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 4 季 13F 持有人
Spectrum Brands Holdings, Inc. 在 2023/12/31 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
- 285
- 較 2023 年第 3 季 +22 家
- 持有股數
- 3,086 萬
- 較 2023 年第 3 季 −395.1 萬 (−11.3%)
- 總市值
- $24.6 億
- 較 2023 年第 3 季 −$2.87 億 (−10.4%)
- 新進機構
- 70
- 另有 58 家加碼
- 清倉機構
- 48
- 另有 117 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,679,829 | $2.94 億 | 0.01% | −40,178−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,000,346 | $1.60 億 | 0.26% | −206,715−9.4% | 減碼 |
| Invesco Ltd. | 1,804,331 | $1.44 億 | 0.03% | +91,520+5.3% | 加碼 |
| BlackRock Inc. | 1,622,982 | $1.29 億 | 0.00% | −72,090−4.3% | 減碼 |
| American Century Companies Inc | 1,525,572 | $1.22 億 | 0.08% | +172,953+12.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,349,426 | $1.08 億 | 0.03% | −28,991−2.1% | 減碼 |
| Pzena Investment Management LLC | 1,080,699 | $8,621 萬 | 0.32% | −28,908−2.6% | 減碼 |
| Cardinal Capital Management LLC | 1,055,901 | $8,423 萬 | 3.87% | −206,235−16.3% | 減碼 |
| FMR LLC | 858,377 | $6,847 萬 | 0.01% | +73,531+9.4% | 加碼 |
| Alberta Investment Management Corp | 748,700 | $5,972 萬 | 0.56% | +55,100+7.9% | 加碼 |
| State Street Corp | 628,639 | $5,015 萬 | 0.00% | −3,928−0.6% | 減碼 |
| Wellington Management Group LLP | 551,317 | $4,398 萬 | 0.01% | −5,409−1.0% | 減碼 |
| Geode Capital Management, LLC | 529,239 | $4,222 萬 | 0.00% | −10,811−2.0% | 減碼 |
| Bank of New York Mellon Corp | 522,648 | $4,169 萬 | 0.01% | −114,518−18.0% | 減碼 |
| Charles Schwab Investment Management Inc | 489,825 | $3,907 萬 | 0.01% | −34,661−6.6% | 減碼 |
| Moerus Capital Management LLC | 480,314 | $3,831 萬 | 11.53% | −1,437−0.3% | 減碼 |
| Morgan Stanley | 456,284 | $3,640 萬 | 0.00% | +112,336+32.7% | 加碼 |
| LSV Asset Management | 441,463 | $3,522 萬 | 0.08% | +441,463 | 新進 |
| William Blair Investment Management, LLC | 394,615 | $3,148 萬 | 0.09% | +115,117+41.2% | 加碼 |
| Lord, Abbett & Co. LLC | 353,579 | $2,821 萬 | 0.10% | −119,547−25.3% | 減碼 |
| Systematic Financial Management LP | 343,046 | $2,736 萬 | 0.81% | −14,131−4.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 337,453 | $2,692 萬 | 0.03% | +66,910+24.7% | 加碼 |
| SEI Investments Co | 335,985 | $2,680 萬 | 0.04% | +14,634+4.6% | 加碼 |
| AQR Capital Management LLC | 334,004 | $2,664 萬 | 0.05% | +13,913+4.3% | 加碼 |
| FIL Ltd | 326,478 | $2,604 萬 | 0.03% | −33,932−9.4% | 減碼 |
| Great Lakes Advisors, LLC | 324,413 | $2,588 萬 | 0.25% | +108,076+50.0% | 加碼 |
| Owl Creek Asset Management, L.P. | 311,261 | $2,483 萬 | 3.53% | −138,978−30.9% | 減碼 |
| Barclays PLC | 291,905 | $2,329 萬 | 0.01% | +212,341+266.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 270,831 | $2,160 萬 | 0.24% | +14,676+5.7% | 加碼 |
| Norges Bank | 258,895 | $2,065 萬 | 0.00% | +55,957+27.6% | 加碼 |
