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 |
|---|---|---|---|---|---|
| HRT Financial LP | 87,834 | $688.1 萬 | 0.07% | +53,335+154.6% | 加碼 |
| Swiss National Bank | 90,199 | $706.7 萬 | 0.01% | +900+1.0% | 加碼 |
| Royal Bank of Canada | 92,245 | $722.7 萬 | 0.00% | +82,076+807.1% | 加碼 |
| AREX Capital Management, LP | 95,000 | $744.3 萬 | 5.06% | −35,000−26.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 98,119 | $768.8 萬 | 0.04% | +92,964+1,803.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 101,202 | $792.9 萬 | 1.11% | −10,379−9.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 107,214 | $840.0 萬 | 0.20% | −144,162−57.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 107,424 | $841.7 萬 | 0.10% | −22,795−17.5% | 減碼 |
| STRS Ohio | 108,906 | $853.2 萬 | 0.04% | −30,484−21.9% | 減碼 |
| Union Square Park Capital Management, LLC | 110,000 | $861.9 萬 | 17.02% | +15,000+15.8% | 加碼 |
| Royce & Associates LP | 121,407 | $951.2 萬 | 0.10% | +17,228+16.5% | 加碼 |
| Phocas Financial Corp. | 124,536 | $975.7 萬 | 1.42% | −132−0.1% | 減碼 |
| State of Wisconsin Investment Board | 150,574 | $1,180 萬 | 0.04% | +8,735+6.2% | 加碼 |
| Macquarie Group Ltd | 152,192 | $1,192 萬 | 0.01% | +758+0.5% | 加碼 |
| Loomis Sayles & Co L P | 152,745 | $1,197 萬 | 0.02% | +8,431+5.8% | 加碼 |
| Allianz Asset Management GmbH | 153,568 | $1,203 萬 | 0.02% | −50,798−24.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 154,466 | $1,210 萬 | 0.14% | +43,520+39.2% | 加碼 |
| Citadel Advisors LLC | 155,918 | $1,222 萬 | 0.01% | +108,484+228.7% | 加碼 |
| UBS Group AG | 165,879 | $1,300 萬 | 0.01% | −84,240−33.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 167,539 | $1,313 萬 | 0.08% | +167,539 | 新進 |
| Ameriprise Financial Inc | 171,425 | $1,343 萬 | 0.00% | −13,104−7.1% | 減碼 |
| EVR Research LP | 175,000 | $1,371 萬 | 3.63% | −120,000−40.7% | 減碼 |
| Confluence Investment Management LLC | 175,374 | $1,374 萬 | 0.21% | −12,478−6.6% | 減碼 |
| Northern Trust Corp | 198,723 | $1,557 萬 | 0.00% | +13,381+7.2% | 加碼 |
| Balyasny Asset Management LLC | 201,830 | $1,581 萬 | 0.04% | −260,685−56.4% | 減碼 |
| Norges Bank | 202,938 | $1,590 萬 | 0.00% | −119,353−37.0% | 減碼 |
| Truist Financial Corp | 214,148 | $1,678 萬 | 0.03% | +5,585+2.7% | 加碼 |
| Great Lakes Advisors, LLC | 216,337 | $1,695 萬 | 0.15% | −2,101−1.0% | 減碼 |
| Callodine Capital Management, LP | 242,443 | $1,900 萬 | 5.30% | −73,283−23.2% | 減碼 |
| Clearline Capital LP | 244,048 | $1,912 萬 | 1.89% | −139,090−36.3% | 減碼 |
| Newtyn Management, LLC | 249,937 | $1,958 萬 | 4.83% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 250,886 | $1,966 萬 | 0.33% | −813−0.3% | 減碼 |
| Heartland Advisors Inc | 240,719 | $1,991 萬 | 1.12% | +110,240+84.5% | 加碼 |
| New York State Common Retirement Fund | 255,443 | $2,001 萬 | 0.03% | −4,393−1.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 256,155 | $2,007 萬 | 0.24% | +88,000+52.3% | 加碼 |
| Eminence Capital, LP | 261,118 | $2,046 萬 | 0.41% | −948,421−78.4% | 減碼 |
| Bank of America Corp | 265,366 | $2,079 萬 | 0.00% | −130,791−33.0% | 減碼 |
| Man Group plc | – | $2,096 萬 | 0.07% | – | – |
| Arrowstreet Capital, Limited Partnership | 270,543 | $2,120 萬 | 0.03% | +270,543 | 新進 |
| William Blair Investment Management, LLC | 279,498 | $2,190 萬 | 0.07% | −19,347−6.5% | 減碼 |
| AQR Capital Management LLC | 320,091 | $2,508 萬 | 0.05% | +298,415+1,376.7% | 加碼 |
| SEI Investments Co | 321,351 | $2,518 萬 | 0.05% | −23,934−6.9% | 減碼 |
| Goldman Sachs Group Inc | 343,843 | $2,694 萬 | 0.01% | +222,936+184.4% | 加碼 |
| Morgan Stanley | 343,948 | $2,695 萬 | 0.00% | −179,748−34.3% | 減碼 |
| Alliancebernstein L.P. | 345,010 | $2,703 萬 | 0.01% | +17,186+5.2% | 加碼 |
