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 3 季 13F 持有人
Spectrum Brands Holdings, Inc. 在 2025/9/30 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
- 254
- 較 2025 年第 2 季 −1 家
- 持有股數
- 2,586 萬
- 較 2025 年第 2 季 −58.7 萬 (−2.2%)
- 總市值
- $13.6 億
- 較 2025 年第 2 季 −$4,484 萬 (−3.2%)
- 新進機構
- 48
- 另有 69 家加碼
- 清倉機構
- 49
- 另有 87 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,617,081 | $1.37 億 | 0.00% | −173,574−6.2% | 減碼 |
| Pzena Investment Management LLC | 2,459,485 | $1.29 億 | 0.42% | +985,034+66.8% | 加碼 |
| American Century Companies Inc | 2,052,850 | $1.08 億 | 0.05% | +260,085+14.5% | 加碼 |
| BlackRock, Inc. | 2,006,975 | $1.05 億 | 0.00% | +50,864+2.6% | 加碼 |
| Callodine Capital Management, LP | 1,714,955 | $9,009 萬 | 7.89% | +360,898+26.7% | 加碼 |
| Dimensional Fund Advisors LP | 993,088 | $5,217 萬 | 0.01% | −51,434−4.9% | 減碼 |
| Alberta Investment Management Corp | 751,469 | $3,947 萬 | 0.29% | 00.0% | 不變 |
| Quantinno Capital Management LP | 611,677 | $3,213 萬 | 0.09% | +433,538+243.4% | 加碼 |
| State Street Corp | 608,185 | $3,195 萬 | 0.00% | −59,796−9.0% | 減碼 |
| Goldman Sachs Group Inc | 593,649 | $3,118 萬 | 0.00% | +26,176+4.6% | 加碼 |
| LSV Asset Management | 585,880 | $3,078 萬 | 0.07% | −21,600−3.6% | 減碼 |
| Geode Capital Management, LLC | 578,937 | $3,042 萬 | 0.00% | −27,335−4.5% | 減碼 |
| Charles Schwab Investment Management Inc | 546,747 | $2,872 萬 | 0.00% | +30,466+5.9% | 加碼 |
| Two Sigma Investments, LP | 515,129 | $2,706 萬 | 0.04% | +145,028+39.2% | 加碼 |
| UBS Group AG | 505,212 | $2,654 萬 | 0.01% | −255,086−33.6% | 減碼 |
| Two Sigma Advisers, LP | 472,000 | $2,479 萬 | 0.05% | +213,700+82.7% | 加碼 |
| Qube Research & Technologies Ltd | 393,309 | $2,066 萬 | 0.03% | −146,419−27.1% | 減碼 |
| Systematic Financial Management LP | 369,903 | $1,943 萬 | 0.47% | +6,460+1.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 325,513 | $1,710 萬 | 0.17% | +3,123+1.0% | 加碼 |
| Gabelli Funds LLC | 307,810 | $1,617 萬 | 0.11% | −7,399−2.3% | 減碼 |
| Voloridge Investment Management, LLC | 302,980 | $1,592 萬 | 0.05% | −24,359−7.4% | 減碼 |
| Bank of America Corp | 283,694 | $1,490 萬 | 0.00% | −60,324−17.5% | 減碼 |
| First Trust Advisors LP | 280,416 | $1,473 萬 | 0.01% | −131,387−31.9% | 減碼 |
| Bank of New York Mellon Corp | 279,904 | $1,470 萬 | 0.00% | −24,302−8.0% | 減碼 |
| Manning & Napier Advisors LLC | 275,000 | $1,445 萬 | 0.18% | +45,000+19.6% | 加碼 |
| FMR LLC | 268,549 | $1,411 萬 | 0.00% | −46,253−14.7% | 減碼 |
| Morgan Stanley | 250,766 | $1,317 萬 | 0.00% | −83,451−25.0% | 減碼 |
| Newtyn Management, LLC | 249,937 | $1,313 萬 | 1.61% | 00.0% | 不變 |
| Northern Trust Corp | 244,602 | $1,285 萬 | 0.00% | −10,353−4.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 223,755 | $1,175 萬 | 0.19% | −13,935−5.9% | 減碼 |
