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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 30,247 | $118.1 萬 | 0.04% | +30,247 | 新進 |
| Cubic Asset Management, LLC | 29,920 | $116.8 萬 | 0.35% | −847−2.8% | 減碼 |
| Balyasny Asset Management LLC | 28,071 | $109.5 萬 | 0.00% | +28,071 | 新進 |
| Acadian Asset Management LLC | 25,608 | $99.6 萬 | 0.01% | +25,602+426,700.0% | 加碼 |
| HRT Financial LP | 24,347 | $95.0 萬 | 0.01% | +24,347 | 新進 |
| Graham Capital Management, L.P. | 23,631 | $92.2 萬 | 0.04% | +23,631 | 新進 |
| Norman Fields, Gottscho Capital Management, LLC | 22,637 | $88.4 萬 | 0.43% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 22,508 | $87.8 萬 | 0.00% | −347−1.5% | 減碼 |
| Wells Fargo & Company | 22,313 | $87.0 萬 | 0.00% | −4,166−15.7% | 減碼 |
| Point72 Hong Kong Ltd | 22,276 | $86.9 萬 | 0.05% | +19,385+670.5% | 加碼 |
| West Oak Capital, LLC | 22,119 | $86.3 萬 | 0.47% | +870+4.1% | 加碼 |
| Occudo Quantitative Strategies LP | 20,592 | $80.4 萬 | 0.06% | +20,592 | 新進 |
| Tokio Marine Asset Management Co Ltd | 20,500 | $80.0 萬 | 0.07% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 20,396 | $79.6 萬 | 0.31% | +20,396 | 新進 |
| Public Employees Retirement System of Ohio | 19,998 | $78.1 萬 | 0.00% | +158+0.8% | 加碼 |
| Brinker Capital Investments, LLC | 19,744 | $77.1 萬 | 0.02% | +230+1.2% | 加碼 |
| Verition Fund Management LLC | 19,569 | $76.4 萬 | 0.01% | +19,569 | 新進 |
| Price T Rowe Associates Inc | 18,923 | $73.9 萬 | 0.00% | +5,958+46.0% | 加碼 |
| Quantbot Technologies LP | 18,790 | $73.3 萬 | 0.06% | +18,790 | 新進 |
| Weiss Asset Management LP | 18,625 | $72.7 萬 | 0.02% | +18,625 | 新進 |
| Gotham Asset Management, LLC | 17,801 | $69.5 萬 | 0.02% | +17,801 | 新進 |
| Treasurer of the State of North Carolina | 17,071 | $66.6 萬 | 0.00% | +220+1.3% | 加碼 |
| Barclays PLC | 16,472 | $64.4 萬 | 0.00% | +8,545+107.8% | 加碼 |
| First Republic Investment Management, Inc. | 16,342 | $63.8 萬 | 0.00% | +1,955+13.6% | 加碼 |
| Versor Investments LP | 15,979 | $62.4 萬 | 0.04% | +15,979 | 新進 |
| 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 |
| Tower Research Capital LLC (TRC) | 15,060 | $58.8 萬 | 0.01% | +11,972+387.7% | 加碼 |
| HSBC Holdings PLC | 14,036 | $55.5 萬 | 0.00% | +8,848+170.5% | 加碼 |
| Gateway Investment Advisers LLC | 14,146 | $55.2 萬 | 0.01% | −598−4.1% | 減碼 |
| Oppenheimer & Co Inc | 14,120 | $55.1 萬 | 0.01% | −204−1.4% | 減碼 |
| Logan Capital Management Inc | 14,101 | $55.0 萬 | 0.03% | +2,937+26.3% | 加碼 |
| GWM Advisors LLC | 13,040 | $50.9 萬 | 0.01% | +3,272+33.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,008 | $50.8 萬 | 0.01% | +13,008 | 新進 |
| Iat Reinsurance Co Ltd. | 12,799 | $50.0 萬 | 0.10% | 00.0% | 不變 |
| RBF Capital, LLC | 12,690 | $49.5 萬 | 0.04% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 12,000 | $46.8 萬 | 0.03% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 11,432 | $44.6 萬 | 0.14% | −5,890−34.0% | 減碼 |
| Royal Bank of Canada | 11,292 | $44.1 萬 | 0.00% | −107−0.9% | 減碼 |
| Arizona State Retirement System | 11,081 | $43.2 萬 | 0.00% | +31+0.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 11,000 | $42.9 萬 | 0.07% | 00.0% | 不變 |
| Twinbeech Capital LP | 10,888 | $42.5 萬 | 0.01% | +10,888 | 新進 |
| Old National Bancorp | 10,004 | $39.0 萬 | 0.01% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $39.0 萬 | 0.17% | 00.0% | 不變 |
| Virtu Financial LLC | 9,672 | $37.7 萬 | 0.03% | −2,500−20.5% | 減碼 |
| FORA Capital, LLC | 9,592 | $37.4 萬 | 0.07% | +9,592 | 新進 |
| Anchor Capital Advisors LLC | 8,548 | $33.4 萬 | 0.01% | −3,819−30.9% | 減碼 |
| Guggenheim Capital LLC | 8,507 | $33.2 萬 | 0.00% | +772+10.0% | 加碼 |
