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。
2026 年第 1 季 13F 持有人
Spectrum Brands Holdings, Inc. 在 2026/3/31 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
- 286
- 較 2025 年第 4 季 +36 家
- 持有股數
- 2,645 萬
- 較 2025 年第 4 季 +260.1 萬 (+10.9%)
- 總市值
- $19.5 億
- 較 2025 年第 4 季 +$5.40 億 (+38.3%)
- 新進機構
- 63
- 另有 74 家加碼
- 清倉機構
- 27
- 另有 97 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pzena Investment Management LLC | 2,338,423 | $1.72 億 | 0.56% | −63,525−2.6% | 減碼 |
| Callodine Capital Management, LP | 2,048,783 | $1.51 億 | 10.65% | −16,433−0.8% | 減碼 |
| BlackRock, Inc. | 1,848,692 | $1.36 億 | 0.00% | −196,093−9.6% | 減碼 |
| American Century Companies Inc | 1,688,793 | $1.24 億 | 0.06% | −346,875−17.0% | 減碼 |
| Vanguard Portfolio Management LLC | 1,445,871 | $1.07 億 | 0.01% | +1,445,871 | 新進 |
| LSV Asset Management | 1,030,240 | $7,593 萬 | 0.16% | +427,260+70.9% | 加碼 |
| Vanguard Capital Management LLC | 1,010,719 | $7,449 萬 | 0.00% | +1,010,719 | 新進 |
| Dimensional Fund Advisors LP | 930,952 | $6,861 萬 | 0.01% | −29,074−3.0% | 減碼 |
| Goldman Sachs Group Inc | 799,213 | $5,890 萬 | 0.01% | +244,385+44.0% | 加碼 |
| Quantinno Capital Management LP | 660,384 | $4,867 萬 | 0.08% | −59,923−8.3% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 650,359 | $4,793 萬 | 1.50% | −13,531−2.0% | 減碼 |
| Alberta Investment Management Corp | 607,469 | $4,477 萬 | 0.28% | −144,000−19.2% | 減碼 |
| State Street Corp | 590,739 | $4,354 萬 | 0.00% | −13,716−2.3% | 減碼 |
| Geode Capital Management, LLC | 566,028 | $4,173 萬 | 0.00% | −2,215−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 529,863 | $3,905 萬 | 0.01% | −50,078−8.6% | 減碼 |
| Qube Research & Technologies Ltd | 490,383 | $3,614 萬 | 0.05% | −12,828−2.5% | 減碼 |
| UBS Group AG | 470,110 | $3,465 萬 | 0.01% | +19,852+4.4% | 加碼 |
| Systematic Financial Management LP | 361,425 | $2,664 萬 | 0.61% | −8,863−2.4% | 減碼 |
| Millennium Management LLC | 353,397 | $2,605 萬 | 0.02% | +193,529+121.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 350,391 | $2,582 萬 | 0.25% | −3,691−1.0% | 減碼 |
| Manning & Napier Advisors LLC | 320,000 | $2,358 萬 | 0.33% | +20,000+6.7% | 加碼 |
| Bank of America Corp | 284,451 | $2,096 萬 | 0.00% | −21,974−7.2% | 減碼 |
| FMR LLC | 255,750 | $1,885 萬 | 0.00% | −593−0.2% | 減碼 |
| Gabelli Funds LLC | 240,585 | $1,773 萬 | 0.12% | +2,687+1.1% | 加碼 |
| Bank of New York Mellon Corp | 233,397 | $1,720 萬 | 0.00% | −82,197−26.0% | 減碼 |
| First Eagle Investment Management, LLC | 232,272 | $1,712 萬 | 0.03% | +25,500+12.3% | 加碼 |
| Northern Trust Corp | 230,975 | $1,702 萬 | 0.00% | +1,737+0.8% | 加碼 |
| Man Group plc | 221,474 | $1,632 萬 | 0.03% | +221,474 | 新進 |
| Victory Capital Management Inc | 212,422 | $1,566 萬 | 0.01% | −11,831−5.3% | 減碼 |