| Heartland Advisors Inc | 245,653 | $2,038 萬 | 1.07% | +4,934+2.0% | 加碼 |
| Newtyn Management, LLC | 249,937 | $1,994 萬 | 3.91% | 00.0% | 不變 |
| Bank of America Corp | 249,740 | $1,992 萬 | 0.00% | −15,626−5.9% | 減碼 |
| Alliancebernstein L.P. | 246,864 | $1,969 萬 | 0.01% | −98,146−28.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 238,641 | $1,904 萬 | 0.31% | −12,245−4.9% | 減碼 |
| Callodine Capital Management, LP | 222,863 | $1,778 萬 | 4.68% | −19,580−8.1% | 減碼 |
| Truist Financial Corp | 194,496 | $1,551 萬 | 0.02% | −19,652−9.2% | 減碼 |
| UBS Group AG | 193,353 | $1,542 萬 | 0.01% | +27,474+16.6% | 加碼 |
| Ameriprise Financial Inc | 184,117 | $1,469 萬 | 0.00% | +12,692+7.4% | 加碼 |
| Northern Trust Corp | 181,945 | $1,451 萬 | 0.00% | −16,778−8.4% | 減碼 |
| Goldman Sachs Group Inc | 154,685 | $1,234 萬 | 0.00% | −189,158−55.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 154,098 | $1,229 萬 | 0.13% | −368−0.2% | 減碼 |
| Confluence Investment Management LLC | 153,423 | $1,224 萬 | 0.17% | −21,951−12.5% | 減碼 |
| Millennium Management LLC | 145,768 | $1,163 萬 | 0.01% | −318,709−68.6% | 減碼 |
| Loomis Sayles & Co L P | 139,714 | $1,115 萬 | 0.02% | −13,031−8.5% | 減碼 |
| Macquarie Group Ltd | 136,928 | $1,092 萬 | 0.01% | −15,264−10.0% | 減碼 |
| TCW Group Inc | 117,296 | $935.7 萬 | 0.10% | +82,123+233.5% | 加碼 |
| Royce & Associates LP | 116,784 | $931.6 萬 | 0.09% | −4,623−3.8% | 減碼 |
| Allianz Asset Management GmbH | 115,839 | $924.0 萬 | 0.02% | −37,729−24.6% | 減碼 |
| EVR Research LP | 115,000 | $917.4 萬 | 2.06% | −60,000−34.3% | 減碼 |
| Nuveen Asset Management, LLC | 112,427 | $896.8 萬 | 0.00% | −1,105,362−90.8% | 減碼 |
| Union Square Park Capital Management, LLC | 105,000 | $837.6 萬 | 15.09% | −5,000−4.5% | 減碼 |
| State of Wisconsin Investment Board | 102,726 | $819.4 萬 | 0.02% | −47,848−31.8% | 減碼 |
| Phocas Financial Corp. | 96,824 | $772.4 萬 | 1.02% | −27,712−22.3% | 減碼 |
| JPMorgan Chase & Co | 96,365 | $768.7 萬 | 0.00% | +10,785+12.6% | 加碼 |
| Assenagon Asset Management S.A. | 95,372 | $760.8 萬 | 0.02% | +30,171+46.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 94,886 | $756.9 萬 | 0.98% | −6,316−6.2% | 減碼 |
| Squarepoint Ops LLC | 94,075 | $750.4 萬 | 0.03% | +94,075 | 新進 |
| Jane Street Group, LLC | 92,000 | $733.9 萬 | 0.01% | +27,067+41.7% | 加碼 |
| Royal Bank of Canada | 85,804 | $684.5 萬 | 0.00% | −6,441−7.0% | 減碼 |
| AREX Capital Management, LP | 80,000 | $638.2 萬 | 9.32% | −15,000−15.8% | 減碼 |
| Redwood Investment Management, LLC | 76,092 | $607.0 萬 | 0.56% | +55,727+273.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74,096 | $591.1 萬 | 0.01% | +29,357+65.6% | 加碼 |
| Natixis Advisors, L.P. | 73,245 | $584.2 萬 | 0.02% | −1,917−2.6% | 減碼 |
| California Public Employees Retirement System | 72,242 | $576.3 萬 | 0.00% | −88−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 71,908 | $573.6 萬 | 0.00% | −2,030−2.7% | 減碼 |
