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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 18,085 | $155.1 萬 | 0.05% | +13,209+270.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 18,432 | $158.1 萬 | 0.00% | −255−1.4% | 減碼 |
| Cerity Partners LLC | 18,844 | $161.6 萬 | 0.00% | +2,282+13.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 18,235 | $161.9 萬 | 0.54% | +12,222+203.3% | 加碼 |
| Confluence Investment Management LLC | 19,165 | $164.3 萬 | 0.03% | −1,232−6.0% | 減碼 |
| Millennium Management LLC | 19,855 | $170.3 萬 | 0.00% | −333,542−94.4% | 減碼 |
| Vanguard Asset Management, Ltd | 19,997 | $171.5 萬 | 0.00% | +1,240+6.6% | 加碼 |
| Alliancebernstein L.P. | 23,877 | $176.0 萬 | 0.00% | −196−0.8% | 減碼 |
| Nordea Investment Management AB | 21,050 | $177.4 萬 | 0.00% | +21,050 | 新進 |
| Legal & General Group Plc | 21,807 | $187.0 萬 | 0.00% | −1,387−6.0% | 減碼 |
| Wells Fargo & Company | 21,870 | $187.5 萬 | 0.00% | +11,547+111.9% | 加碼 |
| Stifel Financial Corp | 22,049 | $189.0 萬 | 0.00% | +656+3.1% | 加碼 |
| Engineers Gate Manager LP | 22,732 | $194.9 萬 | 0.03% | +22,732 | 新進 |
| RBF Capital, LLC | 23,690 | $203.1 萬 | 0.09% | 00.0% | 不變 |
| California State Teachers Retirement System | 24,750 | $212.2 萬 | 0.00% | −529−2.1% | 減碼 |
| Deutsche Bank AG | 24,869 | $213.3 萬 | 0.00% | +2,182+9.6% | 加碼 |
| Rice Hall James & Associates, LLC | 25,999 | $222.9 萬 | 0.11% | −6,051−18.9% | 減碼 |
| CI Private Wealth, LLC | 26,002 | $223.0 萬 | 0.00% | +2,064+8.6% | 加碼 |
| Picton Mahoney Asset Management | 29,527 | $253.2 萬 | 0.02% | +29,527 | 新進 |
| Summit Trail Advisors, LLC | 29,671 | $254.4 萬 | 0.03% | −5,304−15.2% | 減碼 |
| Verition Fund Management LLC | 30,000 | $257.3 萬 | 0.02% | +30,000 | 新進 |
| Bridgefront Capital, LLC | 30,404 | $260.7 萬 | 0.69% | +26,315+643.6% | 加碼 |
| Vanguard Global Advisers, LLC | 30,743 | $263.6 萬 | 0.00% | −607−1.9% | 減碼 |
| Raymond James Financial Inc | 31,225 | $267.8 萬 | 0.00% | −7,538−19.4% | 減碼 |
| Prelude Capital Management, LLC | 31,478 | $269.9 萬 | 0.20% | −6,822−17.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 32,795 | $281.2 萬 | 0.03% | −35,031−51.6% | 減碼 |
| Rhumbline Advisers | 32,813 | $281.4 萬 | 0.00% | +2,059+6.7% | 加碼 |
| Ieq Capital, LLC | 34,066 | $292.1 萬 | 0.01% | −157−0.5% | 減碼 |
| Tudor Investment Corp Et Al | 34,210 | $293.4 萬 | 0.01% | +34,210 | 新進 |
| PEAK6 LLC | 34,457 | $295.5 萬 | 0.07% | +18,807+120.2% | 加碼 |
| Prudential Financial Inc | 36,109 | $309.6 萬 | 0.00% | +29,335+433.1% | 加碼 |
| Wedge Capital Management L L P | 36,339 | $311.6 萬 | 0.05% | −310−0.8% | 減碼 |
| Swiss National Bank | 44,199 | $379.0 萬 | 0.00% | +300+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 45,586 | $390.9 萬 | 0.00% | +10,268+29.1% | 加碼 |
