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 3 季 13F 持有人
Spectrum Brands Holdings, Inc. 在 2022/9/30 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
- 240
- 較 2022 年第 2 季 −5 家
- 持有股數
- 3,926 萬
- 較 2022 年第 2 季 −198.1 萬 (−4.8%)
- 總市值
- $15.4 億
- 較 2022 年第 2 季 −$18.5 億 (−54.6%)
- 新進機構
- 46
- 另有 81 家加碼
- 清倉機構
- 51
- 另有 71 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,574,499 | $1.79 億 | 0.02% | −1,089,241−19.2% | 減碼 |
| Vanguard Group Inc | 4,104,370 | $1.60 億 | 0.00% | +87,333+2.2% | 加碼 |
| American Century Companies Inc | 2,396,052 | $9,352 萬 | 0.08% | +235,408+10.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,274,638 | $8,878 萬 | 0.16% | −202,606−8.2% | 減碼 |
| Eminence Capital, LP | 1,901,042 | $7,420 萬 | 1.59% | +968,810+103.9% | 加碼 |
| BlackRock Inc. | 1,683,153 | $6,569 萬 | 0.00% | +18,955+1.1% | 加碼 |
| Cardinal Capital Management LLC | 1,353,543 | $5,283 萬 | 1.82% | −4,920−0.4% | 減碼 |
| Invesco Ltd. | 1,206,037 | $4,707 萬 | 0.02% | −87,909−6.8% | 減碼 |
| Pzena Investment Management LLC | 1,059,656 | $4,136 萬 | 0.21% | −1,929−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 915,889 | $3,575 萬 | 0.01% | −161,764−15.0% | 減碼 |
| Channing Capital Management, LLC | 647,523 | $2,527 萬 | 0.87% | −231,137−26.3% | 減碼 |
| State Street Corp | 630,364 | $2,460 萬 | 0.00% | −531−0.1% | 減碼 |
| Wellington Management Group LLP | 629,732 | $2,458 萬 | 0.01% | −949,721−60.1% | 減碼 |
| Bank of New York Mellon Corp | 592,882 | $2,314 萬 | 0.01% | −38,699−6.1% | 減碼 |
| Moerus Capital Management LLC | 541,057 | $2,112 萬 | 8.98% | +43,394+8.7% | 加碼 |
| Citadel Advisors LLC | 534,610 | $2,087 萬 | 0.03% | +534,610 | 新進 |
| Geode Capital Management, LLC | 518,507 | $2,024 萬 | 0.00% | +4,720+0.9% | 加碼 |
| Millennium Management LLC | 504,512 | $1,969 萬 | 0.02% | +385,623+324.4% | 加碼 |
| Pentwater Capital Management LP | 500,000 | $1,952 萬 | 0.30% | +496,000+12,400.0% | 加碼 |
| Lord, Abbett & Co. LLC | 489,452 | $1,910 萬 | 0.07% | −96,875−16.5% | 減碼 |
| SEI Investments Co | 437,710 | $1,708 萬 | 0.04% | +31,153+7.7% | 加碼 |
| Morgan Stanley | 435,826 | $1,701 萬 | 0.00% | +170,580+64.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 396,152 | $1,546 萬 | 0.27% | +278,413+236.5% | 加碼 |
| Norges Bank | 376,971 | $1,471 萬 | 0.00% | +16,420+4.6% | 加碼 |
| Boston Partners | 350,532 | $1,414 萬 | 0.02% | −92,893−20.9% | 減碼 |
| JPMorgan Chase & Co | 349,241 | $1,363 萬 | 0.00% | +264,166+310.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 341,866 | $1,334 萬 | 0.10% | +330,337+2,865.3% | 加碼 |
| Systematic Financial Management LP | 331,849 | $1,295 萬 | 0.47% | −10,147−3.0% | 減碼 |
| William Blair Investment Management, LLC | 303,328 | $1,184 萬 | 0.05% | −238,985−44.1% | 減碼 |
| EVR Research LP | 270,000 | $1,054 萬 | 3.13% | −120,200−30.8% | 減碼 |
