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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 季與 2022 年第 2 季比較

持有 Spectrum Brands Holdings, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

SPB 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數2472240−5
股數4,124 萬733,926 萬−198.1 萬 (−4.8%)
市值$33.8 億$6,328$15.4 億−$18.5 億 (−54.6%)

2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(46 家)

2022 年第 3 季季末持有 Spectrum Brands Holdings, Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 SPB 的機構
機構股數市值佔組合 %
Citadel Advisors LLC534,610$2,087 萬0.03%
Cooper Creek Partners Management LLC248,873$971.4 萬1.02%
American Financial Group Inc234,411$914.9 萬3.15%
Bank of Montreal125,846$821.8 萬0.01%
Qube Research & Technologies Ltd159,107$621.0 萬0.04%
Landscape Capital Management, L.L.C.128,074$499.9 萬0.65%
D. E. Shaw & Co., Inc.126,331$493.1 萬0.01%
Madison Avenue Partners, LP109,142$426.0 萬0.91%
Squarepoint Ops LLC68,649$267.9 萬0.02%
Renaissance Technologies LLC59,084$230.6 萬0.00%
Two Sigma Investments, LP57,801$225.6 萬0.01%
Campbell & CO Investment Adviser LLC54,834$214.0 萬0.49%
Confluence Investment Management LLC54,043$211.0 萬0.04%
Duality Advisers, LP48,646$189.9 萬0.21%
Dark Forest Capital Management LP46,274$180.6 萬0.32%
Walleye Capital LLC43,082$168.1 萬0.04%
Dynamic Technology Lab Private Ltd40,166$156.8 萬0.15%
Trexquant Investment LP30,247$118.1 萬0.04%
Balyasny Asset Management LLC28,071$109.5 萬0.00%
HRT Financial LP24,347$95.0 萬0.01%
Graham Capital Management, L.P.23,631$92.2 萬0.04%
Occudo Quantitative Strategies LP20,592$80.4 萬0.06%
Fox Run Management, L.L.C.20,396$79.6 萬0.31%
Verition Fund Management LLC19,569$76.4 萬0.01%
Quantbot Technologies LP18,790$73.3 萬0.06%
Weiss Asset Management LP18,625$72.7 萬0.02%
Gotham Asset Management, LLC17,801$69.5 萬0.02%
Versor Investments LP15,979$62.4 萬0.04%
Teachers Retirement System of the State of Kentucky13,008$50.8 萬0.01%
Twinbeech Capital LP10,888$42.5 萬0.01%
FORA Capital, LLC9,592$37.4 萬0.07%
Seven Eight Capital, LP7,902$30.8 萬0.06%
Interval Partners, LP7,750$30.2 萬0.02%
Blueshift Asset Management, LLC5,646$22.0 萬0.05%
Neo Ivy Capital Management1,202$4.70 萬0.12%
Lazard Asset Management LLC1,044$4.00 萬0.00%
Benjamin F. Edwards & Company, Inc.847$3.30 萬0.00%
Cutler Group LP353$1.30 萬0.00%
Larson Financial Group LLC204$8,0000.00%
Massmutual Trust Co FSB40$2,0000.00%
Wipfli Financial Advisors LLC,63$2,0000.00%
Covington Capital Management13$1,0000.00%
Lowe Wealth Advisors, LLC3$00.00%
First Horizon Advisors, Inc.7$00.00%
Delos Wealth Advisors, LLC5$00.00%
SJS Investment Consulting Inc.10$00.00%

清倉機構(51 家)

2022 年第 2 季季末持有 Spectrum Brands Holdings, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 SPB 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Scopus Asset Management, L.P.417,000$3,420 萬
Blue Grotto Capital, LLC400,593$3,286 萬
Weiss Multi-Strategy Advisers LLC192,312$1,577 萬
Hennessy Advisors Inc133,900$1,098 萬
FIL Ltd111,668$915.9 萬
Point72 Asset Management, L.P.97,010$795.7 萬
STRS Ohio91,300$748.8 萬
Cinctive Capital Management LP89,404$733.3 萬
Kestrel Investment Management Corp80,350$659.0 萬
Heartland Advisors Inc77,992$639.6 萬
Hudson Bay Capital Management LP44,000$360.9 萬
Monarch Partners Asset Management LLC34,534$283.2 萬
Bridgewater Associates, LP34,388$282.1 萬
Nomura Holdings Inc33,651$280.9 萬
PEAK6 Investments LLC31,305$248.7 萬
Vident Investment Advisory, LLC29,082$238.0 萬
Genesee Capital Advisors, LLC20,258$166.2 萬
Cove Street Capital, LLC16,776$137.6 萬
Wolverine Trading, LLC13,823$113.5 萬
SummerHaven Investment Management, LLC10,659$87.4 萬
Paloma Partners Management Co9,100$74.6 萬
DCM Advisors, LLC8,457$69.4 萬
Janus Henderson Group PLC8,287$68.0 萬
Marshall Wace, LLP7,455$61.1 萬
V Wealth Advisors LLC5,800$47.6 萬
Keybank National Association5,215$42.8 萬
Raymond James & Associates4,699$38.5 萬
Exencial Wealth Advisors, LLC4,492$36.8 萬
SG Americas Securities, LLC4,024$33.0 萬
Centiva Capital, LP3,467$28.4 萬
Maryland State Retirement & Pension System3,285$26.9 萬
Aigen Investment Management, LP2,996$24.6 萬
AQR Capital Management LLC3,014$24.2 萬
Verdence Capital Advisors LLC2,911$23.9 萬
LPL Financial LLC2,729$22.4 萬
Oppenheimer Asset Management Inc.2,595$21.3 萬
Apollon Wealth Management, LLC2,600$21.3 萬
Advisor Resource Council2,542$20.8 萬
Pictet Asset Management SA2,500$20.5 萬
ARK Investment Management LLC大師方舟投資1,930$16.9 萬
Patriot Financial Group Insurance Agency, LLC515$4.20 萬
Captrust Financial Advisors505$4.10 萬
Ahrens Investment Partners LLC94$8,000
Sterling Investment Advisors, Ltd.94$8,000
State of Wyoming102$8,000
SOA Wealth Advisors, LLC.101$8,000
Northwestern Mutual Wealth Management Co80$7,000
Zions Bancorporation, N.A.48$4,000
IAG Wealth Partners, LLC15$1,000
Toronto Dominion Bank2$0
Steward Financial Group LLC9$0

尚未申報 2022 年第 3 季的機構(2 家)

2022 年第 2 季季末持有 Spectrum Brands Holdings, Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 SPB、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Private Capital Group, LLC69$6,000
Exane Derivatives4$328