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 2 季 13F 持有人
Spectrum Brands Holdings, Inc. 在 2025/6/30 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
- 258
- 較 2025 年第 1 季 −33 家
- 持有股數
- 2,679 萬
- 較 2025 年第 1 季 +98.5 萬 (+3.8%)
- 總市值
- $14.2 億
- 較 2025 年第 1 季 −$4.23 億 (−23.0%)
- 新進機構
- 37
- 另有 83 家加碼
- 清倉機構
- 70
- 另有 88 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,790,655 | $1.48 億 | 0.00% | +7800.0% | 加碼 |
| BlackRock, Inc. | 1,956,111 | $1.04 億 | 0.00% | +659,595+50.9% | 加碼 |
| American Century Companies Inc | 1,792,765 | $9,502 萬 | 0.05% | +473,345+35.9% | 加碼 |
| Pzena Investment Management LLC | 1,474,451 | $7,815 萬 | 0.25% | +140,418+10.5% | 加碼 |
| Callodine Capital Management, LP | 1,354,057 | $7,177 萬 | 7.43% | +624,057+85.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,044,522 | $5,536 萬 | 0.01% | −89,938−7.9% | 減碼 |
| UBS Group AG | 760,298 | $4,030 萬 | 0.01% | +256,301+50.9% | 加碼 |
| Alberta Investment Management Corp | 751,469 | $3,983 萬 | 0.31% | +1,440+0.2% | 加碼 |
| Citadel Advisors LLC | 741,507 | $3,930 萬 | 0.03% | +67,414+10.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 701,646 | $3,889 萬 | 0.07% | −801,268−53.3% | 減碼 |
| State Street Corp | 667,981 | $3,540 萬 | 0.00% | +147,439+28.3% | 加碼 |
| LSV Asset Management | 607,480 | $3,220 萬 | 0.08% | −54,995−8.3% | 減碼 |
| Geode Capital Management, LLC | 606,272 | $3,214 萬 | 0.00% | +172,132+39.6% | 加碼 |
| Goldman Sachs Group Inc | 567,473 | $3,008 萬 | 0.00% | +174,389+44.4% | 加碼 |
| Qube Research & Technologies Ltd | 539,728 | $2,861 萬 | 0.04% | +224,481+71.2% | 加碼 |
| Charles Schwab Investment Management Inc | 516,281 | $2,736 萬 | 0.00% | +66,922+14.9% | 加碼 |
| First Trust Advisors LP | 411,803 | $2,183 萬 | 0.02% | +35,955+9.6% | 加碼 |
| AQR Capital Management LLC | 395,254 | $2,091 萬 | 0.02% | −238,883−37.7% | 減碼 |
| Two Sigma Investments, LP | 370,101 | $1,962 萬 | 0.04% | +189,353+104.8% | 加碼 |
| Systematic Financial Management LP | 363,443 | $1,926 萬 | 0.51% | +3,042+0.8% | 加碼 |
| Bank of America Corp | 344,018 | $1,823 萬 | 0.00% | −60,373−14.9% | 減碼 |
| Morgan Stanley | 334,217 | $1,771 萬 | 0.00% | −103,034−23.6% | 減碼 |
| Voloridge Investment Management, LLC | 327,339 | $1,735 萬 | 0.06% | +256,780+363.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 322,390 | $1,709 萬 | 0.17% | +75,424+30.5% | 加碼 |
| Norges Bank | 317,810 | $1,684 萬 | 0.00% | −2,323−0.7% | 減碼 |
| Gabelli Funds LLC | 315,209 | $1,671 萬 | 0.12% | +51,582+19.6% | 加碼 |
| FMR LLC | 314,802 | $1,668 萬 | 0.00% | −76,811−19.6% | 減碼 |
| Bank of New York Mellon Corp | 304,206 | $1,612 萬 | 0.00% | +1,492+0.5% | 加碼 |
| Balyasny Asset Management LLC | 290,737 | $1,541 萬 | 0.03% | +290,737 | 新進 |
| Two Sigma Advisers, LP | 258,300 | $1,369 萬 | 0.03% | +46,000+21.7% | 加碼 |
