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 2 季 13F 持有人
Spectrum Brands Holdings, Inc. 在 2024/6/30 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 2024 年第 1 季 +5 家
- 持有股數
- 2,661 萬
- 較 2024 年第 1 季 −173.6 萬 (−6.1%)
- 總市值
- $22.9 億
- 較 2024 年第 1 季 −$2.35 億 (−9.3%)
- 新進機構
- 43
- 另有 86 家加碼
- 清倉機構
- 38
- 另有 101 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,001,992 | $2.58 億 | 0.00% | −114,697−3.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,007,572 | $1.73 億 | 0.28% | +79,322+4.1% | 加碼 |
| Invesco Ltd. | 1,744,356 | $1.50 億 | 0.03% | −4,415−0.3% | 減碼 |
| BlackRock Inc. | 1,339,805 | $1.15 億 | 0.00% | −103,564−7.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,266,114 | $1.09 億 | 0.03% | −38,181−2.9% | 減碼 |
| American Century Companies Inc | 1,221,383 | $1.05 億 | 0.06% | −133,720−9.9% | 減碼 |
| Pzena Investment Management LLC | 1,187,128 | $1.02 億 | 0.36% | −128,355−9.8% | 減碼 |
| LSV Asset Management | 740,510 | $6,363 萬 | 0.14% | −5,170−0.7% | 減碼 |
| FMR LLC | 669,779 | $5,755 萬 | 0.00% | −152,944−18.6% | 減碼 |
| State Street Corp | 582,439 | $5,005 萬 | 0.00% | −27,832−4.6% | 減碼 |
| Millennium Management LLC | 552,502 | $4,748 萬 | 0.04% | −162,363−22.7% | 減碼 |
| Wellington Management Group LLP | 476,962 | $4,099 萬 | 0.01% | −56,646−10.6% | 減碼 |
| Geode Capital Management, LLC | 463,362 | $3,983 萬 | 0.00% | −13,185−2.8% | 減碼 |
| Alberta Investment Management Corp | 463,300 | $3,981 萬 | 0.42% | −192,900−29.4% | 減碼 |
| Charles Schwab Investment Management Inc | 448,952 | $3,858 萬 | 0.01% | −6,986−1.5% | 減碼 |
| Armistice Capital, LLC | 439,377 | $3,776 萬 | 0.99% | +247,809+129.4% | 加碼 |
| Bank of New York Mellon Corp | 390,833 | $3,358 萬 | 0.01% | −4,992−1.3% | 減碼 |
| FIL Ltd | 370,176 | $3,181 萬 | 0.03% | −7,418−2.0% | 減碼 |
| Systematic Financial Management LP | 321,922 | $2,766 萬 | 0.84% | −15,437−4.6% | 減碼 |
| Callodine Capital Management, LP | 301,500 | $2,591 萬 | 6.04% | +66,500+28.3% | 加碼 |
| Great Lakes Advisors, LLC | 297,395 | $2,556 萬 | 0.23% | −16,658−5.3% | 減碼 |
| William Blair Investment Management, LLC | 277,844 | $2,388 萬 | 0.06% | −117,045−29.6% | 減碼 |
| Morgan Stanley | 275,018 | $2,363 萬 | 0.00% | −103,617−27.4% | 減碼 |
| Bank of America Corp | 254,181 | $2,184 萬 | 0.00% | −297−0.1% | 減碼 |
| Alliancebernstein L.P. | 250,734 | $2,155 萬 | 0.01% | +26,356+11.7% | 加碼 |
| Newtyn Management, LLC | 249,937 | $2,148 萬 | 4.03% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 232,286 | $1,996 萬 | 0.22% | +353+0.2% | 加碼 |
| SEI Investments Co | 228,248 | $1,961 萬 | 0.03% | −7,201−3.1% | 減碼 |
| Gabelli Funds LLC | 212,994 | $1,830 萬 | 0.14% | +47,400+28.6% | 加碼 |
| Northern Trust Corp | 210,436 | $1,808 萬 | 0.00% | +32,598+18.3% | 加碼 |
| Qube Research & Technologies Ltd | 182,016 | $1,564 萬 | 0.03% | +137,845+312.1% | 加碼 |
