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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。

2025 年第 1 季與 2024 年第 4 季比較

持有 Spectrum Brands Holdings, Inc. 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人2024 年第 4 季全部持有人

SPB 的 13F 持有人:2024 年第 4 季與 2025 年第 1 季比較
項目2024 年第 4 季其中尚未申報 2025 年第 1 季2025 年第 1 季變化
持有家數3053294−8
股數2,588 萬18.9 萬2,592 萬+23.0 萬 (+0.9%)
市值$21.8 億$1,594 萬$18.5 億−$3.15 億 (−14.5%)

3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(42 家)

2025 年第 1 季季末持有 Spectrum Brands Holdings, Inc.、2024 年第 4 季季末沒有持有的機構。

2025 年第 1 季新進 SPB 的機構
機構股數市值佔組合 %
Nuveen, LLC161,836$1,158 萬0.00%
Campbell & CO Investment Adviser LLC39,167$280.2 萬0.21%
Capital Fund Management S.A.36,322$259.9 萬0.03%
Caxton Associates LLP25,842$184.9 萬0.06%
Generali Investments CEE, investicni spolecnost, a.s.25,000$178.9 萬0.17%
Schonfeld Strategic Advisors LLC24,867$177.9 萬0.01%
Jefferies Financial Group Inc.21,466$153.6 萬0.03%
Jain Global LLC20,200$144.5 萬0.03%
Walleye Trading LLC19,945$142.7 萬0.04%
Edgestream Partners, L.P.13,990$100.1 萬0.03%
Quantessence Capital LLC13,162$94.2 萬0.24%
Aster Capital Management (DIFC) Ltd11,412$88.4 萬0.16%
CBOE Vest Financial, LLC10,731$76.8 萬0.01%
Nomura Holdings Inc9,193$65.8 萬0.00%
Bailard, Inc.9,000$64.4 萬0.02%
Fuller & Thaler Asset Management, Inc.7,380$52.8 萬0.00%
Aigen Investment Management, LP5,401$38.6 萬0.06%
MQS Management LLC4,723$33.8 萬0.19%
Mitsubishi UFJ Trust & Banking Corp4,539$32.5 萬0.00%
Catalyst Funds Management Pty Ltd4,256$30.5 萬0.08%
Cannon Global Investment Management, LLC4,000$28.6 萬0.79%
Blueshift Asset Management, LLC3,606$25.8 萬0.10%
Pallas Capital Advisors LLC3,541$25.3 萬0.01%
Colony Group, LLC2,846$20.4 萬0.00%
Amundi2,651$17.6 萬0.00%
Quarry LP2,192$15.7 萬0.04%
Point72 Hong Kong Ltd2,098$15.0 萬0.01%
New York State Teachers Retirement System1,652$11.8 萬0.00%
Coldstream Capital Management Inc1,453$10.4 萬0.00%
NBC Securities, Inc.314$2.20 萬0.00%
Parallel Advisors, LLC217$1.55 萬0.00%
Lindbrook Capital, LLC143$1.02 萬0.00%
Costello Asset Management, INC100$7,1550.00%
Red Tortoise LLC18$1,2880.00%
Binnacle Investments Inc14$1,0020.00%
Bessemer Group Inc19$1,0000.00%
TD Private Client Wealth LLC6$4290.00%
Private Wealth Asset Management, LLC6$4290.00%
South State Corp.5$3580.00%
Halbert Hargrove Global Advisors, LLC5$3580.00%
Cornerstone Planning Group LLC5$3110.00%
Hantz Financial Services, Inc.2$00.00%

清倉機構(50 家)

2024 年第 4 季季末持有 Spectrum Brands Holdings, Inc.、2025 年第 1 季有申報但已經沒有持有的機構。

2025 年第 1 季清倉 SPB 的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Man Group plc320,178$2,705 萬
Trexquant Investment LP148,698$1,256 萬
Royce & Associates LP100,438$848.6 萬
Woodline Partners LP76,398$645.5 萬
Interval Partners, LP51,000$430.9 萬
California Public Employees Retirement System49,679$419.7 萬
Bank of Nova Scotia47,000$397.1 萬
Natixis34,044$287.6 萬
Dark Forest Capital Management LP33,356$281.8 萬
Engineers Gate Manager LP31,367$265.0 萬
State of New Jersey Common Pension Fund D23,257$196.5 萬
Caisse de Depot Et Placement du Quebec23,000$194.3 萬
SG Americas Securities, LLC13,500$114.1 萬
Sherbrooke Park Advisers LLC12,498$105.6 萬
Weiss Asset Management LP12,096$102.2 萬
Raymond James Financial Inc11,504$97.2 萬
Entropy Technologies, LP10,240$86.5 萬
First Hawaiian Bank10,136$85.6 萬
Oxford Asset Management LLP9,151$77.3 萬
Assenagon Asset Management S.A.7,914$66.9 萬
Wolverine Trading, LLC5,333$44.7 萬
Bayesian Capital Management, LP4,900$41.4 萬
Empowered Funds, LLC4,579$38.7 萬
Versor Investments LP3,914$33.1 萬
Counterpoint Mutual Funds LLC3,826$32.3 萬
Pathstone Holdings, LLC3,816$32.2 萬
Dynamic Technology Lab Private Ltd3,808$32.2 萬
Point72 (DIFC) Ltd3,805$32.2 萬
CCM Investment Group, LLC3,704$31.0 萬
City Center Advisors, LLC3,623$30.6 萬
Walleye Capital LLC3,476$29.4 萬
Summit Trail Advisors, LLC2,809$23.7 萬
Gsa Capital Partners LLP2,723$23.0 萬
Cresset Asset Management, LLC2,667$22.5 萬
Neuberger Berman Group LLC2,606$22.0 萬
Apollon Wealth Management, LLC2,579$21.8 萬
ArrowMark Colorado Holdings LLC2,492$21.1 萬
Bayforest Capital Ltd1,300$11.0 萬
Venturi Wealth Management, LLC1,129$9.54 萬
SRS Capital Advisors, Inc.254$2.15 萬
Colonial Trust Co74$6,252
Elequin Capital LP42$3,549
Cullen/Frost Bankers, Inc.26$2,197
Huntington National Bank25$2,112
Lee Danner & Bass Inc25$2,112
Creative Planning9$760
Raleigh Capital Management Inc.5$422
Caitong International Asset Management Co., Ltd4$338
Decker Retirement Planning Inc.4$338
Sachetta, LLC4$338

尚未申報 2025 年第 1 季的機構(3 家)

2024 年第 4 季季末持有 Spectrum Brands Holdings, Inc.、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 4 季持有 SPB、尚未申報 2025 年第 1 季的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Nuveen Asset Management, LLC161,336$1,363 萬
Caxton Associates LP27,251$230.2 萬
Global Retirement Partners, LLC30$2,555