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。
2024 年第 1 季 13F 持有人
Spectrum Brands Holdings, Inc. 在 2024/3/31 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 4 季 +2 家
- 持有股數
- 2,840 萬
- 較 2023 年第 4 季 −246.3 萬 (−8.0%)
- 總市值
- $25.3 億
- 較 2023 年第 4 季 +$6,368 萬 (+2.6%)
- 新進機構
- 48
- 另有 62 家加碼
- 清倉機構
- 46
- 另有 121 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,116,689 | $2.77 億 | 0.01% | −563,140−15.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,928,250 | $1.72 億 | 0.27% | −72,096−3.6% | 減碼 |
| Invesco Ltd. | 1,748,771 | $1.56 億 | 0.03% | −55,560−3.1% | 減碼 |
| BlackRock Inc. | 1,443,369 | $1.28 億 | 0.00% | −179,613−11.1% | 減碼 |
| American Century Companies Inc | 1,355,103 | $1.21 億 | 0.08% | −170,469−11.2% | 減碼 |
| Pzena Investment Management LLC | 1,315,483 | $1.17 億 | 0.40% | +234,784+21.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,304,295 | $1.16 億 | 0.03% | −45,131−3.3% | 減碼 |
| FMR LLC | 822,723 | $7,323 萬 | 0.00% | −35,654−4.2% | 減碼 |
| Cardinal Capital Management LLC | 811,764 | $7,226 萬 | 3.62% | −244,137−23.1% | 減碼 |
| LSV Asset Management | 745,680 | $6,637 萬 | 0.14% | +304,217+68.9% | 加碼 |
| Millennium Management LLC | 714,865 | $6,363 萬 | 0.05% | +569,097+390.4% | 加碼 |
| Alberta Investment Management Corp | 656,200 | $5,841 萬 | 0.59% | −92,500−12.4% | 減碼 |
| State Street Corp | 610,271 | $5,432 萬 | 0.00% | −18,368−2.9% | 減碼 |
| Wellington Management Group LLP | 533,608 | $4,750 萬 | 0.01% | −17,709−3.2% | 減碼 |
| Geode Capital Management, LLC | 476,547 | $4,243 萬 | 0.00% | −52,692−10.0% | 減碼 |
| Charles Schwab Investment Management Inc | 455,938 | $4,058 萬 | 0.01% | −33,887−6.9% | 減碼 |
| Bank of New York Mellon Corp | 395,825 | $3,523 萬 | 0.01% | −126,823−24.3% | 減碼 |
| William Blair Investment Management, LLC | 394,889 | $3,515 萬 | 0.09% | +274+0.1% | 加碼 |
| Morgan Stanley | 378,635 | $3,370 萬 | 0.00% | −77,649−17.0% | 減碼 |
| FIL Ltd | 377,594 | $3,361 萬 | 0.03% | +51,116+15.7% | 加碼 |
| Systematic Financial Management LP | 337,359 | $3,003 萬 | 0.84% | −5,687−1.7% | 減碼 |
| Moerus Capital Management LLC | 335,500 | $2,986 萬 | 9.36% | −144,814−30.1% | 減碼 |
| Great Lakes Advisors, LLC | 314,053 | $2,795 萬 | 0.24% | −10,360−3.2% | 減碼 |
| Bank of America Corp | 254,478 | $2,265 萬 | 0.00% | +4,738+1.9% | 加碼 |
| Newtyn Management, LLC | 249,937 | $2,225 萬 | 4.43% | 00.0% | 不變 |
| SEI Investments Co | 235,449 | $2,096 萬 | 0.03% | −100,536−29.9% | 減碼 |
| Callodine Capital Management, LP | 235,000 | $2,092 萬 | 5.06% | +12,137+5.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 231,933 | $2,064 萬 | 0.21% | +77,835+50.5% | 加碼 |
| Alliancebernstein L.P. | 224,378 | $1,997 萬 | 0.01% | −22,486−9.1% | 減碼 |
| Balyasny Asset Management LLC | 214,972 | $1,913 萬 | 0.05% | +214,972 | 新進 |
