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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 4 季與 2023 年第 3 季比較

持有 Spectrum Brands Holdings, Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

SPB 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數2685285+22
股數3,484 萬2.94 萬3,086 萬−395.1 萬 (−11.3%)
市值$27.5 億$230.2 萬$24.6 億−$2.87 億 (−10.4%)

5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(70 家)

2023 年第 4 季季末持有 Spectrum Brands Holdings, Inc.、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 SPB 的機構
機構股數市值佔組合 %
LSV Asset Management441,463$3,522 萬0.08%
Squarepoint Ops LLC94,075$750.4 萬0.03%
First Eagle Investment Management, LLC49,500$394.9 萬0.01%
First Trust Advisors LP47,567$379.4 萬0.00%
Campbell & CO Investment Adviser LLC44,187$352.5 萬0.32%
Uniplan Investment Counsel, Inc.43,620$351.0 萬0.26%
Quantbot Technologies LP36,869$294.1 萬0.17%
ClearAlpha Technologies LP23,678$188.9 萬0.72%
Raymond James Financial Services Advisors, Inc.17,853$142.4 萬0.00%
Seven Eight Capital, LP14,370$114.6 萬0.13%
Versor Investments LP14,295$114.0 萬0.23%
Lido Advisors, LLC14,148$112.9 萬0.01%
Brown Advisory Inc13,122$104.7 萬0.00%
Oak Thistle LLC12,548$100.1 萬0.29%
Occudo Quantitative Strategies LP8,376$66.8 萬0.09%
Janney Montgomery Scott LLC7,258$57.9 萬0.00%
XTX Topco Ltd5,879$46.9 萬0.10%
Maverick Capital Ltd大師Maverick 資本5,762$46.0 萬0.01%
Two Sigma Securities, LLC5,719$45.6 萬0.02%
Natixis5,689$45.4 萬0.00%
Lazard Asset Management LLC5,554$44.2 萬0.00%
Capula Management Ltd5,202$41.5 萬0.03%
Vident Advisory, LLC5,031$40.1 萬0.01%
Guggenheim Capital LLC5,002$39.9 萬0.00%
Jefferies Financial Group Inc.4,808$38.4 萬0.01%
Marshall Wace, LLP4,600$36.7 萬0.00%
Intech Investment Management LLC4,394$35.1 萬0.01%
Magnetar Financial LLC4,169$33.3 萬0.01%
Walleye Trading LLC4,142$33.0 萬0.00%
Boothbay Fund Management, LLC4,099$32.7 萬0.01%
Quantinno Capital Management LP3,516$28.1 萬0.01%
Stephens Inc3,189$25.4 萬0.00%
Captrust Financial Advisors3,054$24.4 萬0.00%
Penserra Capital Management LLC2,984$23.8 萬0.00%
Capstone Investment Advisors, LLC2,834$22.6 萬0.00%
Jump Financial, LLC2,800$22.3 萬0.01%
Prudential Financial Inc2,744$21.9 萬0.00%
Pitcairn Co2,569$20.5 萬0.02%
Bridgefront Capital, LLC2,515$20.1 萬0.15%
SYSTM Wealth Solutions LLC1,122$8.95 萬0.01%
DekaBank Deutsche Girozentrale985$7.90 萬0.00%
Fifth Third Bancorp890$7.10 萬0.00%
Advisory Services Network, LLC841$6.71 萬0.00%
EntryPoint Capital, LLC758$6.05 萬0.06%
Robeco Institutional Asset Management B.V.439$3.50 萬0.00%
Caitlin John, LLC294$2.35 萬0.02%
Johnson Financial Group, Inc.272$2.17 萬0.00%
Benjamin F. Edwards & Company, Inc.157$1.30 萬0.00%
GAMMA Investing LLC143$1.12 萬0.00%
Principal Securities, Inc.60$4,7860.00%
FSA Wealth Management LLC45$4,0000.00%
TD Private Client Wealth LLC47$3,7490.00%
First Manhattan Co35$2,8710.00%
Turtle Creek Wealth Advisors, LLC26$2,0740.00%
CVA Family Office, LLC20$1,5950.00%
Venturi Wealth Management, LLC18$1,4370.00%
Rothschild Investment LLC13$1,0370.00%
Valley National Advisers Inc15$1,0000.00%
Ronald Blue Trust, Inc.18$1,0000.00%
Bruce G. Allen Investments, LLC11$8770.00%
Private Wealth Management Group, LLC10$7980.00%
BFSG, LLC8$6210.00%
Beaird Harris Wealth Management, LLC6$4790.00%
DiNuzzo Private Wealth, Inc.6$4790.00%
Delta Asset Management LLC5$3990.00%
Pineridge Advisors LLC4$3350.00%
Baystate Wealth Management LLC3$2390.00%
Abound Wealth Management1$640.00%
Sofos Investments, Inc.0$260.00%
Clear Street Markets LLC1$00.00%

