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 3 季 13F 持有人
Spectrum Brands Holdings, Inc. 在 2024/9/30 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
- 309
- 較 2024 年第 2 季 +26 家
- 持有股數
- 2,617 萬
- 較 2024 年第 2 季 +90.0 萬 (+3.6%)
- 總市值
- $24.9 億
- 較 2024 年第 2 季 +$3.16 億 (+14.6%)
- 新進機構
- 55
- 另有 89 家加碼
- 清倉機構
- 29
- 另有 107 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,916,474 | $2.77 億 | 0.00% | −85,518−2.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,120,102 | $2.02 億 | 0.31% | +112,530+5.6% | 加碼 |
| BlackRock, Inc. | 1,458,142 | $1.39 億 | 0.00% | +1,458,142 | 新進 |
| Pzena Investment Management LLC | 1,310,861 | $1.25 億 | 0.40% | +123,733+10.4% | 加碼 |
| American Century Companies Inc | 1,275,354 | $1.21 億 | 0.07% | +53,971+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,238,726 | $1.18 億 | 0.03% | −27,388−2.2% | 減碼 |
| LSV Asset Management | 715,180 | $6,804 萬 | 0.15% | −25,330−3.4% | 減碼 |
| State Street Corp | 590,222 | $5,615 萬 | 0.00% | +7,783+1.3% | 加碼 |
| Alberta Investment Management Corp | 563,300 | $5,359 萬 | 0.46% | +100,000+21.6% | 加碼 |
| Wellington Management Group LLP | 513,025 | $4,881 萬 | 0.01% | +36,063+7.6% | 加碼 |
| Armistice Capital, LLC | 495,000 | $4,709 萬 | 1.23% | +55,623+12.7% | 加碼 |
| Charles Schwab Investment Management Inc | 443,609 | $4,220 萬 | 0.01% | −5,343−1.2% | 減碼 |
| Geode Capital Management, LLC | 440,614 | $4,193 萬 | 0.00% | −22,748−4.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 432,135 | $4,111 萬 | 0.16% | +432,135 | 新進 |
| Balyasny Asset Management LLC | 428,839 | $4,080 萬 | 0.10% | +294,363+218.9% | 加碼 |
| FIL Ltd | 424,770 | $4,041 萬 | 0.04% | +54,594+14.7% | 加碼 |
| Callodine Capital Management, LP | 406,500 | $3,867 萬 | 8.06% | +105,000+34.8% | 加碼 |
| FMR LLC | 387,593 | $3,688 萬 | 0.00% | −282,186−42.1% | 減碼 |
| Bank of New York Mellon Corp | 370,897 | $3,529 萬 | 0.01% | −19,936−5.1% | 減碼 |
| Systematic Financial Management LP | 346,005 | $3,292 萬 | 0.84% | +24,083+7.5% | 加碼 |
| Candlestick Capital Management LP | 345,718 | $3,289 萬 | 1.35% | +345,718 | 新進 |
| Goldman Sachs Group Inc | 322,646 | $3,070 萬 | 0.01% | +186,649+137.2% | 加碼 |
| Bank of America Corp | 313,415 | $2,982 萬 | 0.00% | +59,234+23.3% | 加碼 |
| Alliancebernstein L.P. | 311,286 | $2,962 萬 | 0.01% | +60,552+24.1% | 加碼 |
| Morgan Stanley | 302,564 | $2,879 萬 | 0.00% | +27,546+10.0% | 加碼 |
| Gabelli Funds LLC | 279,162 | $2,656 萬 | 0.19% | +66,168+31.1% | 加碼 |
| Newtyn Management, LLC | 249,937 | $2,378 萬 | 3.65% | 00.0% | 不變 |
| Harvey Partners, LLC | 208,500 | $1,984 萬 | 2.28% | +208,500 | 新進 |
| Gamco Investors, Inc. Et Al | 207,720 | $1,976 萬 | 0.20% | −24,566−10.6% | 減碼 |
| SEI Investments Co | 207,362 | $1,973 萬 | 0.03% | −20,886−9.2% | 減碼 |
