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。
2023 年第 1 季 13F 持有人
Spectrum Brands Holdings, Inc. 在 2023/3/31 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
- 263
- 較 2022 年第 4 季 +19 家
- 持有股數
- 3,983 萬
- 較 2022 年第 4 季 −133.4 萬 (−3.2%)
- 總市值
- $26.5 億
- 較 2022 年第 4 季 +$1.55 億 (+6.2%)
- 新進機構
- 52
- 另有 82 家加碼
- 清倉機構
- 33
- 另有 80 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 6,057 | $40.1 萬 | 0.00% | +10.0% | 加碼 |
| HSBC Holdings PLC | 6,293 | $41.7 萬 | 0.00% | +6,293 | 新進 |
| Pinnacle Associates Ltd | 6,308 | $41.8 萬 | 0.01% | +175+2.9% | 加碼 |
| Amalgamated Bank | 6,368 | $42.2 萬 | 0.00% | −6,921−52.1% | 減碼 |
| Nordwand Advisors, LLC | 6,500 | $43.0 萬 | 0.07% | −103,500−94.1% | 減碼 |
| Storebrand Asset Management AS | 6,533 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 6,706 | $44.4 萬 | 0.00% | −49,130−88.0% | 減碼 |
| LPL Financial LLC | 6,749 | $44.7 萬 | 0.00% | +6,749 | 新進 |
| Gateway Investment Advisers LLC | 7,021 | $46.5 萬 | 0.01% | −7,118−50.3% | 減碼 |
| Gotham Asset Management, LLC | 7,967 | $52.8 萬 | 0.01% | +7,967 | 新進 |
| Tower Research Capital LLC (TRC) | 8,381 | $55.5 萬 | 0.02% | +7,902+1,649.7% | 加碼 |
| XTX Topco Ltd | 8,494 | $56.2 萬 | 0.12% | +8,494 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,839 | $58.5 萬 | 0.00% | +8,839 | 新進 |
| Two Sigma Securities, LLC | 9,205 | $61.0 萬 | 0.05% | +9,205 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 9,228 | $61.1 萬 | 0.07% | +9,228 | 新進 |
| First Trust Advisors LP | 9,243 | $61.2 萬 | 0.00% | −45,506−83.1% | 減碼 |
| FourWorld Capital Management LLC | 10,000 | $66.2 萬 | 0.42% | +10,000 | 新進 |
| Old National Bancorp | 10,004 | $66.2 萬 | 0.02% | 00.0% | 不變 |
| Axq Capital, LP | 10,088 | $66.8 萬 | 0.27% | +3,674+57.3% | 加碼 |
| Handelsbanken Fonder AB | 10,843 | $71.8 萬 | 0.00% | +6,500+149.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 11,000 | $72.8 萬 | 0.11% | 00.0% | 不變 |
| Royal Bank of Canada | 11,137 | $73.6 萬 | 0.00% | −21−0.2% | 減碼 |
| Arizona State Retirement System | 11,818 | $78.3 萬 | 0.01% | +313+2.7% | 加碼 |
| Anchor Capital Advisors LLC | 11,906 | $78.8 萬 | 0.02% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 12,209 | $80.8 萬 | 0.03% | +12,209 | 新進 |
| ExodusPoint Capital Management, LP | 12,701 | $84.1 萬 | 0.01% | +12,701 | 新進 |
| Iat Reinsurance Co Ltd. | 12,799 | $84.8 萬 | 0.17% | 00.0% | 不變 |
| Walleye Capital LLC | 13,277 | $87.9 萬 | 0.02% | +13,277 | 新進 |
| Norman Fields, Gottscho Capital Management, LLC | 13,727 | $90.9 萬 | 0.40% | −1,425−9.4% | 減碼 |
| Great West Life Assurance Co | 13,875 | $92.1 萬 | 0.00% | +507+3.8% | 加碼 |
| Logan Capital Management Inc | 14,101 | $93.4 萬 | 0.05% | 00.0% | 不變 |
