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 13F 持有人
Spectrum Brands Holdings, Inc. 在 2022/12/31 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
- 246
- 較 2022 年第 3 季 +10 家
- 持有股數
- 4,139 萬
- 較 2022 年第 3 季 +212.7 萬 (+5.4%)
- 總市值
- $25.1 億
- 較 2022 年第 3 季 +$9.69 億 (+63.1%)
- 新進機構
- 53
- 另有 82 家加碼
- 清倉機構
- 43
- 另有 76 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pinnacle Associates Ltd | 6,133 | $37.4 萬 | 0.01% | +687+12.6% | 加碼 |
| Axq Capital, LP | 6,414 | $39.1 萬 | 0.27% | +6,414 | 新進 |
| Storebrand Asset Management AS | 6,533 | $39.8 萬 | 0.00% | −1,229−15.8% | 減碼 |
| Janus Henderson Group PLC | 7,221 | $44.0 萬 | 0.00% | +7,221 | 新進 |
| Jefferies Financial Group Inc. | 7,610 | $46.4 萬 | 0.01% | +7,610 | 新進 |
| FORA Capital, LLC | 9,359 | $57.0 萬 | 0.09% | −233−2.4% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $60.9 萬 | 0.25% | 00.0% | 不變 |
| Old National Bancorp | 10,004 | $61.0 萬 | 0.02% | 00.0% | 不變 |
| LMR Partners LLP | 10,972 | $66.8 萬 | 0.02% | +10,972 | 新進 |
| Clear Street Markets LLC | 11,000 | $67.0 萬 | 0.14% | +11,000 | 新進 |
| NJ State Employees Deferred Compensation Plan | 11,000 | $67.0 萬 | 0.11% | 00.0% | 不變 |
| Royal Bank of Canada | 11,158 | $68.0 萬 | 0.00% | −134−1.2% | 減碼 |
| Guggenheim Capital LLC | 11,458 | $69.8 萬 | 0.01% | +2,951+34.7% | 加碼 |
| Arizona State Retirement System | 11,505 | $70.1 萬 | 0.01% | +424+3.8% | 加碼 |
| Dark Forest Capital Management LP | 11,583 | $70.6 萬 | 0.17% | −34,691−75.0% | 減碼 |
| Two Sigma Investments, LP | 11,705 | $71.3 萬 | 0.00% | −46,096−79.7% | 減碼 |
| Anchor Capital Advisors LLC | 11,906 | $72.5 萬 | 0.02% | +3,358+39.3% | 加碼 |
| Boenning & Scattergood, Inc. | 8,200 | $72.8 萬 | 0.12% | 00.0% | 不變 |
| Citadel Advisors LLC | 11,975 | $73.0 萬 | 0.00% | −522,635−97.8% | 減碼 |
| Wolverine Trading, LLC | 12,609 | $76.8 萬 | 0.01% | +12,609 | 新進 |
| Iat Reinsurance Co Ltd. | 12,799 | $78.0 萬 | 0.15% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 12,915 | $78.7 萬 | 0.09% | +12,915 | 新進 |
| Teachers Retirement System of the State of Kentucky | 13,008 | $79.2 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 13,289 | $81.0 萬 | 0.01% | +6,065+84.0% | 加碼 |
| EVR Research LP | 275,000 | $81.1 萬 | 0.25% | +5,000+1.9% | 加碼 |
| Great West Life Assurance Co | 13,368 | $81.9 萬 | 0.00% | +7,321+121.1% | 加碼 |
| Logan Capital Management Inc | 14,101 | $85.9 萬 | 0.04% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 14,139 | $86.1 萬 | 0.01% | −70.0% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 15,152 | $92.3 萬 | 0.42% | −7,485−33.1% | 減碼 |
| Bessemer Group Inc | 15,435 | $94.0 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 15,600 | $95.0 萬 | 0.02% | −3,969−20.3% | 減碼 |