| First Eagle Investment Management, LLC | 188,672 | $991.1 萬 | 0.02% | +5,300+2.9% | 加碼 |
| Cambria Investment Management, L.P. | 167,442 | $879.6 萬 | 0.53% | −11,642−6.5% | 減碼 |
| Victory Capital Management Inc | 167,017 | $877.3 萬 | 0.01% | +86,517+107.5% | 加碼 |
| Verition Fund Management LLC | 148,451 | $779.8 萬 | 0.04% | +95,480+180.2% | 加碼 |
| Nuveen, LLC | 144,016 | $756.5 萬 | 0.00% | +29,116+25.3% | 加碼 |
| Bridgeway Capital Management, LLC | 142,197 | $747.0 萬 | 0.16% | +4,145+3.0% | 加碼 |
| Monimus Capital Management, LP | 141,210 | $741.8 萬 | 5.52% | +46,757+49.5% | 加碼 |
| Royal Bank of Canada | 141,088 | $741.1 萬 | 0.00% | −48,250−25.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 138,234 | $726.1 萬 | 0.01% | −7,598−5.2% | 減碼 |
| Millennium Management LLC | 115,714 | $607.8 萬 | 0.00% | +115,714 | 新進 |
| Ameriprise Financial Inc | 113,196 | $594.6 萬 | 0.00% | −4,161−3.5% | 減碼 |
| Squarepoint Ops LLC | 111,758 | $587.1 萬 | 0.01% | +64,271+135.3% | 加碼 |
| Citadel Advisors LLC | 104,052 | $546.6 萬 | 0.00% | −637,455−86.0% | 減碼 |
| CastleKnight Management LP | 102,000 | $535.8 萬 | 0.29% | +4,300+4.4% | 加碼 |
| Empowered Funds, LLC | 85,597 | $449.6 萬 | 0.05% | +3,376+4.1% | 加碼 |
| JPMorgan Chase & Co | 81,561 | $428.4 萬 | 0.00% | +27,993+52.3% | 加碼 |
| UBS Asset Management Americas Inc | 72,850 | $382.7 萬 | 0.00% | −39,574−35.2% | 減碼 |
| Allianz Asset Management GmbH | 64,057 | $336.5 萬 | 0.00% | +3,570+5.9% | 加碼 |
| Redwood Investment Management, LLC | 60,474 | $317.7 萬 | 0.34% | −2,778−4.4% | 減碼 |
| Rovida Advisors Inc. | 60,000 | $315.0 萬 | 2.72% | +55,163+1,140.4% | 加碼 |
| Invesco Ltd. | 56,710 | $297.9 萬 | 0.00% | +5,407+10.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 52,060 | $273.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 51,995 | $273.1 萬 | 0.00% | −3,135−5.7% | 減碼 |
| Trexquant Investment LP | 51,919 | $272.7 萬 | 0.03% | −112,481−68.4% | 減碼 |
| Barclays PLC | 49,350 | $259.2 萬 | 0.00% | −3,910−7.3% | 減碼 |
| AQR Capital Management LLC | 48,953 | $256.2 萬 | 0.00% | −346,301−87.6% | 減碼 |
| Great Lakes Advisors, LLC | 48,247 | $253.4 萬 | 0.02% | −5,112−9.6% | 減碼 |
| Swiss National Bank | 45,199 | $237.4 萬 | 0.00% | −2,500−5.2% | 減碼 |
| Russell Investments Group, Ltd. | 45,174 | $237.3 萬 | 0.00% | +11,761+35.2% | 加碼 |
| Edgestream Partners, L.P. | 43,113 | $226.5 萬 | 0.07% | +43,113 | 新進 |
| Point72 Asset Management, L.P. | 43,012 | $225.9 萬 | 0.00% | +43,012 | 新進 |
| Pullen Investment Management, LLC | 41,595 | $218.5 萬 | 1.18% | +5,860+16.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,502 | $218.0 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 41,044 | $215.6 萬 | 0.01% | +41,044 | 新進 |
| Susquehanna International Group, LLP | 40,016 | $210.2 萬 | 0.00% | −25,062−38.5% | 減碼 |
