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 |
|---|---|---|---|---|---|
| Crewe Advisors LLC | 3,009 | $25.9 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 3,015 | $25.9 萬 | 0.00% | −10−0.3% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,164 | $27.2 萬 | 0.06% | −3,894−55.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,301 | $28.4 萬 | 0.00% | −663−16.7% | 減碼 |
| Raymond James & Associates | 3,518 | $30.2 萬 | 0.00% | +3,518 | 新進 |
| Oppenheimer & Co Inc | 3,549 | $30.5 萬 | 0.00% | −575−13.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,550 | $30.5 萬 | 0.01% | +2,907+452.1% | 加碼 |
| Vident Advisory, LLC | 3,619 | $31.1 萬 | 0.01% | −1,978−35.3% | 減碼 |
| Guggenheim Capital LLC | 3,785 | $32.5 萬 | 0.00% | −812−17.7% | 減碼 |
| Pathstone Holdings, LLC | 3,823 | $32.8 萬 | 0.00% | +138+3.7% | 加碼 |
| Pictet Asset Management Holding SA | 3,956 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 4,004 | $34.4 萬 | 0.00% | +19+0.5% | 加碼 |
| Voya Investment Management LLC | 4,144 | $35.6 萬 | 0.00% | +518+14.3% | 加碼 |
| Lord, Abbett & Co. LLC | 4,186 | $36.0 萬 | 0.00% | −52,158−92.6% | 減碼 |
| MQS Management LLC | 4,269 | $36.7 萬 | 0.22% | +4,269 | 新進 |
| Aquatic Capital Management LLC | 4,300 | $36.9 萬 | 0.01% | −11,400−72.6% | 減碼 |
| Atria Investments LLC | 4,361 | $37.5 萬 | 0.00% | +4,361 | 新進 |
| Logan Capital Management Inc | 4,364 | $37.5 萬 | 0.02% | 00.0% | 不變 |
| Humankind Investments LLC | 4,432 | $38.1 萬 | 0.10% | +4,432 | 新進 |
| PFG Investments, LLC | 4,664 | $40.1 萬 | 0.03% | +20+0.4% | 加碼 |
| Amalgamated Bank | 5,159 | $44.3 萬 | 0.00% | +873+20.4% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 5,300 | $45.5 萬 | 0.14% | 00.0% | 不變 |
| Quest Partners LLC | 5,328 | $45.8 萬 | 0.06% | −4,103−43.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,459 | $46.9 萬 | 0.00% | +14+0.3% | 加碼 |
| Versor Investments LP | 5,795 | $49.8 萬 | 0.09% | +968+20.1% | 加碼 |
| Prudential Financial Inc | 5,851 | $50.3 萬 | 0.00% | −19,932−77.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,939 | $51.0 萬 | 0.00% | −399−6.3% | 減碼 |
| Bridgefront Capital, LLC | 6,103 | $52.4 萬 | 0.22% | +6,103 | 新進 |
| Pinnacle Associates Ltd | 6,204 | $53.3 萬 | 0.01% | −9−0.1% | 減碼 |
| Storebrand Asset Management AS | 6,533 | $56.1 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 6,548 | $56.3 萬 | 0.00% | −244−3.6% | 減碼 |
| Lido Advisors, LLC | 6,599 | $56.7 萬 | 0.00% | +11+0.2% | 加碼 |
| GTS Securities LLC | 6,775 | $58.2 萬 | 0.01% | +742+12.3% | 加碼 |
| Teacher Retirement System of Texas | 6,943 | $59.7 萬 | 0.00% | +6,943 | 新進 |
| Gateway Investment Advisers LLC | 7,021 | $60.3 萬 | 0.01% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 7,048 | $60.6 萬 | 0.00% | −189−2.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,103 | $61.0 萬 | 0.00% | +676+10.5% | 加碼 |
| Pullen Investment Management, LLC | 7,109 | $61.1 萬 | 0.51% | +110+1.6% | 加碼 |
| HRT Financial LP | 7,158 | $61.5 萬 | 0.00% | −76,708−91.5% | 減碼 |
| Los Angeles Capital Management LLC | 7,337 | $63.0 萬 | 0.00% | +7,337 | 新進 |
| Janney Montgomery Scott LLC | 7,800 | $67.0 萬 | 0.00% | +476+6.5% | 加碼 |
| Handelsbanken Fonder AB | 7,843 | $67.4 萬 | 0.00% | −300−3.7% | 減碼 |
| Capstone Investment Advisors, LLC | 7,865 | $67.6 萬 | 0.01% | −5,433−40.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,941 | $68.2 萬 | 0.00% | −73,689−90.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,989 | $68.6 萬 | 0.00% | +783+10.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 8,200 | $70.5 萬 | 0.03% | −1,500−15.5% | 減碼 |
| Walleye Capital LLC | 8,278 | $71.1 萬 | 0.01% | +1,751+26.8% | 加碼 |
| Truist Financial Corp | 8,337 | $71.6 萬 | 0.00% | −918−9.9% | 減碼 |
| Arizona State Retirement System | 8,475 | $72.8 萬 | 0.00% | −1,228−12.7% | 減碼 |
| Canada Pension Plan Investment Board | 8,900 | $76.5 萬 | 0.00% | +8,900 | 新進 |
