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 2 季 13F 持有人
Spectrum Brands Holdings, Inc. 在 2026/6/30 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
- 304
- 較 2026 年第 1 季 +22 家
- 持有股數
- 2,691 萬
- 較 2026 年第 1 季 +47.1 萬 (+1.8%)
- 總市值
- $23.1 億
- 較 2026 年第 1 季 +$3.59 億 (+18.4%)
- 新進機構
- 47
- 另有 104 家加碼
- 清倉機構
- 25
- 另有 90 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 2,066 | $17.7 萬 | 0.00% | −112−5.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,067 | $17.7 萬 | 0.00% | +215+11.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,073 | $17.8 萬 | 0.00% | −763−26.9% | 減碼 |
| Proficio Capital Partners LLC | 2,355 | $20.2 萬 | 0.01% | +2,355 | 新進 |
| Dark Forest Capital Management LP | 2,442 | $20.9 萬 | 0.01% | −5,018−67.3% | 減碼 |
| Nisa Investment Advisors, LLC | 2,514 | $21.6 萬 | 0.00% | +611+32.1% | 加碼 |
| Quadrant Capital Group LLC | 2,881 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Inscription Capital, LLC | 2,882 | $24.7 萬 | 0.02% | +88+3.1% | 加碼 |
| State of Wisconsin Investment Board | 2,944 | $25.2 萬 | 0.00% | +2,944 | 新進 |
| Public Employees Retirement Association of Colorado | 2,950 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 3,009 | $25.8 萬 | 0.02% | 00.0% | 不變 |
| Everence Capital Management Inc | 3,020 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LLP | 3,055 | $26.2 萬 | 0.00% | +3,055 | 新進 |
| Landscape Capital Management, L.L.C. | 3,140 | $26.9 萬 | 0.02% | −464−12.9% | 減碼 |
| Ensign Peak Advisors, Inc | 3,148 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 3,209 | $27.5 萬 | 0.00% | +92+3.0% | 加碼 |
| Commerce Bank | 3,217 | $27.6 萬 | 0.00% | −9−0.3% | 減碼 |
| Optas, LLC | 3,232 | $27.7 萬 | 0.04% | +7+0.2% | 加碼 |
| Ethic Inc. | 3,241 | $27.8 萬 | 0.00% | +3,241 | 新進 |
| ProShare Advisors LLC | 3,289 | $28.2 萬 | 0.00% | −347−9.5% | 減碼 |
| CIBC Bancorp USA Inc. | 3,315 | $28.4 萬 | 0.00% | +131+4.1% | 加碼 |
| PFG Investments, LLC | 3,504 | $30.0 萬 | 0.01% | +19+0.5% | 加碼 |
| Pictet Asset Management Holding SA | 3,595 | $30.8 萬 | 0.00% | −627−14.9% | 減碼 |
| SRS Capital Advisors, Inc. | 3,673 | $31.5 萬 | 0.00% | +2,148+140.9% | 加碼 |
| Baker Avenue Asset Management, LP | 3,689 | $31.6 萬 | 0.01% | +132+3.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,802 | $32.6 萬 | 0.00% | +3,802 | 新進 |
| The PNC Financial Services Group, Inc. | 3,819 | $32.7 萬 | 0.00% | +168+4.6% | 加碼 |
| JustInvest LLC | 4,009 | $34.4 萬 | 0.00% | −51−1.3% | 減碼 |
| Mirabella Financial Services LLP | 4,040 | $34.6 萬 | 0.03% | +267+7.1% | 加碼 |
| TCG Advisory Services, LLC | 4,099 | $35.1 萬 | 0.01% | +532+14.9% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 4,108 | $35.2 萬 | 0.11% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 4,122 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Trust Co NA | 4,150 | $35.6 萬 | 0.00% | −70−1.7% | 減碼 |
| Kera Capital Partners, Inc. | 4,174 | $35.8 萬 | 0.03% | +24+0.6% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,305 | $36.9 萬 | 0.01% | +226+5.5% | 加碼 |
| Voya Investment Management LLC | 4,320 | $37.0 萬 | 0.00% | +412+10.5% | 加碼 |
| State of Wyoming | 4,338 | $37.2 萬 | 0.04% | −151−3.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 4,356 | $37.4 萬 | 0.00% | −2,799−39.1% | 減碼 |
| Logan Capital Management Inc | 4,364 | $37.4 萬 | 0.01% | +4,364 | 新進 |
| Mariner, LLC | 4,471 | $38.3 萬 | 0.00% | +1,743+63.9% | 加碼 |
| Sterling Capital Management LLC | 4,539 | $38.9 萬 | 0.01% | +3,789+505.2% | 加碼 |
| QRG Capital Management, Inc. | 4,561 | $39.1 萬 | 0.00% | +66+1.5% | 加碼 |
| Camden Capital, LLC | 4,645 | $39.8 萬 | 0.02% | +119+2.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 4,682 | $40.1 萬 | 0.00% | −24,863−84.2% | 減碼 |
| RSM US Wealth Management LLC | 4,695 | $40.3 萬 | 0.00% | +71+1.5% | 加碼 |
| Gotham Asset Management, LLC | 4,697 | $40.3 萬 | 0.00% | −12,016−71.9% | 減碼 |
| Advisor Group Holdings, Inc. | 4,869 | $41.8 萬 | 0.00% | −4,570−48.4% | 減碼 |
| Versant Capital Management, Inc | 5,047 | $43.3 萬 | 0.04% | +8+0.2% | 加碼 |