| Systematic Financial Management LP | 357,177 | $2,798 萬 | 0.90% | −17,283−4.6% | 減碼 |
| FIL Ltd | 360,410 | $2,824 萬 | 0.03% | −1,917−0.5% | 減碼 |
| Owl Creek Asset Management, L.P. | 450,239 | $3,528 萬 | 4.50% | 00.0% | 不變 |
| Millennium Management LLC | 464,477 | $3,639 萬 | 0.04% | +21,674+4.9% | 加碼 |
| Lord, Abbett & Co. LLC | 473,126 | $3,707 萬 | 0.14% | −27,160−5.4% | 減碼 |
| Moerus Capital Management LLC | 481,751 | $3,775 萬 | 12.46% | −177,437−26.9% | 減碼 |
| Charles Schwab Investment Management Inc | 524,486 | $4,109 萬 | 0.01% | −38,577−6.9% | 減碼 |
| Geode Capital Management, LLC | 540,050 | $4,232 萬 | 0.01% | −37,904−6.6% | 減碼 |
| Wellington Management Group LLP | 556,726 | $4,362 萬 | 0.01% | −23,226−4.0% | 減碼 |
| State Street Corp | 632,567 | $4,956 萬 | 0.00% | −8,234−1.3% | 減碼 |
| Bank of New York Mellon Corp | 637,166 | $4,992 萬 | 0.01% | −17,524−2.7% | 減碼 |
| Alberta Investment Management Corp | 693,600 | $5,434 萬 | 0.58% | +85,000+14.0% | 加碼 |
| FMR LLC | 784,846 | $6,149 萬 | 0.01% | −313,687−28.6% | 減碼 |
| Channing Capital Management, LLC | 880,988 | $6,903 萬 | 2.28% | −20,667−2.3% | 減碼 |
| Pzena Investment Management LLC | 1,109,607 | $8,694 萬 | 0.37% | −2,549−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,217,789 | $9,541 萬 | 0.03% | −46,704−3.7% | 減碼 |
| Cardinal Capital Management LLC | 1,262,136 | $9,889 萬 | 4.24% | −49,115−3.7% | 減碼 |
| American Century Companies Inc | 1,352,619 | $1.06 億 | 0.08% | −101,411−7.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,378,417 | $1.08 億 | 0.04% | −765−0.1% | 減碼 |
| BlackRock Inc. | 1,695,072 | $1.33 億 | 0.00% | −60,296−3.4% | 減碼 |
| Invesco Ltd. | 1,712,811 | $1.34 億 | 0.04% | −121,300−6.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,207,061 | $1.73 億 | 0.31% | +37,810+1.7% | 加碼 |
| Vanguard Group Inc | 3,720,007 | $2.91 億 | 0.01% | −567,604−13.2% | 減碼 |
| Sachem Head Capital Management LP | 0 | $0 | 0.00% | −792,500−100.0% | 清倉 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −423,892−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −347,120−100.0% | 清倉 |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −275,000−100.0% | 清倉 |
| Jet Capital Investors L P | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −227,566−100.0% | 清倉 |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −213,600−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −148,580−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −111,369−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −94,659−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −76,133−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −73,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −65,487−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −54,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −51,526−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −47,900−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,459−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,481−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −11,460−100.0% | 清倉 |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −9,035−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −8,847−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −8,258−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −6,256−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −5,457−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −5,443−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −5,145−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −4,199−100.0% | 清倉 |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,034−100.0% | 清倉 |