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。
2025 年第 1 季 13F 持有人
Spectrum Brands Holdings, Inc. 在 2025/3/31 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
- 294
- 較 2024 年第 4 季 −8 家
- 持有股數
- 2,592 萬
- 較 2024 年第 4 季 +23.0 萬 (+0.9%)
- 總市值
- $18.5 億
- 較 2024 年第 4 季 −$3.15 億 (−14.5%)
- 新進機構
- 42
- 另有 95 家加碼
- 清倉機構
- 50
- 另有 96 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,789,875 | $2.00 億 | 0.00% | −129,369−4.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,502,914 | $1.07 億 | 0.19% | −510,689−25.4% | 減碼 |
| Pzena Investment Management LLC | 1,334,033 | $9,545 萬 | 0.33% | +688+0.1% | 加碼 |
| American Century Companies Inc | 1,319,420 | $9,440 萬 | 0.06% | +92,418+7.5% | 加碼 |
| BlackRock, Inc. | 1,296,516 | $9,277 萬 | 0.00% | −330,956−20.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,134,460 | $8,117 萬 | 0.02% | −73,076−6.1% | 減碼 |
| Alberta Investment Management Corp | 750,029 | $5,366 萬 | 0.37% | +186,729+33.1% | 加碼 |
| Callodine Capital Management, LP | 730,000 | $5,223 萬 | 8.69% | +202,500+38.4% | 加碼 |
| Armistice Capital, LLC | 691,000 | $4,944 萬 | 1.32% | +115,143+20.0% | 加碼 |
| Citadel Advisors LLC | 674,093 | $4,823 萬 | 0.05% | +391,607+138.6% | 加碼 |
| LSV Asset Management | 662,475 | $4,740 萬 | 0.11% | +17,445+2.7% | 加碼 |
| AQR Capital Management LLC | 634,137 | $4,459 萬 | 0.05% | +372,630+142.5% | 加碼 |
| State Street Corp | 520,542 | $3,724 萬 | 0.00% | −27,587−5.0% | 減碼 |
| UBS Group AG | 503,997 | $3,606 萬 | 0.01% | +138,689+38.0% | 加碼 |
| Wellington Management Group LLP | 491,149 | $3,514 萬 | 0.01% | −20,422−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 449,359 | $3,215 萬 | 0.01% | −1,448−0.3% | 減碼 |
| Morgan Stanley | 437,251 | $3,129 萬 | 0.00% | +225,277+106.3% | 加碼 |
| Geode Capital Management, LLC | 434,140 | $3,107 萬 | 0.00% | −3,423−0.8% | 減碼 |
| Bank of America Corp | 404,391 | $2,893 萬 | 0.00% | +157,736+64.0% | 加碼 |
| Goldman Sachs Group Inc | 393,084 | $2,813 萬 | 0.01% | +114,143+40.9% | 加碼 |
| FMR LLC | 391,613 | $2,802 萬 | 0.00% | +11,662+3.1% | 加碼 |
| First Trust Advisors LP | 375,848 | $2,689 萬 | 0.02% | +212,705+130.4% | 加碼 |
| Systematic Financial Management LP | 360,401 | $2,579 萬 | 0.73% | +653+0.2% | 加碼 |
| Norges Bank | 320,133 | $2,291 萬 | 0.00% | +236,548+283.0% | 加碼 |
| Qube Research & Technologies Ltd | 315,247 | $2,256 萬 | 0.04% | +36,176+13.0% | 加碼 |
| Bank of New York Mellon Corp | 302,714 | $2,166 萬 | 0.00% | −18,140−5.7% | 減碼 |
| Gabelli Funds LLC | 263,627 | $1,886 萬 | 0.14% | −7,400−2.7% | 減碼 |
| Newtyn Management, LLC | 249,937 | $1,788 萬 | 2.83% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 246,966 | $1,767 萬 | 0.19% | +23,543+10.5% | 加碼 |
| SEI Investments Co | 212,691 | $1,522 萬 | 0.02% | +1,279+0.6% | 加碼 |
