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 |
|---|---|---|---|---|---|
| Crewe Advisors LLC | 3,009 | $15.9 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,243 | $17.1 萬 | 0.00% | −1,051−24.5% | 減碼 |
| Teacher Retirement System of Texas | 3,816 | $20.2 萬 | 0.00% | −1,137−23.0% | 減碼 |
| Versor Investments LP | 4,000 | $21.2 萬 | 0.04% | +4,000 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 4,003 | $21.2 萬 | 0.01% | +4,003 | 新進 |
| Syon Capital LLC | 4,067 | $21.6 萬 | 0.01% | +4,067 | 新進 |
| SG Americas Securities, LLC | 4,116 | $21.8 萬 | 0.00% | +4,116 | 新進 |
| EntryPoint Capital, LLC | 4,147 | $22.0 萬 | 0.11% | +4,147 | 新進 |
| CI Private Wealth, LLC | 4,238 | $22.5 萬 | 0.00% | +4,238 | 新進 |
| Verity Asset Management, Inc. | 4,267 | $22.6 萬 | 0.11% | +4,267 | 新進 |
| Logan Capital Management Inc | 4,371 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| PFG Investments, LLC | 4,501 | $23.9 萬 | 0.01% | +37+0.8% | 加碼 |
| Versant Capital Management, Inc | 4,506 | $23.9 萬 | 0.04% | +3,536+364.5% | 加碼 |
| Jane Street Group, LLC | 4,638 | $24.6 萬 | 0.00% | −89,559−95.1% | 減碼 |
| Legato Capital Management LLC | 4,751 | $25.2 萬 | 0.03% | −4,350−47.8% | 減碼 |
| Rovida Advisors Inc. | 4,837 | $25.6 萬 | 0.23% | +4,837 | 新進 |
| Storebrand Asset Management AS | 4,841 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Cannon Global Investment Management, LLC | 5,000 | $26.5 萬 | 0.72% | +1,000+25.0% | 加碼 |
| Axq Capital, LP | 5,143 | $27.3 萬 | 0.09% | −2,711−34.5% | 減碼 |
| Numerai GP LLC | 5,219 | $27.7 萬 | 0.04% | +5,219 | 新進 |
| Pinnacle Associates Ltd | 5,254 | $27.8 萬 | 0.00% | +118+2.3% | 加碼 |
| Quest Partners LLC | 5,284 | $28.0 萬 | 0.03% | −5,898−52.7% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 5,300 | $28.1 萬 | 0.08% | 00.0% | 不變 |
| MQS Management LLC | 5,365 | $28.4 萬 | 0.16% | +642+13.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,498 | $29.1 萬 | 0.00% | −69−1.2% | 減碼 |
| Ethic Inc. | 5,618 | $29.7 萬 | 0.01% | +5,618 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 5,811 | $30.8 萬 | 0.00% | −3,947−40.4% | 減碼 |
| ProShare Advisors LLC | 5,852 | $31.0 萬 | 0.00% | +5,852 | 新進 |
| Asset Management One Co.,Ltd. | 5,882 | $31.2 萬 | 0.00% | −61−1.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 6,030 | $32.0 萬 | 0.00% | −1,350−18.3% | 減碼 |
| Prelude Capital Management, LLC | 6,412 | $34.0 萬 | 0.03% | +720+12.6% | 加碼 |
| Caxton Associates LLP | 6,591 | $34.9 萬 | 0.01% | −19,251−74.5% | 減碼 |
| Everence Capital Management Inc | 6,680 | $35.4 萬 | 0.02% | +3,020+82.5% | 加碼 |
| Voya Investment Management LLC | 6,724 | $35.6 萬 | 0.00% | +3,423+103.7% | 加碼 |
| Handelsbanken Fonder AB | 6,843 | $36.3 萬 | 0.00% | −500−6.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 6,900 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 7,095 | $37.6 萬 | 0.00% | +741+11.7% | 加碼 |
| LPL Financial LLC | 7,181 | $38.1 萬 | 0.00% | +59+0.8% | 加碼 |
| Arizona State Retirement System | 7,296 | $38.7 萬 | 0.00% | −751−9.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,336 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 7,380 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Dean Capital Management | 7,588 | $40.2 萬 | 0.17% | −6,859−47.5% | 減碼 |
| Walleye Trading LLC | 7,684 | $40.7 萬 | 0.01% | −12,261−61.5% | 減碼 |
| Intech Investment Management LLC | 7,824 | $41.5 萬 | 0.00% | +7,824 | 新進 |
| Semanteon Capital Management, LP | 8,066 | $42.7 萬 | 0.64% | −12,514−60.8% | 減碼 |
| New York State Common Retirement Fund | 8,644 | $45.8 萬 | 0.00% | −14,125−62.0% | 減碼 |
| Janus Henderson Group PLC | 8,808 | $46.7 萬 | 0.00% | −4,400−33.3% | 減碼 |
| Dean Investment Associates, LLC | 9,424 | $49.9 萬 | 0.07% | −10,916−53.7% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 9,764 | $51.7 萬 | 0.17% | −825−7.8% | 減碼 |