| Nuveen Asset Management, LLC | 197,036 | $1,875 萬 | 0.01% | +100,547+104.2% | 加碼 |
| Northern Trust Corp | 190,262 | $1,810 萬 | 0.00% | −20,174−9.6% | 減碼 |
| UBS Group AG | 186,119 | $1,771 萬 | 0.00% | +5,168+2.9% | 加碼 |
| Verition Fund Management LLC | 182,761 | $1,739 萬 | 0.12% | +136,556+295.5% | 加碼 |
| First Eagle Investment Management, LLC | 170,872 | $1,626 萬 | 0.03% | +31,752+22.8% | 加碼 |
| Bank of Montreal | 158,518 | $1,487 萬 | 0.01% | +40,723+34.6% | 加碼 |
| Squarepoint Ops LLC | 153,373 | $1,459 萬 | 0.05% | +153,373 | 新進 |
| Algert Global LLC | 151,050 | $1,437 萬 | 0.39% | +38,514+34.2% | 加碼 |
| Ameriprise Financial Inc | 146,521 | $1,394 萬 | 0.00% | −23,938−14.0% | 減碼 |
| AQR Capital Management LLC | 148,269 | $1,391 萬 | 0.02% | −8,184−5.2% | 減碼 |
| Royal Bank of Canada | 141,272 | $1,344 萬 | 0.00% | −10,568−7.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 133,834 | $1,273 萬 | 0.19% | +93,139+228.9% | 加碼 |
| Millennium Management LLC | 128,269 | $1,220 萬 | 0.01% | −424,233−76.8% | 減碼 |
| Parkwood LLC | 127,549 | $1,214 萬 | 1.48% | +25,706+25.2% | 加碼 |
| Man Group plc | 122,915 | $1,169 萬 | 0.03% | +109,839+840.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 122,113 | $1,162 萬 | 0.01% | −11,298−8.5% | 減碼 |
| Manning & Napier Advisors LLC | 115,000 | $1,094 萬 | 0.12% | +35,000+43.8% | 加碼 |
| Woodline Partners LP | 111,897 | $1,065 萬 | 0.09% | +111,897 | 新進 |
| Two Sigma Investments, LP | 110,761 | $1,054 萬 | 0.02% | +76,370+222.1% | 加碼 |
| Royce & Associates LP | 110,488 | $1,051 萬 | 0.10% | −8,040−6.8% | 減碼 |
| Great Lakes Advisors, LLC | 110,276 | $1,049 萬 | 0.09% | −187,119−62.9% | 減碼 |
| Qube Research & Technologies Ltd | 109,752 | $1,044 萬 | 0.02% | −72,264−39.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 108,575 | $1,033 萬 | 1.14% | +18,370+20.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 107,847 | $1,026 萬 | 0.15% | +265+0.2% | 加碼 |
| Interval Partners, LP | 107,824 | $1,026 萬 | 0.29% | +77,824+259.4% | 加碼 |
| UBS Asset Management Americas Inc | 95,339 | $907.1 萬 | 0.00% | −10,461−9.9% | 減碼 |
| Tudor Investment Corp Et Al | 94,816 | $902.1 萬 | 0.10% | +58,421+160.5% | 加碼 |
| Allianz Asset Management GmbH | 90,641 | $862.4 萬 | 0.01% | −10,057−10.0% | 減碼 |
| Phocas Financial Corp. | 87,192 | $829.5 萬 | 1.20% | −5,461−5.9% | 減碼 |
| Renaissance Technologies LLC | 80,984 | $770.5 萬 | 0.01% | +36,500+82.1% | 加碼 |
| Cinctive Capital Management LP | 77,572 | $738.0 萬 | 0.42% | +77,572 | 新進 |
| JPMorgan Chase & Co | 77,363 | $736.0 萬 | 0.00% | −15,230−16.4% | 減碼 |
| Norges Bank | 72,524 | $690.0 萬 | 0.00% | −45,509−38.6% | 減碼 |
| Invesco Ltd. | 72,153 | $686.5 萬 | 0.00% | −1,672,203−95.9% | 減碼 |
| Loomis Sayles & Co L P | 71,628 | $681.5 萬 | 0.01% | −3,082−4.1% | 減碼 |
