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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 2,744 | $21.9 萬 | 0.00% | +2,744 | 新進 |
| Jump Financial, LLC | 2,800 | $22.3 萬 | 0.01% | +2,800 | 新進 |
| Capstone Investment Advisors, LLC | 2,834 | $22.6 萬 | 0.00% | +2,834 | 新進 |
| M&T Bank Corp | 2,902 | $23.2 萬 | 0.00% | −314−9.8% | 減碼 |
| Penserra Capital Management LLC | 2,984 | $23.8 萬 | 0.00% | +2,984 | 新進 |
| Crewe Advisors LLC | 3,009 | $24.0 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,054 | $24.4 萬 | 0.00% | +3,054 | 新進 |
| Asset Management One Co.,Ltd. | 3,089 | $24.9 萬 | 0.00% | +1,526+97.6% | 加碼 |
| Mariner, LLC | 3,140 | $25.0 萬 | 0.00% | +294+10.3% | 加碼 |
| Stephens Inc | 3,189 | $25.4 萬 | 0.00% | +3,189 | 新進 |
| BNP Paribas Arbitrage, SA | 3,254 | $26.0 萬 | 0.00% | +2,161+197.7% | 加碼 |
| Maryland State Retirement & Pension System | 3,285 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Old National Bancorp | 3,455 | $27.6 萬 | 0.01% | −6,604−65.7% | 減碼 |
| Verdence Capital Advisors LLC | 3,465 | $27.6 萬 | 0.03% | +530+18.1% | 加碼 |
| Quantinno Capital Management LP | 3,516 | $28.1 萬 | 0.01% | +3,516 | 新進 |
| GTS Securities LLC | 3,965 | $31.6 萬 | 0.01% | −4,146−51.1% | 減碼 |
| Boothbay Fund Management, LLC | 4,099 | $32.7 萬 | 0.01% | +4,099 | 新進 |
| Walleye Trading LLC | 4,142 | $33.0 萬 | 0.00% | +4,142 | 新進 |
| Magnetar Financial LLC | 4,169 | $33.3 萬 | 0.01% | +4,169 | 新進 |
| Commerce Bank | 4,198 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 4,268 | $34.0 萬 | 0.00% | −460−9.7% | 減碼 |
| Voya Investment Management LLC | 4,376 | $34.9 萬 | 0.00% | −713−14.0% | 減碼 |
| Intech Investment Management LLC | 4,394 | $35.1 萬 | 0.01% | +4,394 | 新進 |
| Teacher Retirement System of Texas | 4,570 | $36.5 萬 | 0.00% | +1,400+44.2% | 加碼 |
| Marshall Wace, LLP | 4,600 | $36.7 萬 | 0.00% | +4,600 | 新進 |
| Jefferies Financial Group Inc. | 4,808 | $38.4 萬 | 0.01% | +4,808 | 新進 |
| AdvisorShares Investments LLC | 4,886 | $39.0 萬 | 0.09% | −57−1.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,889 | $39.0 萬 | 0.00% | −337−6.4% | 減碼 |
| Guggenheim Capital LLC | 5,002 | $39.9 萬 | 0.00% | +5,002 | 新進 |
| Vident Advisory, LLC | 5,031 | $40.1 萬 | 0.01% | +5,031 | 新進 |
| Capula Management Ltd | 5,202 | $41.5 萬 | 0.03% | +5,202 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 5,300 | $42.3 萬 | 0.15% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,434 | $43.3 萬 | 0.00% | −153−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,519 | $44.0 萬 | 0.00% | +158+2.9% | 加碼 |
| Lazard Asset Management LLC | 5,554 | $44.2 萬 | 0.00% | +5,554 | 新進 |
| Teza Capital Management LLC | 5,657 | $45.1 萬 | 0.08% | −7,234−56.1% | 減碼 |
| Natixis | 5,689 | $45.4 萬 | 0.00% | +5,689 | 新進 |
| Two Sigma Securities, LLC | 5,719 | $45.6 萬 | 0.02% | +5,719 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 5,762 | $46.0 萬 | 0.01% | +5,762 | 新進 |
| XTX Topco Ltd | 5,879 | $46.9 萬 | 0.10% | +5,879 | 新進 |
| Pinnacle Associates Ltd | 6,176 | $49.3 萬 | 0.01% | −112−1.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,427 | $51.3 萬 | 0.00% | −436−6.4% | 減碼 |
| Storebrand Asset Management AS | 6,533 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 6,587 | $52.5 萬 | 0.01% | −2,227−25.3% | 減碼 |
| LPL Financial LLC | 6,638 | $52.9 萬 | 0.00% | +34+0.5% | 加碼 |
| Gateway Investment Advisers LLC | 7,021 | $56.0 萬 | 0.01% | 00.0% | 不變 |
| First Hawaiian Bank | 7,100 | $56.6 萬 | 0.02% | −781−9.9% | 減碼 |
| Janney Montgomery Scott LLC | 7,258 | $57.9 萬 | 0.00% | +7,258 | 新進 |
| Gsa Capital Partners LLP | 7,627 | $60.8 萬 | 0.05% | −19,826−72.2% | 減碼 |
| Handelsbanken Fonder AB | 8,143 | $65.0 萬 | 0.00% | −1,400−14.7% | 減碼 |
| Toroso Investments, LLC | 8,298 | $66.2 萬 | 0.02% | +1,337+19.2% | 加碼 |