| Oppenheimer & Co Inc | 16,116 | $98.2 萬 | 0.02% | +1,996+14.1% | 加碼 |
| Ensign Peak Advisors, Inc | 16,160 | $98.4 萬 | 0.00% | +12,950+403.4% | 加碼 |
| Wells Fargo & Company | 16,351 | $99.6 萬 | 0.00% | −5,962−26.7% | 減碼 |
| Walleye Trading LLC | 16,730 | $101.9 萬 | 0.03% | +16,730 | 新進 |
| West Oak Capital, LLC | 17,094 | $104.1 萬 | 0.54% | −5,025−22.7% | 減碼 |
| Treasurer of the State of North Carolina | 17,291 | $105.3 萬 | 0.01% | +220+1.3% | 加碼 |
| First Republic Investment Management, Inc. | 17,509 | $106.7 萬 | 0.00% | +1,167+7.1% | 加碼 |
| Price T Rowe Associates Inc | 18,306 | $111.5 萬 | 0.00% | −617−3.3% | 減碼 |
| Brinker Capital Investments, LLC | 19,529 | $119.0 萬 | 0.02% | −215−1.1% | 減碼 |
| Group One Trading, L.P. | 19,787 | $120.5 萬 | 0.04% | +14,134+250.0% | 加碼 |
| Caption Management, LLC | 20,000 | $121.8 萬 | 0.21% | +17,000+566.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,255 | $123.4 萬 | 0.00% | −106,076−84.0% | 減碼 |
| Public Employees Retirement System of Ohio | 20,426 | $124.4 萬 | 0.01% | +428+2.1% | 加碼 |
| Envestnet Asset Management Inc | 21,196 | $129.1 萬 | 0.00% | −1,312−5.8% | 減碼 |
| Gyon Technologies Capital Management, LP | 21,739 | $132.4 萬 | 0.50% | +10,307+90.2% | 加碼 |
| Bank of Montreal | 23,250 | $142.8 萬 | 0.00% | −102,596−81.5% | 減碼 |
| RBF Capital, LLC | 23,690 | $144.3 萬 | 0.11% | +11,000+86.7% | 加碼 |
| Cubic Asset Management, LLC | 23,708 | $144.4 萬 | 0.41% | −6,212−20.8% | 減碼 |
| Jane Street Group, LLC | 24,284 | $147.9 萬 | 0.00% | −9,782−28.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 25,200 | $153.5 萬 | 0.12% | +4,700+22.9% | 加碼 |
| Ancora Advisors, LLC | 27,590 | $168.1 萬 | 0.05% | +27,420+16,129.4% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 28,170 | $173.0 萬 | 0.19% | +28,170 | 新進 |
| Legal & General Group Plc | 34,790 | $211.9 萬 | 0.00% | +1,531+4.6% | 加碼 |
| Deutsche Bank AG | 35,013 | $213.3 萬 | 0.00% | +1,504+4.5% | 加碼 |
| Union Square Park Capital Management, LLC | 39,642 | $241.5 萬 | 6.45% | −18,991−32.4% | 減碼 |
| Royce & Associates LP | 41,479 | $252.7 萬 | 0.03% | +35,785+628.5% | 加碼 |
| Rhumbline Advisers | 43,735 | $266.4 萬 | 0.00% | +2,260+5.4% | 加碼 |
| CSS LLC | 44,574 | $271.5 萬 | 0.18% | +2,200+5.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 45,796 | $279.0 萬 | 0.01% | +100+0.2% | 加碼 |
| Boothbay Fund Management, LLC | 46,392 | $282.6 萬 | 0.10% | +46,392 | 新進 |
| Credit Suisse AG | 46,604 | $283.9 萬 | 0.00% | +10,996+30.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 46,717 | $284.6 萬 | 0.01% | +10,708+29.7% | 加碼 |
| Tudor Investment Corp Et Al | 48,960 | $298.3 萬 | 0.07% | −18,606−27.5% | 減碼 |
| California State Teachers Retirement System | 51,994 | $316.7 萬 | 0.00% | +689+1.3% | 加碼 |
