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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 3,942 | $20.7 萬 | 0.00% | −296−7.0% | 減碼 |
| PFG Investments, LLC | 3,960 | $20.8 萬 | 0.01% | −541−12.0% | 減碼 |
| Pictet Asset Management Holding SA | 4,278 | $22.5 萬 | 0.00% | +4,278 | 新進 |
| Evergreen Capital Management LLC | 4,337 | $22.8 萬 | 0.01% | +4,337 | 新進 |
| Logan Capital Management Inc | 4,371 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 4,497 | $23.6 萬 | 0.09% | +350+8.4% | 加碼 |
| Voya Investment Management LLC | 4,516 | $23.7 萬 | 0.00% | −2,208−32.8% | 減碼 |
| ProShare Advisors LLC | 4,581 | $24.1 萬 | 0.00% | −1,271−21.7% | 減碼 |
| RSM US Wealth Management LLC | 4,757 | $25.0 萬 | 0.00% | +4,757 | 新進 |
| Storebrand Asset Management AS | 4,841 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Inscription Capital, LLC | 4,890 | $25.7 萬 | 0.03% | +4,890 | 新進 |
| Weiss Asset Management LP | 4,980 | $26.2 萬 | 0.00% | +4,980 | 新進 |
| Pinnacle Associates Ltd | 5,142 | $27.0 萬 | 0.00% | −112−2.1% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 5,174 | $27.2 萬 | 0.09% | −4,590−47.0% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 5,300 | $27.8 萬 | 0.07% | 00.0% | 不變 |
| Creative Planning | 5,306 | $27.9 萬 | 0.00% | +5,306 | 新進 |
| Colony Group, LLC | 5,350 | $28.1 萬 | 0.00% | +5,350 | 新進 |
| Versant Capital Management, Inc | 5,369 | $28.2 萬 | 0.04% | +863+19.2% | 加碼 |
| Asset Management One Co.,Ltd. | 5,461 | $28.7 萬 | 0.00% | −421−7.2% | 減碼 |
| Camden Capital, LLC | 5,723 | $30.1 萬 | 0.02% | +5,723 | 新進 |
| PharVision Advisers, LLC | 5,804 | $30.5 萬 | 0.17% | +5,804 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 5,890 | $30.9 萬 | 0.00% | −140−2.3% | 減碼 |
| Jane Street Group, LLC | 6,069 | $31.9 萬 | 0.00% | +1,431+30.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 6,224 | $32.7 萬 | 0.00% | +6,224 | 新進 |
| Caxton Associates LLP | 6,591 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 6,180 | $34.8 萬 | 0.01% | +6,180 | 新進 |
| Great West Life Assurance Co | 6,626 | $34.9 萬 | 0.00% | −4,766−41.8% | 減碼 |
| Everence Capital Management Inc | 6,680 | $35.1 萬 | 0.02% | 00.0% | 不變 |
| Lido Advisors, LLC | 6,683 | $35.1 萬 | 0.00% | −412−5.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 6,717 | $35.3 萬 | 0.00% | +906+15.6% | 加碼 |
| Handelsbanken Fonder AB | 6,843 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 6,898 | $36.2 萬 | 0.00% | −398−5.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 6,900 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 6,925 | $36.4 萬 | 0.12% | +2,658+62.3% | 加碼 |
| Numerai GP LLC | 7,305 | $38.4 萬 | 0.05% | +2,086+40.0% | 加碼 |
| Catalytic Wealth RIA, LLC | 7,331 | $38.5 萬 | 0.01% | +7,331 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,336 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 8,204 | $43.1 萬 | 0.00% | −12,839−61.0% | 減碼 |
| KLP Kapitalforvaltning AS | 8,380 | $44.0 萬 | 0.00% | +1,000+13.6% | 加碼 |
| Syon Capital LLC | 8,471 | $44.5 萬 | 0.02% | +4,404+108.3% | 加碼 |
| New York State Common Retirement Fund | 8,472 | $44.5 萬 | 0.00% | −172−2.0% | 減碼 |
| Intech Investment Management LLC | 8,608 | $45.2 萬 | 0.00% | +784+10.0% | 加碼 |
| LPL Financial LLC | 8,672 | $45.6 萬 | 0.00% | +1,491+20.8% | 加碼 |
| Janus Henderson Group PLC | 8,808 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 9,068 | $47.6 萬 | 0.01% | +5,825+179.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 9,696 | $50.9 萬 | 0.00% | −32,681−77.1% | 減碼 |
| Prelude Capital Management, LLC | 9,702 | $51.0 萬 | 0.04% | +3,290+51.3% | 加碼 |
| Occudo Quantitative Strategies LP | 10,158 | $53.4 萬 | 0.06% | +10,158 | 新進 |
| Ensign Peak Advisors, Inc | 10,298 | $54.1 萬 | 0.00% | −4,900−32.2% | 減碼 |
| Mercer Global Advisors Inc | 10,710 | $56.3 萬 | 0.00% | +10,710 | 新進 |
