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 |
|---|---|---|---|---|---|
| Maverick Capital Ltd大師Maverick 資本 | 51,588 | $304.8 萬 | 0.03% | +51,588 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 52,060 | $307.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 52,135 | $308.0 萬 | 0.00% | +2,785+5.6% | 加碼 |
| Great Lakes Advisors, LLC | 55,409 | $327.4 萬 | 0.03% | +7,162+14.8% | 加碼 |
| Allianz Asset Management GmbH | 58,868 | $347.8 萬 | 0.00% | −5,189−8.1% | 減碼 |
| Nuveen, LLC | 63,711 | $376.4 萬 | 0.00% | −80,305−55.8% | 減碼 |
| Susquehanna International Group, LLP | 67,632 | $399.6 萬 | 0.01% | +27,616+69.0% | 加碼 |
| Bank of Montreal | 69,880 | $412.9 萬 | 0.00% | +17,885+34.4% | 加碼 |
| UBS Asset Management Americas Inc | 72,505 | $428.4 萬 | 0.00% | −345−0.5% | 減碼 |
| Invesco Ltd. | 76,529 | $452.1 萬 | 0.00% | +19,819+34.9% | 加碼 |
| Franklin Resources Inc | 76,583 | $452.5 萬 | 0.00% | +62,634+449.0% | 加碼 |
| CastleKnight Management LP | 84,800 | $501.0 萬 | 0.29% | −17,200−16.9% | 減碼 |
| Empowered Funds, LLC | 89,020 | $525.9 萬 | 0.09% | +3,423+4.0% | 加碼 |
| Pacer Advisors, Inc. | 105,650 | $624.2 萬 | 0.02% | +105,650 | 新進 |
| Ameriprise Financial Inc | 111,562 | $659.1 萬 | 0.00% | −1,634−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 121,806 | $719.6 萬 | 0.00% | −16,428−11.9% | 減碼 |
| Royal Bank of Canada | 142,001 | $838.9 萬 | 0.00% | +913+0.6% | 加碼 |
| Cambria Investment Management, L.P. | 142,664 | $842.9 萬 | 0.49% | −24,778−14.8% | 減碼 |
| Bridgeway Capital Management, LLC | 145,620 | $860.3 萬 | 0.18% | +3,423+2.4% | 加碼 |
| Monimus Capital Management, LP | 149,943 | $885.9 萬 | 5.84% | +8,733+6.2% | 加碼 |
| Trexquant Investment LP | 154,821 | $914.7 萬 | 0.08% | +102,902+198.2% | 加碼 |
| Millennium Management LLC | 159,868 | $944.5 萬 | 0.01% | +44,154+38.2% | 加碼 |
| Voloridge Investment Management, LLC | 168,515 | $995.6 萬 | 0.03% | −134,465−44.4% | 減碼 |
| Parkwood LLC | 191,914 | $1,134 萬 | 0.96% | +191,914 | 新進 |
| Thompson Siegel & Walmsley LLC | 198,690 | $1,174 萬 | 0.20% | −25,065−11.2% | 減碼 |
| First Eagle Investment Management, LLC | 206,772 | $1,222 萬 | 0.02% | +18,100+9.6% | 加碼 |
| Morgan Stanley | 221,381 | $1,308 萬 | 0.00% | −29,385−11.7% | 減碼 |
| Victory Capital Management Inc | 224,253 | $1,325 萬 | 0.01% | +57,236+34.3% | 加碼 |
| Northern Trust Corp | 229,238 | $1,354 萬 | 0.00% | −15,364−6.3% | 減碼 |
| Gabelli Funds LLC | 237,898 | $1,406 萬 | 0.10% | −69,912−22.7% | 減碼 |
| Newtyn Management, LLC | 249,937 | $1,477 萬 | 1.56% | 00.0% | 不變 |
| FMR LLC | 256,343 | $1,514 萬 | 0.00% | −12,206−4.5% | 減碼 |
| Two Sigma Advisers, LP | 291,000 | $1,719 萬 | 0.03% | −181,000−38.3% | 減碼 |
| Manning & Napier Advisors LLC | 300,000 | $1,772 萬 | 0.23% | +25,000+9.1% | 加碼 |
| Bank of America Corp | 306,425 | $1,810 萬 | 0.00% | +22,731+8.0% | 加碼 |
| Bank of New York Mellon Corp | 315,594 | $1,865 萬 | 0.00% | +35,690+12.8% | 加碼 |
| First Trust Advisors LP | 315,797 | $1,866 萬 | 0.01% | +35,381+12.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 354,082 | $2,092 萬 | 0.20% | +28,569+8.8% | 加碼 |
| Two Sigma Investments, LP | 362,020 | $2,139 萬 | 0.03% | −153,109−29.7% | 減碼 |
| Systematic Financial Management LP | 370,288 | $2,188 萬 | 0.52% | +385+0.1% | 加碼 |
| UBS Group AG | 450,258 | $2,660 萬 | 0.01% | −54,954−10.9% | 減碼 |
| Qube Research & Technologies Ltd | 503,211 | $2,973 萬 | 0.04% | +109,902+27.9% | 加碼 |
| Goldman Sachs Group Inc | 554,828 | $3,278 萬 | 0.00% | −38,821−6.5% | 減碼 |
| Geode Capital Management, LLC | 568,243 | $3,358 萬 | 0.00% | −10,694−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 579,941 | $3,426 萬 | 0.01% | +33,194+6.1% | 加碼 |
| LSV Asset Management | 602,980 | $3,562 萬 | 0.08% | +17,100+2.9% | 加碼 |
| State Street Corp | 604,455 | $3,571 萬 | 0.00% | −3,730−0.6% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 663,890 | $3,922 萬 | 1.38% | +663,890 | 新進 |
| Quantinno Capital Management LP | 720,307 | $4,256 萬 | 0.09% | +108,630+17.8% | 加碼 |
| Alberta Investment Management Corp | 751,469 | $4,440 萬 | 0.27% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 960,026 | $5,672 萬 | 0.01% | −33,062−3.3% | 減碼 |
| American Century Companies Inc | 2,035,668 | $1.20 億 | 0.06% | −17,182−0.8% | 減碼 |
| BlackRock, Inc. | 2,044,785 | $1.21 億 | 0.00% | +37,810+1.9% | 加碼 |
| Callodine Capital Management, LP | 2,065,216 | $1.22 億 | 9.80% | +350,261+20.4% | 加碼 |
| Pzena Investment Management LLC | 2,401,948 | $1.42 億 | 0.42% | −57,537−2.3% | 減碼 |
| Vanguard Group Inc | 2,618,042 | $1.55 億 | 0.00% | +9610.0% | 加碼 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −60,474−100.0% | 清倉 |
| Rovida Advisors Inc. | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −43,113−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −43,012−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −18,913−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −17,348−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −16,051−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −15,451−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −15,228−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,542−100.0% | 清倉 |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,158−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,696−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,068−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −8,672−100.0% | 清倉 |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −7,331−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −7,305−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −6,680−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −6,224−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,069−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −5,890−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −4,980−100.0% | 清倉 |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −4,890−100.0% | 清倉 |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −4,841−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −4,497−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,602−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −217−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Jackson, Grant Investment Advisers, Inc. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| West Oak Capital, LLC | – | – | – | – | 本季未申報 |
| Hemington Wealth Management | – | – | – | – | 本季未申報 |
| FSA Wealth Management LLC | – | – | – | – | 本季未申報 |
| Binnacle Investments Inc | – | – | – | – | 本季未申報 |
| Lowe Wealth Advisors, LLC | – | – | – | – | 本季未申報 |