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 2 季 13F 持有人
Spectrum Brands Holdings, Inc. 在 2023/6/30 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
- 267
- 較 2023 年第 1 季 +5 家
- 持有股數
- 4,164 萬
- 較 2023 年第 1 季 +180.5 萬 (+4.5%)
- 總市值
- $32.5 億
- 較 2023 年第 1 季 +$6.02 億 (+22.8%)
- 新進機構
- 40
- 另有 92 家加碼
- 清倉機構
- 35
- 另有 81 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,287,611 | $3.35 億 | 0.01% | −64,324−1.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,169,251 | $1.69 億 | 0.27% | +252,286+13.2% | 加碼 |
| Invesco Ltd. | 1,834,111 | $1.43 億 | 0.04% | −42,032−2.2% | 減碼 |
| BlackRock Inc. | 1,755,368 | $1.37 億 | 0.00% | −49,825−2.8% | 減碼 |
| American Century Companies Inc | 1,454,030 | $1.13 億 | 0.09% | −615,275−29.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,379,182 | $1.08 億 | 0.03% | +172,355+14.3% | 加碼 |
| Cardinal Capital Management LLC | 1,311,251 | $1.02 億 | 3.88% | +47,729+3.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,264,493 | $9,869 萬 | 0.03% | −15,340−1.2% | 減碼 |
| Eminence Capital, LP | 1,209,539 | $9,440 萬 | 1.70% | +833,413+221.6% | 加碼 |
| Pzena Investment Management LLC | 1,112,156 | $8,680 萬 | 0.37% | +170,639+18.1% | 加碼 |
| FMR LLC | 1,098,533 | $8,574 萬 | 0.01% | −1,064,052−49.2% | 減碼 |
| Channing Capital Management, LLC | 901,655 | $7,037 萬 | 2.16% | +9,320+1.0% | 加碼 |
| Sachem Head Capital Management LP | 792,500 | $6,185 萬 | 2.80% | −720,200−47.6% | 減碼 |
| Moerus Capital Management LLC | 659,188 | $5,145 萬 | 15.06% | −75,562−10.3% | 減碼 |
| Bank of New York Mellon Corp | 654,690 | $5,110 萬 | 0.01% | −9,265−1.4% | 減碼 |
| State Street Corp | 640,801 | $5,001 萬 | 0.00% | −1,869−0.3% | 減碼 |
| Alberta Investment Management Corp | 608,600 | $4,750 萬 | 0.46% | +608,600 | 新進 |
| Wellington Management Group LLP | 579,952 | $4,527 萬 | 0.01% | +36,759+6.8% | 加碼 |
| Geode Capital Management, LLC | 577,954 | $4,511 萬 | 0.01% | +17,015+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 563,063 | $4,395 萬 | 0.01% | −731−0.1% | 減碼 |
| Morgan Stanley | 523,696 | $4,087 萬 | 0.00% | +106,876+25.6% | 加碼 |
| Lord, Abbett & Co. LLC | 500,286 | $3,905 萬 | 0.13% | −56,781−10.2% | 減碼 |
| Point72 Asset Management, L.P. | 478,503 | $3,735 萬 | 0.13% | +312,503+188.3% | 加碼 |
| Balyasny Asset Management LLC | 462,515 | $3,610 萬 | 0.10% | +174,224+60.4% | 加碼 |
| Owl Creek Asset Management, L.P. | 450,239 | $3,514 萬 | 2.86% | +26,844+6.3% | 加碼 |
| Millennium Management LLC | 442,803 | $3,456 萬 | 0.04% | +72,339+19.5% | 加碼 |
| Cooper Creek Partners Management LLC | 423,892 | $3,309 萬 | 2.25% | +423,892 | 新進 |
| Bank of America Corp | 396,157 | $3,092 萬 | 0.00% | +82,600+26.3% | 加碼 |
| Clearline Capital LP | 383,138 | $2,990 萬 | 3.87% | +262,250+216.9% | 加碼 |
| Systematic Financial Management LP | 374,460 | $2,923 萬 | 0.92% | −9,189−2.4% | 減碼 |
