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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 3,626 | $32.3 萬 | 0.00% | −750−17.1% | 減碼 |
| Pathstone Holdings, LLC | 3,685 | $32.8 萬 | 0.00% | +3,685 | 新進 |
| Bayesian Capital Management, LP | 3,764 | $33.5 萬 | 0.03% | +3,764 | 新進 |
| Pictet Asset Management Holding SA | 3,956 | $35.2 萬 | 0.00% | −312−7.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 3,961 | $35.3 萬 | 0.03% | −40,226−91.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,964 | $35.3 萬 | 0.00% | −925−18.9% | 減碼 |
| Seven Eight Capital, LP | 3,967 | $35.3 萬 | 0.04% | −10,403−72.4% | 減碼 |
| Commerce Bank | 3,985 | $35.5 萬 | 0.00% | −213−5.1% | 減碼 |
| Oppenheimer & Co Inc | 4,124 | $36.7 萬 | 0.01% | −2,463−37.4% | 減碼 |
| Amalgamated Bank | 4,286 | $38.1 萬 | 0.00% | −5,567−56.5% | 減碼 |
| Logan Capital Management Inc | 4,364 | $38.8 萬 | 0.02% | −9,737−69.1% | 減碼 |
| Bank of Montreal | 4,458 | $39.8 萬 | 0.00% | +4,458 | 新進 |
| Lazard Asset Management LLC | 4,487 | $39.8 萬 | 0.00% | −1,067−19.2% | 減碼 |
| Gotham Asset Management, LLC | 4,577 | $40.7 萬 | 0.01% | −9,861−68.3% | 減碼 |
| Guggenheim Capital LLC | 4,597 | $40.9 萬 | 0.00% | −405−8.1% | 減碼 |
| PFG Investments, LLC | 4,644 | $41.3 萬 | 0.02% | +4,644 | 新進 |
| Simplex Trading, LLC | 4,820 | $42.9 萬 | 0.01% | −12,592−72.3% | 減碼 |
| Versor Investments LP | 4,827 | $43.0 萬 | 0.09% | −9,468−66.2% | 減碼 |
| Walleye Trading LLC | 4,838 | $43.1 萬 | 0.01% | +696+16.8% | 加碼 |
| Paloma Partners Management Co | 4,880 | $43.4 萬 | 0.06% | +4,880 | 新進 |
| Petrus Trust Company, LTA | 4,961 | $44.2 萬 | 0.04% | +4,961 | 新進 |
| Savant Capital, LLC | 5,293 | $47.1 萬 | 0.01% | +5,293 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 5,300 | $47.2 萬 | 0.15% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,445 | $48.5 萬 | 0.00% | +11+0.2% | 加碼 |
| Cresset Asset Management, LLC | 5,480 | $48.8 萬 | 0.00% | +5,480 | 新進 |
| Vident Advisory, LLC | 5,597 | $49.8 萬 | 0.01% | +566+11.3% | 加碼 |
| Jump Financial, LLC | 5,901 | $52.5 萬 | 0.01% | +3,101+110.8% | 加碼 |
| GTS Securities LLC | 6,033 | $53.7 萬 | 0.01% | +2,068+52.2% | 加碼 |
| Pinnacle Associates Ltd | 6,213 | $55.3 萬 | 0.01% | +37+0.6% | 加碼 |
| Nordwand Advisors, LLC | 6,250 | $55.6 萬 | 0.22% | −2,500−28.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,338 | $56.4 萬 | 0.00% | +819+14.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,427 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 6,527 | $58.1 萬 | 0.01% | +6,527 | 新進 |
| Storebrand Asset Management AS | 6,533 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 6,588 | $58.6 萬 | 0.01% | −7,560−53.4% | 減碼 |
| XTX Topco Ltd | 6,707 | $59.7 萬 | 0.08% | +828+14.1% | 加碼 |
| LPL Financial LLC | 6,792 | $60.5 萬 | 0.00% | +154+2.3% | 加碼 |
| Pullen Investment Management, LLC | 6,999 | $62.3 萬 | 0.53% | +6,999 | 新進 |
| Gateway Investment Advisers LLC | 7,021 | $62.5 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 7,058 | $62.8 萬 | 0.16% | +7,058 | 新進 |
| Quantinno Capital Management LP | 7,165 | $63.8 萬 | 0.01% | +3,649+103.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,206 | $64.1 萬 | 0.00% | −58,923−89.1% | 減碼 |
| Asset Management One Co.,Ltd. | 7,237 | $64.4 萬 | 0.00% | +4,148+134.3% | 加碼 |
| Janney Montgomery Scott LLC | 7,324 | $65.2 萬 | 0.00% | +66+0.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,422 | $66.1 萬 | 0.05% | +7,422 | 新進 |
| Iat Reinsurance Co Ltd. | 12,799 | $67.0 萬 | 0.30% | 00.0% | 不變 |
| Legato Capital Management LLC | 7,584 | $67.5 萬 | 0.08% | +7,584 | 新進 |
| Dean Capital Management | 7,584 | $67.5 萬 | 0.39% | +7,584 | 新進 |
| Handelsbanken Fonder AB | 8,143 | $72.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 8,800 | $78.3 萬 | 0.00% | −13,900−61.2% | 減碼 |
| Caxton Associates LP | 8,895 | $79.2 萬 | 0.05% | +8,895 | 新進 |
