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 4 季 13F 持有人
Spectrum Brands Holdings, Inc. 在 2024/12/31 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
- 305
- 較 2024 年第 3 季 0 家
- 持有股數
- 2,588 萬
- 較 2024 年第 3 季 −27.7 萬 (−1.1%)
- 總市值
- $21.8 億
- 較 2024 年第 3 季 −$3.02 億 (−12.2%)
- 新進機構
- 50
- 另有 96 家加碼
- 清倉機構
- 50
- 另有 104 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,919,244 | $2.47 億 | 0.00% | +2,770+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,013,603 | $1.68 億 | 0.27% | −106,499−5.0% | 減碼 |
| BlackRock, Inc. | 1,627,472 | $1.38 億 | 0.00% | +169,330+11.6% | 加碼 |
| Pzena Investment Management LLC | 1,333,345 | $1.13 億 | 0.38% | +22,484+1.7% | 加碼 |
| American Century Companies Inc | 1,227,002 | $1.04 億 | 0.06% | −48,352−3.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,207,536 | $1.02 億 | 0.02% | −31,190−2.5% | 減碼 |
| LSV Asset Management | 645,030 | $5,450 萬 | 0.13% | −70,150−9.8% | 減碼 |
| Armistice Capital, LLC | 575,857 | $4,865 萬 | 1.13% | +80,857+16.3% | 加碼 |
| Alberta Investment Management Corp | 563,300 | $4,759 萬 | 0.32% | 00.0% | 不變 |
| State Street Corp | 548,129 | $4,631 萬 | 0.00% | −42,093−7.1% | 減碼 |
| Callodine Capital Management, LP | 527,500 | $4,457 萬 | 9.20% | +121,000+29.8% | 加碼 |
| Wellington Management Group LLP | 511,571 | $4,322 萬 | 0.01% | −1,454−0.3% | 減碼 |
| FIL Ltd | 461,568 | $3,900 萬 | 0.04% | +36,798+8.7% | 加碼 |
| Charles Schwab Investment Management Inc | 450,807 | $3,809 萬 | 0.01% | +7,198+1.6% | 加碼 |
| Geode Capital Management, LLC | 437,563 | $3,698 萬 | 0.00% | −3,051−0.7% | 減碼 |
| FMR LLC | 379,951 | $3,210 萬 | 0.00% | −7,642−2.0% | 減碼 |
| UBS Group AG | 365,308 | $3,086 萬 | 0.01% | +179,189+96.3% | 加碼 |
| Systematic Financial Management LP | 359,748 | $3,040 萬 | 0.77% | +13,743+4.0% | 加碼 |
| Bank of New York Mellon Corp | 320,854 | $2,711 萬 | 0.01% | −50,043−13.5% | 減碼 |
| Man Group plc | 320,178 | $2,705 萬 | 0.08% | +197,263+160.5% | 加碼 |
| Citadel Advisors LLC | 282,486 | $2,387 萬 | 0.02% | +230,484+443.2% | 加碼 |
| Qube Research & Technologies Ltd | 279,071 | $2,358 萬 | 0.04% | +169,319+154.3% | 加碼 |
| Goldman Sachs Group Inc | 278,941 | $2,357 萬 | 0.00% | −43,705−13.5% | 減碼 |
| Gabelli Funds LLC | 271,027 | $2,290 萬 | 0.17% | −8,135−2.9% | 減碼 |
| AQR Capital Management LLC | 261,507 | $2,209 萬 | 0.03% | +113,238+76.4% | 加碼 |
| Newtyn Management, LLC | 249,937 | $2,112 萬 | 3.68% | 00.0% | 不變 |
| Bank of America Corp | 246,655 | $2,084 萬 | 0.00% | −66,760−21.3% | 減碼 |
| Two Sigma Advisers, LP | 233,800 | $1,975 萬 | 0.05% | +187,400+403.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 223,423 | $1,888 萬 | 0.20% | +15,703+7.6% | 加碼 |
| Two Sigma Investments, LP | 217,570 | $1,838 萬 | 0.04% | +106,809+96.4% | 加碼 |