| Bank of America Corp | 261,422 | $1,020 萬 | 0.00% | −560−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 256,230 | $1,000 萬 | 0.00% | +13,004+5.3% | 加碼 |
| Newtyn Management, LLC | 249,937 | $975.5 萬 | 2.14% | 00.0% | 不變 |
| Cooper Creek Partners Management LLC | 248,873 | $971.4 萬 | 1.02% | +248,873 | 新進 |
| American Financial Group Inc | 234,411 | $914.9 萬 | 3.15% | +234,411 | 新進 |
| Rothschild & Co Asset Management US Inc. | 224,807 | $877.4 萬 | 0.15% | +8,727+4.0% | 加碼 |
| Victory Capital Management Inc | 222,485 | $868.4 萬 | 0.01% | −763,656−77.4% | 減碼 |
| Allianz Asset Management GmbH | 222,359 | $867.9 萬 | 0.02% | −69,510−23.8% | 減碼 |
| Truist Financial Corp | 220,305 | $859.8 萬 | 0.02% | −34,359−13.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 212,477 | $829.3 萬 | 0.10% | −119,738−36.0% | 減碼 |
| Bank of Montreal | 125,846 | $821.8 萬 | 0.01% | +125,846 | 新進 |
| Northern Trust Corp | 207,242 | $808.9 萬 | 0.00% | +5,894+2.9% | 加碼 |
| New York State Common Retirement Fund | 193,946 | $757.0 萬 | 0.01% | −24,185−11.1% | 減碼 |
| Ameriprise Financial Inc | 186,550 | $753.6 萬 | 0.00% | −5,104−2.7% | 減碼 |
| Clearline Capital LP | 182,022 | $710.4 萬 | 0.99% | +30,329+20.0% | 加碼 |
| Loomis Sayles & Co L P | 175,538 | $685.2 萬 | 0.01% | +18,395+11.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 166,130 | $648.4 萬 | 0.00% | +12,198+7.9% | 加碼 |
| Qube Research & Technologies Ltd | 159,107 | $621.0 萬 | 0.04% | +159,107 | 新進 |
| Goldman Sachs Group Inc | 154,826 | $604.3 萬 | 0.00% | +35,008+29.2% | 加碼 |
| Macquarie Group Ltd | 131,378 | $515.8 萬 | 0.01% | −987,816−88.3% | 減碼 |
| UBS Group AG | 131,105 | $511.7 萬 | 0.00% | +70,648+116.9% | 加碼 |
| AREX Capital Management, LP | 128,500 | $501.5 萬 | 3.33% | +34,500+36.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 128,074 | $499.9 萬 | 0.65% | +128,074 | 新進 |
| D. E. Shaw & Co., Inc. | 126,331 | $493.1 萬 | 0.01% | +126,331 | 新進 |
| Owl Creek Asset Management, L.P. | 124,436 | $485.7 萬 | 0.33% | −92,803−42.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 119,548 | $466.6 萬 | 0.64% | +106,161+793.0% | 加碼 |
| Russell Investments Group, Ltd. | 119,098 | $464.5 萬 | 0.01% | −108,682−47.7% | 減碼 |
| State of Wisconsin Investment Board | 114,957 | $448.7 萬 | 0.01% | +47,356+70.1% | 加碼 |
| Madison Avenue Partners, LP | 109,142 | $426.0 萬 | 0.91% | +109,142 | 新進 |
| Callodine Capital Management, LP | 100,000 | $390.3 萬 | 1.23% | −17,500−14.9% | 減碼 |
| California Public Employees Retirement System | 99,272 | $387.5 萬 | 0.00% | +7,800+8.5% | 加碼 |
| Swiss National Bank | 96,699 | $377.4 萬 | 0.00% | +600+0.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 95,736 | $373.7 萬 | 0.04% | +75,000+361.7% | 加碼 |
| Gabelli Funds LLC | 95,052 | $371.0 萬 | 0.03% | +67,228+241.6% | 加碼 |
| Man Group plc | 92,110 | $359.5 萬 | 0.02% | – | – |