| Newtyn Management, LLC | 185,012 | $1,364 萬 | 1.46% | −64,925−26.0% | 減碼 |
| Bridgeway Capital Management, LLC | 170,232 | $1,255 萬 | 0.25% | +24,612+16.9% | 加碼 |
| Morgan Stanley | 169,852 | $1,252 萬 | 0.00% | −51,529−23.3% | 減碼 |
| Parkwood LLC | 163,541 | $1,205 萬 | 1.07% | −28,373−14.8% | 減碼 |
| Royal Bank of Canada | 161,325 | $1,189 萬 | 0.00% | +19,324+13.6% | 加碼 |
| Pacer Advisors, Inc. | 161,213 | $1,188 萬 | 0.03% | +55,563+52.6% | 加碼 |
| Susquehanna International Group, LLP | 154,444 | $1,138 萬 | 0.01% | +86,812+128.4% | 加碼 |
| Two Sigma Investments, LP | 153,529 | $1,132 萬 | 0.01% | −208,491−57.6% | 減碼 |
| Monimus Capital Management, LP | 148,767 | $1,096 萬 | 3.04% | −1,176−0.8% | 減碼 |
| Vanguard Fiduciary Trust Co | 148,735 | $1,096 萬 | 0.00% | +148,735 | 新進 |
| Thompson Siegel & Walmsley LLC | 140,995 | $1,039 萬 | 0.18% | −57,695−29.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 137,606 | $1,014 萬 | 0.01% | +15,800+13.0% | 加碼 |
| Cambria Investment Management, L.P. | 134,185 | $988.9 萬 | 0.55% | −8,479−5.9% | 減碼 |
| Citadel Advisors LLC | 129,703 | $955.9 萬 | 0.01% | +116,992+920.4% | 加碼 |
| Trexquant Investment LP | 115,372 | $850.3 萬 | 0.06% | −39,449−25.5% | 減碼 |
| Ameriprise Financial Inc | 109,519 | $807.2 萬 | 0.00% | −2,043−1.8% | 減碼 |
| Hillsdale Investment Management Inc. | 100,600 | $741.4 萬 | 0.20% | +100,600 | 新進 |
| Empowered Funds, LLC | 93,632 | $690.1 萬 | 0.04% | +4,612+5.2% | 加碼 |
| SEI Investments Co | 92,706 | $683.2 萬 | 0.01% | +51,979+127.6% | 加碼 |
| Bank of Montreal | 91,531 | $674.6 萬 | 0.00% | +21,651+31.0% | 加碼 |
| JPMorgan Chase & Co | 84,058 | $619.1 萬 | 0.00% | +36,433+76.5% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 74,956 | $552.4 萬 | 0.29% | +27,021+56.4% | 加碼 |
| Invesco Ltd. | 74,870 | $551.8 萬 | 0.00% | −1,659−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 74,623 | $550.0 萬 | 0.00% | +2,118+2.9% | 加碼 |
| First Trust Advisors LP | 74,595 | $549.8 萬 | 0.00% | −241,202−76.4% | 減碼 |
| AQR Capital Management LLC | 73,943 | $545.0 萬 | 0.00% | +41,642+128.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 67,826 | $499.9 萬 | 0.06% | +16,238+31.5% | 加碼 |
| Boston Partners | 66,585 | $490.7 萬 | 0.01% | +66,585 | 新進 |
| Price T Rowe Associates Inc | 65,674 | $484.2 萬 | 0.00% | +43,090+190.8% | 加碼 |
| Franklin Resources Inc | 65,009 | $479.1 萬 | 0.00% | −11,574−15.1% | 減碼 |
| Allianz Asset Management GmbH | 64,929 | $478.5 萬 | 0.01% | +6,061+10.3% | 加碼 |
| Great Lakes Advisors, LLC | 62,807 | $462.9 萬 | 0.04% | +7,398+13.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 56,326 | $415.1 萬 | 0.00% | +4,266+8.2% | 加碼 |
| Woodline Partners LP | 51,188 | $377.3 萬 | 0.01% | +51,188 | 新進 |
| Nuveen, LLC | 49,912 | $367.9 萬 | 0.00% | −13,799−21.7% | 減碼 |
