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 |
|---|---|---|---|---|---|
| Symphony Financial Services, Inc. | 2,225 | $21.2 萬 | 0.18% | +2,225 | 新進 |
| Petrus Trust Company, LTA | 2,256 | $21.5 萬 | 0.02% | −7,621−77.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,296 | $21.8 萬 | 0.01% | −1,254−35.3% | 減碼 |
| M&T Bank Corp | 2,318 | $22.1 萬 | 0.00% | +2,318 | 新進 |
| SG Americas Securities, LLC | 2,334 | $22.2 萬 | 0.00% | +2,334 | 新進 |
| JustInvest LLC | 2,366 | $22.5 萬 | 0.00% | +2,366 | 新進 |
| Raymond James & Associates | 2,418 | $23.0 萬 | 0.00% | −1,100−31.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 2,492 | $23.7 萬 | 0.00% | −157,884−98.4% | 減碼 |
| Nordwand Advisors, LLC | 2,500 | $23.8 萬 | 0.06% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 2,652 | $25.2 萬 | 0.06% | +2,652 | 新進 |
| Neuberger Berman Group LLC | 2,665 | $25.4 萬 | 0.00% | +301+12.7% | 加碼 |
| Apollon Wealth Management, LLC | 2,684 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 2,763 | $26.3 萬 | 0.00% | +10+0.4% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,767 | $26.3 萬 | 0.05% | −397−12.5% | 減碼 |
| Cerity Partners LLC | 2,811 | $26.7 萬 | 0.00% | +2,811 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 2,863 | $27.2 萬 | 0.00% | +2,863 | 新進 |
| Counterpoint Mutual Funds LLC | 2,893 | $27.5 萬 | 0.05% | +474+19.6% | 加碼 |
| GTS Securities LLC | 2,996 | $28.5 萬 | 0.01% | −3,779−55.8% | 減碼 |
| Crewe Advisors LLC | 3,009 | $28.6 萬 | 0.03% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,028 | $28.8 萬 | 0.00% | −4,913−61.9% | 減碼 |
| Quest Partners LLC | 3,040 | $28.9 萬 | 0.03% | −2,288−42.9% | 減碼 |
| Cambria Investment Management, L.P. | 3,041 | $28.9 萬 | 0.02% | +3,041 | 新進 |
| Wolverine Trading, LLC | 3,163 | $29.7 萬 | 0.01% | +327+11.5% | 加碼 |
| Mariner, LLC | 3,143 | $29.8 萬 | 0.00% | +128+4.2% | 加碼 |
| Boothbay Fund Management, LLC | 3,170 | $30.2 萬 | 0.01% | +767+31.9% | 加碼 |
| XTX Topco Ltd | 3,184 | $30.3 萬 | 0.02% | −9,779−75.4% | 減碼 |
| Oppenheimer & Co Inc | 3,213 | $30.6 萬 | 0.00% | −336−9.5% | 減碼 |
| Los Angeles Capital Management LLC | 3,297 | $31.4 萬 | 0.00% | −4,040−55.1% | 減碼 |
| Prelude Capital Management, LLC | 3,300 | $31.4 萬 | 0.02% | −20,752−86.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,301 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 3,460 | $32.9 萬 | 0.07% | −9,048−72.3% | 減碼 |
| Voya Investment Management LLC | 3,527 | $33.6 萬 | 0.00% | −617−14.9% | 減碼 |
| Simplex Trading, LLC | 3,671 | $34.9 萬 | 0.01% | +3,298+884.2% | 加碼 |
| Guggenheim Capital LLC | 3,698 | $35.2 萬 | 0.00% | −87−2.3% | 減碼 |
| Brevan Howard Capital Management LP | 3,827 | $36.4 萬 | 0.02% | +3,827 | 新進 |
| Pathstone Holdings, LLC | 3,875 | $36.9 萬 | 0.00% | +52+1.4% | 加碼 |
| Pictet Asset Management Holding SA | 3,956 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 3,992 | $38.0 萬 | 0.00% | −12−0.3% | 減碼 |
| Centiva Capital, LP | 4,030 | $38.3 萬 | 0.02% | +4,030 | 新進 |
| Logan Capital Management Inc | 4,364 | $41.5 萬 | 0.02% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 4,407 | $41.9 萬 | 0.03% | −6,050−57.9% | 減碼 |
| Acadian Asset Management LLC | 4,482 | $42.4 萬 | 0.00% | −31,862−87.7% | 減碼 |
| PFG Investments, LLC | 4,469 | $42.5 萬 | 0.03% | −195−4.2% | 減碼 |
| PEAK6 Investments LLC | 4,640 | $44.1 萬 | 0.02% | +4,640 | 新進 |
| Group One Trading, L.P. | 4,648 | $44.2 萬 | 0.02% | +3,396+271.2% | 加碼 |
| Humankind Investments LLC | 4,749 | $45.2 萬 | 0.16% | +317+7.2% | 加碼 |
| EMC Capital Management | 14,274 | $47.4 萬 | 0.39% | +12,112+560.2% | 加碼 |
| Vident Advisory, LLC | 4,990 | $47.5 萬 | 0.01% | +1,371+37.9% | 加碼 |
| AdvisorShares Investments LLC | 5,000 | $47.6 萬 | 0.09% | +5,000 | 新進 |