| Morgan Stanley | 211,974 | $1,791 萬 | 0.00% | −90,590−29.9% | 減碼 |
| SEI Investments Co | 211,412 | $1,786 萬 | 0.02% | +4,050+2.0% | 加碼 |
| First Eagle Investment Management, LLC | 186,272 | $1,574 萬 | 0.04% | +15,400+9.0% | 加碼 |
| Royal Bank of Canada | 182,978 | $1,546 萬 | 0.00% | +41,706+29.5% | 加碼 |
| Northern Trust Corp | 180,530 | $1,525 萬 | 0.00% | −9,732−5.1% | 減碼 |
| First Trust Advisors LP | 163,143 | $1,378 萬 | 0.01% | +118,060+261.9% | 加碼 |
| Nuveen Asset Management, LLC | 161,336 | $1,363 萬 | 0.00% | −35,700−18.1% | 減碼 |
| Great Lakes Advisors, LLC | 152,068 | $1,285 萬 | 0.11% | +41,792+37.9% | 加碼 |
| Manning & Napier Advisors LLC | 150,000 | $1,267 萬 | 0.14% | +35,000+30.4% | 加碼 |
| Renaissance Technologies LLC | 148,984 | $1,259 萬 | 0.02% | +68,000+84.0% | 加碼 |
| Trexquant Investment LP | 148,698 | $1,256 萬 | 0.15% | +143,068+2,541.2% | 加碼 |
| Cambria Investment Management, L.P. | 145,143 | $1,226 萬 | 0.75% | +142,102+4,672.9% | 加碼 |
| Susquehanna International Group, LLP | 137,919 | $1,165 萬 | 0.02% | +101,098+274.6% | 加碼 |
| Squarepoint Ops LLC | 131,995 | $1,115 萬 | 0.03% | −21,378−13.9% | 減碼 |
| Parkwood LLC | 125,118 | $1,057 萬 | 1.30% | −2,431−1.9% | 減碼 |
| Bank of Montreal | 122,071 | $1,031 萬 | 0.01% | −36,447−23.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 116,632 | $985.4 萬 | 0.01% | −5,481−4.5% | 減碼 |
| Alliancebernstein L.P. | 116,175 | $981.6 萬 | 0.00% | −195,111−62.7% | 減碼 |
| Ameriprise Financial Inc | 115,949 | $979.7 萬 | 0.00% | −30,572−20.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 110,971 | $937.6 萬 | 1.09% | +2,396+2.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 110,428 | $933.0 萬 | 0.15% | +2,581+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 105,250 | $889.3 萬 | 0.00% | +9,911+10.4% | 加碼 |
| Millennium Management LLC | 101,072 | $854.0 萬 | 0.01% | −27,197−21.2% | 減碼 |
| Royce & Associates LP | 100,438 | $848.6 萬 | 0.08% | −10,050−9.1% | 減碼 |
| Tudor Investment Corp Et Al | 98,140 | $829.2 萬 | 0.09% | +3,324+3.5% | 加碼 |
| Deutsche Bank AG | 94,403 | $797.6 萬 | 0.00% | +58,852+165.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 91,541 | $773.4 萬 | 0.13% | −42,293−31.6% | 減碼 |
| ExodusPoint Capital Management, LP | 88,539 | $748.1 萬 | 0.08% | +61,984+233.4% | 加碼 |
| Phocas Financial Corp. | 86,410 | $730.1 萬 | 0.98% | −782−0.9% | 減碼 |
| Algert Global LLC | 86,021 | $726.8 萬 | 0.17% | −65,029−43.1% | 減碼 |
| Norges Bank | 83,585 | $706.2 萬 | 0.00% | +11,061+15.3% | 加碼 |
| Allianz Asset Management GmbH | 82,354 | $695.8 萬 | 0.01% | −8,287−9.1% | 減碼 |
| Invesco Ltd. | 81,988 | $692.7 萬 | 0.00% | +9,835+13.6% | 加碼 |
| Woodline Partners LP | 76,398 | $645.5 萬 | 0.04% | −35,499−31.7% | 減碼 |
| JPMorgan Chase & Co | 74,868 | $632.6 萬 | 0.00% | −2,495−3.2% | 減碼 |
