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 |
|---|---|---|---|---|---|
| CBOE Vest Financial, LLC | 13,402 | $71.0 萬 | 0.01% | +2,671+24.9% | 加碼 |
| Oxford Asset Management LLP | 12,813 | $67.9 萬 | 0.22% | +12,813 | 新進 |
| Iat Reinsurance Co Ltd. | 12,799 | $67.8 萬 | 0.15% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 12,013 | $63.7 萬 | 0.00% | +7,474+164.7% | 加碼 |
| Federated Hermes, Inc. | 11,873 | $62.9 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 11,392 | $60.4 萬 | 0.00% | +132+1.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 11,000 | $58.3 萬 | 0.07% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 10,500 | $55.6 萬 | 0.09% | +2,000+23.5% | 加碼 |
| Aigen Investment Management, LP | 10,442 | $55.3 萬 | 0.08% | +5,041+93.3% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 9,764 | $51.7 萬 | 0.17% | −825−7.8% | 減碼 |
| Dean Investment Associates, LLC | 9,424 | $49.9 萬 | 0.07% | −10,916−53.7% | 減碼 |
| Janus Henderson Group PLC | 8,808 | $46.7 萬 | 0.00% | −4,400−33.3% | 減碼 |
| New York State Common Retirement Fund | 8,644 | $45.8 萬 | 0.00% | −14,125−62.0% | 減碼 |
| Semanteon Capital Management, LP | 8,066 | $42.7 萬 | 0.64% | −12,514−60.8% | 減碼 |
| Intech Investment Management LLC | 7,824 | $41.5 萬 | 0.00% | +7,824 | 新進 |
| Walleye Trading LLC | 7,684 | $40.7 萬 | 0.01% | −12,261−61.5% | 減碼 |
| Dean Capital Management | 7,588 | $40.2 萬 | 0.17% | −6,859−47.5% | 減碼 |
| KLP Kapitalforvaltning AS | 7,380 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,336 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 7,296 | $38.7 萬 | 0.00% | −751−9.3% | 減碼 |
| LPL Financial LLC | 7,181 | $38.1 萬 | 0.00% | +59+0.8% | 加碼 |
| Lido Advisors, LLC | 7,095 | $37.6 萬 | 0.00% | +741+11.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 6,900 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 6,843 | $36.3 萬 | 0.00% | −500−6.8% | 減碼 |
| Voya Investment Management LLC | 6,724 | $35.6 萬 | 0.00% | +3,423+103.7% | 加碼 |
| Everence Capital Management Inc | 6,680 | $35.4 萬 | 0.02% | +3,020+82.5% | 加碼 |
| Caxton Associates LLP | 6,591 | $34.9 萬 | 0.01% | −19,251−74.5% | 減碼 |
| Prelude Capital Management, LLC | 6,412 | $34.0 萬 | 0.03% | +720+12.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 6,030 | $32.0 萬 | 0.00% | −1,350−18.3% | 減碼 |
| Asset Management One Co.,Ltd. | 5,882 | $31.2 萬 | 0.00% | −61−1.0% | 減碼 |
| ProShare Advisors LLC | 5,852 | $31.0 萬 | 0.00% | +5,852 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 5,811 | $30.8 萬 | 0.00% | −3,947−40.4% | 減碼 |
| Ethic Inc. | 5,618 | $29.7 萬 | 0.01% | +5,618 | 新進 |
| The PNC Financial Services Group, Inc. | 5,498 | $29.1 萬 | 0.00% | −69−1.2% | 減碼 |
| MQS Management LLC | 5,365 | $28.4 萬 | 0.16% | +642+13.6% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 5,300 | $28.1 萬 | 0.08% | 00.0% | 不變 |
| Quest Partners LLC | 5,284 | $28.0 萬 | 0.03% | −5,898−52.7% | 減碼 |
| Pinnacle Associates Ltd | 5,254 | $27.8 萬 | 0.00% | +118+2.3% | 加碼 |
| Numerai GP LLC | 5,219 | $27.7 萬 | 0.04% | +5,219 | 新進 |
| Axq Capital, LP | 5,143 | $27.3 萬 | 0.09% | −2,711−34.5% | 減碼 |
| Cannon Global Investment Management, LLC | 5,000 | $26.5 萬 | 0.72% | +1,000+25.0% | 加碼 |
| Storebrand Asset Management AS | 4,841 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Rovida Advisors Inc. | 4,837 | $25.6 萬 | 0.23% | +4,837 | 新進 |
| Legato Capital Management LLC | 4,751 | $25.2 萬 | 0.03% | −4,350−47.8% | 減碼 |
| Jane Street Group, LLC | 4,638 | $24.6 萬 | 0.00% | −89,559−95.1% | 減碼 |
| Versant Capital Management, Inc | 4,506 | $23.9 萬 | 0.04% | +3,536+364.5% | 加碼 |
| PFG Investments, LLC | 4,501 | $23.9 萬 | 0.01% | +37+0.8% | 加碼 |
