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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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Spectrum Brands Holdings, Inc. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

SPB 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數2852285+2
股數3,086 萬132,840 萬−246.3 萬 (−8.0%)
市值$24.6 億$1,036$25.3 億+$6,368 萬 (+2.6%)

2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(48 家)

2024 年第 1 季季末持有 Spectrum Brands Holdings, Inc.、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 SPB 的機構
機構股數市值佔組合 %
Balyasny Asset Management LLC214,972$1,913 萬0.05%
Armistice Capital, LLC191,568$1,705 萬0.45%
Woodline Partners LP86,746$772.1 萬0.07%
Graham Capital Management, L.P.28,861$256.9 萬0.07%
Cubist Systematic Strategies, LLC25,845$230.0 萬0.03%
Susquehanna International Group, LLP25,463$226.6 萬0.00%
Dean Investment Associates, LLC22,153$197.2 萬0.27%
Hudson Bay Capital Management LP16,834$149.8 萬0.01%
Aquatic Capital Management LLC15,700$139.7 萬0.05%
Amundi13,736$108.7 萬0.00%
Point72 (DIFC) Ltd9,772$87.0 萬0.07%
Quest Partners LLC9,431$83.9 萬0.15%
Caxton Associates LP8,895$79.2 萬0.05%
Legato Capital Management LLC7,584$67.5 萬0.08%
Dean Capital Management7,584$67.5 萬0.39%
Y-Intercept (Hong Kong) Ltd7,422$66.1 萬0.05%
Point72 Asia (Singapore) Pte. Ltd.7,058$62.8 萬0.16%
Pullen Investment Management, LLC6,999$62.3 萬0.53%
Walleye Capital LLC6,527$58.1 萬0.01%
Cresset Asset Management, LLC5,480$48.8 萬0.00%
Savant Capital, LLC5,293$47.1 萬0.01%
Petrus Trust Company, LTA4,961$44.2 萬0.04%
Paloma Partners Management Co4,880$43.4 萬0.06%
PFG Investments, LLC4,644$41.3 萬0.02%
Bank of Montreal4,458$39.8 萬0.00%
Bayesian Capital Management, LP3,764$33.5 萬0.03%
Pathstone Holdings, LLC3,685$32.8 萬0.00%
Lecap Asset Management Ltd3,105$27.6 萬0.06%
Kapitalo Investimentos Ltda2,865$25.5 萬0.06%
Duality Advisers, LP2,731$24.3 萬0.02%
Aigen Investment Management, LP2,664$23.7 萬0.05%
Engineers Gate Manager LP2,648$23.6 萬0.01%
Principal Financial Group Inc2,580$23.0 萬0.00%
Pinnacle Wealth Planning Services, Inc.2,348$20.9 萬0.03%
EMC Capital Management2,162$19.2 萬0.11%
nVerses Capital, LLC2,100$18.7 萬0.45%
CIBC Private Wealth Group, LLC1,988$17.1 萬0.00%
Catalyst Funds Management Pty Ltd1,600$14.2 萬0.04%
Mitsubishi UFJ Trust & Banking Corp470$4.18 萬0.00%
Group One Trading, L.P.352$3.13 萬0.00%
Central Pacific Bank - Trust Division350$3.02 萬0.00%
Continuum Advisory, LLC46$4,3520.00%
Allworth Financial LP19$1,6920.00%
Smartleaf Asset Management LLC13$1,1550.00%
Mather Group, LLC.11$8770.00%
Riggs Asset Managment Co. Inc.5$4460.00%
Mine & Arao Wealth Creation & Management, LLC.5$4460.00%
Raleigh Capital Management Inc.5$4450.00%

清倉機構(46 家)

2023 年第 4 季季末持有 Spectrum Brands Holdings, Inc.、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 SPB 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
EVR Research LP115,000$917.4 萬
Union Square Park Capital Management, LLC105,000$837.6 萬
Natixis Advisors, L.P.73,245$584.2 萬
Weiss Multi-Strategy Advisers LLC62,876$501.6 萬
Tudor Investment Corp Et Al44,577$355.6 萬
Quantbot Technologies LP36,869$294.1 萬
Bessemer Group Inc14,175$113.1 萬
Brown Advisory Inc13,122$104.7 萬
Oak Thistle LLC12,548$100.1 萬
Occudo Quantitative Strategies LP8,376$66.8 萬
Two Sigma Securities, LLC5,719$45.6 萬
Capula Management Ltd5,202$41.5 萬
AdvisorShares Investments LLC4,886$39.0 萬
Jefferies Financial Group Inc.4,808$38.4 萬
Teacher Retirement System of Texas4,570$36.5 萬
Intech Investment Management LLC4,394$35.1 萬
Magnetar Financial LLC4,169$33.3 萬
Boothbay Fund Management, LLC4,099$32.7 萬
Old National Bancorp3,455$27.6 萬
Maryland State Retirement & Pension System3,285$26.2 萬
Stephens Inc3,189$25.4 萬
Captrust Financial Advisors3,054$24.4 萬
Penserra Capital Management LLC2,984$23.8 萬
Oppenheimer Asset Management Inc.2,671$21.3 萬
Bridgefront Capital, LLC2,515$20.1 萬
SYSTM Wealth Solutions LLC1,122$8.95 萬
Caption Management, LLC1,000$7.98 萬
Advisory Services Network, LLC841$6.71 萬
EntryPoint Capital, LLC758$6.05 萬
State of Wyoming474$3.78 萬
Robeco Institutional Asset Management B.V.439$3.50 萬
Caitlin John, LLC294$2.35 萬
Huntington National Bank232$1.85 萬
Glassman Wealth Services55$4,387
Turtle Creek Wealth Advisors, LLC26$2,074
Carolinas Wealth Consulting LLC17$1,380
Ronald Blue Trust, Inc.18$1,000
AdvisorNet Financial, Inc9$718
Clearstead Advisors, LLC5$399
Delta Asset Management LLC5$399
Delos Wealth Advisors, LLC5$399
Motco3$239
Toronto Dominion Bank2$160
Abound Wealth Management1$64
Sofos Investments, Inc.0$26
Clear Street Markets LLC1$0

尚未申報 2024 年第 1 季的機構(2 家)

2023 年第 4 季季末持有 Spectrum Brands Holdings, Inc.、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 SPB、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Desjardins Global Asset Management Inc.10$797
Baystate Wealth Management LLC3$239