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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 1,659 | $11.9 萬 | 0.01% | +169+11.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,020 | $11.9 萬 | 0.00% | +14+0.7% | 加碼 |
| Canada Pension Plan Investment Board | 1,700 | $12.2 萬 | 0.00% | −3,300−66.0% | 減碼 |
| Point72 Hong Kong Ltd | 2,098 | $15.0 萬 | 0.01% | +2,098 | 新進 |
| EMC Capital Management | 2,162 | $15.5 萬 | 0.09% | 00.0% | 不變 |
| Quarry LP | 2,192 | $15.7 萬 | 0.04% | +2,192 | 新進 |
| Amundi | 2,651 | $17.6 萬 | 0.00% | +2,651 | 新進 |
| Colony Group, LLC | 2,846 | $20.4 萬 | 0.00% | +2,846 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 2,882 | $20.6 萬 | 0.01% | +133+4.8% | 加碼 |
| Teza Capital Management LLC | 2,913 | $20.8 萬 | 0.10% | −9,685−76.9% | 減碼 |
| Quadrant Capital Group LLC | 2,940 | $21.0 萬 | 0.01% | +2,706+1,156.4% | 加碼 |
| Guggenheim Capital LLC | 2,955 | $21.1 萬 | 0.00% | −133−4.3% | 減碼 |
| Oppenheimer & Co Inc | 2,963 | $21.2 萬 | 0.00% | +137+4.8% | 加碼 |
| Crewe Advisors LLC | 3,009 | $21.5 萬 | 0.03% | 00.0% | 不變 |
| Lecap Asset Management Ltd | 3,079 | $22.0 萬 | 0.05% | −6,735−68.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,176 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 3,226 | $23.1 萬 | 0.00% | −756−19.0% | 減碼 |
| Voya Investment Management LLC | 3,301 | $23.6 萬 | 0.00% | +5+0.2% | 加碼 |
| Pallas Capital Advisors LLC | 3,541 | $25.3 萬 | 0.01% | +3,541 | 新進 |
| Mariner, LLC | 3,551 | $25.4 萬 | 0.00% | +763+27.4% | 加碼 |
| Blueshift Asset Management, LLC | 3,606 | $25.8 萬 | 0.10% | +3,606 | 新進 |
| Bridgefront Capital, LLC | 3,642 | $26.1 萬 | 0.08% | −1,753−32.5% | 減碼 |
| Everence Capital Management Inc | 3,660 | $26.2 萬 | 0.02% | −2,880−44.0% | 減碼 |
| Pictet Asset Management Holding SA | 3,956 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Cannon Global Investment Management, LLC | 4,000 | $28.6 萬 | 0.79% | +4,000 | 新進 |
| Prudential Financial Inc | 4,195 | $30.0 萬 | 0.00% | −1,075−20.4% | 減碼 |
| Catalyst Funds Management Pty Ltd | 4,256 | $30.5 萬 | 0.08% | +4,256 | 新進 |
| Simplex Trading, LLC | 4,294 | $30.7 萬 | 0.01% | +2,733+175.1% | 加碼 |
| Logan Capital Management Inc | 4,371 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| PFG Investments, LLC | 4,464 | $31.9 萬 | 0.02% | +26+0.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 4,539 | $32.5 萬 | 0.00% | +4,539 | 新進 |
| MQS Management LLC | 4,723 | $33.8 萬 | 0.19% | +4,723 | 新進 |
| Storebrand Asset Management AS | 4,841 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 4,953 | $35.4 萬 | 0.00% | −15,803−76.1% | 減碼 |
| Pinnacle Associates Ltd | 5,136 | $36.7 萬 | 0.01% | −923−15.2% | 減碼 |
| XTX Topco Ltd | 5,254 | $37.6 萬 | 0.02% | −13,456−71.9% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 5,300 | $37.9 萬 | 0.12% | 00.0% | 不變 |
| GWM Advisors LLC | 5,389 | $38.6 萬 | 0.00% | +3,415+173.0% | 加碼 |
| Aigen Investment Management, LP | 5,401 | $38.6 萬 | 0.06% | +5,401 | 新進 |
| Petrus Trust Company, LTA | 5,468 | $39.1 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,567 | $39.8 萬 | 0.00% | +13+0.2% | 加碼 |
| Prelude Capital Management, LLC | 5,692 | $40.7 萬 | 0.04% | +708+14.2% | 加碼 |
| Humankind Investments LLC | 5,814 | $41.6 萬 | 0.11% | +710+13.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 5,938 | $42.5 萬 | 0.00% | +2,679+82.2% | 加碼 |
| Asset Management One Co.,Ltd. | 5,943 | $42.5 萬 | 0.00% | −428−6.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,352 | $45.4 萬 | 0.00% | +577+10.0% | 加碼 |
| Lido Advisors, LLC | 6,354 | $45.5 萬 | 0.00% | −101−1.6% | 減碼 |
| Cerity Partners LLC | 6,486 | $46.4 萬 | 0.00% | +841+14.9% | 加碼 |
| Envestnet Asset Management Inc | 6,592 | $47.2 萬 | 0.00% | −1,495−18.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 6,900 | $49.4 萬 | 0.02% | −500−6.8% | 減碼 |
