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 |
|---|---|---|---|---|---|
| Gyon Technologies Capital Management, LP | 21,739 | $132.4 萬 | 0.50% | +10,307+90.2% | 加碼 |
| Envestnet Asset Management Inc | 21,196 | $129.1 萬 | 0.00% | −1,312−5.8% | 減碼 |
| Public Employees Retirement System of Ohio | 20,426 | $124.4 萬 | 0.01% | +428+2.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,255 | $123.4 萬 | 0.00% | −106,076−84.0% | 減碼 |
| Caption Management, LLC | 20,000 | $121.8 萬 | 0.21% | +17,000+566.7% | 加碼 |
| Group One Trading, L.P. | 19,787 | $120.5 萬 | 0.04% | +14,134+250.0% | 加碼 |
| Brinker Capital Investments, LLC | 19,529 | $119.0 萬 | 0.02% | −215−1.1% | 減碼 |
| Price T Rowe Associates Inc | 18,306 | $111.5 萬 | 0.00% | −617−3.3% | 減碼 |
| First Republic Investment Management, Inc. | 17,509 | $106.7 萬 | 0.00% | +1,167+7.1% | 加碼 |
| Treasurer of the State of North Carolina | 17,291 | $105.3 萬 | 0.01% | +220+1.3% | 加碼 |
| West Oak Capital, LLC | 17,094 | $104.1 萬 | 0.54% | −5,025−22.7% | 減碼 |
| Walleye Trading LLC | 16,730 | $101.9 萬 | 0.03% | +16,730 | 新進 |
| Wells Fargo & Company | 16,351 | $99.6 萬 | 0.00% | −5,962−26.7% | 減碼 |
| Ensign Peak Advisors, Inc | 16,160 | $98.4 萬 | 0.00% | +12,950+403.4% | 加碼 |
| Oppenheimer & Co Inc | 16,116 | $98.2 萬 | 0.02% | +1,996+14.1% | 加碼 |
| Verition Fund Management LLC | 15,600 | $95.0 萬 | 0.02% | −3,969−20.3% | 減碼 |
| Bessemer Group Inc | 15,435 | $94.0 萬 | 0.00% | 00.0% | 不變 |
| Norman Fields, Gottscho Capital Management, LLC | 15,152 | $92.3 萬 | 0.42% | −7,485−33.1% | 減碼 |
| Gateway Investment Advisers LLC | 14,139 | $86.1 萬 | 0.01% | −70.0% | 減碼 |
| Logan Capital Management Inc | 14,101 | $85.9 萬 | 0.04% | 00.0% | 不變 |
| Great West Life Assurance Co | 13,368 | $81.9 萬 | 0.00% | +7,321+121.1% | 加碼 |
| EVR Research LP | 275,000 | $81.1 萬 | 0.25% | +5,000+1.9% | 加碼 |
| Amalgamated Bank | 13,289 | $81.0 萬 | 0.01% | +6,065+84.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,008 | $79.2 萬 | 0.01% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 12,915 | $78.7 萬 | 0.09% | +12,915 | 新進 |
| Iat Reinsurance Co Ltd. | 12,799 | $78.0 萬 | 0.15% | 00.0% | 不變 |
| Wolverine Trading, LLC | 12,609 | $76.8 萬 | 0.01% | +12,609 | 新進 |
| Citadel Advisors LLC | 11,975 | $73.0 萬 | 0.00% | −522,635−97.8% | 減碼 |
| Boenning & Scattergood, Inc. | 8,200 | $72.8 萬 | 0.12% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 11,906 | $72.5 萬 | 0.02% | +3,358+39.3% | 加碼 |
| Two Sigma Investments, LP | 11,705 | $71.3 萬 | 0.00% | −46,096−79.7% | 減碼 |
| Dark Forest Capital Management LP | 11,583 | $70.6 萬 | 0.17% | −34,691−75.0% | 減碼 |
| Arizona State Retirement System | 11,505 | $70.1 萬 | 0.01% | +424+3.8% | 加碼 |
| Guggenheim Capital LLC | 11,458 | $69.8 萬 | 0.01% | +2,951+34.7% | 加碼 |
| Royal Bank of Canada | 11,158 | $68.0 萬 | 0.00% | −134−1.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 11,000 | $67.0 萬 | 0.11% | 00.0% | 不變 |
| Clear Street Markets LLC | 11,000 | $67.0 萬 | 0.14% | +11,000 | 新進 |
| LMR Partners LLP | 10,972 | $66.8 萬 | 0.02% | +10,972 | 新進 |
| Old National Bancorp | 10,004 | $61.0 萬 | 0.02% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $60.9 萬 | 0.25% | 00.0% | 不變 |
| FORA Capital, LLC | 9,359 | $57.0 萬 | 0.09% | −233−2.4% | 減碼 |
| Jefferies Financial Group Inc. | 7,610 | $46.4 萬 | 0.01% | +7,610 | 新進 |
| Janus Henderson Group PLC | 7,221 | $44.0 萬 | 0.00% | +7,221 | 新進 |
| Storebrand Asset Management AS | 6,533 | $39.8 萬 | 0.00% | −1,229−15.8% | 減碼 |
| Axq Capital, LP | 6,414 | $39.1 萬 | 0.27% | +6,414 | 新進 |
| Pinnacle Associates Ltd | 6,133 | $37.4 萬 | 0.01% | +687+12.6% | 加碼 |
| Cutler Group LP | 6,103 | $37.1 萬 | 0.05% | +5,750+1,628.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,056 | $36.9 萬 | 0.00% | −175−2.8% | 減碼 |