| Nuveen, LLC | 52,731 | $452.2 萬 | 0.00% | +2,819+5.6% | 加碼 |
| Panagora Asset Management Inc | 53,513 | $458.9 萬 | 0.01% | +13,425+33.5% | 加碼 |
| Susquehanna International Group, LLP | 53,780 | $461.2 萬 | 0.00% | −100,664−65.2% | 減碼 |
| XTX Topco Ltd | 54,245 | $465.2 萬 | 0.06% | +40,916+307.0% | 加碼 |
| Monimus Capital Management, LP | 54,597 | $468.2 萬 | 1.19% | −94,170−63.3% | 減碼 |
| SEI Investments Co | 56,447 | $484.0 萬 | 0.00% | −36,259−39.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,068 | $506.5 萬 | 0.01% | +17,249+41.2% | 加碼 |
| HSBC Holdings PLC | 61,157 | $520.8 萬 | 0.00% | +17,900+41.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 61,896 | $530.8 萬 | 0.17% | +56,212+989.0% | 加碼 |
| Schroder Investment Management Group | 66,402 | $567.3 萬 | 0.00% | +48,313+267.1% | 加碼 |
| Invesco Ltd. | 67,254 | $576.7 萬 | 0.00% | −7,616−10.2% | 減碼 |
| Allianz Asset Management GmbH | 68,143 | $584.3 萬 | 0.01% | +3,214+5.0% | 加碼 |
| First Trust Advisors LP | 68,690 | $589.0 萬 | 0.00% | −5,905−7.9% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 69,100 | $592.5 萬 | 0.28% | −5,856−7.8% | 減碼 |
| Great Lakes Advisors, LLC | 69,239 | $593.7 萬 | 0.05% | +6,432+10.2% | 加碼 |
| Citadel Advisors LLC | 69,993 | $600.2 萬 | 0.00% | −59,710−46.0% | 減碼 |
| UBS Asset Management Americas Inc | 73,870 | $633.4 萬 | 0.00% | −753−1.0% | 減碼 |
| Acadian Asset Management LLC | 77,106 | $660.0 萬 | 0.01% | +41,205+114.8% | 加碼 |
| Boston Partners | 79,433 | $681.1 萬 | 0.01% | +12,848+19.3% | 加碼 |
| JPMorgan Chase & Co | 81,981 | $709.0 萬 | 0.00% | −2,077−2.5% | 減碼 |
| AQR Capital Management LLC | 83,775 | $712.1 萬 | 0.00% | +9,832+13.3% | 加碼 |
| Ameriprise Financial Inc | 90,220 | $773.6 萬 | 0.00% | −19,299−17.6% | 減碼 |
| Two Sigma Investments, LP | 93,993 | $806.0 萬 | 0.01% | −59,536−38.8% | 減碼 |
| Empowered Funds, LLC | 100,953 | $865.7 萬 | 0.05% | +7,321+7.8% | 加碼 |
| Bank of Montreal | 103,150 | $884.5 萬 | 0.00% | +11,619+12.7% | 加碼 |
| Trexquant Investment LP | 104,657 | $897.4 萬 | 0.06% | −10,715−9.3% | 減碼 |
| Hillsdale Investment Management Inc. | 110,400 | $946.7 萬 | 0.22% | +9,800+9.7% | 加碼 |
| Jane Street Group, LLC | 112,242 | $962.5 萬 | 0.01% | +100,173+830.0% | 加碼 |
| Assenagon Asset Management S.A. | 117,055 | $1,004 萬 | 0.01% | +95,265+437.2% | 加碼 |
| Cambria Investment Management, L.P. | 122,783 | $1,053 萬 | 0.52% | −11,402−8.5% | 減碼 |
| Pacer Advisors, Inc. | 123,756 | $1,061 萬 | 0.03% | −37,457−23.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 130,704 | $1,121 萬 | 0.20% | −10,291−7.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 131,931 | $1,131 萬 | 0.01% | −5,675−4.1% | 減碼 |