| Aigen Investment Management, LP | 10,442 | $55.3 萬 | 0.08% | +5,041+93.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 10,500 | $55.6 萬 | 0.09% | +2,000+23.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 11,000 | $58.3 萬 | 0.07% | 00.0% | 不變 |
| Great West Life Assurance Co | 11,392 | $60.4 萬 | 0.00% | +132+1.2% | 加碼 |
| Federated Hermes, Inc. | 11,873 | $62.9 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 12,013 | $63.7 萬 | 0.00% | +7,474+164.7% | 加碼 |
| Iat Reinsurance Co Ltd. | 12,799 | $67.8 萬 | 0.15% | 00.0% | 不變 |
| Oxford Asset Management LLP | 12,813 | $67.9 萬 | 0.22% | +12,813 | 新進 |
| CBOE Vest Financial, LLC | 13,402 | $71.0 萬 | 0.01% | +2,671+24.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,539 | $71.8 萬 | 0.00% | +7,187+113.1% | 加碼 |
| Aquatic Capital Management LLC | 13,875 | $73.5 萬 | 0.01% | +13,875 | 新進 |
| Aristeia Capital LLC | 13,900 | $73.7 萬 | 0.02% | −3,000−17.8% | 減碼 |
| Franklin Resources Inc | 13,997 | $74.2 萬 | 0.00% | −24−0.2% | 減碼 |
| FORA Capital, LLC | 14,231 | $75.4 萬 | 0.08% | +14,231 | 新進 |
| Citigroup Inc | 14,967 | $79.3 萬 | 0.00% | −14,086−48.5% | 減碼 |
| Ensign Peak Advisors, Inc | 15,198 | $80.5 萬 | 0.00% | −900−5.6% | 減碼 |
| Janney Montgomery Scott LLC | 15,218 | $80.7 萬 | 0.00% | +15,218 | 新進 |
| MetLife Investment Management | 15,367 | $81.4 萬 | 0.00% | +14,813+2,673.8% | 加碼 |
| Brinker Capital Investments, LLC | 16,533 | $87.6 萬 | 0.01% | +2,299+16.2% | 加碼 |
| HSBC Holdings PLC | 17,264 | $91.2 萬 | 0.00% | +1,432+9.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 17,900 | $94.9 萬 | 0.02% | +15,018+521.1% | 加碼 |
| Freestone Grove Partners LP | 19,840 | $105.2 萬 | 0.01% | +11,398+135.0% | 加碼 |
| State of Wisconsin Investment Board | 20,567 | $109.0 萬 | 0.00% | +1,640+8.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,755 | $110.0 萬 | 0.00% | −47,206−69.5% | 減碼 |
| SEI Investments Co | 21,043 | $111.5 萬 | 0.00% | −191,648−90.1% | 減碼 |
| Price T Rowe Associates Inc | 22,780 | $120.8 萬 | 0.00% | +3,510+18.2% | 加碼 |
| Wells Fargo & Company | 23,045 | $122.1 萬 | 0.00% | +10,363+81.7% | 加碼 |
| RBF Capital, LLC | 23,690 | $125.6 萬 | 0.06% | 00.0% | 不變 |
| West Oak Capital, LLC | 23,840 | $126.3 萬 | 0.50% | −5,093−17.6% | 減碼 |
| California State Teachers Retirement System | 24,170 | $128.1 萬 | 0.00% | −1,423−5.6% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 25,000 | $132.5 萬 | 0.11% | 00.0% | 不變 |
| Congress Wealth Management LLC | 25,547 | $135.4 萬 | 0.01% | +8,780+52.4% | 加碼 |
| Alliancebernstein L.P. | 26,062 | $138.1 萬 | 0.00% | −1,543−5.6% | 減碼 |
| Graham Capital Management, L.P. | 26,437 | $140.1 萬 | 0.04% | +8,916+50.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,679 | $167.9 萬 | 0.00% | −7,143−18.4% | 減碼 |
| Deutsche Bank AG | 32,044 | $169.8 萬 | 0.00% | +15,475+93.4% | 加碼 |
| Russell Investments Group, Ltd. | 33,413 | $177.1 萬 | 0.00% | −19,024−36.3% | 減碼 |
| Pullen Investment Management, LLC | 35,735 | $189.4 萬 | 1.14% | +23,374+189.1% | 加碼 |
| Legal & General Group Plc | 36,022 | $190.9 萬 | 0.00% | +4,445+14.1% | 加碼 |
| XTX Topco Ltd | 38,822 | $205.8 萬 | 0.09% | +33,568+638.9% | 加碼 |
| Confluence Investment Management LLC | 39,278 | $208.2 萬 | 0.03% | −1,772−4.3% | 減碼 |
| Rhumbline Advisers | 39,524 | $209.5 萬 | 0.00% | +11,420+40.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,502 | $220.0 萬 | 0.00% | +1,340+3.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 42,377 | $224.6 萬 | 0.02% | +17,510+70.4% | 加碼 |
| Man Group plc | 45,451 | $240.9 萬 | 0.01% | +45,451 | 新進 |
| Squarepoint Ops LLC | 47,487 | $251.7 萬 | 0.01% | −16,974−26.3% | 減碼 |
| Swiss National Bank | 47,699 | $252.8 萬 | 0.00% | −6,700−12.3% | 減碼 |
| Invesco Ltd. | 51,303 | $271.9 萬 | 0.00% | −31,807−38.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 52,060 | $275.9 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 52,971 | $280.7 萬 | 0.02% | +33,667+174.4% | 加碼 |
| Barclays PLC | 53,260 | $282.3 萬 | 0.00% | +36,101+210.4% | 加碼 |