| Samson Rock Capital LLP | 6,000 | $36.6 萬 | 0.31% | +6,000 | 新進 |
| HGK Asset Management Inc | 5,884 | $35.8 萬 | 0.12% | −47−0.8% | 減碼 |
| Balentine LLC | 5,671 | $34.5 萬 | 0.01% | +5,671 | 新進 |
| Public Employees Retirement Association of Colorado | 5,642 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 5,521 | $33.6 萬 | 0.02% | +5,521 | 新進 |
| KBC Group NV | 5,487 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 5,293 | $32.2 萬 | 0.01% | −23−0.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,220 | $31.8 萬 | 0.00% | −35−0.7% | 減碼 |
| Voya Investment Management LLC | 5,151 | $31.4 萬 | 0.00% | +21+0.4% | 加碼 |
| Pictet Asset Management SA | 4,736 | $28.9 萬 | 0.00% | +4,736 | 新進 |
| First Manhattan Co | 4,623 | $28.2 萬 | 0.00% | +9+0.2% | 加碼 |
| Acadian Asset Management LLC | 4,619 | $28.1 萬 | 0.00% | −20,989−82.0% | 減碼 |
| Oak Thistle LLC | 4,524 | $27.6 萬 | 0.59% | +4,524 | 新進 |
| Teacher Retirement System of Texas | 4,378 | $26.7 萬 | 0.00% | −1,469−25.1% | 減碼 |
| Handelsbanken Fonder AB | 4,343 | $26.5 萬 | 0.00% | −3,800−46.7% | 減碼 |
| Renaissance Technologies LLC | 4,200 | $25.6 萬 | 0.00% | −54,884−92.9% | 減碼 |
| Jump Financial, LLC | 3,909 | $23.8 萬 | 0.01% | −35,773−90.1% | 減碼 |
| Principal Financial Group Inc | 3,777 | $23.0 萬 | 0.00% | −11,661−75.5% | 減碼 |
| Humankind Investments LLC | 3,440 | $21.0 萬 | 0.09% | +3,440 | 新進 |
| Barclays PLC | 3,393 | $20.7 萬 | 0.00% | −13,079−79.4% | 減碼 |
| Maryland State Retirement & Pension System | 3,285 | $20.0 萬 | 0.01% | +3,285 | 新進 |
| Simplex Trading, LLC | 3,269 | $19.9 萬 | 0.01% | +3,269 | 新進 |
| Crewe Advisors LLC | 3,009 | $18.3 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 2,732 | $16.6 萬 | 0.00% | +1,060+63.4% | 加碼 |
| Nisa Investment Advisors, LLC | 2,632 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 2,404 | $14.6 萬 | 0.01% | +2,404 | 新進 |
| Advisory Services Network, LLC | 2,377 | $14.5 萬 | 0.00% | +2,377 | 新進 |
| Irenic Capital Management LP | 2,000 | $12.2 萬 | 0.06% | +2,000 | 新進 |
| BNP Paribas Arbitrage, SA | 1,973 | $12.0 萬 | 0.00% | −2,795−58.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,670 | $10.2 萬 | 0.00% | −340,196−99.5% | 減碼 |
| Advisor Group Holdings, Inc. | 1,415 | $8.74 萬 | 0.00% | −202−12.5% | 減碼 |
| Rockefeller Capital Management L.P. | 1,178 | $7.10 萬 | 0.00% | −412−25.9% | 減碼 |
| MetLife Investment Management | 902 | $5.50 萬 | 0.00% | +4+0.4% | 加碼 |
| Balyasny Asset Management LLC | 643 | $3.92 萬 | 0.00% | −27,428−97.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 640 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 540 | $3.30 萬 | 0.00% | −263−32.8% | 減碼 |
| GWM Advisors LLC | 2,142 | $3.20 萬 | 0.00% | −10,898−83.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 479 | $2.90 萬 | 0.00% | −14,581−96.8% | 減碼 |
| Signaturefd, LLC | 466 | $2.84 萬 | 0.00% | +392+529.7% | 加碼 |
| American International Group, Inc. | 410 | $2.50 萬 | 0.00% | −8−1.9% | 減碼 |
| Retirement Group, LLC | 400 | $2.40 萬 | 0.01% | +157+64.6% | 加碼 |
| Nomura Asset Management Co Ltd | 300 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 291 | $1.70 萬 | 0.01% | +286+5,720.0% | 加碼 |
| Quadrant Capital Group LLC | 234 | $1.43 萬 | 0.00% | +200+588.2% | 加碼 |
| Larson Financial Group LLC | 205 | $1.25 萬 | 0.00% | +1+0.5% | 加碼 |
| IFP Advisors, Inc | 161 | $1.20 萬 | 0.00% | +90+126.8% | 加碼 |
| Huntington National Bank | 195 | $1.19 萬 | 0.00% | +46+30.9% | 加碼 |
| Umb Bank N A | 171 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 150 | $9,138 | 0.00% | +150 | 新進 |
| Parkside Financial Bank & Trust | 147 | $8,955 | 0.00% | −528−78.2% | 減碼 |
| Money Concepts Capital Corp | 122 | $7,433 | 0.00% | +122 | 新進 |
| Glassman Wealth Services | 119 | $7,249 | 0.00% | +17+16.7% | 加碼 |