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 |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 212,477 | $829.3 萬 | 0.10% | −119,738−36.0% | 減碼 |
| Truist Financial Corp | 220,305 | $859.8 萬 | 0.02% | −34,359−13.5% | 減碼 |
| Allianz Asset Management GmbH | 222,359 | $867.9 萬 | 0.02% | −69,510−23.8% | 減碼 |
| Victory Capital Management Inc | 222,485 | $868.4 萬 | 0.01% | −763,656−77.4% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 224,807 | $877.4 萬 | 0.15% | +8,727+4.0% | 加碼 |
| American Financial Group Inc | 234,411 | $914.9 萬 | 3.15% | +234,411 | 新進 |
| Cooper Creek Partners Management LLC | 248,873 | $971.4 萬 | 1.02% | +248,873 | 新進 |
| Newtyn Management, LLC | 249,937 | $975.5 萬 | 2.14% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 256,230 | $1,000 萬 | 0.00% | +13,004+5.3% | 加碼 |
| Bank of America Corp | 261,422 | $1,020 萬 | 0.00% | −560−0.2% | 減碼 |
| EVR Research LP | 270,000 | $1,054 萬 | 3.13% | −120,200−30.8% | 減碼 |
| William Blair Investment Management, LLC | 303,328 | $1,184 萬 | 0.05% | −238,985−44.1% | 減碼 |
| Systematic Financial Management LP | 331,849 | $1,295 萬 | 0.47% | −10,147−3.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 341,866 | $1,334 萬 | 0.10% | +330,337+2,865.3% | 加碼 |
| JPMorgan Chase & Co | 349,241 | $1,363 萬 | 0.00% | +264,166+310.5% | 加碼 |
| Boston Partners | 350,532 | $1,414 萬 | 0.02% | −92,893−20.9% | 減碼 |
| Norges Bank | 376,971 | $1,471 萬 | 0.00% | +16,420+4.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 396,152 | $1,546 萬 | 0.27% | +278,413+236.5% | 加碼 |
| Morgan Stanley | 435,826 | $1,701 萬 | 0.00% | +170,580+64.3% | 加碼 |
| SEI Investments Co | 437,710 | $1,708 萬 | 0.04% | +31,153+7.7% | 加碼 |
| Lord, Abbett & Co. LLC | 489,452 | $1,910 萬 | 0.07% | −96,875−16.5% | 減碼 |
| Pentwater Capital Management LP | 500,000 | $1,952 萬 | 0.30% | +496,000+12,400.0% | 加碼 |
| Millennium Management LLC | 504,512 | $1,969 萬 | 0.02% | +385,623+324.4% | 加碼 |
| Geode Capital Management, LLC | 518,507 | $2,024 萬 | 0.00% | +4,720+0.9% | 加碼 |
| Citadel Advisors LLC | 534,610 | $2,087 萬 | 0.03% | +534,610 | 新進 |
| Moerus Capital Management LLC | 541,057 | $2,112 萬 | 8.98% | +43,394+8.7% | 加碼 |
| Bank of New York Mellon Corp | 592,882 | $2,314 萬 | 0.01% | −38,699−6.1% | 減碼 |
| Wellington Management Group LLP | 629,732 | $2,458 萬 | 0.01% | −949,721−60.1% | 減碼 |
| State Street Corp | 630,364 | $2,460 萬 | 0.00% | −531−0.1% | 減碼 |
| Channing Capital Management, LLC | 647,523 | $2,527 萬 | 0.87% | −231,137−26.3% | 減碼 |
| Dimensional Fund Advisors LP | 915,889 | $3,575 萬 | 0.01% | −161,764−15.0% | 減碼 |
| Pzena Investment Management LLC | 1,059,656 | $4,136 萬 | 0.21% | −1,929−0.2% | 減碼 |
| Invesco Ltd. | 1,206,037 | $4,707 萬 | 0.02% | −87,909−6.8% | 減碼 |
| Cardinal Capital Management LLC | 1,353,543 | $5,283 萬 | 1.82% | −4,920−0.4% | 減碼 |
| BlackRock Inc. | 1,683,153 | $6,569 萬 | 0.00% | +18,955+1.1% | 加碼 |
| Eminence Capital, LP | 1,901,042 | $7,420 萬 | 1.59% | +968,810+103.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,274,638 | $8,878 萬 | 0.16% | −202,606−8.2% | 減碼 |
| American Century Companies Inc | 2,396,052 | $9,352 萬 | 0.08% | +235,408+10.9% | 加碼 |
| Vanguard Group Inc | 4,104,370 | $1.60 億 | 0.00% | +87,333+2.2% | 加碼 |
| FMR LLC | 4,574,499 | $1.79 億 | 0.02% | −1,089,241−19.2% | 減碼 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −417,000−100.0% | 清倉 |
| Blue Grotto Capital, LLC | 0 | $0 | 0.00% | −400,593−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −192,312−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −133,900−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −111,668−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −97,010−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −91,300−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −89,404−100.0% | 清倉 |
| Kestrel Investment Management Corp | 0 | $0 | 0.00% | −80,350−100.0% | 清倉 |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −77,992−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −44,000−100.0% | 清倉 |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −34,534−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −34,388−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −33,651−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −31,305−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −29,082−100.0% | 清倉 |
| Genesee Capital Advisors, LLC | 0 | $0 | 0.00% | −20,258−100.0% | 清倉 |
| Cove Street Capital, LLC | 0 | $0 | 0.00% | −16,776−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,823−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −10,659−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −9,100−100.0% | 清倉 |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −8,457−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −8,287−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −7,455−100.0% | 清倉 |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −5,215−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −4,699−100.0% | 清倉 |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,492−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,024−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,467−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −3,285−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,996−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −3,014−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −2,911−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −2,729−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −2,595−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −2,542−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| ARK Investment Management LLC大師方舟投資 | 0 | $0 | 0.00% | −1,930−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −515−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −505−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |
| Exane Derivatives | – | – | – | – | 本季未申報 |