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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 2 季與 2025 年第 1 季比較

持有 Spectrum Brands Holdings, Inc. 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人2025 年第 1 季全部持有人

SPB 的 13F 持有人:2025 年第 1 季與 2025 年第 2 季比較
項目2025 年第 1 季其中尚未申報 2025 年第 2 季2025 年第 2 季變化
持有家數2943258−33
股數2,592 萬11.7 萬2,679 萬+98.5 萬 (+3.8%)
市值$18.5 億$834.2 萬$14.2 億−$4.23 億 (−23.0%)

3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(37 家)

2025 年第 2 季季末持有 Spectrum Brands Holdings, Inc.、2025 年第 1 季季末沒有持有的機構。

2025 年第 2 季新進 SPB 的機構
機構股數市值佔組合 %
Balyasny Asset Management LLC290,737$1,541 萬0.03%
Trexquant Investment LP164,400$871.3 萬0.10%
Bridgeway Capital Management, LLC138,052$731.7 萬0.17%
CastleKnight Management LP97,700$517.8 萬0.34%
Empowered Funds, LLC82,221$435.8 萬0.05%
Man Group plc45,451$240.9 萬0.01%
Janney Montgomery Scott LLC15,218$80.7 萬0.00%
FORA Capital, LLC14,231$75.4 萬0.08%
Aquatic Capital Management LLC13,875$73.5 萬0.01%
Oxford Asset Management LLP12,813$67.9 萬0.22%
Intech Investment Management LLC7,824$41.5 萬0.00%
ProShare Advisors LLC5,852$31.0 萬0.00%
Ethic Inc.5,618$29.7 萬0.01%
Numerai GP LLC5,219$27.7 萬0.04%
Rovida Advisors Inc.4,837$25.6 萬0.23%
Verity Asset Management, Inc.4,267$22.6 萬0.11%
CI Private Wealth, LLC4,238$22.5 萬0.00%
EntryPoint Capital, LLC4,147$22.0 萬0.11%
SG Americas Securities, LLC4,116$21.8 萬0.00%
Syon Capital LLC4,067$21.6 萬0.01%
Hennion & Walsh Asset Management, Inc.4,003$21.2 萬0.01%
Versor Investments LP4,000$21.2 萬0.04%
Ameritas Investment Partners, Inc.2,611$13.8 萬0.00%
Raymond James Financial Inc1,937$10.3 萬0.00%
Headlands Technologies LLC775$4.11 萬0.00%
SRS Capital Advisors, Inc.337$1.79 萬0.00%
Walleye Capital LLC274$1.45 萬0.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.249$1.30 萬0.00%
Optiver Holding B.V.146$7,7380.00%
Ameritas Advisory Services, LLC58$3,0740.00%
Caitong International Asset Management Co., Ltd56$2,9680.00%
Trust Co of Toledo NA52$2,7560.00%
Brown Brothers Harriman & Co26$1,3780.00%
MV Capital Management, Inc.5$2650.00%
WealthTrak Capital Management LLC5$2650.00%
Global Retirement Partners, LLC4$2270.00%
Twin Peaks Wealth Advisors, LLC1$570.00%

清倉機構(70 家)

2025 年第 1 季季末持有 Spectrum Brands Holdings, Inc.、2025 年第 2 季有申報但已經沒有持有的機構。

2025 年第 2 季清倉 SPB 的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Armistice Capital, LLC691,000$4,944 萬
FIL Ltd169,693$1,214 萬
Millennium Management LLC166,496$1,191 萬
Parkwood LLC137,524$984.0 萬
Phocas Financial Corp.81,688$584.5 萬
Marshall Wace, LLP53,629$383.7 萬
ExodusPoint Capital Management, LP51,478$368.3 萬
HRT Financial LP44,205$316.2 萬
Campbell & CO Investment Adviser LLC39,167$280.2 萬
Magnetar Financial LLC38,738$277.2 萬
Ancora Advisors, LLC36,310$259.8 萬
Cubist Systematic Strategies, LLC26,157$187.2 萬
STRS Ohio23,988$171.6 萬
Jefferies Financial Group Inc.21,466$153.6 萬
Tudor Investment Corp Et Al20,433$146.2 萬
Jain Global LLC20,200$144.5 萬
Ieq Capital, LLC19,003$136.0 萬
Anchor Capital Advisors LLC15,518$111.0 萬
Renaissance Technologies LLC14,100$100.9 萬
Edgestream Partners, L.P.13,990$100.1 萬
Quantessence Capital LLC13,162$94.2 萬
Treasurer of the State of North Carolina12,094$86.5 萬
Nomura Holdings Inc9,193$65.8 萬
Bailard, Inc.9,000$64.4 萬
Public Employees Retirement System of Ohio8,141$58.2 萬
Fox Run Management, L.L.C.7,357$52.6 萬
Algert Global LLC7,081$50.7 萬
Envestnet Asset Management Inc6,592$47.2 萬
Cerity Partners LLC6,486$46.4 萬
Wealth Enhancement Advisory Services, LLC5,938$42.5 萬
Humankind Investments LLC5,814$41.6 萬
Petrus Trust Company, LTA5,468$39.1 萬
Catalyst Funds Management Pty Ltd4,256$30.5 萬
Prudential Financial Inc4,195$30.0 萬
Pictet Asset Management Holding SA3,956$28.3 萬
Bridgefront Capital, LLC3,642$26.1 萬
Blueshift Asset Management, LLC3,606$25.8 萬
Mariner, LLC3,551$25.4 萬
Pallas Capital Advisors LLC3,541$25.3 萬
Commerce Bank3,226$23.1 萬
Lecap Asset Management Ltd3,079$22.0 萬
Oppenheimer & Co Inc2,963$21.2 萬
Guggenheim Capital LLC2,955$21.1 萬
Quadrant Capital Group LLC2,940$21.0 萬
Teza Capital Management LLC2,913$20.8 萬
Colony Group, LLC2,846$20.4 萬
Amundi2,651$17.6 萬
Quarry LP2,192$15.7 萬
Point72 Hong Kong Ltd2,098$15.0 萬
New York State Teachers Retirement System1,652$11.8 萬
Coldstream Capital Management Inc1,453$10.4 萬
Point72 Asia (Singapore) Pte. Ltd.1,140$8.15 萬
Loomis Sayles & Co L P594$4.30 萬
Steward Partners Investment Advisory, LLC463$3.31 萬
Picton Mahoney Asset Management314$2.20 萬
Corebridge Financial, Inc.178$1.27 萬
Mather Group, LLC.42$3,005
Quent Capital, LLC42$3,005
Capital Advisors, Ltd. LLC47$3,000
Continuum Advisory, LLC39$2,790
WPG Advisers, LLC35$2,504
Whipplewood Advisors, LLC14$2,361
Private Trust Co NA28$2,003
Hexagon Capital Partners LLC26$1,860
SJS Investment Consulting Inc.8$573
First Horizon Advisors, Inc.7$529
Private Wealth Asset Management, LLC6$429
Halbert Hargrove Global Advisors, LLC5$358
Millstone Evans Group, LLC2$143
TFC Financial Management1$72

尚未申報 2025 年第 2 季的機構(3 家)

2025 年第 1 季季末持有 Spectrum Brands Holdings, Inc.、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 1 季持有 SPB、尚未申報 2025 年第 2 季的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Keeley-Teton Advisors, LLC102,213$731.3 萬
Orion Portfolio Solutions, LLC14,234$101.8 萬
Lindbrook Capital, LLC143$1.02 萬