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 |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 108,023 | $715.3 萬 | 0.08% | −32,589−23.2% | 減碼 |
| State of Wisconsin Investment Board | 108,735 | $720.0 萬 | 0.02% | −3,748−3.3% | 減碼 |
| HRT Financial LP | 109,958 | $728.1 萬 | 0.09% | +109,958 | 新進 |
| Gabelli Funds LLC | 110,275 | $730.2 萬 | 0.06% | +4,494+4.2% | 加碼 |
| Alliancebernstein L.P. | 110,740 | $733.3 萬 | 0.00% | +44,966+68.4% | 加碼 |
| Macquarie Group Ltd | 115,657 | $765.9 萬 | 0.01% | −699−0.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 116,083 | $768.7 萬 | 0.95% | +526+0.5% | 加碼 |
| Clearline Capital LP | 120,888 | $800.5 萬 | 1.21% | +120,888 | 新進 |
| Victory Capital Management Inc | 123,916 | $820.6 萬 | 0.01% | −78,112−38.7% | 減碼 |
| Goldman Sachs Group Inc | 124,060 | $821.5 萬 | 0.00% | −410,476−76.8% | 減碼 |
| Phocas Financial Corp. | 125,415 | $830.5 萬 | 1.19% | +1,242+1.0% | 加碼 |
| Fifth Lane Capital, LP | 133,100 | $881.4 萬 | 11.01% | +7,500+6.0% | 加碼 |
| Weiss Asset Management LP | 138,573 | $917.6 萬 | 0.72% | +138,573 | 新進 |
| AREX Capital Management, LP | 140,000 | $927.1 萬 | 6.76% | −2,500−1.8% | 減碼 |
| Man Group plc | – | $1,011 萬 | 0.04% | – | – |
| EVR Research LP | 160,000 | $1,060 萬 | 2.65% | −115,000−41.8% | 減碼 |
| Point72 Asset Management, L.P. | 166,000 | $1,099 萬 | 0.04% | +166,000 | 新進 |
| UBS Group AG | 179,299 | $1,187 萬 | 0.01% | +55,834+45.2% | 加碼 |
| Great Lakes Advisors, LLC | 183,881 | $1,218 萬 | 0.11% | +183,881 | 新進 |
| Ameriprise Financial Inc | 184,429 | $1,221 萬 | 0.00% | −3,915−2.1% | 減碼 |
| Northern Trust Corp | 189,749 | $1,257 萬 | 0.00% | +9,331+5.2% | 加碼 |
| Confluence Investment Management LLC | 209,589 | $1,388 萬 | 0.20% | +16,850+8.7% | 加碼 |
| Truist Financial Corp | 218,527 | $1,447 萬 | 0.02% | −1,921−0.9% | 減碼 |
| Allianz Asset Management GmbH | 222,359 | $1,472 萬 | 0.03% | 00.0% | 不變 |
| Jet Capital Investors L P | 230,000 | $1,523 萬 | 9.23% | +230,000 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 235,483 | $1,559 萬 | 0.38% | +100,827+74.9% | 加碼 |
| Callodine Capital Management, LP | 237,708 | $1,574 萬 | 4.64% | +87,708+58.5% | 加碼 |
| Newtyn Management, LLC | 249,937 | $1,655 萬 | 3.25% | 00.0% | 不變 |
| New York State Common Retirement Fund | 260,859 | $1,727 萬 | 0.02% | +14,252+5.8% | 加碼 |
| Fir Tree Capital Management LP | 285,000 | $1,887 萬 | 1.51% | +35,000+14.0% | 加碼 |
| Balyasny Asset Management LLC | 288,291 | $1,909 萬 | 0.06% | +287,648+44,735.3% | 加碼 |
| William Blair Investment Management, LLC | 293,155 | $1,941 萬 | 0.07% | +1,716+0.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 298,029 | $1,974 萬 | 0.32% | −70,655−19.2% | 減碼 |
| Bank of America Corp | 313,557 | $2,076 萬 | 0.00% | +81,634+35.2% | 加碼 |
| Norges Bank | 345,511 | $2,288 萬 | 0.01% | −31,460−8.3% | 減碼 |
| Armistice Capital, LLC | 355,000 | $2,351 萬 | 0.55% | +35,000+10.9% | 加碼 |
| Millennium Management LLC | 370,464 | $2,453 萬 | 0.03% | +130,772+54.6% | 加碼 |
| Eminence Capital, LP | 376,126 | $2,491 萬 | 0.42% | −621,134−62.3% | 減碼 |
| SEI Investments Co | 379,354 | $2,512 萬 | 0.05% | −36,637−8.8% | 減碼 |
| Systematic Financial Management LP | 383,649 | $2,541 萬 | 0.83% | +15,427+4.2% | 加碼 |
| Morgan Stanley | 416,820 | $2,760 萬 | 0.00% | −130,163−23.8% | 減碼 |
