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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 53,359 | $282.8 萬 | 0.02% | −2,786−5.0% | 減碼 |
| JPMorgan Chase & Co | 53,568 | $283.9 萬 | 0.00% | −46,404−46.4% | 減碼 |
| Acadian Asset Management LLC | 54,825 | $290.3 萬 | 0.01% | −46,903−46.1% | 減碼 |
| Bank of Montreal | 55,130 | $292.2 萬 | 0.00% | −37,228−40.3% | 減碼 |
| Allianz Asset Management GmbH | 60,487 | $320.6 萬 | 0.00% | +16,346+37.0% | 加碼 |
| Redwood Investment Management, LLC | 63,252 | $335.2 萬 | 0.36% | −7,266−10.3% | 減碼 |
| Brevan Howard Capital Management LP | 64,824 | $343.6 萬 | 0.04% | +25,806+66.1% | 加碼 |
| Capital Fund Management S.A. | 65,011 | $344.6 萬 | 0.04% | +28,689+79.0% | 加碼 |
| Susquehanna International Group, LLP | 65,078 | $344.9 萬 | 0.01% | −131,058−66.8% | 減碼 |
| Victory Capital Management Inc | 80,500 | $426.6 萬 | 0.00% | +19,900+32.8% | 加碼 |
| Empowered Funds, LLC | 82,221 | $435.8 萬 | 0.05% | +82,221 | 新進 |
| Monimus Capital Management, LP | 94,453 | $500.6 萬 | 4.02% | +23,540+33.2% | 加碼 |
| CastleKnight Management LP | 97,700 | $517.8 萬 | 0.34% | +97,700 | 新進 |
| UBS Asset Management Americas Inc | 112,424 | $595.8 萬 | 0.00% | +853+0.8% | 加碼 |
| Nuveen, LLC | 114,900 | $609.0 萬 | 0.00% | −46,936−29.0% | 減碼 |
| Ameriprise Financial Inc | 117,357 | $622.0 萬 | 0.00% | +211+0.2% | 加碼 |
| Bridgeway Capital Management, LLC | 138,052 | $731.7 萬 | 0.17% | +138,052 | 新進 |
| BNP Paribas Arbitrage, SA | 145,832 | $772.9 萬 | 0.01% | +28,762+24.6% | 加碼 |
| Trexquant Investment LP | 164,400 | $871.3 萬 | 0.10% | +164,400 | 新進 |
| Quantinno Capital Management LP | 178,139 | $944.1 萬 | 0.04% | +124,739+233.6% | 加碼 |
| Cambria Investment Management, L.P. | 179,084 | $949.1 萬 | 0.64% | +48,602+37.2% | 加碼 |
| First Eagle Investment Management, LLC | 183,372 | $971.9 萬 | 0.02% | −16,800−8.4% | 減碼 |
| Royal Bank of Canada | 189,338 | $1,003 萬 | 0.00% | −768−0.4% | 減碼 |
| Wellington Management Group LLP | 223,126 | $1,183 萬 | 0.00% | −268,023−54.6% | 減碼 |
| Manning & Napier Advisors LLC | 230,000 | $1,219 萬 | 0.15% | +30,000+15.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 237,690 | $1,260 萬 | 0.21% | +138,365+139.3% | 加碼 |
| Newtyn Management, LLC | 249,937 | $1,325 萬 | 2.01% | 00.0% | 不變 |
| Northern Trust Corp | 254,955 | $1,351 萬 | 0.00% | +70,869+38.5% | 加碼 |
| Two Sigma Advisers, LP | 258,300 | $1,369 萬 | 0.03% | +46,000+21.7% | 加碼 |
| Balyasny Asset Management LLC | 290,737 | $1,541 萬 | 0.03% | +290,737 | 新進 |
| Bank of New York Mellon Corp | 304,206 | $1,612 萬 | 0.00% | +1,492+0.5% | 加碼 |
| FMR LLC | 314,802 | $1,668 萬 | 0.00% | −76,811−19.6% | 減碼 |
| Gabelli Funds LLC | 315,209 | $1,671 萬 | 0.12% | +51,582+19.6% | 加碼 |
| Norges Bank | 317,810 | $1,684 萬 | 0.00% | −2,323−0.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 322,390 | $1,709 萬 | 0.17% | +75,424+30.5% | 加碼 |
| Voloridge Investment Management, LLC | 327,339 | $1,735 萬 | 0.06% | +256,780+363.9% | 加碼 |
| Morgan Stanley | 334,217 | $1,771 萬 | 0.00% | −103,034−23.6% | 減碼 |
| Bank of America Corp | 344,018 | $1,823 萬 | 0.00% | −60,373−14.9% | 減碼 |
| Systematic Financial Management LP | 363,443 | $1,926 萬 | 0.51% | +3,042+0.8% | 加碼 |
| Two Sigma Investments, LP | 370,101 | $1,962 萬 | 0.04% | +189,353+104.8% | 加碼 |
| AQR Capital Management LLC | 395,254 | $2,091 萬 | 0.02% | −238,883−37.7% | 減碼 |
| First Trust Advisors LP | 411,803 | $2,183 萬 | 0.02% | +35,955+9.6% | 加碼 |
| Charles Schwab Investment Management Inc | 516,281 | $2,736 萬 | 0.00% | +66,922+14.9% | 加碼 |
| Qube Research & Technologies Ltd | 539,728 | $2,861 萬 | 0.04% | +224,481+71.2% | 加碼 |
