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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 11,081 | $43.2 萬 | 0.00% | +31+0.3% | 加碼 |
| Royal Bank of Canada | 11,292 | $44.1 萬 | 0.00% | −107−0.9% | 減碼 |
| Gyon Technologies Capital Management, LP | 11,432 | $44.6 萬 | 0.14% | −5,890−34.0% | 減碼 |
| Texas Yale Capital Corp. | 12,000 | $46.8 萬 | 0.03% | 00.0% | 不變 |
| RBF Capital, LLC | 12,690 | $49.5 萬 | 0.04% | 00.0% | 不變 |
| Iat Reinsurance Co Ltd. | 12,799 | $50.0 萬 | 0.10% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 13,008 | $50.8 萬 | 0.01% | +13,008 | 新進 |
| GWM Advisors LLC | 13,040 | $50.9 萬 | 0.01% | +3,272+33.5% | 加碼 |
| Logan Capital Management Inc | 14,101 | $55.0 萬 | 0.03% | +2,937+26.3% | 加碼 |
| Oppenheimer & Co Inc | 14,120 | $55.1 萬 | 0.01% | −204−1.4% | 減碼 |
| Gateway Investment Advisers LLC | 14,146 | $55.2 萬 | 0.01% | −598−4.1% | 減碼 |
| HSBC Holdings PLC | 14,036 | $55.5 萬 | 0.00% | +8,848+170.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,060 | $58.8 萬 | 0.01% | +11,972+387.7% | 加碼 |
| Principal Financial Group Inc | 15,438 | $60.2 萬 | 0.00% | −18,985−55.2% | 減碼 |
| Bessemer Group Inc | 15,435 | $60.2 萬 | 0.00% | +1,100+7.7% | 加碼 |
| Versor Investments LP | 15,979 | $62.4 萬 | 0.04% | +15,979 | 新進 |
| First Republic Investment Management, Inc. | 16,342 | $63.8 萬 | 0.00% | +1,955+13.6% | 加碼 |
| Barclays PLC | 16,472 | $64.4 萬 | 0.00% | +8,545+107.8% | 加碼 |
| Treasurer of the State of North Carolina | 17,071 | $66.6 萬 | 0.00% | +220+1.3% | 加碼 |
| Gotham Asset Management, LLC | 17,801 | $69.5 萬 | 0.02% | +17,801 | 新進 |
| Weiss Asset Management LP | 18,625 | $72.7 萬 | 0.02% | +18,625 | 新進 |
| Quantbot Technologies LP | 18,790 | $73.3 萬 | 0.06% | +18,790 | 新進 |
| Price T Rowe Associates Inc | 18,923 | $73.9 萬 | 0.00% | +5,958+46.0% | 加碼 |
| Verition Fund Management LLC | 19,569 | $76.4 萬 | 0.01% | +19,569 | 新進 |
| Brinker Capital Investments, LLC | 19,744 | $77.1 萬 | 0.02% | +230+1.2% | 加碼 |
| Public Employees Retirement System of Ohio | 19,998 | $78.1 萬 | 0.00% | +158+0.8% | 加碼 |
| Fox Run Management, L.L.C. | 20,396 | $79.6 萬 | 0.31% | +20,396 | 新進 |
| Tokio Marine Asset Management Co Ltd | 20,500 | $80.0 萬 | 0.07% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 20,592 | $80.4 萬 | 0.06% | +20,592 | 新進 |
| West Oak Capital, LLC | 22,119 | $86.3 萬 | 0.47% | +870+4.1% | 加碼 |
| Point72 Hong Kong Ltd | 22,276 | $86.9 萬 | 0.05% | +19,385+670.5% | 加碼 |
| Wells Fargo & Company | 22,313 | $87.0 萬 | 0.00% | −4,166−15.7% | 減碼 |
| Envestnet Asset Management Inc | 22,508 | $87.8 萬 | 0.00% | −347−1.5% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 22,637 | $88.4 萬 | 0.43% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 23,631 | $92.2 萬 | 0.04% | +23,631 | 新進 |