| FIL Ltd | 362,327 | $2,828 萬 | 0.03% | +257,294+245.0% | 加碼 |
| TIG Advisors, LLC | 347,120 | $2,709 萬 | 1.63% | +293,945+552.8% | 加碼 |
| SEI Investments Co | 345,285 | $2,695 萬 | 0.05% | −34,069−9.0% | 減碼 |
| Alliancebernstein L.P. | 327,824 | $2,559 萬 | 0.01% | +217,084+196.0% | 加碼 |
| Norges Bank | 322,291 | $2,515 萬 | 0.00% | −23,220−6.7% | 減碼 |
| Callodine Capital Management, LP | 315,726 | $2,464 萬 | 7.08% | +78,018+32.8% | 加碼 |
| William Blair Investment Management, LLC | 298,845 | $2,332 萬 | 0.07% | +5,690+1.9% | 加碼 |
| EVR Research LP | 295,000 | $2,302 萬 | 6.15% | +135,000+84.4% | 加碼 |
| Fir Tree Capital Management LP | 275,000 | $2,146 萬 | 2.11% | −10,000−3.5% | 減碼 |
| Jane Street Group, LLC | 264,786 | $2,067 萬 | 0.03% | +241,744+1,049.1% | 加碼 |
| New York State Common Retirement Fund | 259,836 | $2,028 萬 | 0.03% | −1,023−0.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 251,699 | $1,965 萬 | 0.31% | −46,330−15.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 251,376 | $1,962 萬 | 0.42% | +15,893+6.7% | 加碼 |
| UBS Group AG | 250,119 | $1,952 萬 | 0.01% | +70,820+39.5% | 加碼 |
| Jet Capital Investors L P | 250,000 | $1,951 萬 | 6.18% | +20,000+8.7% | 加碼 |
| Newtyn Management, LLC | 249,937 | $1,951 萬 | 4.61% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 227,566 | $1,776 萬 | 2.41% | −278,011−55.0% | 減碼 |
| Great Lakes Advisors, LLC | 218,438 | $1,705 萬 | 0.17% | +34,557+18.8% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 213,600 | $1,666 萬 | 1.60% | +120,355+129.1% | 加碼 |
| Truist Financial Corp | 208,563 | $1,628 萬 | 0.03% | −9,964−4.6% | 減碼 |
| Allianz Asset Management GmbH | 204,366 | $1,595 萬 | 0.03% | −17,993−8.1% | 減碼 |
| Confluence Investment Management LLC | 187,852 | $1,466 萬 | 0.21% | −21,737−10.4% | 減碼 |
| Northern Trust Corp | 185,342 | $1,447 萬 | 0.00% | −4,407−2.3% | 減碼 |
| Ameriprise Financial Inc | 184,529 | $1,440 萬 | 0.00% | +100+0.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 168,155 | $1,312 萬 | 0.14% | +60,132+55.7% | 加碼 |
| Caption Management, LLC | 159,531 | $1,245 萬 | 2.19% | +112,531+239.4% | 加碼 |
| Man Group plc | 156,442 | $1,221 萬 | 0.04% | – | – |
| Macquarie Group Ltd | 151,434 | $1,182 萬 | 0.01% | +35,777+30.9% | 加碼 |
| Scopus Asset Management, L.P. | 150,000 | $1,171 萬 | 0.41% | +150,000 | 新進 |
| LMR Partners LLP | 148,580 | $1,160 萬 | 0.26% | +56,955+62.2% | 加碼 |
| Loomis Sayles & Co L P | 144,314 | $1,126 萬 | 0.02% | +58,692+68.5% | 加碼 |
| State of Wisconsin Investment Board | 141,839 | $1,107 萬 | 0.03% | +33,104+30.4% | 加碼 |
| STRS Ohio | 139,390 | $1,088 萬 | 0.05% | +43,600+45.5% | 加碼 |
| Heartland Advisors Inc | 130,479 | $1,018 萬 | 0.58% | +130,479 | 新進 |
| Cubist Systematic Strategies, LLC | 130,219 | $1,016 萬 | 0.11% | +130,219 | 新進 |
