 | 新進 |
| Raymond James & Associates | 4,699 | $38.5 萬 | 0.00% | −1,725−26.9% | 減碼 |
| First Manhattan Co | 4,614 | $37.8 萬 | 0.00% | −87−1.9% | 減碼 |
| Exencial Wealth Advisors, LLC | 4,492 | $36.8 萬 | 0.02% | +1,349+42.9% | 加碼 |
| SG Americas Securities, LLC | 4,024 | $33.0 萬 | 0.00% | −3,303−45.1% | 減碼 |
| Pentwater Capital Management LP | 4,000 | $32.8 萬 | 0.01% | +4,000 | 新進 |
| BNP Paribas Arbitrage, SA | 3,529 | $28.9 萬 | 0.00% | −1,931−35.4% | 減碼 |
| Centiva Capital, LP | 3,467 | $28.4 萬 | 0.02% | +3,467 | 新進 |
| Quantamental Technologies LLC | 3,369 | $27.6 萬 | 0.13% | +3,369 | 新進 |
| Spire Wealth Management | 3,314 | $27.2 萬 | 0.01% | +1,063+47.2% | 加碼 |
| Maryland State Retirement & Pension System | 3,285 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 3,259 | $26.7 萬 | 0.00% | −2,463−43.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,088 | $25.3 萬 | 0.01% | −7,689−71.3% | 減碼 |
| Crewe Advisors LLC | 3,009 | $24.7 萬 | 0.05% | 00.0% | 不變 |
| Aigen Investment Management, LP | 2,996 | $24.6 萬 | 0.04% | −1,761−37.0% | 減碼 |
| AQR Capital Management LLC | 3,014 | $24.2 萬 | 0.00% | +16+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 2,950 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 2,911 | $23.9 萬 | 0.03% | −234−7.4% | 減碼 |
| Point72 Hong Kong Ltd | 2,891 | $23.7 萬 | 0.02% | +2,891 | 新進 |
| LPL Financial LLC | 2,729 | $22.4 萬 | 0.00% | −5,626−67.3% | 減碼 |
| Nisa Investment Advisors, LLC | 2,632 | $21.6 萬 | 0.00% | −14−0.5% | 減碼 |
| Apollon Wealth Management, LLC | 2,600 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 2,595 | $21.3 萬 | 0.00% | +61+2.4% | 加碼 |
| Advisor Resource Council | 2,542 | $20.8 萬 | 0.02% | +2,542 | 新進 |
| Pictet Asset Management SA | 2,500 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 1,930 | $16.9 萬 | 0.00% | −91−4.5% | 減碼 |
| Great West Life Assurance Co | 1,936 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 1,825 | $15.0 萬 | 0.00% | −205−10.1% | 減碼 |
| US Bancorp | 1,403 | $11.5 萬 | 0.00% | −4,883−77.7% | 減碼 |
| Rockefeller Capital Management L.P. | 1,263 | $10.3 萬 | 0.00% | −361−22.2% | 減碼 |
| Advisor Group Holdings, Inc. | 1,152 | $9.30 萬 | 0.00% | −294−20.3% | 減碼 |
| MetLife Investment Management | 918 | $7.53 萬 | 0.00% | +39+4.4% | 加碼 |
| Quent Capital, LLC | 665 | $5.50 萬 | 0.01% | +1+0.2% | 加碼 |
| National Bank of Canada | 655 | $5.40 萬 | 0.00% | +24+3.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 640 | $5.25 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 572 | $4.70 萬 | 0.01% | −1−0.2% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 515 | $4.20 萬 | 0.01% | +2+0.4% | 加碼 |
| Captrust Financial Advisors | 505 | $4.10 萬 | 0.00% | +2+0.4% | 加碼 |
| Retirement Group, LLC | 422 | $3.50 萬 | 0.01% | −10−2.3% | 減碼 |
| American International Group, Inc. | 417 | $3.40 萬 | 0.00% | −2−0.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 380 | $3.10 萬 | 0.00% | −137−26.5% | 減碼 |
| Pinebridge Investments, L.P. | 333 | $2.70 萬 | 0.00% | +233+233.0% | 加碼 |
| Nomura Asset Management Co Ltd | 300 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 226 | $1.90 萬 | 0.00% | −170−42.9% | 減碼 |