| Goldman Sachs Group Inc | 567,473 | $3,008 萬 | 0.00% | +174,389+44.4% | 加碼 |
| Geode Capital Management, LLC | 606,272 | $3,214 萬 | 0.00% | +172,132+39.6% | 加碼 |
| LSV Asset Management | 607,480 | $3,220 萬 | 0.08% | −54,995−8.3% | 減碼 |
| State Street Corp | 667,981 | $3,540 萬 | 0.00% | +147,439+28.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 701,646 | $3,889 萬 | 0.07% | −801,268−53.3% | 減碼 |
| Citadel Advisors LLC | 741,507 | $3,930 萬 | 0.03% | +67,414+10.0% | 加碼 |
| Alberta Investment Management Corp | 751,469 | $3,983 萬 | 0.31% | +1,440+0.2% | 加碼 |
| UBS Group AG | 760,298 | $4,030 萬 | 0.01% | +256,301+50.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,044,522 | $5,536 萬 | 0.01% | −89,938−7.9% | 減碼 |
| Callodine Capital Management, LP | 1,354,057 | $7,177 萬 | 7.43% | +624,057+85.5% | 加碼 |
| Pzena Investment Management LLC | 1,474,451 | $7,815 萬 | 0.25% | +140,418+10.5% | 加碼 |
| American Century Companies Inc | 1,792,765 | $9,502 萬 | 0.05% | +473,345+35.9% | 加碼 |
| BlackRock, Inc. | 1,956,111 | $1.04 億 | 0.00% | +659,595+50.9% | 加碼 |
| Vanguard Group Inc | 2,790,655 | $1.48 億 | 0.00% | +7800.0% | 加碼 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −691,000−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −169,693−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −166,496−100.0% | 清倉 |
| Parkwood LLC | 0 | $0 | 0.00% | −137,524−100.0% | 清倉 |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −81,688−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −53,629−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −51,478−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −44,205−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −39,167−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −38,738−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −36,310−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −26,157−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −23,988−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −21,466−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −20,433−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −20,200−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −19,003−100.0% | 清倉 |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −15,518−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −14,100−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −13,990−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −13,162−100.0% | 清倉 |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −12,094−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −9,193−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −8,141−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,357−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −7,081−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −6,592−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −6,486−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −5,938−100.0% | 清倉 |
| Humankind Investments LLC | 0 | $0 | 0.00% | −5,814−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −5,468−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −4,256−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −4,195−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −3,956−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,642−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,606−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −3,551−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −3,541−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −3,226−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −3,079−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −2,963−100.0% | 清倉 |