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 4 季 13F 持有人
Spectrum Brands Holdings, Inc. 在 2025/12/31 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
- 256
- 較 2025 年第 3 季 +7 家
- 持有股數
- 2,647 萬
- 較 2025 年第 3 季 +63.3 萬 (+2.4%)
- 總市值
- $15.6 億
- 較 2025 年第 3 季 +$2.07 億 (+15.2%)
- 新進機構
- 44
- 另有 86 家加碼
- 清倉機構
- 37
- 另有 79 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Crewe Advisors LLC | 3,009 | $17.8 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 3,084 | $18.2 萬 | 0.01% | −548−15.1% | 減碼 |
| Ensign Peak Advisors, Inc | 3,148 | $18.6 萬 | 0.00% | −7,150−69.4% | 減碼 |
| Clear Street Markets LLC | 3,177 | $18.8 萬 | 0.03% | +3,177 | 新進 |
| PFG Investments, LLC | 3,686 | $21.8 萬 | 0.01% | −274−6.9% | 減碼 |
| State of Wyoming | 3,697 | $21.8 萬 | 0.02% | +3,697 | 新進 |
| Interchange Capital Partners, LLC | 3,749 | $22.1 萬 | 0.04% | +3,749 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 3,809 | $22.5 萬 | 0.01% | −76−2.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,043 | $23.9 萬 | 0.00% | +641+18.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 4,052 | $23.9 萬 | 0.00% | +4,052 | 新進 |
| Baker Avenue Asset Management, LP | 4,117 | $24.3 萬 | 0.01% | +4,117 | 新進 |
| Evergreen Capital Management LLC | 4,159 | $24.6 萬 | 0.01% | −178−4.1% | 減碼 |
| Pictet Asset Management Holding SA | 4,222 | $24.9 萬 | 0.00% | −56−1.3% | 減碼 |
| Voya Investment Management LLC | 4,330 | $25.6 萬 | 0.00% | −186−4.1% | 減碼 |
| TCG Advisory Services, LLC | 4,336 | $25.6 萬 | 0.01% | +482+12.5% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 4,353 | $25.7 萬 | 0.08% | −821−15.9% | 減碼 |
| Logan Capital Management Inc | 4,371 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 4,379 | $25.9 萬 | 0.00% | +4,379 | 新進 |
| Crestwood Advisors Group LLC | 4,467 | $26.4 萬 | 0.00% | +4,467 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,495 | $26.6 萬 | 0.00% | +4,495 | 新進 |
| RSM US Wealth Management LLC | 4,482 | $26.6 萬 | 0.00% | −275−5.8% | 減碼 |
| Prudential Financial Inc | 4,634 | $27.5 萬 | 0.00% | +4,634 | 新進 |
| Neuberger Berman Group LLC | 4,677 | $27.6 萬 | 0.00% | +4,677 | 新進 |
| ProShare Advisors LLC | 4,721 | $27.9 萬 | 0.00% | +140+3.1% | 加碼 |
| PharVision Advisers, LLC | 4,735 | $28.0 萬 | 0.14% | −1,069−18.4% | 減碼 |
| Camden Capital, LLC | 4,959 | $29.3 萬 | 0.02% | −764−13.3% | 減碼 |
| Pinnacle Associates Ltd | 4,992 | $29.5 萬 | 0.00% | −150−2.9% | 減碼 |
| AREX Capital Management, LP | 5,000 | $29.5 萬 | 0.84% | +5,000 | 新進 |
| Kera Capital Partners, Inc. | 4,711 | $30.0 萬 | 0.04% | +4,711 | 新進 |
| Versant Capital Management, Inc | 5,081 | $30.0 萬 | 0.04% | −288−5.4% | 減碼 |
| Verition Fund Management LLC | 5,300 | $31.3 萬 | 0.00% | −143,151−96.4% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 5,300 | $31.3 萬 | 0.08% | 00.0% | 不變 |
| Caxton Associates LLP | 5,426 | $32.1 萬 | 0.01% | −1,165−17.7% | 減碼 |
| Asset Management One Co.,Ltd. | 5,477 | $33.0 萬 | 0.00% | +16+0.3% | 加碼 |
| Walleye Trading LLC | 5,810 | $34.3 萬 | 0.01% | +5,810 | 新進 |
| Lido Advisors, LLC | 6,728 | $35.4 萬 | 0.00% | +45+0.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 6,067 | $35.8 萬 | 0.00% | −650−9.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 6,194 | $36.6 萬 | 0.01% | +6,194 | 新進 |
| Arizona State Retirement System | 6,399 | $37.8 萬 | 0.00% | −499−7.2% | 減碼 |
| Handelsbanken Fonder AB | 6,843 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 6,900 | $40.8 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 7,105 | $42.0 萬 | 0.00% | +479+7.2% | 加碼 |
| XTX Topco Ltd | 7,171 | $42.4 萬 | 0.01% | +7,171 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,336 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 7,434 | $43.9 萬 | 0.19% | +509+7.4% | 加碼 |
| Intech Investment Management LLC | 7,692 | $45.4 萬 | 0.00% | −916−10.6% | 減碼 |
| Chicago Partners Investment Group LLC | 7,071 | $45.7 萬 | 0.01% | +891+14.4% | 加碼 |
| New York State Common Retirement Fund | 8,472 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 8,500 | $50.2 萬 | 0.00% | +6,200+269.6% | 加碼 |
