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 13F 持有人
Spectrum Brands Holdings, Inc. 在 2023/9/30 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
- 268
- 較 2023 年第 2 季 +2 家
- 持有股數
- 3,484 萬
- 較 2023 年第 2 季 −679.0 萬 (−16.3%)
- 總市值
- $27.5 億
- 較 2023 年第 2 季 −$4.97 億 (−15.3%)
- 新進機構
- 43
- 另有 64 家加碼
- 清倉機構
- 41
- 另有 104 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Caption Management, LLC | 4,600 | $36.0 萬 | 0.05% | −154,931−97.1% | 減碼 |
| Pictet Asset Management Holding SA | 4,728 | $37.0 萬 | 0.00% | +4,728 | 新進 |
| Boulder Hill Capital Management LP | 4,800 | $37.6 萬 | 0.23% | +4,800 | 新進 |
| HGK Asset Management Inc | 4,912 | $38.5 萬 | 0.13% | −10−0.2% | 減碼 |
| AdvisorShares Investments LLC | 4,943 | $38.7 萬 | 0.10% | +4,943 | 新進 |
| Voya Investment Management LLC | 5,089 | $39.9 萬 | 0.00% | −27−0.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,226 | $40.9 萬 | 0.00% | −416−7.4% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 5,300 | $41.5 萬 | 0.16% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 5,361 | $42.0 萬 | 0.00% | +5,361 | 新進 |
| The PNC Financial Services Group, Inc. | 5,587 | $43.8 萬 | 0.00% | +87+1.6% | 加碼 |
| First Republic Investment Management, Inc. | 5,611 | $44.0 萬 | 0.00% | −604−9.7% | 減碼 |
| Amalgamated Bank | 6,104 | $47.8 萬 | 0.00% | +52+0.9% | 加碼 |
| Susquehanna International Group, LLP | 6,165 | $48.3 萬 | 0.00% | −18,011−74.5% | 減碼 |
| Pinnacle Associates Ltd | 6,288 | $49.3 萬 | 0.01% | −10−0.2% | 減碼 |
| Quantamental Technologies LLC | 6,345 | $49.7 萬 | 0.47% | −4,940−43.8% | 減碼 |
| Point72 Asset Management, L.P. | 6,518 | $51.1 萬 | 0.00% | −471,985−98.6% | 減碼 |
| Storebrand Asset Management AS | 6,533 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 6,604 | $51.7 萬 | 0.00% | +429+6.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,863 | $53.8 萬 | 0.00% | +1,643+31.5% | 加碼 |
| Toroso Investments, LLC | 6,961 | $54.5 萬 | 0.02% | +3,208+85.5% | 加碼 |
| Gateway Investment Advisers LLC | 7,021 | $55.0 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 7,697 | $60.3 萬 | 0.02% | +7,697 | 新進 |
| First Hawaiian Bank | 7,881 | $61.7 萬 | 0.02% | −10−0.1% | 減碼 |
| GTS Securities LLC | 8,111 | $63.5 萬 | 0.01% | +8,111 | 新進 |
| Oppenheimer & Co Inc | 8,814 | $69.1 萬 | 0.01% | −4,432−33.5% | 減碼 |
| Wakefield Asset Management LLLP | 9,264 | $72.6 萬 | 0.33% | +9,264 | 新進 |
| Handelsbanken Fonder AB | 9,543 | $74.8 萬 | 0.00% | 00.0% | 不變 |
| Potomac Capital Management, Inc. | 10,000 | $78.3 萬 | 1.01% | 00.0% | 不變 |
| Old National Bancorp | 10,059 | $78.8 萬 | 0.02% | −10−0.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 11,000 | $86.2 萬 | 0.13% | 00.0% | 不變 |
