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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 1,974 | $16.7 萬 | 0.00% | +65+3.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,006 | $17.0 萬 | 0.00% | +10+0.5% | 加碼 |
| EMC Capital Management | 2,162 | $18.3 萬 | 0.10% | −12,112−84.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 2,492 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,531 | $21.4 萬 | 0.00% | +651+34.6% | 加碼 |
| Apollon Wealth Management, LLC | 2,579 | $21.8 萬 | 0.01% | −105−3.9% | 減碼 |
| Neuberger Berman Group LLC | 2,606 | $22.0 萬 | 0.00% | −59−2.2% | 減碼 |
| Cresset Asset Management, LLC | 2,667 | $22.5 萬 | 0.00% | −9,236−77.6% | 減碼 |
| Gsa Capital Partners LLP | 2,723 | $23.0 萬 | 0.02% | +2,723 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 2,749 | $23.2 萬 | 0.02% | −1,658−37.6% | 減碼 |
| Mariner, LLC | 2,788 | $23.6 萬 | 0.00% | −355−11.3% | 減碼 |
| Summit Trail Advisors, LLC | 2,809 | $23.7 萬 | 0.01% | +2,809 | 新進 |
| Oppenheimer & Co Inc | 2,826 | $23.9 萬 | 0.00% | −387−12.0% | 減碼 |
| Crewe Advisors LLC | 3,009 | $25.4 萬 | 0.04% | 00.0% | 不變 |
| Guggenheim Capital LLC | 3,088 | $26.1 萬 | 0.00% | −610−16.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,176 | $26.8 萬 | 0.00% | −125−3.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,259 | $27.5 萬 | 0.00% | +396+13.8% | 加碼 |
| Voya Investment Management LLC | 3,296 | $27.8 萬 | 0.00% | −231−6.5% | 減碼 |
| Walleye Capital LLC | 3,476 | $29.4 萬 | 0.00% | +2,480+249.0% | 加碼 |
| City Center Advisors, LLC | 3,623 | $30.6 萬 | 0.34% | +3,623 | 新進 |
| Fox Run Management, L.L.C. | 3,645 | $30.8 萬 | 0.06% | +185+5.3% | 加碼 |
| CCM Investment Group, LLC | 3,704 | $31.0 萬 | 0.03% | +3,704 | 新進 |
| Point72 (DIFC) Ltd | 3,805 | $32.2 萬 | 0.03% | −2,393−38.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 3,808 | $32.2 萬 | 0.05% | +3,808 | 新進 |
| Pathstone Holdings, LLC | 3,816 | $32.2 萬 | 0.00% | −59−1.5% | 減碼 |
| Counterpoint Mutual Funds LLC | 3,826 | $32.3 萬 | 0.04% | +933+32.3% | 加碼 |
| Versor Investments LP | 3,914 | $33.1 萬 | 0.06% | +3,914 | 新進 |
| Pictet Asset Management Holding SA | 3,956 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 3,982 | $33.6 萬 | 0.00% | −10−0.3% | 減碼 |
| Sterling Capital Management LLC | 4,229 | $35.7 萬 | 0.00% | −3,183−42.9% | 減碼 |
| Logan Capital Management Inc | 4,371 | $36.9 萬 | 0.02% | +7+0.2% | 加碼 |
| PFG Investments, LLC | 4,438 | $37.5 萬 | 0.02% | −31−0.7% | 減碼 |
| Empowered Funds, LLC | 4,579 | $38.7 萬 | 0.01% | +4,579 | 新進 |
| Storebrand Asset Management AS | 4,841 | $40.9 萬 | 0.00% | −1,692−25.9% | 減碼 |
| Bayesian Capital Management, LP | 4,900 | $41.4 萬 | 0.05% | +4,900 | 新進 |
| Prelude Capital Management, LLC | 4,984 | $42.1 萬 | 0.04% | +1,684+51.0% | 加碼 |
| Canada Pension Plan Investment Board | 5,000 | $42.2 萬 | 0.00% | −4,600−47.9% | 減碼 |
| Freestone Grove Partners LP | 5,022 | $42.4 萬 | 0.01% | +5,022 | 新進 |
| Humankind Investments LLC | 5,104 | $43.1 萬 | 0.11% | +355+7.5% | 加碼 |
| Group One Trading, L.P. | 5,197 | $43.9 萬 | 0.01% | +549+11.8% | 加碼 |
| Prudential Financial Inc | 5,270 | $44.5 萬 | 0.00% | −227−4.1% | 減碼 |
| Wolverine Trading, LLC | 5,333 | $44.7 萬 | 0.01% | +2,170+68.6% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 5,300 | $44.8 萬 | 0.13% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 5,395 | $45.6 萬 | 0.15% | +5,395 | 新進 |
| Petrus Trust Company, LTA | 5,468 | $46.2 萬 | 0.04% | +3,212+142.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,554 | $46.9 萬 | 0.00% | +98+1.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,775 | $48.8 萬 | 0.00% | +58+1.0% | 加碼 |
| Cerity Partners LLC | 5,645 | $48.8 萬 | 0.00% | +2,834+100.8% | 加碼 |
| Semanteon Capital Management, LP | 5,989 | $50.6 萬 | 0.27% | +5,989 | 新進 |
| Pinnacle Associates Ltd | 6,059 | $51.2 萬 | 0.01% | −117−1.9% | 減碼 |