| Blueshift Asset Management, LLC | 8,749 | $51.7 萬 | 0.15% | +8,749 | 新進 |
| Janus Henderson Group PLC | 8,808 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 9,156 | $54.1 萬 | 0.00% | +3,850+72.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 8,801 | $55.0 萬 | 0.00% | +8,801 | 新進 |
| Aquatic Capital Management LLC | 9,336 | $55.2 萬 | 0.02% | −6,920−42.6% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 9,500 | $56.1 萬 | 0.08% | −2,500−20.8% | 減碼 |
| KLP Kapitalforvaltning AS | 9,780 | $57.8 萬 | 0.00% | +1,400+16.7% | 加碼 |
| Syon Capital LLC | 10,218 | $60.4 萬 | 0.03% | +1,747+20.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,307 | $60.9 萬 | 0.00% | −788−7.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,916 | $64.5 萬 | 0.00% | −162−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 11,059 | $65.3 萬 | 0.00% | −6,937−38.5% | 減碼 |
| Federated Hermes, Inc. | 12,048 | $71.2 萬 | 0.00% | +157+1.3% | 加碼 |
| Citadel Advisors LLC | 12,711 | $75.1 萬 | 0.00% | −91,341−87.8% | 減碼 |
| Iat Reinsurance Co Ltd. | 12,799 | $75.6 萬 | 0.22% | 00.0% | 不變 |
| MetLife Investment Management | 13,037 | $77.0 萬 | 0.00% | −787−5.7% | 減碼 |
| CAPROCK Group, Inc. | 13,144 | $77.7 萬 | 0.02% | +1,819+16.1% | 加碼 |
| Aaron Wealth Advisors | 13,502 | $79.8 萬 | 0.04% | +65+0.5% | 加碼 |
| Brinker Capital Investments, LLC | 14,358 | $84.8 萬 | 0.01% | −2,223−13.4% | 減碼 |
| Mercer Global Advisors Inc | 16,434 | $85.1 萬 | 0.00% | +5,724+53.4% | 加碼 |
| SummerHaven Investment Management, LLC | 14,755 | $87.2 萬 | 0.49% | 00.0% | 不變 |
| Acadian Asset Management LLC | 15,448 | $91.0 萬 | 0.00% | +15,448 | 新進 |
| CBOE Vest Financial, LLC | 17,529 | $103.6 萬 | 0.01% | +1,788+11.4% | 加碼 |
| SG Americas Securities, LLC | 17,589 | $103.9 萬 | 0.00% | +2,694+18.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 19,537 | $115.4 萬 | 0.08% | +7,106+57.2% | 加碼 |
| OP Asset Management Ltd | 19,683 | $116.3 萬 | 0.01% | −3,852−16.4% | 減碼 |
| Deutsche Bank AG | 20,524 | $121.3 萬 | 0.00% | +755+3.8% | 加碼 |
| California State Teachers Retirement System | 21,466 | $126.8 萬 | 0.00% | −4,305−16.7% | 減碼 |
| CI Private Wealth, LLC | 21,670 | $128.0 萬 | 0.00% | +17,728+449.7% | 加碼 |
| Price T Rowe Associates Inc | 22,584 | $133.5 萬 | 0.00% | −107−0.5% | 減碼 |
| Rice Hall James & Associates, LLC | 23,267 | $137.5 萬 | 0.08% | −4,084−14.9% | 減碼 |
| RBF Capital, LLC | 23,690 | $140.0 萬 | 0.06% | 00.0% | 不變 |
| Colony Group, LLC | 23,947 | $141.5 萬 | 0.00% | +18,597+347.6% | 加碼 |
| Alliancebernstein L.P. | 24,376 | $144.0 萬 | 0.00% | −893−3.5% | 減碼 |
| Wells Fargo & Company | 27,956 | $165.2 萬 | 0.00% | +7,879+39.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 28,154 | $166.3 萬 | 0.00% | +5,536+24.5% | 加碼 |
| Summit Trail Advisors, LLC | 28,743 | $169.8 萬 | 0.03% | −4,904−14.6% | 減碼 |
| Legal & General Group Plc | 29,445 | $174.0 萬 | 0.00% | −1,400−4.5% | 減碼 |
| Confluence Investment Management LLC | 29,452 | $174.0 萬 | 0.03% | −7,674−20.7% | 減碼 |
| Squarepoint Ops LLC | 30,700 | $181.4 萬 | 0.00% | −81,058−72.5% | 減碼 |
| Prelude Capital Management, LLC | 30,788 | $181.9 萬 | 0.13% | +21,086+217.3% | 加碼 |
| AQR Capital Management LLC | 32,301 | $190.8 萬 | 0.00% | −16,652−34.0% | 減碼 |
| Rhumbline Advisers | 33,143 | $195.8 萬 | 0.00% | −5,338−13.9% | 減碼 |
| Ieq Capital, LLC | 34,455 | $203.6 萬 | 0.01% | −6,589−16.1% | 減碼 |
| Capital Fund Management S.A. | 37,473 | $221.4 萬 | 0.02% | +6,468+20.9% | 加碼 |
| Russell Investments Group, Ltd. | 38,131 | $225.3 萬 | 0.00% | −7,043−15.6% | 減碼 |
| SEI Investments Co | 40,727 | $240.6 萬 | 0.00% | +32,523+396.4% | 加碼 |
| Pullen Investment Management, LLC | 40,968 | $242.0 萬 | 1.27% | −627−1.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,502 | $245.2 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 45,199 | $267.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 47,625 | $281.4 萬 | 0.00% | −33,936−41.6% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 47,935 | $283.2 萬 | 0.20% | +22,935+91.7% | 加碼 |