清倉機構(48 家)

2023 年第 3 季季末持有 Spectrum Brands Holdings, Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 SPB 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Channing Capital Management, LLC880,988$6,903 萬
Man Group plc–$2,096 萬
Eminence Capital, LP261,118$2,046 萬
Clearline Capital LP244,048$1,912 萬
Balyasny Asset Management LLC201,830$1,581 萬
Fuller & Thaler Asset Management, Inc.167,539$1,313 萬
Cubist Systematic Strategies, LLC107,424$841.7 萬
Fifth Lane Capital, LP75,000$585.4 萬
Trexquant Investment LP55,076$431.5 萬
Cinctive Capital Management LP42,000$329.1 萬
ExodusPoint Capital Management, LP36,187$283.5 萬
SG Americas Securities, LLC26,277$205.9 萬
CSS LLC16,816$131.8 萬
Coronation Fund Managers Ltd.16,272$127.5 萬
Massachusetts Financial Services Co14,842$116.3 萬
Point72 Middle East FZE14,343$112.4 萬
Bank of Nova Scotia14,274$111.8 萬
Dynamic Technology Lab Private Ltd13,720$107.5 萬
Centiva Capital, LP13,017$102.0 萬
Potomac Capital Management, Inc.10,000$78.3 萬
Wakefield Asset Management LLLP9,264$72.6 萬
Engineers Gate Manager LP7,697$60.3 萬
Point72 Asset Management, L.P.6,518$51.1 萬
Susquehanna International Group, LLP6,165$48.3 萬
HGK Asset Management Inc4,912$38.5 萬
Boulder Hill Capital Management LP4,800$37.6 萬
Qsemble Capital Management, LP4,100$32.1 萬
PEAK6 Investments LLC4,022$31.5 萬
Balentine LLC3,976$31.2 萬
Raymond James & Associates3,391$26.6 萬
Principal Financial Group Inc3,156$24.7 萬
Duality Advisers, LP3,044$23.8 萬
Caxton Associates LP2,839$22.2 萬
DRW Securities, LLC2,600$20.4 萬
Ci Investments Inc.1,906$14.9 萬
Walleye Capital LLC1,383$10.8 萬
USA Financial Portformulas Corp1,289$10.1 萬
Kapitalo Investimentos Ltda927$7.26 萬
Cutler Group LP658$5.10 萬
West Tower Group, LLC124$9,715
Massmutual Trust Co FSB40$3,134
Creative Planning25$1,959
Earnest Partners LLC24$1,880
Cambridge Trust Co23$1,802
Centerpoint Advisors, LLC9$1,000
Baker Avenue Asset Management, LP5$392
Whittier Trust Co2$156
Avion Wealth6$0

尚未申報 2023 年第 4 季的機構(5 家)

2023 年第 3 季季末持有 Spectrum Brands Holdings, Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 SPB、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Terrapin Asset Management, LLC17,374$136.1 萬
Quantamental Technologies LLC6,345$49.7 萬
First Republic Investment Management, Inc.5,611$44.0 萬
Sutton Wealth Advisors Inc.29$2,272
Steward Financial Group LLC30$2,000