| Boenning & Scattergood, Inc. | 8,200 | $32.0 萬 | 0.07% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 8,143 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 7,902 | $30.8 萬 | 0.06% | +7,902 | 新進 |
| Storebrand Asset Management AS | 7,762 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Interval Partners, LP | 7,750 | $30.2 萬 | 0.02% | +7,750 | 新進 |
| Amalgamated Bank | 7,224 | $28.2 萬 | 0.00% | −2,604−26.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,231 | $24.3 萬 | 0.00% | +405+7.0% | 加碼 |
| Great West Life Assurance Co | 6,047 | $23.6 萬 | 0.00% | +4,111+212.3% | 加碼 |
| HGK Asset Management Inc | 5,931 | $23.1 萬 | 0.09% | −223−3.6% | 減碼 |
| Teacher Retirement System of Texas | 5,847 | $22.8 萬 | 0.00% | −351−5.7% | 減碼 |
| Royce & Associates LP | 5,694 | $22.2 萬 | 0.00% | −427,431−98.7% | 減碼 |
| Group One Trading, L.P. | 5,653 | $22.1 萬 | 0.01% | −850−13.1% | 減碼 |
| Quantamental Technologies LLC | 5,657 | $22.1 萬 | 0.09% | +2,288+67.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,642 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 5,646 | $22.0 萬 | 0.05% | +5,646 | 新進 |
| KBC Group NV | 5,487 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 5,446 | $21.3 萬 | 0.00% | −169−3.0% | 減碼 |
| First Hawaiian Bank | 5,316 | $20.7 萬 | 0.01% | −13−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,255 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 5,138 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 5,130 | $20.0 萬 | 0.00% | −126−2.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,768 | $18.6 萬 | 0.00% | +1,239+35.1% | 加碼 |
| First Manhattan Co | 4,614 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 3,210 | $12.5 萬 | 0.00% | +260+8.8% | 加碼 |
| Caption Management, LLC | 3,000 | $11.7 萬 | 0.02% | −8,000−72.7% | 減碼 |
| Crewe Advisors LLC | 3,009 | $11.7 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,632 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,672 | $6.50 萬 | 0.00% | +269+19.2% | 加碼 |
| Advisor Group Holdings, Inc. | 1,617 | $6.30 萬 | 0.00% | +465+40.4% | 加碼 |
| Rockefeller Capital Management L.P. | 1,590 | $6.20 萬 | 0.00% | +327+25.9% | 加碼 |
| Central Trust Co | 1,350 | $5.30 萬 | 0.00% | −475−26.0% | 減碼 |
| Neo Ivy Capital Management | 1,202 | $4.70 萬 | 0.12% | +1,202 | 新進 |
| Lazard Asset Management LLC | 1,044 | $4.00 萬 | 0.00% | +1,044 | 新進 |
| MetLife Investment Management | 898 | $3.50 萬 | 0.00% | −20−2.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 847 | $3.30 萬 | 0.00% | +847 | 新進 |
| CWM, LLC | 803 | $3.10 萬 | 0.00% | +718+844.7% | 加碼 |
| National Bank of Canada | 755 | $2.90 萬 | 0.00% | +100+15.3% | 加碼 |
| Quent Capital, LLC | 675 | $2.60 萬 | 0.01% | +10+1.5% | 加碼 |
| Parkside Financial Bank & Trust | 675 | $2.60 萬 | 0.01% | +103+18.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 640 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 433 | $1.70 萬 | 0.00% | −2,826−86.7% | 減碼 |
| American International Group, Inc. | 418 | $1.60 萬 | 0.00% | +1+0.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 380 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 333 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 353 | $1.30 萬 | 0.00% | +353 | 新進 |
| Nomura Asset Management Co Ltd | 300 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 125 | $1.10 萬 | 0.00% | +43+52.4% | 加碼 |
| Retirement Group, LLC | 243 | $9,000 | 0.01% | −179−42.4% | 減碼 |
| Ci Investments Inc. | 218 | $9,000 | 0.00% | −8−3.5% | 減碼 |
| Larson Financial Group LLC | 204 | $8,000 | 0.00% | +204 | 新進 |
| Ancora Advisors, LLC | 170 | $7,000 | 0.00% | −59,363−99.7% | 減碼 |
| Umb Bank N A | 171 | $7,000 | 0.00% | 00.0% | 不變 |