| Northern Trust Corp | 254,955 | $1,351 萬 | 0.00% | +70,869+38.5% | 加碼 |
| Newtyn Management, LLC | 249,937 | $1,325 萬 | 2.01% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 237,690 | $1,260 萬 | 0.21% | +138,365+139.3% | 加碼 |
| Manning & Napier Advisors LLC | 230,000 | $1,219 萬 | 0.15% | +30,000+15.0% | 加碼 |
| Wellington Management Group LLP | 223,126 | $1,183 萬 | 0.00% | −268,023−54.6% | 減碼 |
| Royal Bank of Canada | 189,338 | $1,003 萬 | 0.00% | −768−0.4% | 減碼 |
| First Eagle Investment Management, LLC | 183,372 | $971.9 萬 | 0.02% | −16,800−8.4% | 減碼 |
| Cambria Investment Management, L.P. | 179,084 | $949.1 萬 | 0.64% | +48,602+37.2% | 加碼 |
| Quantinno Capital Management LP | 178,139 | $944.1 萬 | 0.04% | +124,739+233.6% | 加碼 |
| Trexquant Investment LP | 164,400 | $871.3 萬 | 0.10% | +164,400 | 新進 |
| BNP Paribas Arbitrage, SA | 145,832 | $772.9 萬 | 0.01% | +28,762+24.6% | 加碼 |
| Bridgeway Capital Management, LLC | 138,052 | $731.7 萬 | 0.17% | +138,052 | 新進 |
| Ameriprise Financial Inc | 117,357 | $622.0 萬 | 0.00% | +211+0.2% | 加碼 |
| Nuveen, LLC | 114,900 | $609.0 萬 | 0.00% | −46,936−29.0% | 減碼 |
| UBS Asset Management Americas Inc | 112,424 | $595.8 萬 | 0.00% | +853+0.8% | 加碼 |
| CastleKnight Management LP | 97,700 | $517.8 萬 | 0.34% | +97,700 | 新進 |
| Monimus Capital Management, LP | 94,453 | $500.6 萬 | 4.02% | +23,540+33.2% | 加碼 |
| Empowered Funds, LLC | 82,221 | $435.8 萬 | 0.05% | +82,221 | 新進 |
| Victory Capital Management Inc | 80,500 | $426.6 萬 | 0.00% | +19,900+32.8% | 加碼 |
| Susquehanna International Group, LLP | 65,078 | $344.9 萬 | 0.01% | −131,058−66.8% | 減碼 |
| Capital Fund Management S.A. | 65,011 | $344.6 萬 | 0.04% | +28,689+79.0% | 加碼 |
| Brevan Howard Capital Management LP | 64,824 | $343.6 萬 | 0.04% | +25,806+66.1% | 加碼 |
| Redwood Investment Management, LLC | 63,252 | $335.2 萬 | 0.36% | −7,266−10.3% | 減碼 |
| Allianz Asset Management GmbH | 60,487 | $320.6 萬 | 0.00% | +16,346+37.0% | 加碼 |
| Bank of Montreal | 55,130 | $292.2 萬 | 0.00% | −37,228−40.3% | 減碼 |
| Acadian Asset Management LLC | 54,825 | $290.3 萬 | 0.01% | −46,903−46.1% | 減碼 |
| JPMorgan Chase & Co | 53,568 | $283.9 萬 | 0.00% | −46,404−46.4% | 減碼 |
| Great Lakes Advisors, LLC | 53,359 | $282.8 萬 | 0.02% | −2,786−5.0% | 減碼 |
| Barclays PLC | 53,260 | $282.3 萬 | 0.00% | +36,101+210.4% | 加碼 |
| Verition Fund Management LLC | 52,971 | $280.7 萬 | 0.02% | +33,667+174.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 52,060 | $275.9 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 51,303 | $271.9 萬 | 0.00% | −31,807−38.3% | 減碼 |
| Swiss National Bank | 47,699 | $252.8 萬 | 0.00% | −6,700−12.3% | 減碼 |
| Squarepoint Ops LLC | 47,487 | $251.7 萬 | 0.01% | −16,974−26.3% | 減碼 |
| Man Group plc | 45,451 | $240.9 萬 | 0.01% | +45,451 | 新進 |