| Arizona State Retirement System | 11,675 | $91.5 萬 | 0.01% | +158+1.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 11,800 | $92.5 萬 | 0.06% | −2,200−15.7% | 減碼 |
| Great West Life Assurance Co | 11,859 | $92.9 萬 | 0.00% | −3,672−23.6% | 減碼 |
| Anchor Capital Advisors LLC | 12,294 | $96.3 萬 | 0.03% | −1,760−12.5% | 減碼 |
| Iat Reinsurance Co Ltd. | 12,799 | $100.3 萬 | 0.20% | 00.0% | 不變 |
| Teza Capital Management LLC | 12,891 | $101.0 萬 | 0.16% | +5,814+82.2% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 12,952 | $101.5 萬 | 0.44% | −265−2.0% | 減碼 |
| Centiva Capital, LP | 13,017 | $102.0 萬 | 0.05% | −10,023−43.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,720 | $107.5 萬 | 0.11% | +13,720 | 新進 |
| Comerica Bank | 13,982 | $109.5 萬 | 0.01% | +13,982 | 新進 |
| Logan Capital Management Inc | 14,101 | $110.5 萬 | 0.06% | 00.0% | 不變 |
| Bank of Nova Scotia | 14,274 | $111.8 萬 | 0.00% | +14,274 | 新進 |
| Point72 Middle East FZE | 14,343 | $112.4 萬 | 0.07% | +12,632+738.3% | 加碼 |
| Dark Forest Capital Management LP | 14,704 | $115.2 萬 | 0.10% | +14,704 | 新進 |
| Massachusetts Financial Services Co | 14,842 | $116.3 萬 | 0.00% | +14,842 | 新進 |
| Bessemer Group Inc | 15,435 | $120.9 萬 | 0.00% | 00.0% | 不變 |
| Cubic Asset Management, LLC | 15,607 | $122.3 萬 | 0.34% | −60.0% | 減碼 |
| Coronation Fund Managers Ltd. | 16,272 | $127.5 萬 | 0.04% | −64,369−79.8% | 減碼 |
| CSS LLC | 16,816 | $131.8 萬 | 0.11% | −9,739−36.7% | 減碼 |
| Prelude Capital Management, LLC | 16,871 | $132.2 萬 | 0.12% | −1,979−10.5% | 減碼 |
| Ensign Peak Advisors, Inc | 16,910 | $132.5 萬 | 0.00% | 00.0% | 不變 |
| Terrapin Asset Management, LLC | 17,374 | $136.1 萬 | 1.87% | −23,226−57.2% | 減碼 |
| Treasurer of the State of North Carolina | 17,631 | $138.1 萬 | 0.01% | +90+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 17,723 | $138.9 萬 | 0.01% | −1,939−9.9% | 減碼 |
| West Oak Capital, LLC | 18,129 | $142.0 萬 | 0.70% | 00.0% | 不變 |
| Two Sigma Investments, LP | 19,300 | $151.2 萬 | 0.00% | +1,100+6.0% | 加碼 |
| Victory Capital Management Inc | 20,203 | $158.3 萬 | 0.00% | −99,073−83.1% | 減碼 |
| Redwood Investment Management, LLC | 20,365 | $159.6 萬 | 0.14% | +20,365 | 新進 |
| Wells Fargo & Company | 20,551 | $161.0 萬 | 0.00% | +2,788+15.7% | 加碼 |
| Price T Rowe Associates Inc | 20,570 | $161.2 萬 | 0.00% | +565+2.8% | 加碼 |
| Brinker Capital Investments, LLC | 21,515 | $168.6 萬 | 0.02% | −485−2.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 21,515 | $168.6 萬 | 0.02% | −485−2.2% | 減碼 |
| RBF Capital, LLC | 23,690 | $185.6 萬 | 0.12% | 00.0% | 不變 |
| Franklin Resources Inc | 25,800 | $202.1 萬 | 0.00% | +14,992+138.7% | 加碼 |
| SG Americas Securities, LLC | 26,277 | $205.9 萬 | 0.03% | +17,166+188.4% | 加碼 |