| GWM Advisors LLC | 14,251 | $94.4 萬 | 0.01% | +12,109+565.3% | 加碼 |
| Two Sigma Investments, LP | 14,500 | $96.0 萬 | 0.00% | +2,795+23.9% | 加碼 |
| Holocene Advisors, LP | 14,867 | $98.4 萬 | 0.00% | +14,867 | 新進 |
| Oppenheimer & Co Inc | 15,042 | $99.6 萬 | 0.02% | −1,074−6.7% | 減碼 |
| Wells Fargo & Company | 15,131 | $100.2 萬 | 0.00% | −1,220−7.5% | 減碼 |
| Bessemer Group Inc | 15,435 | $102.2 萬 | 0.00% | 00.0% | 不變 |
| Wexford Capital LP | 15,665 | $103.7 萬 | 0.21% | +15,665 | 新進 |
| Squarepoint Ops LLC | 15,752 | $104.3 萬 | 0.01% | +15,752 | 新進 |
| First Republic Investment Management, Inc. | 16,036 | $106.2 萬 | 0.00% | −1,473−8.4% | 減碼 |
| Ensign Peak Advisors, Inc | 16,910 | $112.0 萬 | 0.00% | +750+4.6% | 加碼 |
| Treasurer of the State of North Carolina | 17,421 | $115.4 萬 | 0.01% | +130+0.8% | 加碼 |
| West Oak Capital, LLC | 18,129 | $120.1 萬 | 0.61% | +1,035+6.1% | 加碼 |
| Price T Rowe Associates Inc | 18,752 | $124.2 萬 | 0.00% | +446+2.4% | 加碼 |
| Janus Henderson Group PLC | 19,666 | $130.2 萬 | 0.00% | +12,445+172.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 20,100 | $133.1 萬 | 0.09% | −5,100−20.2% | 減碼 |
| Jefferies Financial Group Inc. | 20,250 | $134.1 萬 | 0.03% | +12,640+166.1% | 加碼 |
| Public Employees Retirement System of Ohio | 21,335 | $141.3 萬 | 0.01% | +909+4.5% | 加碼 |
| Envestnet Asset Management Inc | 22,586 | $149.6 萬 | 0.00% | +1,390+6.6% | 加碼 |
| Brinker Capital Investments, LLC | 22,761 | $150.7 萬 | 0.02% | +3,232+16.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 22,761 | $150.7 萬 | 0.02% | +22,761 | 新進 |
| TCW Group Inc | 22,927 | $151.8 萬 | 0.02% | +22,927 | 新進 |
| Cubic Asset Management, LLC | 22,935 | $151.9 萬 | 0.42% | −773−3.3% | 減碼 |
| Jane Street Group, LLC | 23,042 | $152.6 萬 | 0.00% | −1,242−5.1% | 減碼 |
| Coronation Fund Managers Ltd. | 23,099 | $153.0 萬 | 0.04% | −43,275−65.2% | 減碼 |
| RBF Capital, LLC | 23,690 | $156.9 萬 | 0.11% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 25,000 | $165.6 萬 | 0.00% | +25,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 28,182 | $186.6 萬 | 0.02% | −240,776−89.5% | 減碼 |
| Tudor Investment Corp Et Al | 32,594 | $215.8 萬 | 0.04% | −16,366−33.4% | 減碼 |
| Terrapin Asset Management, LLC | 33,100 | $219.2 萬 | 2.93% | +33,100 | 新進 |
| Simplex Trading, LLC | 33,950 | $224.8 萬 | 0.10% | +30,681+938.5% | 加碼 |
| Ancora Advisors, LLC | 34,860 | $230.8 萬 | 0.07% | +7,270+26.4% | 加碼 |
| Deutsche Bank AG | 35,250 | $233.4 萬 | 0.00% | +237+0.7% | 加碼 |
| Legal & General Group Plc | 36,229 | $239.9 萬 | 0.00% | +1,439+4.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 36,416 | $241.1 萬 | 0.01% | −10,301−22.0% | 減碼 |
| CSS LLC | 36,574 | $242.2 萬 | 0.18% | −8,000−17.9% | 減碼 |