| Schonfeld Strategic Advisors LLC | 42,377 | $224.6 萬 | 0.02% | +17,510+70.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,502 | $220.0 萬 | 0.00% | +1,340+3.3% | 加碼 |
| Rhumbline Advisers | 39,524 | $209.5 萬 | 0.00% | +11,420+40.6% | 加碼 |
| Confluence Investment Management LLC | 39,278 | $208.2 萬 | 0.03% | −1,772−4.3% | 減碼 |
| XTX Topco Ltd | 38,822 | $205.8 萬 | 0.09% | +33,568+638.9% | 加碼 |
| Legal & General Group Plc | 36,022 | $190.9 萬 | 0.00% | +4,445+14.1% | 加碼 |
| Pullen Investment Management, LLC | 35,735 | $189.4 萬 | 1.14% | +23,374+189.1% | 加碼 |
| Russell Investments Group, Ltd. | 33,413 | $177.1 萬 | 0.00% | −19,024−36.3% | 減碼 |
| Deutsche Bank AG | 32,044 | $169.8 萬 | 0.00% | +15,475+93.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,679 | $167.9 萬 | 0.00% | −7,143−18.4% | 減碼 |
| Graham Capital Management, L.P. | 26,437 | $140.1 萬 | 0.04% | +8,916+50.9% | 加碼 |
| Alliancebernstein L.P. | 26,062 | $138.1 萬 | 0.00% | −1,543−5.6% | 減碼 |
| Congress Wealth Management LLC | 25,547 | $135.4 萬 | 0.01% | +8,780+52.4% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 25,000 | $132.5 萬 | 0.11% | 00.0% | 不變 |
| California State Teachers Retirement System | 24,170 | $128.1 萬 | 0.00% | −1,423−5.6% | 減碼 |
| West Oak Capital, LLC | 23,840 | $126.3 萬 | 0.50% | −5,093−17.6% | 減碼 |
| RBF Capital, LLC | 23,690 | $125.6 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 23,045 | $122.1 萬 | 0.00% | +10,363+81.7% | 加碼 |
| Price T Rowe Associates Inc | 22,780 | $120.8 萬 | 0.00% | +3,510+18.2% | 加碼 |
| SEI Investments Co | 21,043 | $111.5 萬 | 0.00% | −191,648−90.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 20,755 | $110.0 萬 | 0.00% | −47,206−69.5% | 減碼 |
| State of Wisconsin Investment Board | 20,567 | $109.0 萬 | 0.00% | +1,640+8.7% | 加碼 |
| Freestone Grove Partners LP | 19,840 | $105.2 萬 | 0.01% | +11,398+135.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 17,900 | $94.9 萬 | 0.02% | +15,018+521.1% | 加碼 |
| HSBC Holdings PLC | 17,264 | $91.2 萬 | 0.00% | +1,432+9.0% | 加碼 |
| Brinker Capital Investments, LLC | 16,533 | $87.6 萬 | 0.01% | +2,299+16.2% | 加碼 |
| MetLife Investment Management | 15,367 | $81.4 萬 | 0.00% | +14,813+2,673.8% | 加碼 |
| Janney Montgomery Scott LLC | 15,218 | $80.7 萬 | 0.00% | +15,218 | 新進 |
| Ensign Peak Advisors, Inc | 15,198 | $80.5 萬 | 0.00% | −900−5.6% | 減碼 |
| Citigroup Inc | 14,967 | $79.3 萬 | 0.00% | −14,086−48.5% | 減碼 |
| FORA Capital, LLC | 14,231 | $75.4 萬 | 0.08% | +14,231 | 新進 |
| Franklin Resources Inc | 13,997 | $74.2 萬 | 0.00% | −24−0.2% | 減碼 |
| Aristeia Capital LLC | 13,900 | $73.7 萬 | 0.02% | −3,000−17.8% | 減碼 |
| Aquatic Capital Management LLC | 13,875 | $73.5 萬 | 0.01% | +13,875 | 新進 |
| Manufacturers Life Insurance Company, The | 13,539 | $71.8 萬 | 0.00% | +7,187+113.1% | 加碼 |