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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 47,025 | $367.0 萬 | 0.00% | +3,718+8.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 45,041 | $351.5 萬 | 0.01% | +1,805+4.2% | 加碼 |
| Credit Suisse AG | 42,029 | $328.0 萬 | 0.00% | −6,214−12.9% | 減碼 |
| Ancora Advisors, LLC | 41,160 | $321.3 萬 | 0.08% | +6,300+18.1% | 加碼 |
| Terrapin Asset Management, LLC | 40,600 | $316.9 萬 | 4.44% | +7,500+22.7% | 加碼 |
| TCW Group Inc | 40,094 | $312.9 萬 | 0.03% | +17,167+74.9% | 加碼 |
| Legal & General Group Plc | 36,735 | $286.7 萬 | 0.00% | +506+1.4% | 加碼 |
| Deutsche Bank AG | 35,418 | $276.4 萬 | 0.00% | +168+0.5% | 加碼 |
| HRT Financial LP | 34,499 | $269.2 萬 | 0.03% | −75,459−68.6% | 減碼 |
| Trexquant Investment LP | 33,625 | $262.4 萬 | 0.07% | +33,625 | 新進 |
| State of New Jersey Common Pension Fund D | 33,179 | $259.0 萬 | 0.01% | −3,237−8.9% | 減碼 |
| Gsa Capital Partners LLP | 27,227 | $212.5 萬 | 0.21% | +27,227 | 新進 |
| CSS LLC | 26,555 | $207.3 萬 | 0.16% | −10,019−27.4% | 減碼 |
| Susquehanna International Group, LLP | 24,176 | $188.7 萬 | 0.00% | +19,181+384.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,859 | $186.2 萬 | 0.00% | +22,928+2,462.7% | 加碼 |
| RBF Capital, LLC | 23,690 | $184.9 萬 | 0.12% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 23,453 | $183.0 萬 | 0.00% | +867+3.8% | 加碼 |
| Centiva Capital, LP | 23,040 | $179.8 萬 | 0.09% | −18,410−44.4% | 減碼 |
| Gotham Asset Management, LLC | 22,167 | $173.0 萬 | 0.04% | +14,200+178.2% | 加碼 |
| Brinker Capital Investments, LLC | 22,000 | $171.7 萬 | 0.02% | −761−3.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 22,000 | $171.7 萬 | 0.02% | −761−3.3% | 減碼 |
| AQR Capital Management LLC | 21,676 | $169.2 萬 | 0.00% | +16,425+312.8% | 加碼 |
| PEAK6 Investments LLC | 20,280 | $158.3 萬 | 0.14% | −25,755−55.9% | 減碼 |
| Price T Rowe Associates Inc | 20,005 | $156.2 萬 | 0.00% | +1,253+6.7% | 加碼 |
| Polar Asset Management Partners Inc. | 20,000 | $156.1 萬 | 0.03% | +20,000 | 新進 |
| Public Employees Retirement System of Ohio | 19,662 | $153.5 萬 | 0.01% | −1,673−7.8% | 減碼 |
| Janus Henderson Group PLC | 19,645 | $153.3 萬 | 0.00% | −21−0.1% | 減碼 |
| Prelude Capital Management, LLC | 18,850 | $147.1 萬 | 0.12% | +18,850 | 新進 |
| Two Sigma Investments, LP | 18,200 | $142.1 萬 | 0.00% | +3,700+25.5% | 加碼 |
| West Oak Capital, LLC | 18,129 | $141.5 萬 | 0.69% | 00.0% | 不變 |
| Wells Fargo & Company | 17,763 | $138.6 萬 | 0.00% | +2,632+17.4% | 加碼 |
| Treasurer of the State of North Carolina | 17,541 | $136.9 萬 | 0.01% | +120+0.7% | 加碼 |
| Ensign Peak Advisors, Inc | 16,910 | $132.0 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 15,531 | $122.0 萬 | 0.00% | +1,656+11.9% | 加碼 |
| Cubic Asset Management, LLC | 15,613 | $121.9 萬 | 0.33% | −7,322−31.9% | 減碼 |
| Bessemer Group Inc | 15,435 | $120.5 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 14,459 | $112.9 萬 | 0.12% | +5,231+56.7% | 加碼 |
| Logan Capital Management Inc | 14,101 | $110.1 萬 | 0.05% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 14,054 | $109.7 萬 | 0.03% | +2,148+18.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 14,000 | $109.3 萬 | 0.07% | −6,100−30.3% | 減碼 |
| GWM Advisors LLC | 13,331 | $104.0 萬 | 0.01% | −920−6.5% | 減碼 |
| Oppenheimer & Co Inc | 13,246 | $103.4 萬 | 0.02% | −1,796−11.9% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 13,217 | $103.2 萬 | 0.43% | −510−3.7% | 減碼 |
| Iat Reinsurance Co Ltd. | 12,799 | $99.9 萬 | 0.19% | 00.0% | 不變 |
| Arizona State Retirement System | 11,517 | $89.9 萬 | 0.01% | −301−2.5% | 減碼 |
| Winton Group Ltd | 11,481 | $89.6 萬 | 0.07% | +11,481 | 新進 |
| Parallax Volatility Advisers, L.P. | 11,460 | $89.4 萬 | 0.03% | −749−6.1% | 減碼 |
| Quantamental Technologies LLC | 11,285 | $88.1 萬 | 0.37% | +11,285 | 新進 |