| HRT Financial LP | 24,347 | $95.0 萬 | 0.01% | +24,347 | 新進 |
| Acadian Asset Management LLC | 25,608 | $99.6 萬 | 0.01% | +25,602+426,700.0% | 加碼 |
| Balyasny Asset Management LLC | 28,071 | $109.5 萬 | 0.00% | +28,071 | 新進 |
| Cubic Asset Management, LLC | 29,920 | $116.8 萬 | 0.35% | −847−2.8% | 減碼 |
| Trexquant Investment LP | 30,247 | $118.1 萬 | 0.04% | +30,247 | 新進 |
| First Trust Advisors LP | 32,498 | $126.8 萬 | 0.00% | +7,160+28.3% | 加碼 |
| Legal & General Group Plc | 33,259 | $129.8 萬 | 0.00% | −2,173−6.1% | 減碼 |
| Deutsche Bank AG | 33,509 | $130.7 萬 | 0.00% | −37,787−53.0% | 減碼 |
| Jane Street Group, LLC | 34,066 | $133.0 萬 | 0.00% | +25,960+320.3% | 加碼 |
| Credit Suisse AG | 35,608 | $139.1 萬 | 0.00% | +938+2.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 36,009 | $140.5 萬 | 0.01% | +9,281+34.7% | 加碼 |
| Jump Financial, LLC | 39,682 | $154.8 萬 | 0.06% | +20,192+103.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 40,166 | $156.8 萬 | 0.15% | +40,166 | 新進 |
| Rhumbline Advisers | 41,475 | $161.9 萬 | 0.00% | +3,475+9.1% | 加碼 |
| AlphaCrest Capital Management LLC | 41,686 | $162.7 萬 | 0.10% | +35,369+559.9% | 加碼 |
| CSS LLC | 42,374 | $165.4 萬 | 0.10% | +8,500+25.1% | 加碼 |
| Walleye Capital LLC | 43,082 | $168.1 萬 | 0.04% | +43,082 | 新進 |
| State Board of Administration of Florida Retirement System | 45,696 | $178.4 萬 | 0.00% | −80−0.2% | 減碼 |
| Dark Forest Capital Management LP | 46,274 | $180.6 萬 | 0.32% | +46,274 | 新進 |
| Alliancebernstein L.P. | 48,239 | $188.3 萬 | 0.00% | −104,292−68.4% | 減碼 |
| Duality Advisers, LP | 48,646 | $189.9 萬 | 0.21% | +48,646 | 新進 |
| Citigroup Inc | 49,552 | $193.4 萬 | 0.00% | −1,143−2.3% | 減碼 |
| California State Teachers Retirement System | 51,305 | $200.2 萬 | 0.00% | −962−1.8% | 減碼 |
| Confluence Investment Management LLC | 54,043 | $211.0 萬 | 0.04% | +54,043 | 新進 |
| Campbell & CO Investment Adviser LLC | 54,834 | $214.0 萬 | 0.49% | +54,834 | 新進 |
| Two Sigma Investments, LP | 57,801 | $225.6 萬 | 0.01% | +57,801 | 新進 |
| Union Square Park Capital Management, LLC | 58,633 | $228.8 萬 | 3.29% | +39,883+212.7% | 加碼 |
| Renaissance Technologies LLC | 59,084 | $230.6 萬 | 0.00% | +59,084 | 新進 |
| Susquehanna International Group, LLP | 63,657 | $248.5 萬 | 0.01% | −34,237−35.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 66,754 | $260.5 萬 | 0.02% | −73,044−52.2% | 減碼 |
| Natixis Advisors, L.P. | 66,836 | $260.8 萬 | 0.01% | −7,861−10.5% | 減碼 |
| Tudor Investment Corp Et Al | 67,566 | $263.7 萬 | 0.06% | +7,373+12.2% | 加碼 |