| Norges Bank | 213,848 | $1,903 萬 | 0.00% | −45,047−17.4% | 減碼 |
| Owl Creek Asset Management, L.P. | 212,130 | $1,888 萬 | 2.68% | −99,131−31.8% | 減碼 |
| AQR Capital Management LLC | 203,700 | $1,813 萬 | 0.03% | −130,304−39.0% | 減碼 |
| Armistice Capital, LLC | 191,568 | $1,705 萬 | 0.45% | +191,568 | 新進 |
| ArrowMark Colorado Holdings LLC | 190,376 | $1,695 萬 | 0.19% | −80,455−29.7% | 減碼 |
| Ameriprise Financial Inc | 182,850 | $1,628 萬 | 0.00% | −1,267−0.7% | 減碼 |
| Northern Trust Corp | 177,838 | $1,583 萬 | 0.00% | −4,107−2.3% | 減碼 |
| Gabelli Funds LLC | 165,594 | $1,474 萬 | 0.11% | +113,470+217.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 163,782 | $1,458 萬 | 0.22% | −74,859−31.4% | 減碼 |
| Allianz Asset Management GmbH | 158,822 | $1,414 萬 | 0.02% | +42,983+37.1% | 加碼 |
| Confluence Investment Management LLC | 143,958 | $1,281 萬 | 0.17% | −9,465−6.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 140,192 | $1,248 萬 | 0.01% | −197,261−58.5% | 減碼 |
| Loomis Sayles & Co L P | 139,542 | $1,242 萬 | 0.02% | −172−0.1% | 減碼 |
| Goldman Sachs Group Inc | 133,084 | $1,185 萬 | 0.00% | −21,601−14.0% | 減碼 |
| First Eagle Investment Management, LLC | 126,100 | $1,122 萬 | 0.03% | +76,600+154.7% | 加碼 |
| Macquarie Group Ltd | 118,097 | $1,051 萬 | 0.01% | −18,831−13.8% | 減碼 |
| Royce & Associates LP | 117,614 | $1,047 萬 | 0.09% | +830+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 109,978 | $978.9 萬 | 0.00% | −2,449−2.2% | 減碼 |
| TCW Group Inc | 101,310 | $901.8 萬 | 0.09% | −15,986−13.6% | 減碼 |
| Phocas Financial Corp. | 94,411 | $840.4 萬 | 1.23% | −2,413−2.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 92,727 | $825.4 萬 | 1.02% | −2,159−2.3% | 減碼 |
| JPMorgan Chase & Co | 90,283 | $803.6 萬 | 0.00% | −6,082−6.3% | 減碼 |
| Woodline Partners LP | 86,746 | $772.1 萬 | 0.07% | +86,746 | 新進 |
| D. E. Shaw & Co., Inc. | 85,732 | $763.1 萬 | 0.01% | +33,758+65.0% | 加碼 |
| HRT Financial LP | 83,866 | $746.4 萬 | 0.05% | +64,471+332.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 81,630 | $726.6 萬 | 0.01% | +7,534+10.2% | 加碼 |
| Redwood Investment Management, LLC | 78,447 | $698.3 萬 | 0.67% | +2,355+3.1% | 加碼 |
| UBS Group AG | 74,913 | $666.8 萬 | 0.00% | −118,440−61.3% | 減碼 |
| UBS Asset Management Americas Inc | 71,908 | $640.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 70,634 | $628.7 萬 | 0.01% | −21,366−23.2% | 減碼 |
| California Public Employees Retirement System | 70,516 | $627.7 萬 | 0.00% | −1,726−2.4% | 減碼 |
| Swiss National Bank | 69,699 | $620.4 萬 | 0.00% | −600−0.9% | 減碼 |
| AREX Capital Management, LP | 60,000 | $534.1 萬 | 5.98% | −20,000−25.0% | 減碼 |
| Verition Fund Management LLC | 59,420 | $528.9 萬 | 0.05% | +44,262+292.0% | 加碼 |
| Lord, Abbett & Co. LLC | 56,344 | $501.5 萬 | 0.02% | −297,235−84.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 55,831 | $497.0 萬 | 0.01% | +52,577+1,615.8% | 加碼 |