| Deutsche Bank AG | 181,039 | $1,556 萬 | 0.01% | +145,045+403.0% | 加碼 |
| UBS Group AG | 180,951 | $1,555 萬 | 0.00% | +106,038+141.5% | 加碼 |
| Ameriprise Financial Inc | 170,459 | $1,465 萬 | 0.00% | −12,391−6.8% | 減碼 |
| Citadel Advisors LLC | 169,096 | $1,453 萬 | 0.01% | +154,660+1,071.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 160,376 | $1,378 萬 | 0.16% | −30,000−15.8% | 減碼 |
| AQR Capital Management LLC | 156,453 | $1,337 萬 | 0.02% | −47,247−23.2% | 減碼 |
| Royal Bank of Canada | 151,840 | $1,305 萬 | 0.00% | +142,321+1,495.1% | 加碼 |
| Cardinal Capital Management LLC | 147,724 | $1,269 萬 | 3.47% | −664,040−81.8% | 減碼 |
| First Eagle Investment Management, LLC | 139,120 | $1,195 萬 | 0.03% | +13,020+10.3% | 加碼 |
| Goldman Sachs Group Inc | 135,997 | $1,169 萬 | 0.00% | +2,913+2.2% | 加碼 |
| Balyasny Asset Management LLC | 134,476 | $1,156 萬 | 0.03% | −80,496−37.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 133,411 | $1,146 萬 | 0.01% | +77,580+139.0% | 加碼 |
| TCW Group Inc | 126,861 | $1,090 萬 | 0.10% | +25,551+25.2% | 加碼 |
| Bank of Montreal | 117,795 | $1,086 萬 | 0.01% | +113,337+2,542.3% | 加碼 |
| Marshall Wace, LLP | 120,254 | $1,033 萬 | 0.01% | +109,038+972.2% | 加碼 |
| Royce & Associates LP | 118,528 | $1,019 萬 | 0.10% | +914+0.8% | 加碼 |
| Norges Bank | 118,033 | $1,014 萬 | 0.00% | −95,815−44.8% | 減碼 |
| Algert Global LLC | 112,536 | $967.0 萬 | 0.32% | +112,536 | 新進 |
| Thompson Siegel & Walmsley LLC | 107,582 | $924.5 萬 | 0.15% | −56,200−34.3% | 減碼 |
| UBS Asset Management Americas Inc | 105,800 | $909.1 萬 | 0.00% | +33,892+47.1% | 加碼 |
| Parkwood LLC | 101,843 | $875.1 萬 | 1.10% | +101,843 | 新進 |
| Allianz Asset Management GmbH | 100,698 | $865.3 萬 | 0.01% | −58,124−36.6% | 減碼 |
| Nuveen Asset Management, LLC | 96,489 | $829.1 萬 | 0.00% | −13,489−12.3% | 減碼 |
| Phocas Financial Corp. | 92,653 | $796.2 萬 | 1.19% | −1,758−1.9% | 減碼 |
| JPMorgan Chase & Co | 92,593 | $795.7 萬 | 0.00% | +2,310+2.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 90,205 | $775.1 萬 | 0.99% | −2,522−2.7% | 減碼 |
| Russell Investments Group, Ltd. | 86,150 | $740.3 萬 | 0.01% | +31,996+59.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 83,694 | $719.2 萬 | 0.01% | −2,038−2.4% | 減碼 |
| Manning & Napier Advisors LLC | 80,000 | $687.4 萬 | 0.08% | +80,000 | 新進 |
| Loomis Sayles & Co L P | 74,710 | $642.0 萬 | 0.01% | −64,832−46.5% | 減碼 |
| Redwood Investment Management, LLC | 77,412 | $635.3 萬 | 0.55% | −1,035−1.3% | 減碼 |
| California Public Employees Retirement System | 65,360 | $561.6 萬 | 0.00% | −5,156−7.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 62,468 | $536.8 萬 | 0.00% | −77,724−55.4% | 減碼 |
| Swiss National Bank | 59,599 | $512.1 萬 | 0.00% | −10,100−14.5% | 減碼 |
