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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 30,716 | $240.7 萬 | 0.00% | +7,263+31.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,817 | $233.6 萬 | 0.01% | −3,362−10.1% | 減碼 |
| Gsa Capital Partners LLP | 27,453 | $215.1 萬 | 0.18% | +226+0.8% | 加碼 |
| SG Americas Securities, LLC | 26,277 | $205.9 萬 | 0.03% | +17,166+188.4% | 加碼 |
| Franklin Resources Inc | 25,800 | $202.1 萬 | 0.00% | +14,992+138.7% | 加碼 |
| RBF Capital, LLC | 23,690 | $185.6 萬 | 0.12% | 00.0% | 不變 |
| 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 |
| Price T Rowe Associates Inc | 20,570 | $161.2 萬 | 0.00% | +565+2.8% | 加碼 |
| Wells Fargo & Company | 20,551 | $161.0 萬 | 0.00% | +2,788+15.7% | 加碼 |
| Redwood Investment Management, LLC | 20,365 | $159.6 萬 | 0.14% | +20,365 | 新進 |
| Victory Capital Management Inc | 20,203 | $158.3 萬 | 0.00% | −99,073−83.1% | 減碼 |
| Two Sigma Investments, LP | 19,300 | $151.2 萬 | 0.00% | +1,100+6.0% | 加碼 |
| West Oak Capital, LLC | 18,129 | $142.0 萬 | 0.70% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 17,723 | $138.9 萬 | 0.01% | −1,939−9.9% | 減碼 |
| Treasurer of the State of North Carolina | 17,631 | $138.1 萬 | 0.01% | +90+0.5% | 加碼 |
| Terrapin Asset Management, LLC | 17,374 | $136.1 萬 | 1.87% | −23,226−57.2% | 減碼 |
| Ensign Peak Advisors, Inc | 16,910 | $132.5 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 16,871 | $132.2 萬 | 0.12% | −1,979−10.5% | 減碼 |
| CSS LLC | 16,816 | $131.8 萬 | 0.11% | −9,739−36.7% | 減碼 |
| Coronation Fund Managers Ltd. | 16,272 | $127.5 萬 | 0.04% | −64,369−79.8% | 減碼 |
| Cubic Asset Management, LLC | 15,607 | $122.3 萬 | 0.34% | −60.0% | 減碼 |
| Bessemer Group Inc | 15,435 | $120.9 萬 | 0.00% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 14,842 | $116.3 萬 | 0.00% | +14,842 | 新進 |
| Dark Forest Capital Management LP | 14,704 | $115.2 萬 | 0.10% | +14,704 | 新進 |
| Point72 Middle East FZE | 14,343 | $112.4 萬 | 0.07% | +12,632+738.3% | 加碼 |
| Bank of Nova Scotia | 14,274 | $111.8 萬 | 0.00% | +14,274 | 新進 |
| Logan Capital Management Inc | 14,101 | $110.5 萬 | 0.06% | 00.0% | 不變 |
| Comerica Bank | 13,982 | $109.5 萬 | 0.01% | +13,982 | 新進 |
| Dynamic Technology Lab Private Ltd | 13,720 | $107.5 萬 | 0.11% | +13,720 | 新進 |
| Centiva Capital, LP | 13,017 | $102.0 萬 | 0.05% | −10,023−43.5% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 12,952 | $101.5 萬 | 0.44% | −265−2.0% | 減碼 |
| Teza Capital Management LLC | 12,891 | $101.0 萬 | 0.16% | +5,814+82.2% | 加碼 |
| Iat Reinsurance Co Ltd. | 12,799 | $100.3 萬 | 0.20% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 12,294 | $96.3 萬 | 0.03% | −1,760−12.5% | 減碼 |
| Great West Life Assurance Co | 11,859 | $92.9 萬 | 0.00% | −3,672−23.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 11,800 | $92.5 萬 | 0.06% | −2,200−15.7% | 減碼 |
| Arizona State Retirement System | 11,675 | $91.5 萬 | 0.01% | +158+1.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 11,000 | $86.2 萬 | 0.13% | 00.0% | 不變 |
| Old National Bancorp | 10,059 | $78.8 萬 | 0.02% | −10−0.1% | 減碼 |
| Potomac Capital Management, Inc. | 10,000 | $78.3 萬 | 1.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 9,543 | $74.8 萬 | 0.00% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 9,264 | $72.6 萬 | 0.33% | +9,264 | 新進 |
| Oppenheimer & Co Inc | 8,814 | $69.1 萬 | 0.01% | −4,432−33.5% | 減碼 |
| GTS Securities LLC | 8,111 | $63.5 萬 | 0.01% | +8,111 | 新進 |
| First Hawaiian Bank | 7,881 | $61.7 萬 | 0.02% | −10−0.1% | 減碼 |
| Engineers Gate Manager LP | 7,697 | $60.3 萬 | 0.02% | +7,697 | 新進 |
| Gateway Investment Advisers LLC | 7,021 | $55.0 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 6,961 | $54.5 萬 | 0.02% | +3,208+85.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,863 | $53.8 萬 | 0.00% | +1,643+31.5% | 加碼 |