| Wolverine Trading, LLC | 37,786 | $242.5 萬 | 0.07% | +25,177+199.7% | 加碼 |
| Marshall Wace, LLP | 36,903 | $244.4 萬 | 0.01% | +36,903 | 新進 |
| Union Square Park Capital Management, LLC | 39,642 | $262.5 萬 | 4.18% | 00.0% | 不變 |
| Nomura Holdings Inc | 39,797 | $263.5 萬 | 0.03% | +39,797 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 39,970 | $264.7 萬 | 0.07% | +39,970 | 新進 |
| Centiva Capital, LP | 41,450 | $274.5 萬 | 0.15% | +41,450 | 新進 |
| State Board of Administration of Florida Retirement System | 43,236 | $286.3 萬 | 0.01% | −2,560−5.6% | 減碼 |
| Rhumbline Advisers | 43,307 | $286.8 萬 | 0.00% | −428−1.0% | 減碼 |
| PEAK6 Investments LLC | 46,035 | $304.8 萬 | 0.19% | −75,521−62.1% | 減碼 |
| Caption Management, LLC | 47,000 | $311.2 萬 | 0.67% | +27,000+135.0% | 加碼 |
| JPMorgan Chase & Co | 47,509 | $314.5 萬 | 0.00% | −26,604−35.9% | 減碼 |
| Credit Suisse AG | 48,243 | $319.5 萬 | 0.00% | +1,639+3.5% | 加碼 |
| Crestline Management, LP | 50,000 | $331.1 萬 | 0.40% | −70,000−58.3% | 減碼 |
| California State Teachers Retirement System | 50,756 | $336.1 萬 | 0.01% | −1,238−2.4% | 減碼 |
| TIG Advisors, LLC | 53,175 | $352.1 萬 | 0.27% | +53,175 | 新進 |
| Royce & Associates LP | 58,179 | $385.3 萬 | 0.04% | +16,700+40.3% | 加碼 |
| Capital Fund Management S.A. | 58,764 | $389.1 萬 | 0.08% | +58,764 | 新進 |
| Group One Trading, L.P. | 60,088 | $397.9 萬 | 0.19% | +40,301+203.7% | 加碼 |
| California Public Employees Retirement System | 62,558 | $414.3 萬 | 0.00% | −33,000−34.5% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 65,900 | $436.4 萬 | 0.84% | +6,250+10.5% | 加碼 |
| Citadel Advisors LLC | 67,168 | $444.8 萬 | 0.00% | +55,193+460.9% | 加碼 |
| UBS Asset Management Americas Inc | 70,311 | $465.6 萬 | 0.00% | +4,947+7.6% | 加碼 |
| Natixis Advisors, L.P. | 74,403 | $492.7 萬 | 0.02% | −7,692−9.4% | 減碼 |
| American Financial Group Inc | 74,411 | $492.7 萬 | 1.53% | 00.0% | 不變 |
| Barclays PLC | 79,763 | $528.2 萬 | 0.01% | +76,370+2,250.8% | 加碼 |
| Loomis Sayles & Co L P | 85,622 | $567.0 萬 | 0.01% | −97,537−53.3% | 減碼 |
| Walleye Trading LLC | 87,487 | $579.3 萬 | 0.21% | +70,757+422.9% | 加碼 |
| Swiss National Bank | 87,999 | $582.7 萬 | 0.00% | −10,400−10.6% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 93,245 | $605.5 萬 | 0.57% | +65,075+231.0% | 加碼 |
| LMR Partners LLP | 91,625 | $606.7 萬 | 0.13% | +80,653+735.1% | 加碼 |
| Russell Investments Group, Ltd. | 92,410 | $611.9 萬 | 0.01% | −19,777−17.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 93,061 | $616.2 萬 | 0.07% | −250−0.3% | 減碼 |
| STRS Ohio | 95,790 | $634.3 萬 | 0.03% | −19,210−16.7% | 減碼 |
| FIL Ltd | 105,033 | $695.5 萬 | 0.01% | +105,033 | 新進 |