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 |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 3,117 | $23.0 萬 | 0.00% | +3,117 | 新進 |
| Ensign Peak Advisors, Inc | 3,148 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 3,184 | $23.5 萬 | 0.00% | +3,184 | 新進 |
| Optas, LLC | 3,225 | $23.8 萬 | 0.04% | +3,225 | 新進 |
| Commerce Bank | 3,226 | $23.8 萬 | 0.00% | +3,226 | 新進 |
| Scotia Capital Inc. | 3,264 | $24.1 萬 | 0.00% | +3,264 | 新進 |
| PFG Investments, LLC | 3,485 | $25.7 萬 | 0.01% | −201−5.5% | 減碼 |
| Baker Avenue Asset Management, LP | 3,557 | $26.2 萬 | 0.01% | −560−13.6% | 減碼 |
| TCG Advisory Services, LLC | 3,567 | $26.3 萬 | 0.01% | −769−17.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 3,604 | $26.6 萬 | 0.02% | −15,933−81.6% | 減碼 |
| ProShare Advisors LLC | 3,636 | $26.8 萬 | 0.00% | −1,085−23.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,651 | $26.9 萬 | 0.00% | −392−9.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 3,771 | $27.8 萬 | 0.01% | −38−1.0% | 減碼 |
| Mirabella Financial Services LLP | 3,773 | $27.8 萬 | 0.03% | +3,773 | 新進 |
| Voya Investment Management LLC | 3,908 | $28.8 萬 | 0.00% | −422−9.7% | 減碼 |
| JustInvest LLC | 4,060 | $29.9 萬 | 0.00% | +4,060 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,079 | $30.1 萬 | 0.01% | −416−9.3% | 減碼 |
| Bridgefront Capital, LLC | 4,089 | $30.1 萬 | 0.07% | +4,089 | 新進 |
| Calamos Advisors LLC | 4,098 | $30.2 萬 | 0.00% | +4,098 | 新進 |
| Calamos Wealth Management LLC | 4,098 | $30.2 萬 | 0.01% | +4,098 | 新進 |
| Norman Fields, Gottscho Capital Management, LLC | 4,108 | $30.3 萬 | 0.10% | −245−5.6% | 減碼 |
| Evergreen Capital Management LLC | 4,122 | $30.4 萬 | 0.01% | −37−0.9% | 減碼 |
| Kera Capital Partners, Inc. | 4,150 | $30.6 萬 | 0.04% | −561−11.9% | 減碼 |
| Glenmede Trust Co NA | 4,220 | $31.1 萬 | 0.00% | +4,220 | 新進 |
| Pictet Asset Management Holding SA | 4,222 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 4,291 | $31.6 萬 | 0.00% | −164,224−97.5% | 減碼 |
| State of Wyoming | 4,489 | $33.1 萬 | 0.04% | +792+21.4% | 加碼 |
| QRG Capital Management, Inc. | 4,495 | $33.1 萬 | 0.00% | +4,495 | 新進 |
| Camden Capital, LLC | 4,526 | $33.4 萬 | 0.02% | −433−8.7% | 減碼 |
| Intech Investment Management LLC | 4,613 | $34.0 萬 | 0.00% | −3,079−40.0% | 減碼 |
| RSM US Wealth Management LLC | 4,624 | $34.1 萬 | 0.00% | +142+3.2% | 加碼 |
| Aquatic Capital Management LLC | 4,876 | $35.9 萬 | 0.01% | −4,460−47.8% | 減碼 |
| Pinnacle Associates Ltd | 4,996 | $36.8 萬 | 0.00% | +4+0.1% | 加碼 |
| Neuberger Berman Group LLC | 5,003 | $36.9 萬 | 0.00% | +326+7.0% | 加碼 |
| Versant Capital Management, Inc | 5,039 | $37.1 萬 | 0.04% | −42−0.8% | 減碼 |
| Crestwood Advisors Group LLC | 5,243 | $38.6 萬 | 0.01% | +776+17.4% | 加碼 |
| Asset Management One Co.,Ltd. | 5,355 | $39.5 萬 | 0.00% | −122−2.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 5,600 | $41.3 萬 | 0.01% | −1,300−18.8% | 減碼 |
| Lighthouse Investment Partners, LLC | 5,684 | $41.9 萬 | 0.02% | −510−8.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 5,691 | $41.9 萬 | 0.00% | −376−6.2% | 減碼 |
| Vanguard Investments Australia, Ltd. | 5,709 | $42.1 萬 | 0.00% | +5,709 | 新進 |
| Citigroup Inc | 5,824 | $42.9 萬 | 0.00% | +3,228+124.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 6,013 | $44.3 萬 | 0.13% | +6,013 | 新進 |
| Arizona State Retirement System | 6,104 | $45.0 萬 | 0.00% | −295−4.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 6,370 | $46.9 萬 | 0.00% | +6,370 | 新進 |
| Fox Run Management, L.L.C. | 6,415 | $47.2 萬 | 0.08% | +6,415 | 新進 |
| Canada Pension Plan Investment Board | 6,600 | $48.6 萬 | 0.00% | −1,900−22.4% | 減碼 |
| Prudential Financial Inc | 6,774 | $49.9 萬 | 0.00% | +2,140+46.2% | 加碼 |