| Jane Street Group, LLC | 53,596 | $460.6 萬 | 0.00% | −17,038−24.1% | 減碼 |
| First Trust Advisors LP | 46,952 | $403.5 萬 | 0.00% | −7,017−13.0% | 減碼 |
| Verition Fund Management LLC | 46,205 | $397.0 萬 | 0.03% | −13,215−22.2% | 減碼 |
| Quantinno Capital Management LP | 45,663 | $392.4 萬 | 0.07% | +38,498+537.3% | 加碼 |
| Great West Life Assurance Co | 45,124 | $388.0 萬 | 0.01% | +297+0.7% | 加碼 |
| Confluence Investment Management LLC | 44,622 | $383.4 萬 | 0.06% | −99,336−69.0% | 減碼 |
| Renaissance Technologies LLC | 44,484 | $382.3 萬 | 0.01% | +44,484 | 新進 |
| Cubist Systematic Strategies, LLC | 40,695 | $349.7 萬 | 0.06% | +14,850+57.5% | 加碼 |
| Ancora Advisors, LLC | 39,550 | $339.9 萬 | 0.08% | −400−1.0% | 減碼 |
| Caxton Associates LP | 38,832 | $333.7 萬 | 0.13% | +29,937+336.6% | 加碼 |
| Uniplan Investment Counsel, Inc. | 37,376 | $321.1 萬 | 0.29% | −608−1.6% | 減碼 |
| Tudor Investment Corp Et Al | 36,395 | $312.7 萬 | 0.04% | +36,395 | 新進 |
| Acadian Asset Management LLC | 36,344 | $311.9 萬 | 0.01% | +36,344 | 新進 |
| Assenagon Asset Management S.A. | 35,633 | $306.2 萬 | 0.01% | −16,112−31.1% | 減碼 |
| Citigroup Inc | 35,407 | $304.3 萬 | 0.00% | +21,202+149.3% | 加碼 |
| Dark Forest Capital Management LP | 34,628 | $297.6 萬 | 0.54% | +12,600+57.2% | 加碼 |
| Seven Eight Capital, LP | 34,514 | $296.6 萬 | 0.31% | +30,547+770.0% | 加碼 |
| Two Sigma Investments, LP | 34,391 | $295.5 萬 | 0.01% | +25,591+290.8% | 加碼 |
| State of Wisconsin Investment Board | 33,344 | $286.5 萬 | 0.01% | +6,944+26.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 33,012 | $283.7 萬 | 0.01% | −10,224−23.6% | 減碼 |
| Rhumbline Advisers | 32,689 | $280.9 萬 | 0.00% | −2,917−8.2% | 減碼 |
| Dean Investment Associates, LLC | 31,144 | $267.6 萬 | 0.38% | +8,991+40.6% | 加碼 |
| Legal & General Group Plc | 31,130 | $267.5 萬 | 0.00% | −3,155−9.2% | 減碼 |
| Interval Partners, LP | 30,000 | $257.8 萬 | 0.08% | +30,000 | 新進 |
| California State Teachers Retirement System | 29,478 | $253.3 萬 | 0.00% | −5,342−15.3% | 減碼 |
| New York State Common Retirement Fund | 29,369 | $252.4 萬 | 0.00% | +257+0.9% | 加碼 |
| AREX Capital Management, LP | 28,500 | $244.9 萬 | 2.80% | −31,500−52.5% | 減碼 |
| Prelude Capital Management, LLC | 24,052 | $206.7 萬 | 0.17% | +1,859+8.4% | 加碼 |
| RBF Capital, LLC | 23,690 | $203.6 萬 | 0.12% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 21,483 | $184.6 萬 | 0.00% | +571+2.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,132 | $181.6 萬 | 0.01% | −15,735−42.7% | 減碼 |
| Barclays PLC | 20,661 | $177.5 萬 | 0.00% | −3,679−15.1% | 減碼 |
| Victory Capital Management Inc | 19,782 | $170.0 萬 | 0.00% | −1,671−7.8% | 減碼 |
| Trexquant Investment LP | 19,429 | $167.0 萬 | 0.03% | +19,429 | 新進 |
| Price T Rowe Associates Inc | 18,883 | $162.3 萬 | 0.00% | −488−2.5% | 減碼 |