| Pinnacle Associates Ltd | 5,077 | $43.5 萬 | 0.00% | +81+1.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 5,094 | $43.7 萬 | 0.01% | +1,323+35.1% | 加碼 |
| Intech Investment Management LLC | 5,098 | $43.7 萬 | 0.00% | +485+10.5% | 加碼 |
| Neuberger Berman Group LLC | 5,104 | $43.8 萬 | 0.00% | +101+2.0% | 加碼 |
| Barclays PLC | 5,221 | $44.8 萬 | 0.00% | −3,678−41.3% | 減碼 |
| Asset Management One Co.,Ltd. | 5,355 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 5,600 | $48.0 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 5,700 | $48.9 萬 | 0.00% | −900−13.6% | 減碼 |
| Vanguard Investments Australia, Ltd. | 5,709 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 5,738 | $49.2 萬 | 0.01% | +5,738 | 新進 |
| KLP Kapitalforvaltning AS | 6,080 | $52.1 萬 | 0.00% | −3,700−37.8% | 減碼 |
| Arizona State Retirement System | 6,081 | $52.1 萬 | 0.00% | −23−0.4% | 減碼 |
| SG Americas Securities, LLC | 6,111 | $52.4 萬 | 0.00% | −3,934−39.2% | 減碼 |
| Simplex Trading, LLC | 6,112 | $52.4 萬 | 0.01% | −1,899−23.7% | 減碼 |
| Crestwood Advisors Group LLC | 6,253 | $53.6 萬 | 0.01% | +1,010+19.3% | 加碼 |
| Handelsbanken Fonder AB | 6,543 | $56.1 萬 | 0.00% | −300−4.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 6,725 | $57.7 萬 | 0.00% | +1,034+18.2% | 加碼 |
| Great West Life Assurance Co | 7,012 | $60.1 萬 | 0.00% | −210−2.9% | 減碼 |
| Atom Investors LP | 7,038 | $60.4 萬 | 0.05% | −17,022−70.7% | 減碼 |
| Iat Reinsurance Co Ltd. | 12,799 | $64.5 萬 | 0.40% | 00.0% | 不變 |
| IMC-Chicago, LLC | 7,557 | $64.8 萬 | 0.01% | +7,557 | 新進 |
| Aaron Wealth Advisors | 7,613 | $65.3 萬 | 0.03% | −963−11.2% | 減碼 |
| Chicago Partners Investment Group LLC | 7,713 | $67.4 萬 | 0.01% | +1,214+18.7% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 8,000 | $68.6 萬 | 0.10% | 00.0% | 不變 |
| Syon Capital LLC | 8,113 | $69.6 萬 | 0.03% | +210+2.7% | 加碼 |
| New York State Common Retirement Fund | 8,644 | $74.1 萬 | 0.00% | +172+2.0% | 加碼 |
| Jupiter Topco LLC | 8,808 | $75.6 萬 | 0.00% | +8,808 | 新進 |
| State Board of Administration of Florida Retirement System | 8,884 | $76.2 萬 | 0.00% | +2,514+39.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,127 | $78.3 萬 | 0.00% | −411−4.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 9,888 | $82.4 萬 | 0.00% | +2,981+43.2% | 加碼 |
| Sanctuary Advisors, LLC | 9,817 | $84.2 萬 | 0.00% | −225−2.2% | 減碼 |
| Brevan Howard Capital Management LP | 10,157 | $87.1 萬 | 0.01% | +10,157 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,489 | $89.9 萬 | 0.00% | −141−1.3% | 減碼 |
| Magnetar Financial LLC | 11,008 | $94.4 萬 | 0.01% | +11,008 | 新進 |
| O'Shaughnessy Asset Management, LLC | 11,243 | $96.4 萬 | 0.00% | +11,243 | 新進 |
| Brinker Capital Investments, LLC | 11,493 | $98.6 萬 | 0.01% | +101+0.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,630 | $99.7 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 11,867 | $101.8 萬 | 0.00% | −30.0% | 減碼 |
| Squarepoint Ops LLC | 12,418 | $106.5 萬 | 0.00% | +302+2.5% | 加碼 |
| Federated Hermes, Inc. | 12,441 | $106.7 萬 | 0.00% | −40.0% | 減碼 |
| Creative Planning | 12,493 | $107.1 萬 | 0.00% | +1,089+9.5% | 加碼 |
| Jain Global LLC | 12,739 | $109.2 萬 | 0.01% | +12,739 | 新進 |
| Bridgewater Associates, LP | 12,973 | $111.2 萬 | 0.00% | +3,233+33.2% | 加碼 |
| Teacher Retirement System of Texas | 13,256 | $113.7 萬 | 0.00% | +2,092+18.7% | 加碼 |
| SummerHaven Investment Management, LLC | 13,269 | $113.8 萬 | 0.61% | 00.0% | 不變 |
| MetLife Investment Management | 13,313 | $114.2 萬 | 0.01% | +531+4.2% | 加碼 |
| Walleye Trading LLC | 13,391 | $114.8 萬 | 0.02% | +5,847+77.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 13,562 | $116.3 萬 | 0.01% | +13,562 | 新進 |
| Franklin Resources Inc | 14,938 | $128.1 萬 | 0.00% | −50,071−77.0% | 減碼 |
| Colony Group, LLC | 16,288 | $139.7 萬 | 0.00% | −2,796−14.7% | 減碼 |
| Citigroup Inc | 16,801 | $144.1 萬 | 0.00% | +10,977+188.5% | 加碼 |
| Mercer Global Advisors Inc | 17,394 | $149.2 萬 | 0.00% | +2,428+16.2% | 加碼 |