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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 季與 2024 年第 3 季比較

持有 Spectrum Brands Holdings, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

SPB 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數30943050
股數2,617 萬1.66 萬2,588 萬−27.7 萬 (−1.1%)
市值$24.9 億$157.6 萬$21.8 億−$3.02 億 (−12.2%)

4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(50 家)

2024 年第 4 季季末持有 Spectrum Brands Holdings, Inc.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 SPB 的機構
機構股數市值佔組合 %
Bank of Nova Scotia47,000$397.1 萬0.01%
Monimus Capital Management, LP37,557$317.3 萬2.99%
Dark Forest Capital Management LP33,356$281.8 萬0.42%
Universal- Beteiligungs- und Servicegesellschaft mbH32,639$275.8 萬0.01%
Caisse de Depot Et Placement du Quebec23,000$194.3 萬0.00%
Aristeia Capital LLC18,800$158.8 萬0.06%
Teza Capital Management LLC12,598$106.4 萬0.16%
Sherbrooke Park Advisers LLC12,498$105.6 萬0.34%
Weiss Asset Management LP12,096$102.2 萬0.02%
Magnetar Financial LLC11,657$98.5 萬0.02%
Raymond James Financial Inc11,504$97.2 萬0.00%
Entropy Technologies, LP10,240$86.5 萬0.09%
Lecap Asset Management Ltd9,814$82.9 萬0.22%
Police & Firemen's Retirement System of New Jersey9,758$82.4 萬0.01%
Oxford Asset Management LLP9,151$77.3 萬0.34%
Gabelli & Co Investment Advisers, Inc.8,500$71.8 萬0.12%
KLP Kapitalforvaltning AS7,380$62.4 萬0.00%
Ieq Capital, LLC6,653$56.2 萬0.01%
Everence Capital Management Inc6,540$55.3 萬0.04%
Semanteon Capital Management, LP5,989$50.6 萬0.27%
Bridgefront Capital, LLC5,395$45.6 萬0.15%
Freestone Grove Partners LP5,022$42.4 萬0.01%
Bayesian Capital Management, LP4,900$41.4 萬0.05%
Empowered Funds, LLC4,579$38.7 萬0.01%
Versor Investments LP3,914$33.1 萬0.06%
Dynamic Technology Lab Private Ltd3,808$32.2 萬0.05%
CCM Investment Group, LLC3,704$31.0 萬0.03%
City Center Advisors, LLC3,623$30.6 萬0.34%
Summit Trail Advisors, LLC2,809$23.7 萬0.01%
Gsa Capital Partners LLP2,723$23.0 萬0.02%
Bayforest Capital Ltd1,300$11.0 萬0.14%
Steward Partners Investment Advisory, LLC596$5.04 萬0.00%
VSM Wealth Advisory, LLC110$9,2610.00%
Retirement Wealth Solutions LLC100$8,3580.01%
Colonial Trust Co74$6,2520.00%
Private Trust Co NA69$5,8300.00%
MAI Capital Management63$5,3230.00%
WPG Advisers, LLC57$4,8160.00%
Whipplewood Advisors, LLC33$2,7880.00%
Cullen/Frost Bankers, Inc.26$2,1970.00%
Lee Danner & Bass Inc25$2,1120.00%
TD Capital Management LLC21$1,7830.00%
Creative Planning9$7600.00%
Massmutual Trust Co FSB5$4220.00%
Caitong International Asset Management Co., Ltd4$3380.00%
Decker Retirement Planning Inc.4$3380.00%
Sachetta, LLC4$3380.00%
Millstone Evans Group, LLC2$1690.00%
Parkworth Wealth Management, Inc.1$840.00%
Wood Tarver Financial Group, LLC8$00.00%

清倉機構(50 家)

2024 年第 3 季季末持有 Spectrum Brands Holdings, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 SPB 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Fuller & Thaler Asset Management, Inc.432,135$4,111 萬
Balyasny Asset Management LLC428,839$4,080 萬
Candlestick Capital Management LP345,718$3,289 萬
Harvey Partners, LLC208,500$1,984 萬
Cinctive Capital Management LP77,572$738.0 萬
ING Groep NV37,800$359.6 萬
Uniplan Investment Counsel, Inc.35,149$334.4 萬
Aquatic Capital Management LLC27,300$259.7 萬
Campbell & CO Investment Adviser LLC24,672$234.7 萬
Point72 Asset Management, L.P.24,132$229.6 萬
Schonfeld Strategic Advisors LLC16,239$154.5 萬
Seven Eight Capital, LP14,165$134.8 萬
Landscape Capital Management, L.L.C.10,524$100.1 萬
Two Sigma Securities, LLC9,684$92.1 萬
Oak Thistle LLC8,614$82.0 萬
Janney Montgomery Scott LLC8,316$79.1 萬
Jefferies Financial Group Inc.6,671$63.5 萬
Jump Financial, LLC6,161$58.6 萬
AdvisorShares Investments LLC5,000$47.6 萬
Vident Advisory, LLC4,990$47.5 萬
Centiva Capital, LP4,030$38.3 萬
Los Angeles Capital Management LLC3,297$31.4 萬
Boothbay Fund Management, LLC3,170$30.2 萬
GTS Securities LLC2,996$28.5 萬
Oppenheimer Asset Management Inc.2,763$26.3 萬
Blueshift Asset Management, LLC2,652$25.2 萬
Nordwand Advisors, LLC2,500$23.8 萬
JustInvest LLC2,366$22.5 萬
M&T Bank Corp2,318$22.1 萬
Symphony Financial Services, Inc.2,225$21.2 萬
Glenmede Trust Co NA2,172$20.7 萬
nVerses Capital, LLC1,800$17.1 萬
Truist Financial Corp1,783$17.0 萬
Quarry LP974$9.27 萬
Walleye Trading LLC958$9.11 萬
Quantbot Technologies LP649$6.17 萬
Point72 Hong Kong Ltd489$4.65 萬
Parallel Advisors, LLC394$3.75 萬
Waldron Private Wealth LLC288$2.74 萬
NBC Securities, Inc.262$2.50 萬
Catalyst Funds Management Pty Ltd200$1.90 萬
Aster Capital Management (DIFC) Ltd179$1.70 萬
Capital Performance Advisors LLP122$1.16 萬
International Assets Investment Management, LLC476$5,000
Lindbrook Capital, LLC42$3,996
First Pacific Financial24$2,284
TD Private Client Wealth LLC20$1,903
Red Tortoise LLC18$1,713
Capital Analysts, LLC10$1,000
Cornerstone Planning Group LLC5$449

尚未申報 2024 年第 4 季的機構(4 家)

2024 年第 3 季季末持有 Spectrum Brands Holdings, Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 SPB、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James Financial Services Advisors, Inc.9,500$90.4 萬
PEAK6 Investments LLC4,640$44.1 萬
Raymond James & Associates2,418$23.0 萬
Annapolis Financial Services, LLC3$238