| Price T Rowe Associates Inc | 135,929 | $1,166 萬 | 0.00% | +70,255+107.0% | 加碼 |
| Royal Bank of Canada | 151,370 | $1,298 萬 | 0.00% | −9,955−6.2% | 減碼 |
| Vanguard Fiduciary Trust Co | 152,852 | $1,311 萬 | 0.00% | +4,117+2.8% | 加碼 |
| Balyasny Asset Management LLC | 166,763 | $1,430 萬 | 0.03% | +166,763 | 新進 |
| Bridgeway Capital Management, LLC | 177,443 | $1,522 萬 | 0.27% | +7,211+4.2% | 加碼 |
| Newtyn Management, LLC | 185,012 | $1,586 萬 | 1.98% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 198,249 | $1,700 萬 | 0.01% | +141,923+252.0% | 加碼 |
| Victory Capital Management Inc | 205,481 | $1,762 萬 | 0.01% | −6,941−3.3% | 減碼 |
| Morgan Stanley | 211,196 | $1,811 萬 | 0.00% | +41,344+24.3% | 加碼 |
| Parkwood LLC | 225,374 | $1,933 萬 | 1.38% | +61,833+37.8% | 加碼 |
| Man Group plc | 229,822 | $1,971 萬 | 0.04% | +8,348+3.8% | 加碼 |
| Bank of New York Mellon Corp | 236,273 | $2,026 萬 | 0.00% | +2,876+1.2% | 加碼 |
| Gabelli Funds LLC | 239,905 | $2,057 萬 | 0.13% | −680−0.3% | 減碼 |
| Northern Trust Corp | 240,437 | $2,062 萬 | 0.00% | +9,462+4.1% | 加碼 |
| FMR LLC | 252,723 | $2,167 萬 | 0.00% | −3,027−1.2% | 減碼 |
| Bank of America Corp | 288,540 | $2,474 萬 | 0.00% | +4,089+1.4% | 加碼 |
| First Eagle Investment Management, LLC | 289,122 | $2,479 萬 | 0.04% | +56,850+24.5% | 加碼 |
| Manning & Napier Advisors LLC | 308,987 | $2,650 萬 | 0.34% | −11,013−3.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 335,878 | $2,880 萬 | 0.26% | −14,513−4.1% | 減碼 |
| Systematic Financial Management LP | 360,007 | $3,087 萬 | 0.61% | −1,418−0.4% | 減碼 |
| UBS Group AG | 384,056 | $3,293 萬 | 0.01% | −86,054−18.3% | 減碼 |
| Charles Schwab Investment Management Inc | 442,093 | $3,791 萬 | 0.01% | −87,770−16.6% | 減碼 |
| Qube Research & Technologies Ltd | 464,479 | $3,983 萬 | 0.04% | −25,904−5.3% | 減碼 |
| Alberta Investment Management Corp | 540,556 | $4,635 萬 | 0.27% | −66,913−11.0% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 561,438 | $4,814 萬 | 1.23% | −88,921−13.7% | 減碼 |
| Geode Capital Management, LLC | 591,894 | $5,076 萬 | 0.00% | +25,866+4.6% | 加碼 |
| State Street Corp | 606,800 | $5,203 萬 | 0.00% | +16,061+2.7% | 加碼 |
| Quantinno Capital Management LP | 731,598 | $6,273 萬 | 0.08% | +71,214+10.8% | 加碼 |
| Goldman Sachs Group Inc | 878,796 | $7,536 萬 | 0.01% | +79,583+10.0% | 加碼 |
| Dimensional Fund Advisors LP | 929,598 | $7,971 萬 | 0.01% | −1,354−0.1% | 減碼 |
| Vanguard Capital Management LLC | 1,010,425 | $8,664 萬 | 0.00% | −2940.0% | 減碼 |
| LSV Asset Management | 1,144,320 | $9,813 萬 | 0.18% | +114,080+11.1% | 加碼 |
| Vanguard Portfolio Management LLC | 1,511,235 | $1.30 億 | 0.01% | +65,364+4.5% | 加碼 |