| NJ State Employees Deferred Compensation Plan | 11,000 | $85.9 萬 | 0.12% | 00.0% | 不變 |
| Franklin Resources Inc | 10,808 | $84.4 萬 | 0.00% | +10,808 | 新進 |
| Royal Bank of Canada | 10,169 | $79.4 萬 | 0.00% | −968−8.7% | 減碼 |
| Old National Bancorp | 10,069 | $78.6 萬 | 0.02% | +65+0.6% | 加碼 |
| Potomac Capital Management, Inc. | 10,000 | $78.0 萬 | 1.08% | +10,000 | 新進 |
| JBF Capital, Inc. | 10,000 | $78.0 萬 | 0.16% | +10,000 | 新進 |
| Tamarack Advisers, LP | 10,000 | $78.0 萬 | 0.59% | +10,000 | 新進 |
| Handelsbanken Fonder AB | 9,543 | $74.5 萬 | 0.00% | −1,300−12.0% | 減碼 |
| SG Americas Securities, LLC | 9,111 | $71.1 萬 | 0.01% | +6,804+294.9% | 加碼 |
| Acadian Asset Management LLC | 9,035 | $70.4 萬 | 0.00% | +9,029+150,483.3% | 加碼 |
| Oak Thistle LLC | 8,847 | $69.1 萬 | 0.36% | +8,847 | 新進 |
| First Trust Advisors LP | 8,258 | $64.5 萬 | 0.00% | −985−10.7% | 減碼 |
| First Hawaiian Bank | 7,891 | $61.6 萬 | 0.02% | +2,598+49.1% | 加碼 |
| Cutler Group LP | 7,468 | $58.2 萬 | 0.14% | +7,468 | 新進 |
| Teza Capital Management LLC | 7,077 | $55.2 萬 | 0.09% | +7,077 | 新進 |
| Gateway Investment Advisers LLC | 7,021 | $54.8 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 6,533 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| Nordwand Advisors, LLC | 6,500 | $50.7 萬 | 0.09% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 6,298 | $49.2 萬 | 0.01% | −10−0.2% | 減碼 |
| Boston Partners | 6,256 | $48.8 萬 | 0.00% | +6,256 | 新進 |
| First Republic Investment Management, Inc. | 6,215 | $48.5 萬 | 0.00% | −9,821−61.2% | 減碼 |
| LPL Financial LLC | 6,175 | $48.2 萬 | 0.00% | −574−8.5% | 減碼 |
| Amalgamated Bank | 6,052 | $47.2 萬 | 0.00% | −316−5.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,642 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,500 | $42.9 萬 | 0.00% | −557−9.2% | 減碼 |
| Cipher Capital LP | 5,457 | $42.6 萬 | 0.07% | +5,457 | 新進 |
| Pearl River Capital, LLC | 5,443 | $42.5 萬 | 0.07% | +5,443 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 5,300 | $41.4 萬 | 0.15% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,220 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,155 | $40.2 萬 | 0.00% | +5,155 | 新進 |
| Capstone Investment Advisors, LLC | 5,145 | $40.2 萬 | 0.01% | +5,145 | 新進 |
| Voya Investment Management LLC | 5,116 | $39.9 萬 | 0.00% | +31+0.6% | 加碼 |
| HGK Asset Management Inc | 4,922 | $38.4 萬 | 0.12% | −817−14.2% | 減碼 |
| Pictet Asset Management SA | 4,736 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Wexford Capital LP | 4,199 | $32.8 萬 | 0.07% | −11,466−73.2% | 減碼 |
| Advisor Group Holdings, Inc. | 4,171 | $32.4 萬 | 0.00% | −445−9.6% | 減碼 |
| Commerce Bank | 4,106 | $32.0 萬 | 0.00% | +4,106 | 新進 |
| Balentine LLC | 4,077 | $31.8 萬 | 0.01% | −1,528−27.3% | 減碼 |
| Exencial Wealth Advisors, LLC | 4,034 | $31.5 萬 | 0.01% | −1,848−31.4% | 減碼 |
| Walleye Capital LLC | 3,963 | $30.9 萬 | 0.01% | −9,314−70.2% | 減碼 |
| Toroso Investments, LLC | 3,753 | $29.3 萬 | 0.01% | +3,753 | 新進 |
| Maryland State Retirement & Pension System | 3,285 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 3,198 | $24.9 萬 | 0.00% | −118−3.6% | 減碼 |
| Teacher Retirement System of Texas | 3,100 | $24.2 萬 | 0.00% | −1,437−31.7% | 減碼 |
| Nebula Research & Development LLC | 3,023 | $23.6 萬 | 0.18% | +3,023 | 新進 |
| Crewe Advisors LLC | 3,009 | $23.5 萬 | 0.03% | 00.0% | 不變 |
| Principal Financial Group Inc | 2,990 | $23.3 萬 | 0.00% | −968−24.5% | 減碼 |
| Verdence Capital Advisors LLC | 2,810 | $21.9 萬 | 0.03% | −275−8.9% | 減碼 |
| Mariner, LLC | 2,805 | $21.9 萬 | 0.00% | +2,805 | 新進 |
| Boothbay Fund Management, LLC | 2,774 | $21.7 萬 | 0.01% | +2,774 | 新進 |
| Apollon Wealth Management, LLC | 2,699 | $21.1 萬 | 0.01% | +2,699 | 新進 |
| Axq Capital, LP | 2,600 | $20.3 萬 | 0.25% | −7,488−74.2% | 減碼 |