| Swiss National Bank | 70,299 | $560.8 萬 | 0.00% | −19,900−22.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 66,129 | $527.5 萬 | 0.02% | −31,990−32.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 62,876 | $501.6 萬 | 0.13% | −44,338−41.4% | 減碼 |
| Gabelli Funds LLC | 52,124 | $415.8 萬 | 0.03% | −30,578−37.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 51,974 | $414.6 萬 | 0.01% | −647−1.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 51,440 | $410.3 萬 | 0.03% | −30,110−36.9% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 51,400 | $410.0 萬 | 0.77% | −28,270−35.5% | 減碼 |
| Russell Investments Group, Ltd. | 51,227 | $408.6 萬 | 0.01% | −16,147−24.0% | 減碼 |
| First Eagle Investment Management, LLC | 49,500 | $394.9 萬 | 0.01% | +49,500 | 新進 |
| State Board of Administration of Florida Retirement System | 49,322 | $393.4 萬 | 0.01% | +11,081+29.0% | 加碼 |
| First Trust Advisors LP | 47,567 | $379.4 萬 | 0.00% | +47,567 | 新進 |
| Rhumbline Advisers | 45,224 | $360.7 萬 | 0.00% | −999−2.2% | 減碼 |
| Tudor Investment Corp Et Al | 44,577 | $355.6 萬 | 0.05% | −29,641−39.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 44,187 | $352.5 萬 | 0.32% | +44,187 | 新進 |
| Uniplan Investment Counsel, Inc. | 43,620 | $351.0 萬 | 0.26% | +43,620 | 新進 |
| Citigroup Inc | 40,617 | $324.0 萬 | 0.00% | −9,532−19.0% | 減碼 |
| Ancora Advisors, LLC | 39,950 | $318.7 萬 | 0.08% | −39,880−50.0% | 減碼 |
| Citadel Advisors LLC | 38,402 | $306.3 萬 | 0.00% | −117,516−75.4% | 減碼 |
| Credit Suisse AG | 37,840 | $301.8 萬 | 0.00% | −3,030−7.4% | 減碼 |
| California State Teachers Retirement System | 37,616 | $300.1 萬 | 0.00% | −7,594−16.8% | 減碼 |
| Great West Life Assurance Co | 37,600 | $298.1 萬 | 0.01% | +25,741+217.1% | 加碼 |
| Quantbot Technologies LP | 36,869 | $294.1 萬 | 0.17% | +36,869 | 新進 |
| State of New Jersey Common Pension Fund D | 36,867 | $294.1 萬 | 0.01% | +7,050+23.6% | 加碼 |
| Deutsche Bank AG | 35,936 | $286.7 萬 | 0.00% | +542+1.5% | 加碼 |
| Legal & General Group Plc | 34,672 | $276.6 萬 | 0.00% | −2,063−5.6% | 減碼 |
| New York State Common Retirement Fund | 34,462 | $274.9 萬 | 0.00% | −220,981−86.5% | 減碼 |
| Dark Forest Capital Management LP | 32,852 | $262.1 萬 | 0.39% | +18,148+123.4% | 加碼 |
| Envestnet Asset Management Inc | 31,899 | $254.5 萬 | 0.00% | +1,183+3.9% | 加碼 |
| Franklin Resources Inc | 31,175 | $248.7 萬 | 0.00% | +5,375+20.8% | 加碼 |
| RBF Capital, LLC | 23,690 | $189.0 萬 | 0.12% | 00.0% | 不變 |
| ClearAlpha Technologies LP | 23,678 | $188.9 萬 | 0.72% | +23,678 | 新進 |
| Two Sigma Investments, LP | 22,700 | $181.1 萬 | 0.00% | +3,400+17.6% | 加碼 |
| Victory Capital Management Inc | 22,436 | $179.0 萬 | 0.00% | +2,233+11.1% | 加碼 |
| Prelude Capital Management, LLC | 20,932 | $167.0 萬 | 0.14% | +4,061+24.1% | 加碼 |