| AREX Capital Management, LP | 130,000 | $1,015 萬 | 7.52% | −10,000−7.1% | 減碼 |
| Phocas Financial Corp. | 124,668 | $973.0 萬 | 1.33% | −747−0.6% | 減碼 |
| Goldman Sachs Group Inc | 120,907 | $943.7 萬 | 0.00% | −3,153−2.5% | 減碼 |
| Victory Capital Management Inc | 119,276 | $930.9 萬 | 0.01% | −4,640−3.7% | 減碼 |
| Citigroup Inc | 114,996 | $897.5 萬 | 0.01% | +108,290+1,614.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 111,581 | $870.9 萬 | 1.11% | −4,502−3.9% | 減碼 |
| Group One Trading, L.P. | 111,369 | $869.2 萬 | 0.37% | +51,281+85.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 110,946 | $865.9 萬 | 0.09% | +17,885+19.2% | 加碼 |
| Gabelli Funds LLC | 110,025 | $858.7 萬 | 0.07% | −250−0.2% | 減碼 |
| Simplex Trading, LLC | 108,733 | $848.6 萬 | 0.36% | +74,783+220.3% | 加碼 |
| Royce & Associates LP | 104,179 | $813.1 萬 | 0.08% | +46,000+79.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 104,020 | $811.9 萬 | 1.36% | +38,120+57.8% | 加碼 |
| Russell Investments Group, Ltd. | 100,811 | $786.8 萬 | 0.02% | +8,401+9.1% | 加碼 |
| Union Square Park Capital Management, LLC | 95,000 | $741.5 萬 | 9.82% | +55,358+139.6% | 加碼 |
| Walleye Trading LLC | 94,659 | $738.8 萬 | 0.39% | +7,172+8.2% | 加碼 |
| Barclays PLC | 94,254 | $735.7 萬 | 0.00% | +14,491+18.2% | 加碼 |
| Tudor Investment Corp Et Al | 89,903 | $701.7 萬 | 0.11% | +57,309+175.8% | 加碼 |
| Swiss National Bank | 89,299 | $697.0 萬 | 0.00% | +1,300+1.5% | 加碼 |
| Coronation Fund Managers Ltd. | 80,641 | $629.4 萬 | 0.17% | +57,542+249.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 76,271 | $595.3 萬 | 0.05% | +48,089+170.6% | 加碼 |
| Neuberger Berman Group LLC | 76,133 | $594.2 萬 | 0.01% | +51,133+204.5% | 加碼 |
| Natixis Advisors, L.P. | 75,029 | $585.6 萬 | 0.02% | +626+0.8% | 加碼 |
| Fifth Lane Capital, LP | 75,000 | $585.4 萬 | 5.71% | −58,100−43.7% | 減碼 |
| Armistice Capital, LLC | 73,000 | $569.8 萬 | 0.14% | −282,000−79.4% | 減碼 |
| Wolverine Trading, LLC | 65,487 | $512.5 萬 | 0.07% | +27,701+73.3% | 加碼 |
| UBS Asset Management Americas Inc | 70,311 | $465.6 萬 | 0.00% | 00.0% | 不變 |
| Cinctive Capital Management LP | 58,000 | $452.7 萬 | 0.18% | +58,000 | 新進 |
| JPMorgan Chase & Co | 57,838 | $451.4 萬 | 0.00% | +10,329+21.7% | 加碼 |
| Verition Fund Management LLC | 55,944 | $436.6 萬 | 0.07% | +52,877+1,724.1% | 加碼 |
| California Public Employees Retirement System | 54,577 | $426.0 萬 | 0.00% | −7,981−12.8% | 減碼 |
| Clear Street Markets LLC | 54,000 | $421.5 萬 | 1.75% | +54,000 | 新進 |
| Squarepoint Ops LLC | 51,526 | $402.2 萬 | 0.02% | +35,774+227.1% | 加碼 |
| California State Teachers Retirement System | 49,563 | $386.8 萬 | 0.01% | −1,193−2.4% | 減碼 |
| Pentwater Capital Management LP | 47,900 | $373.9 萬 | 0.05% | −1,172,100−96.1% | 減碼 |
| Citadel Advisors LLC | 47,434 | $370.2 萬 | 0.00% | −19,734−29.4% | 減碼 |