| Truist Financial Corp | 9,255 | $82.4 萬 | 0.00% | −185,241−95.2% | 減碼 |
| Quest Partners LLC | 9,431 | $83.9 萬 | 0.15% | +9,431 | 新進 |
| Royal Bank of Canada | 9,519 | $84.8 萬 | 0.00% | −76,285−88.9% | 減碼 |
| Federated Hermes, Inc. | 9,620 | $85.6 萬 | 0.00% | +950+11.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 9,700 | $86.3 萬 | 0.04% | −900−8.5% | 減碼 |
| Arizona State Retirement System | 9,703 | $86.4 萬 | 0.01% | −270−2.7% | 減碼 |
| Point72 (DIFC) Ltd | 9,772 | $87.0 萬 | 0.07% | +9,772 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 9,949 | $88.6 萬 | 0.02% | +4,187+72.7% | 加碼 |
| First Hawaiian Bank | 10,136 | $90.2 萬 | 0.03% | +3,036+42.8% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 10,500 | $93.5 萬 | 0.16% | −40,900−79.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 11,000 | $97.9 萬 | 0.12% | 00.0% | 不變 |
| Marshall Wace, LLP | 11,216 | $99.8 萬 | 0.00% | +6,616+143.8% | 加碼 |
| Gsa Capital Partners LLP | 11,779 | $104.8 萬 | 0.08% | +4,152+54.4% | 加碼 |
| Amundi | 13,736 | $108.7 萬 | 0.00% | +13,736 | 新進 |
| ClearAlpha Technologies LP | 12,373 | $110.1 萬 | 0.47% | −11,305−47.7% | 減碼 |
| Public Employees Retirement System of Ohio | 12,642 | $112.5 萬 | 0.00% | −3,152−20.0% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 12,827 | $114.2 萬 | 0.43% | −95−0.7% | 減碼 |
| Franklin Resources Inc | 13,260 | $118.0 萬 | 0.00% | −17,915−57.5% | 減碼 |
| Capstone Investment Advisors, LLC | 13,298 | $118.4 萬 | 0.02% | +10,464+369.2% | 加碼 |
| Cubic Asset Management, LLC | 13,459 | $119.8 萬 | 0.28% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 13,481 | $120.0 萬 | 0.01% | −2,010−13.0% | 減碼 |
| Brinker Capital Investments, LLC | 13,499 | $120.2 萬 | 0.01% | −6,009−30.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 13,499 | $120.2 萬 | 0.01% | −6,009−30.8% | 減碼 |
| Toroso Investments, LLC | 13,778 | $122.6 萬 | 0.02% | +5,480+66.0% | 加碼 |
| STRS Ohio | 13,997 | $124.5 萬 | 0.00% | −190−1.3% | 減碼 |
| Citigroup Inc | 14,205 | $126.4 萬 | 0.00% | −26,412−65.0% | 減碼 |
| Axq Capital, LP | 14,291 | $127.2 萬 | 0.31% | +491+3.6% | 加碼 |
| Citadel Advisors LLC | 14,436 | $128.5 萬 | 0.00% | −23,966−62.4% | 減碼 |
| Anchor Capital Advisors LLC | 15,088 | $134.3 萬 | 0.04% | +65+0.4% | 加碼 |
| Aquatic Capital Management LLC | 15,700 | $139.7 萬 | 0.05% | +15,700 | 新進 |
| Ensign Peak Advisors, Inc | 16,098 | $143.3 萬 | 0.00% | −812−4.8% | 減碼 |
| Wells Fargo & Company | 16,256 | $144.7 萬 | 0.00% | +580+3.7% | 加碼 |
| Hudson Bay Capital Management LP | 16,834 | $149.8 萬 | 0.01% | +16,834 | 新進 |
| Janus Henderson Group PLC | 17,264 | $153.7 萬 | 0.00% | −24−0.1% | 減碼 |
| West Oak Capital, LLC | 18,129 | $161.4 萬 | 0.69% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 19,371 | $172.5 萬 | 0.00% | +24+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 20,912 | $186.1 萬 | 0.00% | +3,059+17.1% | 加碼 |
| Victory Capital Management Inc | 21,453 | $191.0 萬 | 0.00% | −983−4.4% | 減碼 |
| Envestnet Asset Management Inc | 22,012 | $195.9 萬 | 0.00% | −9,887−31.0% | 減碼 |
| Dark Forest Capital Management LP | 22,028 | $196.1 萬 | 0.33% | −10,824−32.9% | 減碼 |
| Dean Investment Associates, LLC | 22,153 | $197.2 萬 | 0.27% | +22,153 | 新進 |
| Prelude Capital Management, LLC | 22,193 | $197.5 萬 | 0.14% | +1,261+6.0% | 加碼 |
| RBF Capital, LLC | 23,690 | $210.9 萬 | 0.12% | 00.0% | 不變 |
| Barclays PLC | 24,340 | $216.7 萬 | 0.00% | −267,565−91.7% | 減碼 |
| Susquehanna International Group, LLP | 25,463 | $226.6 萬 | 0.00% | +25,463 | 新進 |
| Prudential Financial Inc | 25,783 | $229.5 萬 | 0.00% | +23,039+839.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 25,845 | $230.0 萬 | 0.03% | +25,845 | 新進 |
| State of Wisconsin Investment Board | 26,400 | $235.0 萬 | 0.01% | −76,326−74.3% | 減碼 |
| Natixis | 28,589 | $254.5 萬 | 0.01% | +22,900+402.5% | 加碼 |