| LPL Financial LLC | 6,604 | $51.7 萬 | 0.00% | +429+6.9% | 加碼 |
| Storebrand Asset Management AS | 6,533 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 6,518 | $51.1 萬 | 0.00% | −471,985−98.6% | 減碼 |
| Quantamental Technologies LLC | 6,345 | $49.7 萬 | 0.47% | −4,940−43.8% | 減碼 |
| Pinnacle Associates Ltd | 6,288 | $49.3 萬 | 0.01% | −10−0.2% | 減碼 |
| Susquehanna International Group, LLP | 6,165 | $48.3 萬 | 0.00% | −18,011−74.5% | 減碼 |
| Amalgamated Bank | 6,104 | $47.8 萬 | 0.00% | +52+0.9% | 加碼 |
| First Republic Investment Management, Inc. | 5,611 | $44.0 萬 | 0.00% | −604−9.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,587 | $43.8 萬 | 0.00% | +87+1.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,361 | $42.0 萬 | 0.00% | +5,361 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 5,300 | $41.5 萬 | 0.16% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,226 | $40.9 萬 | 0.00% | −416−7.4% | 減碼 |
| Voya Investment Management LLC | 5,089 | $39.9 萬 | 0.00% | −27−0.5% | 減碼 |
| AdvisorShares Investments LLC | 4,943 | $38.7 萬 | 0.10% | +4,943 | 新進 |
| HGK Asset Management Inc | 4,912 | $38.5 萬 | 0.13% | −10−0.2% | 減碼 |
| Boulder Hill Capital Management LP | 4,800 | $37.6 萬 | 0.23% | +4,800 | 新進 |
| Pictet Asset Management Holding SA | 4,728 | $37.0 萬 | 0.00% | +4,728 | 新進 |
| Caption Management, LLC | 4,600 | $36.0 萬 | 0.05% | −154,931−97.1% | 減碼 |
| Axq Capital, LP | 4,400 | $34.5 萬 | 0.12% | +1,800+69.2% | 加碼 |
| Commerce Bank | 4,198 | $32.9 萬 | 0.00% | +92+2.2% | 加碼 |
| Qsemble Capital Management, LP | 4,100 | $32.1 萬 | 0.06% | +4,100 | 新進 |
| PEAK6 Investments LLC | 4,022 | $31.5 萬 | 0.02% | −16,258−80.2% | 減碼 |
| Balentine LLC | 3,976 | $31.2 萬 | 0.01% | −101−2.5% | 減碼 |
| Raymond James & Associates | 3,391 | $26.6 萬 | 0.00% | +3,391 | 新進 |
| Federated Hermes, Inc. | 3,291 | $25.8 萬 | 0.00% | +3,289+164,450.0% | 加碼 |
| Maryland State Retirement & Pension System | 3,285 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,225 | $25.3 萬 | 0.00% | −946−22.7% | 減碼 |
| M&T Bank Corp | 3,216 | $25.2 萬 | 0.00% | +18+0.6% | 加碼 |
| State of Wyoming | 3,200 | $25.1 萬 | 0.05% | +3,200 | 新進 |
| Teacher Retirement System of Texas | 3,170 | $24.8 萬 | 0.00% | +70+2.3% | 加碼 |
| Principal Financial Group Inc | 3,156 | $24.7 萬 | 0.00% | +166+5.6% | 加碼 |
| Duality Advisers, LP | 3,044 | $23.8 萬 | 0.03% | +3,044 | 新進 |
| Crewe Advisors LLC | 3,009 | $23.6 萬 | 0.04% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 2,935 | $23.0 萬 | 0.02% | +125+4.4% | 加碼 |
| Mariner, LLC | 2,846 | $22.3 萬 | 0.00% | +41+1.5% | 加碼 |
| Caxton Associates LP | 2,839 | $22.2 萬 | 0.03% | +2,839 | 新進 |
| Apollon Wealth Management, LLC | 2,656 | $20.8 萬 | 0.01% | −43−1.6% | 減碼 |
| DRW Securities, LLC | 2,600 | $20.4 萬 | 0.02% | +2,600 | 新進 |
| Oppenheimer Asset Management Inc. | 2,558 | $20.0 萬 | 0.00% | +2,558 | 新進 |
| Nordwand Advisors, LLC | 2,500 | $19.6 萬 | 0.04% | −4,000−61.5% | 減碼 |
| GWM Advisors LLC | 2,172 | $17.0 萬 | 0.00% | −11,159−83.7% | 減碼 |
| US Bancorp | 1,985 | $15.6 萬 | 0.00% | −336−14.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,962 | $15.4 萬 | 0.00% | +259+15.2% | 加碼 |
| Ci Investments Inc. | 1,906 | $14.9 萬 | 0.00% | +1,906 | 新進 |
| Asset Management One Co.,Ltd. | 1,563 | $12.2 萬 | 0.00% | +1,563 | 新進 |
| Nisa Investment Advisors, LLC | 1,552 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 1,383 | $10.8 萬 | 0.00% | −2,580−65.1% | 減碼 |
| USA Financial Portformulas Corp | 1,289 | $10.1 萬 | 0.15% | +1,289 | 新進 |
| BNP Paribas Arbitrage, SA | 1,093 | $8.56 萬 | 0.00% | −22,766−95.4% | 減碼 |
| Retirement Group, LLC | 955 | $7.48 萬 | 0.03% | −39−3.9% | 減碼 |