| Handelsbanken Fonder AB | 6,843 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 6,907 | $50.9 萬 | 0.00% | −1,894−21.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 7,155 | $52.7 萬 | 0.00% | +3,103+76.6% | 加碼 |
| Great West Life Assurance Co | 7,222 | $53.3 萬 | 0.00% | +117+1.6% | 加碼 |
| Chicago Partners Investment Group LLC | 6,499 | $54.2 萬 | 0.01% | −572−8.1% | 減碼 |
| Dark Forest Capital Management LP | 7,460 | $55.0 萬 | 0.05% | +7,460 | 新進 |
| Walleye Trading LLC | 7,544 | $55.6 萬 | 0.01% | +1,734+29.8% | 加碼 |
| Syon Capital LLC | 7,903 | $58.2 萬 | 0.03% | −2,315−22.7% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 8,000 | $59.0 萬 | 0.09% | −1,500−15.8% | 減碼 |
| Simplex Trading, LLC | 8,011 | $59.0 萬 | 0.02% | +8,011 | 新進 |
| New York State Common Retirement Fund | 8,472 | $62.4 萬 | 0.00% | 00.0% | 不變 |
| Aaron Wealth Advisors | 8,576 | $63.2 萬 | 0.04% | −4,926−36.5% | 減碼 |
| Janus Henderson Group PLC | 8,808 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 8,899 | $65.6 萬 | 0.00% | −43,236−82.9% | 減碼 |
| Advisor Group Holdings, Inc. | 9,439 | $69.6 萬 | 0.00% | −1,620−14.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,538 | $70.3 萬 | 0.00% | −769−7.5% | 減碼 |
| Bridgewater Associates, LP | 9,740 | $71.8 萬 | 0.00% | +9,740 | 新進 |
| KLP Kapitalforvaltning AS | 9,780 | $72.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,045 | $74.0 萬 | 0.00% | −7,544−42.9% | 減碼 |
| Sanctuary Advisors, LLC | 10,042 | $74.0 萬 | 0.00% | +10,042 | 新進 |
| Wells Fargo & Company | 10,323 | $76.1 萬 | 0.00% | −17,633−63.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,630 | $78.3 萬 | 0.00% | −286−2.6% | 減碼 |
| Teacher Retirement System of Texas | 11,164 | $82.3 萬 | 0.00% | +11,164 | 新進 |
| Brinker Capital Investments, LLC | 11,392 | $84.0 萬 | 0.01% | −2,966−20.7% | 減碼 |
| Creative Planning | 11,404 | $84.0 萬 | 0.00% | +2,248+24.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,630 | $85.7 萬 | 0.00% | +4,294+58.5% | 加碼 |
| Fifth Third Bancorp | 11,870 | $87.5 萬 | 0.00% | +11,870 | 新進 |
| Jane Street Group, LLC | 12,069 | $88.9 萬 | 0.00% | +12,069 | 新進 |
| Squarepoint Ops LLC | 12,116 | $89.3 萬 | 0.00% | −18,584−60.5% | 減碼 |
| Federated Hermes, Inc. | 12,445 | $91.7 萬 | 0.00% | +397+3.3% | 加碼 |
| MetLife Investment Management | 12,782 | $94.2 萬 | 0.00% | −255−2.0% | 減碼 |
| Iat Reinsurance Co Ltd. | 12,799 | $94.3 萬 | 0.30% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 12,827 | $94.5 萬 | 0.02% | −317−2.4% | 減碼 |
| SummerHaven Investment Management, LLC | 13,269 | $97.8 萬 | 0.60% | −1,486−10.1% | 減碼 |
| XTX Topco Ltd | 13,329 | $98.2 萬 | 0.02% | +6,158+85.9% | 加碼 |
| Mercer Global Advisors Inc | 14,966 | $110.3 萬 | 0.00% | −1,468−8.9% | 減碼 |
| PEAK6 LLC | 15,650 | $115.3 萬 | 0.03% | +15,650 | 新進 |
| Cerity Partners LLC | 16,562 | $122.1 萬 | 0.00% | +16,562 | 新進 |
| Gotham Asset Management, LLC | 16,713 | $123.2 萬 | 0.00% | +12,334+281.7% | 加碼 |
| Marshall Wace, LLP | 16,974 | $125.1 萬 | 0.00% | +16,974 | 新進 |
| Schroder Investment Management Group | 18,089 | $133.2 萬 | 0.00% | +18,089 | 新進 |
| Robeco Institutional Asset Management B.V. | 18,687 | $137.7 萬 | 0.00% | +18,687 | 新進 |
| Vanguard Asset Management, Ltd | 18,757 | $138.2 萬 | 0.00% | +18,757 | 新進 |
| Colony Group, LLC | 19,084 | $138.3 萬 | 0.00% | −4,863−20.3% | 減碼 |
| Alliancebernstein L.P. | 24,073 | $142.2 萬 | 0.00% | −303−1.2% | 減碼 |
| HRT Financial LP | 20,296 | $149.5 萬 | 0.00% | +20,296 | 新進 |
| VARCOV Co. | 20,325 | $149.8 萬 | 0.56% | +20,325 | 新進 |
| Confluence Investment Management LLC | 20,397 | $150.3 萬 | 0.02% | −9,055−30.7% | 減碼 |
| Stifel Financial Corp | 21,393 | $157.7 萬 | 0.00% | +21,393 | 新進 |
| Assenagon Asset Management S.A. | 21,790 | $160.6 萬 | 0.00% | +21,790 | 新進 |
| Pullen Investment Management, LLC | 22,610 | $166.6 萬 | 0.84% | −18,358−44.8% | 減碼 |
| Deutsche Bank AG | 22,687 | $167.2 萬 | 0.00% | +2,163+10.5% | 加碼 |