| Russell Investments Group, Ltd. | 54,154 | $482.0 萬 | 0.01% | +2,927+5.7% | 加碼 |
| First Trust Advisors LP | 53,969 | $480.4 萬 | 0.00% | +6,402+13.5% | 加碼 |
| Assenagon Asset Management S.A. | 51,745 | $460.6 萬 | 0.01% | −43,627−45.7% | 減碼 |
| Squarepoint Ops LLC | 46,035 | $409.8 萬 | 0.02% | −48,040−51.1% | 減碼 |
| Great West Life Assurance Co | 44,827 | $399.5 萬 | 0.01% | +7,227+19.2% | 加碼 |
| Qube Research & Technologies Ltd | 44,171 | $393.2 萬 | 0.01% | +44,170+4,417,000.0% | 加碼 |
| Ancora Advisors, LLC | 39,950 | $355.6 萬 | 0.08% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 37,984 | $338.1 萬 | 0.27% | −5,636−12.9% | 減碼 |
| Credit Suisse AG | 37,698 | $335.5 萬 | 0.00% | −142−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,867 | $328.2 萬 | 0.01% | 00.0% | 不變 |
| Heartland Advisors Inc | 36,614 | $325.9 萬 | 0.17% | −209,039−85.1% | 減碼 |
| Deutsche Bank AG | 35,994 | $320.4 萬 | 0.00% | +58+0.2% | 加碼 |
| Rhumbline Advisers | 35,606 | $316.9 萬 | 0.00% | −9,618−21.3% | 減碼 |
| California State Teachers Retirement System | 34,820 | $309.9 萬 | 0.00% | −2,796−7.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 34,560 | $307.6 萬 | 0.02% | −16,880−32.8% | 減碼 |
| Legal & General Group Plc | 34,285 | $305.2 萬 | 0.00% | −387−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 43,236 | $286.3 萬 | 0.01% | −6,086−12.3% | 減碼 |
| New York State Common Retirement Fund | 29,112 | $259.1 萬 | 0.00% | −5,350−15.5% | 減碼 |
| Graham Capital Management, L.P. | 28,861 | $256.9 萬 | 0.07% | +28,861 | 新進 |
| Natixis | 28,589 | $254.5 萬 | 0.01% | +22,900+402.5% | 加碼 |
| State of Wisconsin Investment Board | 26,400 | $235.0 萬 | 0.01% | −76,326−74.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 25,845 | $230.0 萬 | 0.03% | +25,845 | 新進 |
| Prudential Financial Inc | 25,783 | $229.5 萬 | 0.00% | +23,039+839.6% | 加碼 |
| Susquehanna International Group, LLP | 25,463 | $226.6 萬 | 0.00% | +25,463 | 新進 |
| Barclays PLC | 24,340 | $216.7 萬 | 0.00% | −267,565−91.7% | 減碼 |
| RBF Capital, LLC | 23,690 | $210.9 萬 | 0.12% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 22,193 | $197.5 萬 | 0.14% | +1,261+6.0% | 加碼 |
| Dean Investment Associates, LLC | 22,153 | $197.2 萬 | 0.27% | +22,153 | 新進 |
| Dark Forest Capital Management LP | 22,028 | $196.1 萬 | 0.33% | −10,824−32.9% | 減碼 |
| Envestnet Asset Management Inc | 22,012 | $195.9 萬 | 0.00% | −9,887−31.0% | 減碼 |
| Victory Capital Management Inc | 21,453 | $191.0 萬 | 0.00% | −983−4.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 20,912 | $186.1 萬 | 0.00% | +3,059+17.1% | 加碼 |
| Price T Rowe Associates Inc | 19,371 | $172.5 萬 | 0.00% | +24+0.1% | 加碼 |
| West Oak Capital, LLC | 18,129 | $161.4 萬 | 0.69% | 00.0% | 不變 |