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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 3 季與 2023 年第 2 季比較

持有 Spectrum Brands Holdings, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

SPB 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數2671268+2
股數4,164 萬4,7363,484 萬−679.0 萬 (−16.3%)
市值$32.5 億$37.0 萬$27.5 億−$4.97 億 (−15.3%)

1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(43 家)

2023 年第 3 季季末持有 Spectrum Brands Holdings, Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 SPB 的機構
機構股數市值佔組合 %
Arrowstreet Capital, Limited Partnership270,543$2,120 萬0.03%
Fuller & Thaler Asset Management, Inc.167,539$1,313 萬0.08%
Assenagon Asset Management S.A.65,201$510.8 萬0.02%
Qube Research & Technologies Ltd56,816$445.2 萬0.01%
D. E. Shaw & Co., Inc.52,621$412.3 萬0.01%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main44,739$350.5 萬0.01%
ExodusPoint Capital Management, LP36,187$283.5 萬0.04%
Redwood Investment Management, LLC20,365$159.6 萬0.14%
Massachusetts Financial Services Co14,842$116.3 萬0.00%
Dark Forest Capital Management LP14,704$115.2 萬0.10%
Bank of Nova Scotia14,274$111.8 萬0.00%
Comerica Bank13,982$109.5 萬0.01%
Dynamic Technology Lab Private Ltd13,720$107.5 萬0.11%
Wakefield Asset Management LLLP9,264$72.6 萬0.33%
GTS Securities LLC8,111$63.5 萬0.01%
Engineers Gate Manager LP7,697$60.3 萬0.02%
Manufacturers Life Insurance Company, The5,361$42.0 萬0.00%
AdvisorShares Investments LLC4,943$38.7 萬0.10%
Boulder Hill Capital Management LP4,800$37.6 萬0.23%
Pictet Asset Management Holding SA4,728$37.0 萬0.00%
Qsemble Capital Management, LP4,100$32.1 萬0.06%
Raymond James & Associates3,391$26.6 萬0.00%
State of Wyoming3,200$25.1 萬0.05%
Duality Advisers, LP3,044$23.8 萬0.03%
Caxton Associates LP2,839$22.2 萬0.03%
DRW Securities, LLC2,600$20.4 萬0.02%
Oppenheimer Asset Management Inc.2,558$20.0 萬0.00%
Ci Investments Inc.1,906$14.9 萬0.00%
Asset Management One Co.,Ltd.1,563$12.2 萬0.00%
USA Financial Portformulas Corp1,289$10.1 萬0.15%
Kapitalo Investimentos Ltda927$7.26 萬0.01%
KBC Group NV547$4.30 萬0.00%
NBC Securities, Inc.260$2.00 萬0.00%
Ramirez Asset Management, Inc.216$1.69 萬0.00%
West Tower Group, LLC124$9,7150.01%
Park Place Capital Corp73$5,7200.00%
Quarry LP61$4,7790.00%
Steward Financial Group LLC30$2,0000.00%
Creative Planning25$1,9590.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC6$4700.00%
Cornerstone Planning Group LLC5$3920.00%
Whittier Trust Co2$1560.00%
Avion Wealth6$00.00%

清倉機構(41 家)

2023 年第 2 季季末持有 Spectrum Brands Holdings, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 SPB 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Sachem Head Capital Management LP792,500$6,185 萬
Cooper Creek Partners Management LLC423,892$3,309 萬
TIG Advisors, LLC347,120$2,709 萬
Fir Tree Capital Management LP275,000$2,146 萬
Jet Capital Investors L P250,000$1,951 萬
P Schoenfeld Asset Management LP227,566$1,776 萬
Boussard & Gavaudan Investment Management LLP213,600$1,666 萬
Scopus Asset Management, L.P.150,000$1,171 萬
LMR Partners LLP148,580$1,160 萬
Group One Trading, L.P.111,369$869.2 萬
Walleye Trading LLC94,659$738.8 萬
Neuberger Berman Group LLC76,133$594.2 萬
Armistice Capital, LLC73,000$569.8 萬
Wolverine Trading, LLC65,487$512.5 萬
Clear Street Markets LLC54,000$421.5 萬
Squarepoint Ops LLC51,526$402.2 萬
Pentwater Capital Management LP47,900$373.9 萬
Polar Asset Management Partners Inc.20,000$156.1 萬
Y-Intercept (Hong Kong) Ltd14,459$112.9 萬
Winton Group Ltd11,481$89.6 萬
Parallax Volatility Advisers, L.P.11,460$89.4 萬
JBF Capital, Inc.10,000$78.0 萬
Tamarack Advisers, LP10,000$78.0 萬
Acadian Asset Management LLC9,035$70.4 萬
Oak Thistle LLC8,847$69.1 萬
First Trust Advisors LP8,258$64.5 萬
Boston Partners6,256$48.8 萬
Cipher Capital LP5,457$42.6 萬
Pearl River Capital, LLC5,443$42.5 萬
Capstone Investment Advisors, LLC5,145$40.2 萬
Wexford Capital LP4,199$32.8 萬
Exencial Wealth Advisors, LLC4,034$31.5 萬
Nebula Research & Development LLC3,023$23.6 萬
Boothbay Fund Management, LLC2,774$21.7 萬
Caas Capital Management LP1,700$13.3 萬
Quantbot Technologies LP1,574$12.3 萬
Shay Capital LLC1,000$7.80 萬
Bank of Montreal878$6.87 萬
Ridgewood Investments LLC85$6,634
CVA Family Office, LLC20$1,561
Disciplined Investments, LLC7$546

尚未申報 2023 年第 3 季的機構(1 家)

2023 年第 2 季季末持有 Spectrum Brands Holdings, Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 SPB、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA4,736$37.0 萬