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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 4 季與 2022 年第 3 季比較

持有 Spectrum Brands Holdings, Inc. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

SPB 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數2404246+10
股數3,926 萬1904,139 萬+212.7 萬 (+5.4%)
市值$15.4 億$7,810$25.1 億+$9.69 億 (+63.1%)

4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(53 家)

2022 年第 4 季季末持有 Spectrum Brands Holdings, Inc.、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 SPB 的機構
機構股數市值佔組合 %
Sachem Head Capital Management LP1,051,000$6,403 萬2.50%
Armistice Capital, LLC320,000$1,949 萬0.52%
Fir Tree Capital Management LP250,000$1,523 萬0.79%
Candlestick Capital Management LP175,000$1,066 萬0.47%
P Schoenfeld Asset Management LP140,500$855.9 萬1.00%
Weiss Multi-Strategy Advisers LLC134,656$820.3 萬0.24%
Medina Singh Partners, LLC134,613$820.1 萬6.33%
Fifth Lane Capital, LP125,600$765.2 萬11.02%
Assenagon Asset Management S.A.124,553$758.8 萬0.03%
PEAK6 Investments LLC121,556$740.5 萬0.41%
STRS Ohio115,000$700.5 萬0.03%
Nordwand Advisors, LLC110,000$670.1 萬0.84%
Western Standard LLC84,639$515.6 萬4.54%
Coronation Fund Managers Ltd.66,374$404.4 萬0.11%
Boothbay Fund Management, LLC46,392$282.6 萬0.10%
Boussard & Gavaudan Investment Management LLP28,170$173.0 萬0.19%
Walleye Trading LLC16,730$101.9 萬0.03%
Edgestream Partners, L.P.12,915$78.7 萬0.09%
Wolverine Trading, LLC12,609$76.8 萬0.01%
Clear Street Markets LLC11,000$67.0 萬0.14%
LMR Partners LLP10,972$66.8 萬0.02%
Jefferies Financial Group Inc.7,610$46.4 萬0.01%
Janus Henderson Group PLC7,221$44.0 萬0.00%
Axq Capital, LP6,414$39.1 萬0.27%
Samson Rock Capital LLP6,000$36.6 萬0.31%
Balentine LLC5,671$34.5 萬0.01%
Exencial Wealth Advisors, LLC5,521$33.6 萬0.02%
Pictet Asset Management SA4,736$28.9 萬0.00%
Oak Thistle LLC4,524$27.6 萬0.59%
Humankind Investments LLC3,440$21.0 萬0.09%
Maryland State Retirement & Pension System3,285$20.0 萬0.01%
Simplex Trading, LLC3,269$19.9 萬0.01%
Point72 Middle East FZE2,404$14.6 萬0.01%
Advisory Services Network, LLC2,377$14.5 萬0.00%
Irenic Capital Management LP2,000$12.2 萬0.06%
ICA Group Wealth Management, LLC150$9,1380.00%
Money Concepts Capital Corp122$7,4330.00%
EverSource Wealth Advisors, LLC110$6,7010.00%
Capital Advisors, Ltd. LLC68$4,0000.00%
AdvisorNet Financial, Inc37$2,2540.00%
Sutton Wealth Advisors Inc.29$1,7670.00%
Evermay Wealth Management LLC25$1,5230.00%
CVA Family Office, LLC20$1,2180.00%
Red Tortoise LLC18$1,0970.00%
Farther Finance Advisors, LLC14$8530.00%
My Personal CFO, LLC12$7310.00%
Northwestern Mutual Wealth Management Co11$6710.00%
Arcus Capital Partners, LLC6$3660.00%
Accurate Wealth Management, LLC5$3200.00%
Comerica Securities,inc.5$3050.00%
Baker Avenue Asset Management, LP5$3050.00%
Federated Hermes, Inc.4$2440.00%
Steward Financial Group LLC9$00.00%

清倉機構(43 家)

2022 年第 3 季季末持有 Spectrum Brands Holdings, Inc.、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 SPB 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Boston Partners350,532$1,414 萬
Cooper Creek Partners Management LLC248,873$971.4 萬
Clearline Capital LP182,022$710.4 萬
Qube Research & Technologies Ltd159,107$621.0 萬
Landscape Capital Management, L.L.C.128,074$499.9 萬
Madison Avenue Partners, LP109,142$426.0 萬
Engineers Gate Manager LP87,020$339.6 萬
ExodusPoint Capital Management, LP76,868$300.0 萬
Squarepoint Ops LLC68,649$267.9 萬
Campbell & CO Investment Adviser LLC54,834$214.0 萬
Duality Advisers, LP48,646$189.9 萬
Walleye Capital LLC43,082$168.1 萬
AlphaCrest Capital Management LLC41,686$162.7 萬
Dynamic Technology Lab Private Ltd40,166$156.8 萬
Trexquant Investment LP30,247$118.1 萬
HRT Financial LP24,347$95.0 萬
Graham Capital Management, L.P.23,631$92.2 萬
Point72 Hong Kong Ltd22,276$86.9 萬
Occudo Quantitative Strategies LP20,592$80.4 萬
Fox Run Management, L.L.C.20,396$79.6 萬
Quantbot Technologies LP18,790$73.3 萬
Weiss Asset Management LP18,625$72.7 萬
Gotham Asset Management, LLC17,801$69.5 萬
Versor Investments LP15,979$62.4 萬
HSBC Holdings PLC14,036$55.5 萬
Texas Yale Capital Corp.12,000$46.8 萬
Twinbeech Capital LP10,888$42.5 萬
Virtu Financial LLC9,672$37.7 萬
Seven Eight Capital, LP7,902$30.8 萬
Interval Partners, LP7,750$30.2 萬
Quantamental Technologies LLC5,657$22.1 萬
Blueshift Asset Management, LLC5,646$22.0 萬
Natixis5,138$20.1 萬
Central Trust Co1,350$5.30 萬
Neo Ivy Capital Management1,202$4.70 萬
Lazard Asset Management LLC1,044$4.00 萬
Benjamin F. Edwards & Company, Inc.847$3.30 萬
Mitsubishi UFJ Trust & Banking Corp433$1.70 萬
Pinebridge Investments, L.P.333$1.30 萬
Ci Investments Inc.218$9,000
Meeder Asset Management Inc99$4,000
Howe & Rusling Inc31$1,000
Pittenger & Anderson Inc37$1,000

尚未申報 2022 年第 4 季的機構(4 家)

2022 年第 3 季季末持有 Spectrum Brands Holdings, Inc.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 SPB、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
American Portfolios Advisors72$2,810
Wipfli Financial Advisors LLC,63$2,000
FourThought Financial, LLC42$2,000
Covington Capital Management13$1,000