| Loomis Sayles & Co L P | 71,628 | $605.2 萬 | 0.01% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 64,141 | $541.9 萬 | 0.53% | −1,695−2.6% | 減碼 |
| Quantinno Capital Management LP | 55,622 | $470.0 萬 | 0.05% | +15,650+39.2% | 加碼 |
| Swiss National Bank | 55,099 | $465.5 萬 | 0.00% | +400+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 54,109 | $457.2 萬 | 0.01% | −8,691−13.8% | 減碼 |
| Interval Partners, LP | 51,000 | $430.9 萬 | 0.11% | −56,824−52.7% | 減碼 |
| California Public Employees Retirement System | 49,679 | $419.7 萬 | 0.00% | −5,829−10.5% | 減碼 |
| Bank of Nova Scotia | 47,000 | $397.1 萬 | 0.01% | +47,000 | 新進 |
| National Bank of Canada | 44,379 | $375.0 萬 | 0.00% | −62−0.1% | 減碼 |
| HSBC Holdings PLC | 43,073 | $363.4 萬 | 0.00% | −10,805−20.1% | 減碼 |
| Confluence Investment Management LLC | 42,095 | $355.7 萬 | 0.05% | −756−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 38,822 | $328.0 萬 | 0.01% | +4,334+12.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 38,022 | $321.2 萬 | 0.00% | −6,122−13.9% | 減碼 |
| Monimus Capital Management, LP | 37,557 | $317.3 萬 | 2.99% | +37,557 | 新進 |
| Citigroup Inc | 34,875 | $294.7 萬 | 0.00% | −6,173−15.0% | 減碼 |
| Natixis | 34,044 | $287.6 萬 | 0.02% | −18,031−34.6% | 減碼 |
| Dark Forest Capital Management LP | 33,356 | $281.8 萬 | 0.42% | +33,356 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,639 | $275.8 萬 | 0.01% | +32,639 | 新進 |
| Engineers Gate Manager LP | 31,367 | $265.0 萬 | 0.05% | +24,297+343.7% | 加碼 |
| Barclays PLC | 30,822 | $260.4 萬 | 0.00% | −4,585−12.9% | 減碼 |
| Legal & General Group Plc | 29,172 | $246.5 萬 | 0.00% | −648−2.2% | 減碼 |
| Rhumbline Advisers | 29,026 | $245.2 萬 | 0.00% | −2,440−7.8% | 減碼 |
| West Oak Capital, LLC | 27,359 | $231.2 萬 | 0.82% | +375+1.4% | 加碼 |
| Caxton Associates LP | 27,251 | $230.2 萬 | 0.07% | −1,566−5.4% | 減碼 |
| Ancora Advisors, LLC | 27,200 | $229.8 萬 | 0.05% | −22,340−45.1% | 減碼 |
| STRS Ohio | 26,995 | $228.1 萬 | 0.01% | +7,704+39.9% | 加碼 |
| California State Teachers Retirement System | 26,175 | $221.2 萬 | 0.00% | −290−1.1% | 減碼 |
| Voloridge Investment Management, LLC | 24,926 | $210.6 萬 | 0.01% | +14,662+142.8% | 加碼 |
| RBF Capital, LLC | 23,690 | $200.2 萬 | 0.10% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 23,257 | $196.5 萬 | 0.01% | +1,780+8.3% | 加碼 |
| Victory Capital Management Inc | 23,133 | $195.5 萬 | 0.00% | +2,078+9.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 23,000 | $194.3 萬 | 0.00% | +23,000 | 新進 |
| New York State Common Retirement Fund | 22,769 | $192.4 萬 | 0.00% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 21,941 | $185.4 萬 | 0.26% | −1,289−5.5% | 減碼 |
| Teacher Retirement System of Texas | 20,756 | $175.4 萬 | 0.01% | +3,118+17.7% | 加碼 |