| Gsa Capital Partners LLP | 27,453 | $215.1 萬 | 0.18% | +226+0.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,817 | $233.6 萬 | 0.01% | −3,362−10.1% | 減碼 |
| Envestnet Asset Management Inc | 30,716 | $240.7 萬 | 0.00% | +7,263+31.0% | 加碼 |
| Simplex Trading, LLC | 30,856 | $241.7 萬 | 0.09% | −77,877−71.6% | 減碼 |
| TCW Group Inc | 35,173 | $275.6 萬 | 0.03% | −4,921−12.3% | 減碼 |
| Deutsche Bank AG | 35,394 | $277.3 萬 | 0.00% | −24−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 36,187 | $283.5 萬 | 0.04% | +36,187 | 新進 |
| Legal & General Group Plc | 36,735 | $287.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 38,241 | $299.6 萬 | 0.01% | −6,800−15.1% | 減碼 |
| Credit Suisse AG | 40,870 | $320.2 萬 | 0.00% | −1,159−2.8% | 減碼 |
| Gotham Asset Management, LLC | 41,311 | $323.7 萬 | 0.07% | +19,144+86.4% | 加碼 |
| Verition Fund Management LLC | 41,371 | $324.1 萬 | 0.04% | −14,573−26.0% | 減碼 |
| Cinctive Capital Management LP | 42,000 | $329.1 萬 | 0.18% | −16,000−27.6% | 減碼 |
| Janus Henderson Group PLC | 43,358 | $339.7 萬 | 0.00% | +23,713+120.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,739 | $350.5 萬 | 0.01% | +44,739 | 新進 |
| California State Teachers Retirement System | 45,210 | $354.2 萬 | 0.01% | −4,353−8.8% | 減碼 |
| Rhumbline Advisers | 46,223 | $362.2 萬 | 0.00% | −802−1.7% | 減碼 |
| Citigroup Inc | 50,149 | $392.9 萬 | 0.01% | −64,847−56.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 52,621 | $412.3 萬 | 0.01% | +52,621 | 新進 |
| Trexquant Investment LP | 55,076 | $431.5 萬 | 0.11% | +21,451+63.8% | 加碼 |
| Qube Research & Technologies Ltd | 56,816 | $445.2 萬 | 0.01% | +56,816 | 新進 |
| Jane Street Group, LLC | 64,933 | $508.8 萬 | 0.01% | −199,853−75.5% | 減碼 |
| Assenagon Asset Management S.A. | 65,201 | $510.8 萬 | 0.02% | +65,201 | 新進 |
| Russell Investments Group, Ltd. | 67,374 | $527.9 萬 | 0.01% | −33,437−33.2% | 減碼 |
| California Public Employees Retirement System | 72,330 | $566.7 萬 | 0.00% | +17,753+32.5% | 加碼 |
| UBS Asset Management Americas Inc | 73,938 | $579.3 萬 | 0.00% | +3,627+5.2% | 加碼 |
| Tudor Investment Corp Et Al | 74,218 | $581.5 萬 | 0.09% | −15,685−17.4% | 減碼 |
| Fifth Lane Capital, LP | 75,000 | $585.4 萬 | 5.90% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 75,162 | $588.9 萬 | 0.02% | +133+0.2% | 加碼 |
| Barclays PLC | 79,564 | $623.4 萬 | 0.00% | −14,690−15.6% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 79,670 | $624.2 萬 | 1.02% | −24,350−23.4% | 減碼 |
| Ancora Advisors, LLC | 79,830 | $625.5 萬 | 0.17% | +38,670+94.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 81,550 | $638.9 萬 | 0.06% | +5,279+6.9% | 加碼 |
| Gabelli Funds LLC | 82,702 | $648.0 萬 | 0.05% | −27,323−24.8% | 減碼 |
| JPMorgan Chase & Co | 85,580 | $670.5 萬 | 0.00% | +27,742+48.0% | 加碼 |