| Pinnacle Associates Ltd | 6,176 | $49.3 萬 | 0.01% | −28−0.5% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 5,300 | $50.4 萬 | 0.15% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,456 | $51.9 萬 | 0.00% | −3−0.1% | 減碼 |
| Prudential Financial Inc | 5,497 | $52.3 萬 | 0.00% | −354−6.1% | 減碼 |
| Trexquant Investment LP | 5,630 | $53.6 萬 | 0.01% | −13,799−71.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,717 | $54.4 萬 | 0.00% | −222−3.7% | 減碼 |
| Jump Financial, LLC | 6,161 | $58.6 萬 | 0.01% | +6,161 | 新進 |
| Point72 (DIFC) Ltd | 6,198 | $59.0 萬 | 0.05% | +5,921+2,137.5% | 加碼 |
| Storebrand Asset Management AS | 6,533 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 6,542 | $62.2 萬 | 0.00% | −57−0.9% | 減碼 |
| LPL Financial LLC | 6,615 | $62.9 萬 | 0.00% | +67+1.0% | 加碼 |
| Asset Management One Co.,Ltd. | 6,665 | $63.4 萬 | 0.00% | −383−5.4% | 減碼 |
| Jefferies Financial Group Inc. | 6,671 | $63.5 萬 | 0.01% | +6,671 | 新進 |
| Engineers Gate Manager LP | 7,070 | $67.3 萬 | 0.01% | −9,784−58.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,103 | $67.6 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 7,412 | $70.5 萬 | 0.01% | +7,412 | 新進 |
| Tokio Marine Asset Management Co Ltd | 7,800 | $74.2 萬 | 0.03% | −400−4.9% | 減碼 |
| Handelsbanken Fonder AB | 7,843 | $74.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 8,070 | $76.8 萬 | 0.00% | −405−4.8% | 減碼 |
| Pullen Investment Management, LLC | 8,179 | $77.8 萬 | 0.57% | +1,070+15.1% | 加碼 |
| Janney Montgomery Scott LLC | 8,316 | $79.1 萬 | 0.00% | +516+6.6% | 加碼 |
| Oak Thistle LLC | 8,614 | $82.0 萬 | 0.27% | +5,641+189.7% | 加碼 |
| Legato Capital Management LLC | 9,101 | $86.6 萬 | 0.11% | −2,390−20.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 9,500 | $90.4 萬 | 0.00% | −11,983−55.8% | 減碼 |
| Canada Pension Plan Investment Board | 9,600 | $91.3 萬 | 0.00% | +700+7.9% | 加碼 |
| Two Sigma Securities, LLC | 9,684 | $92.1 萬 | 0.07% | +9,684 | 新進 |
| Axq Capital, LP | 9,826 | $93.5 萬 | 0.28% | −3,210−24.6% | 減碼 |
| First Hawaiian Bank | 10,136 | $96.4 萬 | 0.03% | 00.0% | 不變 |
| Federated Hermes, Inc. | 10,256 | $97.6 萬 | 0.00% | −224−2.1% | 減碼 |
| Voloridge Investment Management, LLC | 10,264 | $97.7 萬 | 0.00% | +10,264 | 新進 |
| Landscape Capital Management, L.L.C. | 10,524 | $100.1 萬 | 0.10% | +10,524 | 新進 |
| Public Employees Retirement System of Ohio | 10,901 | $103.7 萬 | 0.00% | −1,336−10.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 11,000 | $104.7 萬 | 0.12% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 11,854 | $112.8 萬 | 0.00% | −900−7.1% | 減碼 |
| Cresset Asset Management, LLC | 11,903 | $113.2 萬 | 0.00% | −2,342−16.4% | 減碼 |
| Graham Capital Management, L.P. | 11,911 | $113.3 萬 | 0.04% | −3,670−23.6% | 減碼 |
| Iat Reinsurance Co Ltd. | 12,799 | $121.8 萬 | 0.28% | 00.0% | 不變 |
| Norman Fields, Gottscho Capital Management, LLC | 12,887 | $122.6 萬 | 0.41% | −35−0.3% | 減碼 |
| Janus Henderson Group PLC | 13,208 | $125.7 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 13,617 | $129.6 萬 | 0.00% | −3,750−21.6% | 減碼 |
| Brinker Capital Investments, LLC | 13,669 | $130.0 萬 | 0.01% | −105−0.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 13,669 | $130.0 萬 | 0.01% | −105−0.8% | 減碼 |
| Seven Eight Capital, LP | 14,165 | $134.8 萬 | 0.12% | −20,349−59.0% | 減碼 |
| Franklin Resources Inc | 14,792 | $135.6 萬 | 0.00% | +381+2.6% | 加碼 |
| Great West Life Assurance Co | 14,382 | $137.1 萬 | 0.00% | −30,742−68.1% | 減碼 |
| Comerica Bank | 14,605 | $139.0 萬 | 0.01% | +13,184+927.8% | 加碼 |
| Dean Capital Management | 15,113 | $143.8 萬 | 0.61% | +3,622+31.5% | 加碼 |
| Wells Fargo & Company | 15,278 | $145.4 萬 | 0.00% | −1,676−9.9% | 減碼 |
| Anchor Capital Advisors LLC | 15,412 | $146.6 萬 | 0.04% | −124−0.8% | 減碼 |
| Ensign Peak Advisors, Inc | 16,098 | $153.2 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 16,239 | $154.5 萬 | 0.01% | −377−2.3% | 減碼 |