| First Trust Advisors LP | 54,749 | $333.5 萬 | 0.00% | +22,251+68.5% | 加碼 |
| Citigroup Inc | 55,836 | $340.2 萬 | 0.00% | +6,284+12.7% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 59,650 | $363.4 萬 | 0.77% | −18,700−23.9% | 減碼 |
| UBS Asset Management Americas Inc | 65,364 | $398.2 萬 | 0.00% | −8,697−11.7% | 減碼 |
| Alliancebernstein L.P. | 65,774 | $400.7 萬 | 0.00% | +17,535+36.4% | 加碼 |
| Coronation Fund Managers Ltd. | 66,374 | $404.4 萬 | 0.11% | +66,374 | 新進 |
| JPMorgan Chase & Co | 74,113 | $451.6 萬 | 0.00% | −275,128−78.8% | 減碼 |
| American Financial Group Inc | 74,411 | $453.3 萬 | 1.51% | −160,000−68.3% | 減碼 |
| Natixis Advisors, L.P. | 82,095 | $500.1 萬 | 0.02% | +15,259+22.8% | 加碼 |
| Susquehanna International Group, LLP | 83,646 | $509.6 萬 | 0.01% | +19,989+31.4% | 加碼 |
| Western Standard LLC | 84,639 | $515.6 萬 | 4.54% | +84,639 | 新進 |
| Gamco Investors, Inc. Et Al | 93,311 | $568.5 萬 | 0.06% | −2,425−2.5% | 減碼 |
| California Public Employees Retirement System | 95,558 | $582.1 萬 | 0.00% | −3,714−3.7% | 減碼 |
| Swiss National Bank | 98,399 | $599.4 萬 | 0.00% | +1,700+1.8% | 加碼 |
| Gabelli Funds LLC | 105,781 | $644.4 萬 | 0.05% | +10,729+11.3% | 加碼 |
| Nordwand Advisors, LLC | 110,000 | $670.1 萬 | 0.84% | +110,000 | 新進 |
| Russell Investments Group, Ltd. | 112,187 | $683.4 萬 | 0.01% | −6,911−5.8% | 減碼 |
| State of Wisconsin Investment Board | 112,483 | $685.2 萬 | 0.02% | −2,474−2.2% | 減碼 |
| STRS Ohio | 115,000 | $700.5 萬 | 0.03% | +115,000 | 新進 |
| Keeley-Teton Advisors, LLC | 115,557 | $704.0 萬 | 0.88% | −3,991−3.3% | 減碼 |
| Macquarie Group Ltd | 116,356 | $708.8 萬 | 0.01% | −15,022−11.4% | 減碼 |
| Crestline Management, LP | 120,000 | $731.0 萬 | 1.07% | +40,000+50.0% | 加碼 |
| PEAK6 Investments LLC | 121,556 | $740.5 萬 | 0.41% | +121,556 | 新進 |
| UBS Group AG | 123,465 | $752.1 萬 | 0.00% | −7,640−5.8% | 減碼 |
| Phocas Financial Corp. | 124,173 | $756.5 萬 | 1.09% | +55,123+79.8% | 加碼 |
| Assenagon Asset Management S.A. | 124,553 | $758.8 萬 | 0.03% | +124,553 | 新進 |
| Fifth Lane Capital, LP | 125,600 | $765.2 萬 | 11.02% | +125,600 | 新進 |
| Medina Singh Partners, LLC | 134,613 | $820.1 萬 | 6.33% | +134,613 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 134,656 | $820.3 萬 | 0.24% | +134,656 | 新進 |
| P Schoenfeld Asset Management LP | 140,500 | $855.9 萬 | 1.00% | +140,500 | 新進 |
| ArrowMark Colorado Holdings LLC | 140,612 | $856.6 萬 | 0.10% | −71,865−33.8% | 減碼 |
| AREX Capital Management, LP | 142,500 | $868.1 萬 | 5.22% | +14,000+10.9% | 加碼 |
| National Bank of Canada | 143,752 | $875.7 萬 | 0.02% | +142,997+18,940.0% | 加碼 |
| Callodine Capital Management, LP | 150,000 | $913.8 萬 | 2.76% | +50,000+50.0% | 加碼 |
| Man Group plc | 168,540 | $1,027 萬 | 0.04% | +76,430+83.0% | 加碼 |