| Rhumbline Advisers | 38,481 | $202.1 萬 | 0.00% | −1,043−2.6% | 減碼 |
| Confluence Investment Management LLC | 37,126 | $195.0 萬 | 0.03% | −2,152−5.5% | 減碼 |
| Summit Trail Advisors, LLC | 33,647 | $176.7 萬 | 0.02% | +33,647 | 新進 |
| Capital Fund Management S.A. | 31,005 | $162.9 萬 | 0.02% | −34,006−52.3% | 減碼 |
| Legal & General Group Plc | 30,845 | $162.0 萬 | 0.00% | −5,177−14.4% | 減碼 |
| Rice Hall James & Associates, LLC | 27,351 | $143.7 萬 | 0.08% | +27,351 | 新進 |
| California State Teachers Retirement System | 25,771 | $135.4 萬 | 0.00% | +1,601+6.6% | 加碼 |
| Alliancebernstein L.P. | 25,269 | $132.7 萬 | 0.00% | −793−3.0% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 25,000 | $131.3 萬 | 0.10% | 00.0% | 不變 |
| RBF Capital, LLC | 23,690 | $124.4 萬 | 0.06% | 00.0% | 不變 |
| OP Asset Management Ltd | 23,535 | $123.6 萬 | 0.02% | +23,535 | 新進 |
| Price T Rowe Associates Inc | 22,691 | $119.2 萬 | 0.00% | −89−0.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 22,618 | $118.8 萬 | 0.00% | +10,605+88.3% | 加碼 |
| Wells Fargo & Company | 20,077 | $105.5 萬 | 0.00% | −2,968−12.9% | 減碼 |
| Deutsche Bank AG | 19,769 | $103.8 萬 | 0.00% | −12,275−38.3% | 減碼 |
| Assenagon Asset Management S.A. | 18,913 | $99.3 萬 | 0.00% | +18,913 | 新進 |
| Advisor Group Holdings, Inc. | 17,996 | $94.7 萬 | 0.00% | +17,117+1,947.3% | 加碼 |
| West Oak Capital, LLC | 17,660 | $92.8 萬 | 0.37% | −6,180−25.9% | 減碼 |
| HRT Financial LP | 17,348 | $91.1 萬 | 0.00% | +17,348 | 新進 |
| Brinker Capital Investments, LLC | 16,581 | $87.1 萬 | 0.01% | +48+0.3% | 加碼 |
| Aquatic Capital Management LLC | 16,256 | $85.4 萬 | 0.02% | +2,381+17.2% | 加碼 |
| Janney Montgomery Scott LLC | 16,051 | $84.3 萬 | 0.00% | +833+5.5% | 加碼 |
| CBOE Vest Financial, LLC | 15,741 | $82.7 萬 | 0.01% | +2,339+17.5% | 加碼 |
| Freestone Grove Partners LP | 15,451 | $81.2 萬 | 0.01% | −4,389−22.1% | 減碼 |
| HSBC Holdings PLC | 15,228 | $79.5 萬 | 0.00% | −2,036−11.8% | 減碼 |
| SG Americas Securities, LLC | 14,895 | $78.2 萬 | 0.00% | +10,779+261.9% | 加碼 |
| SummerHaven Investment Management, LLC | 14,755 | $77.5 萬 | 0.45% | +14,755 | 新進 |
| Franklin Resources Inc | 13,949 | $73.3 萬 | 0.00% | −48−0.3% | 減碼 |
| MetLife Investment Management | 13,824 | $72.6 萬 | 0.00% | −1,543−10.0% | 減碼 |
| Aaron Wealth Advisors | 13,437 | $70.6 萬 | 0.04% | +13,437 | 新進 |
| Iat Reinsurance Co Ltd. | 12,799 | $67.2 萬 | 0.14% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 11,325 | $65.4 萬 | 0.02% | +11,325 | 新進 |
| Landscape Capital Management, L.L.C. | 12,431 | $65.3 萬 | 0.04% | +12,431 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 12,000 | $63.0 萬 | 0.10% | +1,500+14.3% | 加碼 |
| Federated Hermes, Inc. | 11,891 | $62.5 萬 | 0.00% | +18+0.2% | 加碼 |