| Occudo Quantitative Strategies LP | 8,376 | $66.8 萬 | 0.09% | +8,376 | 新進 |
| Federated Hermes, Inc. | 8,670 | $69.2 萬 | 0.00% | +5,379+163.4% | 加碼 |
| Nordwand Advisors, LLC | 8,750 | $69.8 萬 | 0.18% | +6,250+250.0% | 加碼 |
| Amalgamated Bank | 9,853 | $78.6 萬 | 0.01% | +3,749+61.4% | 加碼 |
| Arizona State Retirement System | 9,973 | $79.6 萬 | 0.01% | −1,702−14.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 10,600 | $84.6 萬 | 0.05% | −1,200−10.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 11,000 | $87.7 萬 | 0.12% | 00.0% | 不變 |
| Oak Thistle LLC | 12,548 | $100.1 萬 | 0.29% | +12,548 | 新進 |
| Iat Reinsurance Co Ltd. | 12,799 | $102.1 萬 | 0.19% | 00.0% | 不變 |
| Norman Fields, Gottscho Capital Management, LLC | 12,922 | $103.1 萬 | 0.41% | −30−0.2% | 減碼 |
| Brown Advisory Inc | 13,122 | $104.7 萬 | 0.00% | +13,122 | 新進 |
| Cubic Asset Management, LLC | 13,459 | $107.4 萬 | 0.28% | −2,148−13.8% | 減碼 |
| Axq Capital, LP | 13,800 | $110.1 萬 | 0.29% | +9,400+213.6% | 加碼 |
| Logan Capital Management Inc | 14,101 | $112.5 萬 | 0.05% | 00.0% | 不變 |
| Lido Advisors, LLC | 14,148 | $112.9 萬 | 0.01% | +14,148 | 新進 |
| STRS Ohio | 14,187 | $113.1 萬 | 0.00% | −94,719−87.0% | 減碼 |
| Bessemer Group Inc | 14,175 | $113.1 萬 | 0.00% | −1,260−8.2% | 減碼 |
| Versor Investments LP | 14,295 | $114.0 萬 | 0.23% | +14,295 | 新進 |
| Seven Eight Capital, LP | 14,370 | $114.6 萬 | 0.13% | +14,370 | 新進 |
| Gotham Asset Management, LLC | 14,438 | $115.2 萬 | 0.02% | −26,873−65.1% | 減碼 |
| Anchor Capital Advisors LLC | 15,023 | $119.8 萬 | 0.03% | +2,729+22.2% | 加碼 |
| Verition Fund Management LLC | 15,158 | $120.9 萬 | 0.01% | −26,213−63.4% | 減碼 |
| Treasurer of the State of North Carolina | 15,491 | $123.6 萬 | 0.01% | −2,140−12.1% | 減碼 |
| Wells Fargo & Company | 15,676 | $125.1 萬 | 0.00% | −4,875−23.7% | 減碼 |
| Public Employees Retirement System of Ohio | 15,794 | $126.0 萬 | 0.01% | −1,929−10.9% | 減碼 |
| Ensign Peak Advisors, Inc | 16,910 | $134.9 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 17,288 | $137.9 萬 | 0.00% | −26,070−60.1% | 減碼 |
| Simplex Trading, LLC | 17,412 | $138.8 萬 | 0.04% | −13,444−43.6% | 減碼 |
| West Oak Capital, LLC | 18,129 | $141.1 萬 | 0.66% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 17,853 | $142.4 萬 | 0.00% | +17,853 | 新進 |
| Brinker Capital Investments, LLC | 19,508 | $150.9 萬 | 0.02% | −2,007−9.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 19,508 | $150.9 萬 | 0.02% | −2,007−9.3% | 減碼 |
| Price T Rowe Associates Inc | 19,347 | $154.4 萬 | 0.00% | −1,223−5.9% | 減碼 |
| HRT Financial LP | 19,395 | $154.7 萬 | 0.01% | −68,439−77.9% | 減碼 |
| Prelude Capital Management, LLC | 20,932 | $167.0 萬 | 0.14% | +4,061+24.1% | 加碼 |
| Victory Capital Management Inc | 22,436 | $179.0 萬 | 0.00% | +2,233+11.1% | 加碼 |
| Two Sigma Investments, LP | 22,700 | $181.1 萬 | 0.00% | +3,400+17.6% | 加碼 |
| ClearAlpha Technologies LP | 23,678 | $188.9 萬 | 0.72% | +23,678 | 新進 |
| RBF Capital, LLC | 23,690 | $189.0 萬 | 0.12% | 00.0% | 不變 |
| Franklin Resources Inc | 31,175 | $248.7 萬 | 0.00% | +5,375+20.8% | 加碼 |
| Envestnet Asset Management Inc | 31,899 | $254.5 萬 | 0.00% | +1,183+3.9% | 加碼 |
| Dark Forest Capital Management LP | 32,852 | $262.1 萬 | 0.39% | +18,148+123.4% | 加碼 |
| New York State Common Retirement Fund | 34,462 | $274.9 萬 | 0.00% | −220,981−86.5% | 減碼 |
| Legal & General Group Plc | 34,672 | $276.6 萬 | 0.00% | −2,063−5.6% | 減碼 |
| Deutsche Bank AG | 35,936 | $286.7 萬 | 0.00% | +542+1.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 36,867 | $294.1 萬 | 0.01% | +7,050+23.6% | 加碼 |
| Quantbot Technologies LP | 36,869 | $294.1 萬 | 0.17% | +36,869 | 新進 |
| Great West Life Assurance Co | 37,600 | $298.1 萬 | 0.01% | +25,741+217.1% | 加碼 |
| California State Teachers Retirement System | 37,616 | $300.1 萬 | 0.00% | −7,594−16.8% | 減碼 |