| Swiss National Bank | 43,899 | $323.5 萬 | 0.00% | −1,300−2.9% | 減碼 |
| HSBC Holdings PLC | 43,257 | $317.1 萬 | 0.00% | +43,257 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,819 | $308.2 萬 | 0.01% | +317+0.8% | 加碼 |
| Panagora Asset Management Inc | 40,088 | $295.4 萬 | 0.01% | +40,088 | 新進 |
| Raymond James Financial Inc | 38,763 | $285.7 萬 | 0.00% | +38,763 | 新進 |
| Prelude Capital Management, LLC | 38,300 | $282.3 萬 | 0.22% | +7,512+24.4% | 加碼 |
| Capital Fund Management S.A. | 37,205 | $274.2 萬 | 0.02% | −268−0.7% | 減碼 |
| Wedge Capital Management L L P | 36,649 | $270.1 萬 | 0.05% | +36,649 | 新進 |
| Acadian Asset Management LLC | 35,901 | $264.3 萬 | 0.00% | +20,453+132.4% | 加碼 |
| Russell Investments Group, Ltd. | 35,318 | $260.3 萬 | 0.00% | −2,813−7.4% | 減碼 |
| Summit Trail Advisors, LLC | 34,975 | $257.8 萬 | 0.04% | +6,232+21.7% | 加碼 |
| Ieq Capital, LLC | 34,223 | $252.2 萬 | 0.01% | −232−0.7% | 減碼 |
| Rice Hall James & Associates, LLC | 32,050 | $236.2 萬 | 0.13% | +8,783+37.7% | 加碼 |
| Vanguard Global Advisers, LLC | 31,350 | $231.0 萬 | 0.00% | +31,350 | 新進 |
| Rhumbline Advisers | 30,754 | $226.7 萬 | 0.00% | −2,389−7.2% | 減碼 |
| Edgestream Partners, L.P. | 30,174 | $222.4 萬 | 0.07% | +30,174 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 29,545 | $217.7 萬 | 0.01% | +1,391+4.9% | 加碼 |
| California State Teachers Retirement System | 25,279 | $186.3 萬 | 0.00% | +3,813+17.8% | 加碼 |
| Atom Investors LP | 24,060 | $177.3 萬 | 0.13% | +24,060 | 新進 |
| RBF Capital, LLC | 23,690 | $174.6 萬 | 0.09% | 00.0% | 不變 |
| CI Private Wealth, LLC | 23,938 | $172.1 萬 | 0.00% | +2,268+10.5% | 加碼 |
| Legal & General Group Plc | 23,194 | $170.9 萬 | 0.00% | −6,251−21.2% | 減碼 |
| Deutsche Bank AG | 22,687 | $167.2 萬 | 0.00% | +2,163+10.5% | 加碼 |
| Pullen Investment Management, LLC | 22,610 | $166.6 萬 | 0.84% | −18,358−44.8% | 減碼 |
| Assenagon Asset Management S.A. | 21,790 | $160.6 萬 | 0.00% | +21,790 | 新進 |
| Stifel Financial Corp | 21,393 | $157.7 萬 | 0.00% | +21,393 | 新進 |
| Confluence Investment Management LLC | 20,397 | $150.3 萬 | 0.02% | −9,055−30.7% | 減碼 |
| VARCOV Co. | 20,325 | $149.8 萬 | 0.56% | +20,325 | 新進 |
| HRT Financial LP | 20,296 | $149.5 萬 | 0.00% | +20,296 | 新進 |
| Alliancebernstein L.P. | 24,073 | $142.2 萬 | 0.00% | −303−1.2% | 減碼 |
| Colony Group, LLC | 19,084 | $138.3 萬 | 0.00% | −4,863−20.3% | 減碼 |
| Vanguard Asset Management, Ltd | 18,757 | $138.2 萬 | 0.00% | +18,757 | 新進 |
| Robeco Institutional Asset Management B.V. | 18,687 | $137.7 萬 | 0.00% | +18,687 | 新進 |
| Schroder Investment Management Group | 18,089 | $133.2 萬 | 0.00% | +18,089 | 新進 |
| Marshall Wace, LLP | 16,974 | $125.1 萬 | 0.00% | +16,974 | 新進 |
| Gotham Asset Management, LLC | 16,713 | $123.2 萬 | 0.00% | +12,334+281.7% | 加碼 |