| Two Sigma Advisers, LP | 212,300 | $1,519 萬 | 0.03% | −21,500−9.2% | 減碼 |
| First Eagle Investment Management, LLC | 200,172 | $1,432 萬 | 0.03% | +13,900+7.5% | 加碼 |
| Manning & Napier Advisors LLC | 200,000 | $1,431 萬 | 0.18% | +50,000+33.3% | 加碼 |
| Susquehanna International Group, LLP | 196,136 | $1,403 萬 | 0.02% | +58,217+42.2% | 加碼 |
| Royal Bank of Canada | 190,106 | $1,360 萬 | 0.00% | +7,128+3.9% | 加碼 |
| Northern Trust Corp | 184,086 | $1,317 萬 | 0.00% | +3,556+2.0% | 加碼 |
| Two Sigma Investments, LP | 180,748 | $1,293 萬 | 0.03% | −36,822−16.9% | 減碼 |
| FIL Ltd | 169,693 | $1,214 萬 | 0.01% | −291,875−63.2% | 減碼 |
| Millennium Management LLC | 166,496 | $1,191 萬 | 0.01% | +65,424+64.7% | 加碼 |
| Nuveen, LLC | 161,836 | $1,158 萬 | 0.00% | +161,836 | 新進 |
| Parkwood LLC | 137,524 | $984.0 萬 | 0.96% | +12,406+9.9% | 加碼 |
| Cambria Investment Management, L.P. | 130,482 | $933.6 萬 | 0.65% | −14,661−10.1% | 減碼 |
| Ameriprise Financial Inc | 117,146 | $838.2 萬 | 0.00% | +1,197+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 117,070 | $837.6 萬 | 0.01% | +438+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 111,571 | $798.3 萬 | 0.00% | +6,321+6.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 102,213 | $731.3 萬 | 0.89% | −8,758−7.9% | 減碼 |
| Acadian Asset Management LLC | 101,728 | $726.8 萬 | 0.02% | +95,095+1,433.7% | 加碼 |
| JPMorgan Chase & Co | 99,972 | $715.3 萬 | 0.00% | +25,104+33.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 99,325 | $710.7 萬 | 0.12% | −11,103−10.1% | 減碼 |
| Jane Street Group, LLC | 94,197 | $674.0 萬 | 0.01% | +74,778+385.1% | 加碼 |
| Bank of Montreal | 92,358 | $660.8 萬 | 0.00% | −29,713−24.3% | 減碼 |
| Invesco Ltd. | 83,110 | $594.7 萬 | 0.00% | +1,122+1.4% | 加碼 |
| Phocas Financial Corp. | 81,688 | $584.5 萬 | 0.90% | −4,722−5.5% | 減碼 |
| Monimus Capital Management, LP | 70,913 | $507.4 萬 | 4.31% | +33,356+88.8% | 加碼 |
| Voloridge Investment Management, LLC | 70,559 | $504.8 萬 | 0.02% | +45,633+183.1% | 加碼 |
| Redwood Investment Management, LLC | 70,518 | $504.6 萬 | 0.55% | +6,377+9.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 67,961 | $486.3 萬 | 0.01% | +29,939+78.7% | 加碼 |
| Squarepoint Ops LLC | 64,461 | $461.2 萬 | 0.01% | −67,534−51.2% | 減碼 |
| Victory Capital Management Inc | 60,600 | $433.6 萬 | 0.00% | +37,467+162.0% | 加碼 |
| Great Lakes Advisors, LLC | 56,145 | $401.7 萬 | 0.04% | −95,923−63.1% | 減碼 |
| Swiss National Bank | 54,399 | $389.2 萬 | 0.00% | −700−1.3% | 減碼 |
| Marshall Wace, LLP | 53,629 | $383.7 萬 | 0.01% | +33,558+167.2% | 加碼 |
| Quantinno Capital Management LP | 53,400 | $382.1 萬 | 0.02% | −2,222−4.0% | 減碼 |
| Russell Investments Group, Ltd. | 52,437 | $375.2 萬 | 0.01% | −1,672−3.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 52,060 | $372.5 萬 | 0.00% | +51,534+9,797.3% | 加碼 |