| Redwood Investment Management, LLC | 65,836 | $618.1 萬 | 0.55% | −11,576−15.0% | 減碼 |
| Russell Investments Group, Ltd. | 62,800 | $597.5 萬 | 0.01% | −23,350−27.1% | 減碼 |
| California Public Employees Retirement System | 55,508 | $528.1 萬 | 0.00% | −9,852−15.1% | 減碼 |
| Swiss National Bank | 54,699 | $520.4 萬 | 0.00% | −4,900−8.2% | 減碼 |
| HSBC Holdings PLC | 53,878 | $507.5 萬 | 0.00% | +53,878 | 新進 |
| Natixis | 52,075 | $495.4 萬 | 0.03% | +52,002+71,235.6% | 加碼 |
| Citadel Advisors LLC | 52,002 | $494.7 萬 | 0.01% | −117,094−69.2% | 減碼 |
| Ancora Advisors, LLC | 49,540 | $471.3 萬 | 0.11% | +9,990+25.3% | 加碼 |
| Two Sigma Advisers, LP | 46,400 | $441.4 萬 | 0.01% | +46,400 | 新進 |
| First Trust Advisors LP | 45,083 | $428.9 萬 | 0.00% | −1,869−4.0% | 減碼 |
| National Bank of Canada | 44,441 | $422.8 萬 | 0.01% | +44,003+10,046.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 44,144 | $420.0 萬 | 0.01% | −39,550−47.3% | 減碼 |
| Confluence Investment Management LLC | 42,851 | $407.7 萬 | 0.05% | −1,771−4.0% | 減碼 |
| Citigroup Inc | 41,048 | $390.5 萬 | 0.00% | +5,641+15.9% | 加碼 |
| Quantinno Capital Management LP | 39,972 | $380.3 萬 | 0.05% | −5,691−12.5% | 減碼 |
| Jane Street Group, LLC | 39,223 | $373.2 萬 | 0.01% | −14,373−26.8% | 減碼 |
| HRT Financial LP | 38,232 | $363.7 萬 | 0.02% | +31,074+434.1% | 加碼 |
| ING Groep NV | 37,800 | $359.6 萬 | 0.02% | +37,800 | 新進 |
| Susquehanna International Group, LLP | 36,821 | $350.3 萬 | 0.01% | +36,821 | 新進 |
| Deutsche Bank AG | 35,551 | $338.2 萬 | 0.00% | −145,488−80.4% | 減碼 |
| Barclays PLC | 35,407 | $336.9 萬 | 0.00% | +14,746+71.4% | 加碼 |
| Uniplan Investment Counsel, Inc. | 35,149 | $334.4 萬 | 0.29% | −2,227−6.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,488 | $328.1 萬 | 0.01% | +1,476+4.5% | 加碼 |
| Rhumbline Advisers | 31,466 | $299.4 萬 | 0.00% | −1,223−3.7% | 減碼 |
| Legal & General Group Plc | 29,820 | $283.7 萬 | 0.00% | −1,310−4.2% | 減碼 |
| State of Wisconsin Investment Board | 29,245 | $278.2 萬 | 0.01% | −4,099−12.3% | 減碼 |
| Caxton Associates LP | 28,817 | $274.2 萬 | 0.13% | −10,015−25.8% | 減碼 |
| Aquatic Capital Management LLC | 27,300 | $259.7 萬 | 0.07% | +23,000+534.9% | 加碼 |
| West Oak Capital, LLC | 26,984 | $256.7 萬 | 0.48% | +8,855+48.8% | 加碼 |
| ExodusPoint Capital Management, LP | 26,555 | $252.6 萬 | 0.03% | +26,555 | 新進 |
| California State Teachers Retirement System | 26,465 | $251.8 萬 | 0.00% | −3,013−10.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 24,672 | $234.7 萬 | 0.17% | +24,672 | 新進 |
| Congress Wealth Management LLC | 24,373 | $231.9 萬 | 0.03% | +8,135+50.1% | 加碼 |
| Point72 Asset Management, L.P. | 24,132 | $229.6 萬 | 0.01% | +24,132 | 新進 |
| RBF Capital, LLC | 23,690 | $225.4 萬 | 0.12% | 00.0% | 不變 |