| Asset Management One Co.,Ltd. | 6,371 | $53.7 萬 | 0.00% | −294−4.4% | 減碼 |
| Lido Advisors, LLC | 6,455 | $54.5 萬 | 0.00% | −87−1.3% | 減碼 |
| Everence Capital Management Inc | 6,540 | $55.3 萬 | 0.04% | +6,540 | 新進 |
| Acadian Asset Management LLC | 6,633 | $55.9 萬 | 0.00% | +2,151+48.0% | 加碼 |
| Ieq Capital, LLC | 6,653 | $56.2 萬 | 0.01% | +6,653 | 新進 |
| LPL Financial LLC | 7,284 | $61.5 萬 | 0.00% | +669+10.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,336 | $62.0 萬 | 0.00% | +233+3.3% | 加碼 |
| Handelsbanken Fonder AB | 7,343 | $62.0 萬 | 0.00% | −500−6.4% | 減碼 |
| KLP Kapitalforvaltning AS | 7,380 | $62.4 萬 | 0.00% | +7,380 | 新進 |
| Tokio Marine Asset Management Co Ltd | 7,400 | $62.5 萬 | 0.02% | −400−5.1% | 減碼 |
| Assenagon Asset Management S.A. | 7,914 | $66.9 萬 | 0.00% | −10,904−57.9% | 減碼 |
| Envestnet Asset Management Inc | 8,087 | $68.3 萬 | 0.00% | −5,530−40.6% | 減碼 |
| Arizona State Retirement System | 8,136 | $68.7 萬 | 0.00% | +66+0.8% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 8,500 | $71.8 萬 | 0.12% | +8,500 | 新進 |
| Oxford Asset Management LLP | 9,151 | $77.3 萬 | 0.34% | +9,151 | 新進 |
| Legato Capital Management LLC | 9,299 | $78.6 萬 | 0.10% | +198+2.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 9,758 | $82.4 萬 | 0.01% | +9,758 | 新進 |
| Lecap Asset Management Ltd | 9,814 | $82.9 萬 | 0.22% | +9,814 | 新進 |
| First Hawaiian Bank | 10,136 | $85.6 萬 | 0.03% | 00.0% | 不變 |
| Entropy Technologies, LP | 10,240 | $86.5 萬 | 0.09% | +10,240 | 新進 |
| Public Employees Retirement System of Ohio | 10,308 | $87.1 萬 | 0.00% | −593−5.4% | 減碼 |
| Federated Hermes, Inc. | 10,703 | $90.4 萬 | 0.00% | +447+4.4% | 加碼 |
| Axq Capital, LP | 10,800 | $91.2 萬 | 0.41% | +974+9.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 11,000 | $92.9 萬 | 0.11% | 00.0% | 不變 |
| Congress Wealth Management LLC | 11,309 | $95.6 萬 | 0.01% | −13,064−53.6% | 減碼 |
| Raymond James Financial Inc | 11,504 | $97.2 萬 | 0.00% | +11,504 | 新進 |
| Magnetar Financial LLC | 11,657 | $98.5 萬 | 0.02% | +11,657 | 新進 |
| Treasurer of the State of North Carolina | 11,934 | $100.8 萬 | 0.00% | +80+0.7% | 加碼 |
| Pullen Investment Management, LLC | 12,028 | $101.6 萬 | 0.66% | +3,849+47.1% | 加碼 |
| Weiss Asset Management LP | 12,096 | $102.2 萬 | 0.02% | +12,096 | 新進 |
| Sherbrooke Park Advisers LLC | 12,498 | $105.6 萬 | 0.34% | +12,498 | 新進 |
| Teza Capital Management LLC | 12,598 | $106.4 萬 | 0.16% | +12,598 | 新進 |
| Iat Reinsurance Co Ltd. | 12,799 | $108.1 萬 | 0.23% | 00.0% | 不變 |
| HRT Financial LP | 12,820 | $108.3 萬 | 0.01% | −25,412−66.5% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 12,878 | $108.8 萬 | 0.36% | −9−0.1% | 減碼 |
| Janus Henderson Group PLC | 13,208 | $111.5 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 13,366 | $112.7 萬 | 0.00% | −1,016−7.1% | 減碼 |
| SG Americas Securities, LLC | 13,500 | $114.1 萬 | 0.00% | +11,166+478.4% | 加碼 |
| Brinker Capital Investments, LLC | 13,596 | $114.9 萬 | 0.01% | −73−0.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 13,596 | $114.9 萬 | 0.01% | −73−0.5% | 減碼 |
| Franklin Resources Inc | 14,368 | $121.4 萬 | 0.00% | −424−2.9% | 減碼 |
| State of Wisconsin Investment Board | 14,515 | $122.6 萬 | 0.00% | −14,730−50.4% | 減碼 |
| Dean Capital Management | 14,788 | $124.9 萬 | 0.53% | −325−2.2% | 減碼 |
| Wells Fargo & Company | 14,800 | $125.0 萬 | 0.00% | −478−3.1% | 減碼 |
| Brevan Howard Capital Management LP | 14,942 | $126.2 萬 | 0.03% | +11,115+290.4% | 加碼 |
| Anchor Capital Advisors LLC | 15,596 | $131.8 萬 | 0.04% | +184+1.2% | 加碼 |
| Ensign Peak Advisors, Inc | 16,098 | $136.0 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 17,477 | $147.7 萬 | 0.01% | −165,284−90.4% | 減碼 |
| XTX Topco Ltd | 18,710 | $158.1 萬 | 0.13% | +15,526+487.6% | 加碼 |
| Aristeia Capital LLC | 18,800 | $158.8 萬 | 0.06% | +18,800 | 新進 |