| Squarepoint Ops LLC | 68,649 | $267.9 萬 | 0.02% | +68,649 | 新進 |
| Phocas Financial Corp. | 69,050 | $269.5 萬 | 0.42% | +2,171+3.2% | 加碼 |
| UBS Asset Management Americas Inc | 74,061 | $289.1 萬 | 0.00% | −4,218−5.4% | 減碼 |
| ExodusPoint Capital Management, LP | 76,868 | $300.0 萬 | 0.04% | −4,049−5.0% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 78,350 | $305.8 萬 | 0.40% | +61,400+362.2% | 加碼 |
| Crestline Management, LP | 80,000 | $312.2 萬 | 0.42% | +30,085+60.3% | 加碼 |
| Nuveen Asset Management, LLC | 82,221 | $320.9 萬 | 0.00% | −391,714−82.7% | 減碼 |
| Engineers Gate Manager LP | 87,020 | $339.6 萬 | 0.21% | +79,165+1,007.8% | 加碼 |
| Man Group plc | 92,110 | $359.5 萬 | 0.02% | – | – |
| Gabelli Funds LLC | 95,052 | $371.0 萬 | 0.03% | +67,228+241.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 95,736 | $373.7 萬 | 0.04% | +75,000+361.7% | 加碼 |
| Swiss National Bank | 96,699 | $377.4 萬 | 0.00% | +600+0.6% | 加碼 |
| California Public Employees Retirement System | 99,272 | $387.5 萬 | 0.00% | +7,800+8.5% | 加碼 |
| Callodine Capital Management, LP | 100,000 | $390.3 萬 | 1.23% | −17,500−14.9% | 減碼 |
| Madison Avenue Partners, LP | 109,142 | $426.0 萬 | 0.91% | +109,142 | 新進 |
| State of Wisconsin Investment Board | 114,957 | $448.7 萬 | 0.01% | +47,356+70.1% | 加碼 |
| Russell Investments Group, Ltd. | 119,098 | $464.5 萬 | 0.01% | −108,682−47.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 119,548 | $466.6 萬 | 0.64% | +106,161+793.0% | 加碼 |
| Owl Creek Asset Management, L.P. | 124,436 | $485.7 萬 | 0.33% | −92,803−42.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 126,331 | $493.1 萬 | 0.01% | +126,331 | 新進 |
| Landscape Capital Management, L.L.C. | 128,074 | $499.9 萬 | 0.65% | +128,074 | 新進 |
| AREX Capital Management, LP | 128,500 | $501.5 萬 | 3.33% | +34,500+36.7% | 加碼 |
| UBS Group AG | 131,105 | $511.7 萬 | 0.00% | +70,648+116.9% | 加碼 |
| Macquarie Group Ltd | 131,378 | $515.8 萬 | 0.01% | −987,816−88.3% | 減碼 |
| Goldman Sachs Group Inc | 154,826 | $604.3 萬 | 0.00% | +35,008+29.2% | 加碼 |
| Qube Research & Technologies Ltd | 159,107 | $621.0 萬 | 0.04% | +159,107 | 新進 |
| Manufacturers Life Insurance Company, The | 166,130 | $648.4 萬 | 0.00% | +12,198+7.9% | 加碼 |
| Loomis Sayles & Co L P | 175,538 | $685.2 萬 | 0.01% | +18,395+11.7% | 加碼 |
| Clearline Capital LP | 182,022 | $710.4 萬 | 0.99% | +30,329+20.0% | 加碼 |
| Ameriprise Financial Inc | 186,550 | $753.6 萬 | 0.00% | −5,104−2.7% | 減碼 |
| New York State Common Retirement Fund | 193,946 | $757.0 萬 | 0.01% | −24,185−11.1% | 減碼 |
| Northern Trust Corp | 207,242 | $808.9 萬 | 0.00% | +5,894+2.9% | 加碼 |
| Bank of Montreal | 125,846 | $821.8 萬 | 0.01% | +125,846 | 新進 |