| Algert Global LLC | 7,081 | $50.7 萬 | 0.01% | −78,940−91.8% | 減碼 |
| LPL Financial LLC | 7,122 | $51.0 萬 | 0.00% | −162−2.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,336 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 7,343 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 7,357 | $52.6 萬 | 0.08% | +3,712+101.8% | 加碼 |
| KLP Kapitalforvaltning AS | 7,380 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 7,380 | $52.8 萬 | 0.00% | +7,380 | 新進 |
| Axq Capital, LP | 7,854 | $56.2 萬 | 0.23% | −2,946−27.3% | 減碼 |
| CWM, LLC | 8,043 | $57.5 萬 | 0.00% | +5,512+217.8% | 加碼 |
| Arizona State Retirement System | 8,047 | $57.6 萬 | 0.00% | −89−1.1% | 減碼 |
| Public Employees Retirement System of Ohio | 8,141 | $58.2 萬 | 0.00% | −2,167−21.0% | 減碼 |
| Freestone Grove Partners LP | 8,442 | $60.4 萬 | 0.01% | +3,420+68.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 8,500 | $60.8 萬 | 0.09% | 00.0% | 不變 |
| Bailard, Inc. | 9,000 | $64.4 萬 | 0.02% | +9,000 | 新進 |
| Legato Capital Management LLC | 9,101 | $65.1 萬 | 0.09% | −198−2.1% | 減碼 |
| Nomura Holdings Inc | 9,193 | $65.8 萬 | 0.00% | +9,193 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 9,758 | $69.8 萬 | 0.01% | 00.0% | 不變 |
| Norman Fields, Gottscho Capital Management, LLC | 10,589 | $75.8 萬 | 0.26% | −2,289−17.8% | 減碼 |
| CBOE Vest Financial, LLC | 10,731 | $76.8 萬 | 0.01% | +10,731 | 新進 |
| NJ State Employees Deferred Compensation Plan | 11,000 | $78.7 萬 | 0.10% | 00.0% | 不變 |
| Quest Partners LLC | 11,182 | $80.0 萬 | 0.09% | −9,120−44.9% | 減碼 |
| Great West Life Assurance Co | 11,260 | $80.7 萬 | 0.00% | −2,106−15.8% | 減碼 |
| Federated Hermes, Inc. | 11,873 | $85.0 萬 | 0.00% | +1,170+10.9% | 加碼 |
| Treasurer of the State of North Carolina | 12,094 | $86.5 萬 | 0.00% | +160+1.3% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 11,412 | $88.4 萬 | 0.16% | +11,412 | 新進 |
| Pullen Investment Management, LLC | 12,361 | $88.4 萬 | 0.56% | +333+2.8% | 加碼 |
| Wells Fargo & Company | 12,682 | $90.7 萬 | 0.00% | −2,118−14.3% | 減碼 |
| Iat Reinsurance Co Ltd. | 12,799 | $91.6 萬 | 0.19% | 00.0% | 不變 |
| Janus Henderson Group PLC | 13,208 | $93.9 萬 | 0.00% | 00.0% | 不變 |
| Quantessence Capital LLC | 13,162 | $94.2 萬 | 0.24% | +13,162 | 新進 |
| Edgestream Partners, L.P. | 13,990 | $100.1 萬 | 0.03% | +13,990 | 新進 |
| Franklin Resources Inc | 14,021 | $100.3 萬 | 0.00% | −347−2.4% | 減碼 |
| Renaissance Technologies LLC | 14,100 | $100.9 萬 | 0.00% | −134,884−90.5% | 減碼 |
| Brinker Capital Investments, LLC | 14,234 | $101.8 萬 | 0.01% | +638+4.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 14,234 | $101.8 萬 | 0.01% | +638+4.7% | 加碼 |
| Dean Capital Management | 14,447 | $103.4 萬 | 0.45% | −341−2.3% | 減碼 |
| Anchor Capital Advisors LLC | 15,518 | $111.0 萬 | 0.03% | −78−0.5% | 減碼 |
| HSBC Holdings PLC | 15,832 | $112.4 萬 | 0.00% | −27,241−63.2% | 減碼 |
| Ensign Peak Advisors, Inc | 16,098 | $115.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 16,569 | $118.6 萬 | 0.00% | −77,834−82.4% | 減碼 |
| Congress Wealth Management LLC | 16,767 | $120.0 萬 | 0.01% | +5,458+48.3% | 加碼 |
| Aristeia Capital LLC | 16,900 | $120.9 萬 | 0.04% | −1,900−10.1% | 減碼 |
| Barclays PLC | 17,159 | $122.8 萬 | 0.00% | −13,663−44.3% | 減碼 |
| Graham Capital Management, L.P. | 17,521 | $125.4 萬 | 0.04% | −3,166−15.3% | 減碼 |
| State of Wisconsin Investment Board | 18,927 | $135.4 萬 | 0.00% | +4,412+30.4% | 加碼 |
| Ieq Capital, LLC | 19,003 | $136.0 萬 | 0.01% | +12,350+185.6% | 加碼 |
| Price T Rowe Associates Inc | 19,270 | $137.9 萬 | 0.00% | +65+0.3% | 加碼 |
| Verition Fund Management LLC | 19,304 | $138.1 萬 | 0.01% | +1,827+10.5% | 加碼 |
| Walleye Trading LLC | 19,945 | $142.7 萬 | 0.04% | +19,945 | 新進 |
| Jain Global LLC | 20,200 | $144.5 萬 | 0.03% | +20,200 | 新進 |