| NJ State Employees Deferred Compensation Plan | 11,000 | $57.8 萬 | 0.06% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,078 | $58.2 萬 | 0.00% | +11,078 | 新進 |
| Manufacturers Life Insurance Company, The | 11,095 | $58.3 萬 | 0.00% | −2,444−18.1% | 減碼 |
| Engineers Gate Manager LP | 11,542 | $60.6 萬 | 0.01% | +11,542 | 新進 |
| Federated Hermes, Inc. | 11,891 | $62.5 萬 | 0.00% | +18+0.2% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 12,000 | $63.0 萬 | 0.10% | +1,500+14.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 12,431 | $65.3 萬 | 0.04% | +12,431 | 新進 |
| CAPROCK Group, Inc. | 11,325 | $65.4 萬 | 0.02% | +11,325 | 新進 |
| Iat Reinsurance Co Ltd. | 12,799 | $67.2 萬 | 0.14% | 00.0% | 不變 |
| Aaron Wealth Advisors | 13,437 | $70.6 萬 | 0.04% | +13,437 | 新進 |
| MetLife Investment Management | 13,824 | $72.6 萬 | 0.00% | −1,543−10.0% | 減碼 |
| Franklin Resources Inc | 13,949 | $73.3 萬 | 0.00% | −48−0.3% | 減碼 |
| SummerHaven Investment Management, LLC | 14,755 | $77.5 萬 | 0.45% | +14,755 | 新進 |
| SG Americas Securities, LLC | 14,895 | $78.2 萬 | 0.00% | +10,779+261.9% | 加碼 |
| HSBC Holdings PLC | 15,228 | $79.5 萬 | 0.00% | −2,036−11.8% | 減碼 |
| Freestone Grove Partners LP | 15,451 | $81.2 萬 | 0.01% | −4,389−22.1% | 減碼 |
| CBOE Vest Financial, LLC | 15,741 | $82.7 萬 | 0.01% | +2,339+17.5% | 加碼 |
| Janney Montgomery Scott LLC | 16,051 | $84.3 萬 | 0.00% | +833+5.5% | 加碼 |
| Aquatic Capital Management LLC | 16,256 | $85.4 萬 | 0.02% | +2,381+17.2% | 加碼 |
| Brinker Capital Investments, LLC | 16,581 | $87.1 萬 | 0.01% | +48+0.3% | 加碼 |
| HRT Financial LP | 17,348 | $91.1 萬 | 0.00% | +17,348 | 新進 |
| West Oak Capital, LLC | 17,660 | $92.8 萬 | 0.37% | −6,180−25.9% | 減碼 |
| Advisor Group Holdings, Inc. | 17,996 | $94.7 萬 | 0.00% | +17,117+1,947.3% | 加碼 |
| Assenagon Asset Management S.A. | 18,913 | $99.3 萬 | 0.00% | +18,913 | 新進 |
| Deutsche Bank AG | 19,769 | $103.8 萬 | 0.00% | −12,275−38.3% | 減碼 |
| Wells Fargo & Company | 20,077 | $105.5 萬 | 0.00% | −2,968−12.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 22,618 | $118.8 萬 | 0.00% | +10,605+88.3% | 加碼 |
| Price T Rowe Associates Inc | 22,691 | $119.2 萬 | 0.00% | −89−0.4% | 減碼 |
| OP Asset Management Ltd | 23,535 | $123.6 萬 | 0.02% | +23,535 | 新進 |
| RBF Capital, LLC | 23,690 | $124.4 萬 | 0.06% | 00.0% | 不變 |
| Generali Investments CEE, investicni spolecnost, a.s. | 25,000 | $131.3 萬 | 0.10% | 00.0% | 不變 |
| Alliancebernstein L.P. | 25,269 | $132.7 萬 | 0.00% | −793−3.0% | 減碼 |
| California State Teachers Retirement System | 25,771 | $135.4 萬 | 0.00% | +1,601+6.6% | 加碼 |
| Rice Hall James & Associates, LLC | 27,351 | $143.7 萬 | 0.08% | +27,351 | 新進 |
| Legal & General Group Plc | 30,845 | $162.0 萬 | 0.00% | −5,177−14.4% | 減碼 |
| Capital Fund Management S.A. | 31,005 | $162.9 萬 | 0.02% | −34,006−52.3% | 減碼 |
| Summit Trail Advisors, LLC | 33,647 | $176.7 萬 | 0.02% | +33,647 | 新進 |
| Confluence Investment Management LLC | 37,126 | $195.0 萬 | 0.03% | −2,152−5.5% | 減碼 |
| Rhumbline Advisers | 38,481 | $202.1 萬 | 0.00% | −1,043−2.6% | 減碼 |
| Susquehanna International Group, LLP | 40,016 | $210.2 萬 | 0.00% | −25,062−38.5% | 減碼 |
| Ieq Capital, LLC | 41,044 | $215.6 萬 | 0.01% | +41,044 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,502 | $218.0 萬 | 0.00% | 00.0% | 不變 |
| Pullen Investment Management, LLC | 41,595 | $218.5 萬 | 1.18% | +5,860+16.4% | 加碼 |
| Point72 Asset Management, L.P. | 43,012 | $225.9 萬 | 0.00% | +43,012 | 新進 |
| Edgestream Partners, L.P. | 43,113 | $226.5 萬 | 0.07% | +43,113 | 新進 |
| Russell Investments Group, Ltd. | 45,174 | $237.3 萬 | 0.00% | +11,761+35.2% | 加碼 |
| Swiss National Bank | 45,199 | $237.4 萬 | 0.00% | −2,500−5.2% | 減碼 |
| Great Lakes Advisors, LLC | 48,247 | $253.4 萬 | 0.02% | −5,112−9.6% | 減碼 |
| AQR Capital Management LLC | 48,953 | $256.2 萬 | 0.00% | −346,301−87.6% | 減碼 |
| Barclays PLC | 49,350 | $259.2 萬 | 0.00% | −3,910−7.3% | 減碼 |