| Logan Capital Management Inc | 4,371 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 4,267 | $22.6 萬 | 0.11% | +4,267 | 新進 |
| CI Private Wealth, LLC | 4,238 | $22.5 萬 | 0.00% | +4,238 | 新進 |
| EntryPoint Capital, LLC | 4,147 | $22.0 萬 | 0.11% | +4,147 | 新進 |
| SG Americas Securities, LLC | 4,116 | $21.8 萬 | 0.00% | +4,116 | 新進 |
| Syon Capital LLC | 4,067 | $21.6 萬 | 0.01% | +4,067 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 4,003 | $21.2 萬 | 0.01% | +4,003 | 新進 |
| Versor Investments LP | 4,000 | $21.2 萬 | 0.04% | +4,000 | 新進 |
| Teacher Retirement System of Texas | 3,816 | $20.2 萬 | 0.00% | −1,137−23.0% | 減碼 |
| Simplex Trading, LLC | 3,243 | $17.1 萬 | 0.00% | −1,051−24.5% | 減碼 |
| Crewe Advisors LLC | 3,009 | $15.9 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 2,950 | $15.6 萬 | 0.00% | −226−7.1% | 減碼 |
| Group One Trading, L.P. | 2,843 | $15.1 萬 | 0.00% | +2,814+9,703.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,611 | $13.8 萬 | 0.00% | +2,611 | 新進 |
| Tower Research Capital LLC (TRC) | 2,408 | $12.8 萬 | 0.00% | +2,248+1,405.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,991 | $10.6 萬 | 0.00% | −29−1.4% | 減碼 |
| GWM Advisors LLC | 1,980 | $10.5 萬 | 0.00% | −3,409−63.3% | 減碼 |
| Raymond James Financial Inc | 1,937 | $10.3 萬 | 0.00% | +1,937 | 新進 |
| Nisa Investment Advisors, LLC | 1,767 | $9.37 萬 | 0.00% | +215+13.9% | 加碼 |
| EMC Capital Management | 1,238 | $6.60 萬 | 0.04% | −924−42.7% | 減碼 |
| Ronald Blue Trust, Inc. | 1,060 | $5.62 萬 | 0.00% | +328+44.8% | 加碼 |
| Comerica Bank | 1,008 | $5.34 萬 | 0.00% | +15+1.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 985 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 960 | $5.10 萬 | 0.00% | −7,083−88.1% | 減碼 |
| Amalgamated Bank | 935 | $5.00 萬 | 0.00% | −493−34.5% | 減碼 |
| Advisor Group Holdings, Inc. | 879 | $4.69 萬 | 0.00% | +147+20.1% | 加碼 |
| Fifth Third Bancorp | 825 | $4.37 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 800 | $4.24 萬 | 0.00% | −900−52.9% | 減碼 |
| US Bancorp | 777 | $4.12 萬 | 0.00% | −24−3.0% | 減碼 |
| Headlands Technologies LLC | 775 | $4.11 萬 | 0.00% | +775 | 新進 |
| KBC Group NV | 716 | $3.80 萬 | 0.00% | −544−43.2% | 減碼 |
| Sterling Capital Management LLC | 691 | $3.66 萬 | 0.00% | −779−53.0% | 減碼 |
| GAMMA Investing LLC | 489 | $2.59 萬 | 0.00% | +267+120.3% | 加碼 |
| Lazard Asset Management LLC | 411 | $2.10 萬 | 0.00% | −35,897−98.9% | 減碼 |
| Signaturefd, LLC | 355 | $1.88 萬 | 0.00% | −42−10.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 350 | $1.85 萬 | 0.00% | −1,309−78.9% | 減碼 |
| Central Pacific Bank - Trust Division | 350 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 349 | $1.84 萬 | 0.00% | +7+2.0% | 加碼 |
| National Bank of Canada | 344 | $1.82 萬 | 0.00% | −28−7.5% | 減碼 |
| SRS Capital Advisors, Inc. | 337 | $1.79 萬 | 0.00% | +337 | 新進 |
| Skopos Labs, Inc. | 336 | $1.78 萬 | 0.00% | +29+9.4% | 加碼 |
| Nomura Asset Management Co Ltd | 320 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 304 | $1.61 萬 | 0.00% | −30−9.0% | 減碼 |
| NBC Securities, Inc. | 301 | $1.50 萬 | 0.00% | −13−4.1% | 減碼 |
| AdvisorNet Financial, Inc | 279 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 274 | $1.45 萬 | 0.00% | +274 | 新進 |
| IFP Advisors, Inc | 163 | $1.40 萬 | 0.00% | −102−38.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 249 | $1.30 萬 | 0.00% | +249 | 新進 |
| Farther Finance Advisors, LLC | 225 | $1.19 萬 | 0.00% | +4+1.8% | 加碼 |
| Parallel Advisors, LLC | 216 | $1.14 萬 | 0.00% | −1−0.5% | 減碼 |
| Ramirez Asset Management, Inc. | 200 | $1.06 萬 | 0.00% | −16−7.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 199 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Hemington Wealth Management | 202 | $1.00 萬 | 0.00% | −33−14.0% | 減碼 |