| Engineers Gate Manager LP | 87,020 | $339.6 萬 | 0.21% | +79,165+1,007.8% | 加碼 |
| Nuveen Asset Management, LLC | 82,221 | $320.9 萬 | 0.00% | −391,714−82.7% | 減碼 |
| Crestline Management, LP | 80,000 | $312.2 萬 | 0.42% | +30,085+60.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 78,350 | $305.8 萬 | 0.40% | +61,400+362.2% | 加碼 |
| ExodusPoint Capital Management, LP | 76,868 | $300.0 萬 | 0.04% | −4,049−5.0% | 減碼 |
| UBS Asset Management Americas Inc | 74,061 | $289.1 萬 | 0.00% | −4,218−5.4% | 減碼 |
| Phocas Financial Corp. | 69,050 | $269.5 萬 | 0.42% | +2,171+3.2% | 加碼 |
| Squarepoint Ops LLC | 68,649 | $267.9 萬 | 0.02% | +68,649 | 新進 |
| Tudor Investment Corp Et Al | 67,566 | $263.7 萬 | 0.06% | +7,373+12.2% | 加碼 |
| Natixis Advisors, L.P. | 66,836 | $260.8 萬 | 0.01% | −7,861−10.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 66,754 | $260.5 萬 | 0.02% | −73,044−52.2% | 減碼 |
| Susquehanna International Group, LLP | 63,657 | $248.5 萬 | 0.01% | −34,237−35.0% | 減碼 |
| Renaissance Technologies LLC | 59,084 | $230.6 萬 | 0.00% | +59,084 | 新進 |
| Union Square Park Capital Management, LLC | 58,633 | $228.8 萬 | 3.29% | +39,883+212.7% | 加碼 |
| Two Sigma Investments, LP | 57,801 | $225.6 萬 | 0.01% | +57,801 | 新進 |
| Campbell & CO Investment Adviser LLC | 54,834 | $214.0 萬 | 0.49% | +54,834 | 新進 |
| Confluence Investment Management LLC | 54,043 | $211.0 萬 | 0.04% | +54,043 | 新進 |
| California State Teachers Retirement System | 51,305 | $200.2 萬 | 0.00% | −962−1.8% | 減碼 |
| Citigroup Inc | 49,552 | $193.4 萬 | 0.00% | −1,143−2.3% | 減碼 |
| Duality Advisers, LP | 48,646 | $189.9 萬 | 0.21% | +48,646 | 新進 |
| Alliancebernstein L.P. | 48,239 | $188.3 萬 | 0.00% | −104,292−68.4% | 減碼 |
| Dark Forest Capital Management LP | 46,274 | $180.6 萬 | 0.32% | +46,274 | 新進 |
| State Board of Administration of Florida Retirement System | 45,696 | $178.4 萬 | 0.00% | −80−0.2% | 減碼 |
| Walleye Capital LLC | 43,082 | $168.1 萬 | 0.04% | +43,082 | 新進 |
| CSS LLC | 42,374 | $165.4 萬 | 0.10% | +8,500+25.1% | 加碼 |
| AlphaCrest Capital Management LLC | 41,686 | $162.7 萬 | 0.10% | +35,369+559.9% | 加碼 |
| Rhumbline Advisers | 41,475 | $161.9 萬 | 0.00% | +3,475+9.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 40,166 | $156.8 萬 | 0.15% | +40,166 | 新進 |
| Jump Financial, LLC | 39,682 | $154.8 萬 | 0.06% | +20,192+103.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 36,009 | $140.5 萬 | 0.01% | +9,281+34.7% | 加碼 |
| Credit Suisse AG | 35,608 | $139.1 萬 | 0.00% | +938+2.7% | 加碼 |
| Jane Street Group, LLC | 34,066 | $133.0 萬 | 0.00% | +25,960+320.3% | 加碼 |
| Deutsche Bank AG | 33,509 | $130.7 萬 | 0.00% | −37,787−53.0% | 減碼 |
| Legal & General Group Plc | 33,259 | $129.8 萬 | 0.00% | −2,173−6.1% | 減碼 |
| First Trust Advisors LP | 32,498 | $126.8 萬 | 0.00% | +7,160+28.3% | 加碼 |