| Capula Management Ltd | 8,976 | $77.1 萬 | 0.01% | +8,976 | 新進 |
| Lazard Asset Management LLC | 9,617 | $82.5 萬 | 0.00% | +5,130+114.3% | 加碼 |
| Petrus Trust Company, LTA | 9,877 | $84.9 萬 | 0.08% | +4,916+99.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 10,000 | $85.9 萬 | 0.14% | −500−4.8% | 減碼 |
| First Hawaiian Bank | 10,136 | $87.1 萬 | 0.03% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 10,457 | $89.9 萬 | 0.05% | +3,035+40.9% | 加碼 |
| Federated Hermes, Inc. | 10,480 | $90.1 萬 | 0.00% | +860+8.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 11,000 | $94.5 萬 | 0.12% | 00.0% | 不變 |
| Legato Capital Management LLC | 11,491 | $98.7 萬 | 0.13% | +3,907+51.5% | 加碼 |
| Dean Capital Management | 11,491 | $98.7 萬 | 1.27% | +3,907+51.5% | 加碼 |
| Savoir Faire Capital Management, L.P. | 12,000 | $103.1 萬 | 0.40% | +12,000 | 新進 |
| Norman Fields, Gottscho Capital Management, LLC | 12,922 | $105.0 萬 | 0.37% | +95+0.7% | 加碼 |
| Public Employees Retirement System of Ohio | 12,237 | $105.2 萬 | 0.00% | −405−3.2% | 減碼 |
| Fox Run Management, L.L.C. | 12,508 | $107.5 萬 | 0.20% | +12,508 | 新進 |
| Treasurer of the State of North Carolina | 12,754 | $109.6 萬 | 0.00% | −727−5.4% | 減碼 |
| Iat Reinsurance Co Ltd. | 12,799 | $110.0 萬 | 0.23% | 00.0% | 不變 |
| XTX Topco Ltd | 12,963 | $111.4 萬 | 0.10% | +6,256+93.3% | 加碼 |
| Axq Capital, LP | 13,036 | $112.0 萬 | 0.26% | −1,255−8.8% | 減碼 |
| Man Group plc | 13,076 | $112.4 萬 | 0.00% | +13,076 | 新進 |
| Janus Henderson Group PLC | 13,208 | $113.5 萬 | 0.00% | −4,056−23.5% | 減碼 |
| Brinker Capital Investments, LLC | 13,774 | $118.4 萬 | 0.01% | +275+2.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 13,774 | $118.4 萬 | 0.01% | +275+2.0% | 加碼 |
| Cresset Asset Management, LLC | 14,245 | $122.4 萬 | 0.01% | +8,765+159.9% | 加碼 |
| Franklin Resources Inc | 14,411 | $123.8 萬 | 0.00% | +1,151+8.7% | 加碼 |
| Anchor Capital Advisors LLC | 15,536 | $133.5 萬 | 0.04% | +448+3.0% | 加碼 |
| Graham Capital Management, L.P. | 15,581 | $133.9 萬 | 0.05% | −13,280−46.0% | 減碼 |
| Ensign Peak Advisors, Inc | 16,098 | $138.3 萬 | 0.00% | 00.0% | 不變 |
| Congress Wealth Management LLC | 16,238 | $139.5 萬 | 0.02% | +16,238 | 新進 |
| Schonfeld Strategic Advisors LLC | 16,616 | $142.8 萬 | 0.01% | −17,944−51.9% | 減碼 |
| STRS Ohio | 16,771 | $144.1 萬 | 0.01% | +2,774+19.8% | 加碼 |
| Engineers Gate Manager LP | 16,854 | $144.8 萬 | 0.03% | +14,206+536.5% | 加碼 |
| Wells Fargo & Company | 16,954 | $145.7 萬 | 0.00% | +698+4.3% | 加碼 |
| Envestnet Asset Management Inc | 17,367 | $149.2 萬 | 0.00% | −4,645−21.1% | 減碼 |
| ClearAlpha Technologies LP | 18,061 | $155.2 萬 | 0.61% | +5,688+46.0% | 加碼 |
| West Oak Capital, LLC | 18,129 | $155.8 萬 | 0.63% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 18,883 | $162.3 萬 | 0.00% | −488−2.5% | 減碼 |
| Trexquant Investment LP | 19,429 | $167.0 萬 | 0.03% | +19,429 | 新進 |
| Victory Capital Management Inc | 19,782 | $170.0 萬 | 0.00% | −1,671−7.8% | 減碼 |
| Barclays PLC | 20,661 | $177.5 萬 | 0.00% | −3,679−15.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,132 | $181.6 萬 | 0.01% | −15,735−42.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 21,483 | $184.6 萬 | 0.00% | +571+2.7% | 加碼 |
| RBF Capital, LLC | 23,690 | $203.6 萬 | 0.12% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 24,052 | $206.7 萬 | 0.17% | +1,859+8.4% | 加碼 |
| AREX Capital Management, LP | 28,500 | $244.9 萬 | 2.80% | −31,500−52.5% | 減碼 |
| New York State Common Retirement Fund | 29,369 | $252.4 萬 | 0.00% | +257+0.9% | 加碼 |
| California State Teachers Retirement System | 29,478 | $253.3 萬 | 0.00% | −5,342−15.3% | 減碼 |
| Interval Partners, LP | 30,000 | $257.8 萬 | 0.08% | +30,000 | 新進 |
| Legal & General Group Plc | 31,130 | $267.5 萬 | 0.00% | −3,155−9.2% | 減碼 |
| Dean Investment Associates, LLC | 31,144 | $267.6 萬 | 0.38% | +8,991+40.6% | 加碼 |
| Rhumbline Advisers | 32,689 | $280.9 萬 | 0.00% | −2,917−8.2% | 減碼 |