| Owl Creek Asset Management, L.P. | 423,395 | $2,804 萬 | 2.24% | −96,800−18.6% | 減碼 |
| P Schoenfeld Asset Management LP | 505,577 | $3,348 萬 | 3.53% | +365,077+259.8% | 加碼 |
| Wellington Management Group LLP | 543,193 | $3,597 萬 | 0.01% | −59,289−9.8% | 減碼 |
| Lord, Abbett & Co. LLC | 557,067 | $3,689 萬 | 0.13% | −11,503−2.0% | 減碼 |
| Geode Capital Management, LLC | 560,939 | $3,715 萬 | 0.00% | +15,229+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 563,794 | $3,733 萬 | 0.01% | +288,371+104.7% | 加碼 |
| State Street Corp | 642,670 | $4,256 萬 | 0.00% | +11,787+1.9% | 加碼 |
| Bank of New York Mellon Corp | 663,955 | $4,397 萬 | 0.01% | +38,083+6.1% | 加碼 |
| Moerus Capital Management LLC | 734,750 | $4,866 萬 | 14.72% | −28,184−3.7% | 減碼 |
| Channing Capital Management, LLC | 892,335 | $5,909 萬 | 1.90% | +40,812+4.8% | 加碼 |
| Pzena Investment Management LLC | 941,517 | $6,235 萬 | 0.27% | −44,618−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,206,827 | $7,991 萬 | 0.03% | +396,155+48.9% | 加碼 |
| Pentwater Capital Management LP | 1,220,000 | $8,079 萬 | 1.34% | +649,366+113.8% | 加碼 |
| Cardinal Capital Management LLC | 1,263,522 | $8,367 萬 | 2.96% | −30,439−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,279,833 | $8,475 萬 | 0.03% | +284,893+28.6% | 加碼 |
| Sachem Head Capital Management LP | 1,512,700 | $1.00 億 | 4.44% | +461,700+43.9% | 加碼 |
| BlackRock Inc. | 1,805,193 | $1.20 億 | 0.00% | +43,252+2.5% | 加碼 |
| Invesco Ltd. | 1,876,143 | $1.24 億 | 0.03% | −86,109−4.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,916,965 | $1.27 億 | 0.21% | −117,765−5.8% | 減碼 |
| American Century Companies Inc | 2,069,305 | $1.37 億 | 0.11% | −389,365−15.8% | 減碼 |
| FMR LLC | 2,162,585 | $1.43 億 | 0.01% | −2,488,119−53.5% | 減碼 |
| Vanguard Group Inc | 4,351,935 | $2.88 億 | 0.01% | +58,333+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −175,765−100.0% | 清倉 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Medina Singh Partners, LLC | 0 | $0 | 0.00% | −134,613−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −124,553−100.0% | 清倉 |
| Western Standard LLC | 0 | $0 | 0.00% | −84,639−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −46,392−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −23,250−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −21,739−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −20,255−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −13,008−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −12,915−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −11,458−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −9,359−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −6,103−100.0% | 清倉 |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −4,524−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Humankind Investments LLC | 0 | $0 | 0.00% | −3,440−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,404−100.0% | 清倉 |
| Irenic Capital Management LP | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,670−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,178−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Laurel Wealth Planning LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Rothschild & Co Asset Management US Inc. | – | – | – | – | 本季未申報 |
| Boenning & Scattergood, Inc. | – | – | – | – | 本季未申報 |