| ExodusPoint Capital Management, LP | 51,478 | $368.3 萬 | 0.05% | −37,061−41.9% | 減碼 |
| HRT Financial LP | 44,205 | $316.2 萬 | 0.02% | +31,385+244.8% | 加碼 |
| Allianz Asset Management GmbH | 44,141 | $315.8 萬 | 0.00% | −38,213−46.4% | 減碼 |
| Confluence Investment Management LLC | 41,050 | $293.7 萬 | 0.04% | −1,045−2.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,162 | $287.4 萬 | 0.01% | +7,523+23.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 39,167 | $280.2 萬 | 0.21% | +39,167 | 新進 |
| Brevan Howard Capital Management LP | 39,018 | $279.2 萬 | 0.08% | +24,076+161.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 38,822 | $277.8 萬 | 0.01% | 00.0% | 不變 |
| Magnetar Financial LLC | 38,738 | $277.2 萬 | 0.04% | +27,081+232.3% | 加碼 |
| Capital Fund Management S.A. | 36,322 | $259.9 萬 | 0.03% | +36,322 | 新進 |
| Ancora Advisors, LLC | 36,310 | $259.8 萬 | 0.06% | +9,110+33.5% | 加碼 |
| Lazard Asset Management LLC | 36,308 | $259.7 萬 | 0.00% | +34,844+2,380.1% | 加碼 |
| Legal & General Group Plc | 31,577 | $225.9 萬 | 0.00% | +2,405+8.2% | 加碼 |
| Citigroup Inc | 29,053 | $207.9 萬 | 0.00% | −5,822−16.7% | 減碼 |
| West Oak Capital, LLC | 28,933 | $207.0 萬 | 0.80% | +1,574+5.8% | 加碼 |
| Rhumbline Advisers | 28,104 | $201.1 萬 | 0.00% | −922−3.2% | 減碼 |
| Alliancebernstein L.P. | 27,605 | $197.5 萬 | 0.00% | −88,570−76.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 26,157 | $187.2 萬 | 0.02% | −65,384−71.4% | 減碼 |
| Caxton Associates LLP | 25,842 | $184.9 萬 | 0.06% | +25,842 | 新進 |
| California State Teachers Retirement System | 25,593 | $183.1 萬 | 0.00% | −582−2.2% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 25,000 | $178.9 萬 | 0.17% | +25,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 24,867 | $177.9 萬 | 0.01% | +24,867 | 新進 |
| STRS Ohio | 23,988 | $171.6 萬 | 0.01% | −3,007−11.1% | 減碼 |
| RBF Capital, LLC | 23,690 | $169.5 萬 | 0.11% | 00.0% | 不變 |
| New York State Common Retirement Fund | 22,769 | $162.9 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 21,466 | $153.6 萬 | 0.03% | +21,466 | 新進 |
| Semanteon Capital Management, LP | 20,580 | $147.2 萬 | 0.80% | +14,591+243.6% | 加碼 |
| Tudor Investment Corp Et Al | 20,433 | $146.2 萬 | 0.01% | −77,707−79.2% | 減碼 |
| Dean Investment Associates, LLC | 20,340 | $145.5 萬 | 0.21% | −1,601−7.3% | 減碼 |
| Jain Global LLC | 20,200 | $144.5 萬 | 0.03% | +20,200 | 新進 |
| Walleye Trading LLC | 19,945 | $142.7 萬 | 0.04% | +19,945 | 新進 |
| Verition Fund Management LLC | 19,304 | $138.1 萬 | 0.01% | +1,827+10.5% | 加碼 |
| Price T Rowe Associates Inc | 19,270 | $137.9 萬 | 0.00% | +65+0.3% | 加碼 |
| Ieq Capital, LLC | 19,003 | $136.0 萬 | 0.01% | +12,350+185.6% | 加碼 |
| State of Wisconsin Investment Board | 18,927 | $135.4 萬 | 0.00% | +4,412+30.4% | 加碼 |