Newell Brands Inc.
NWL- 交易所
- Nasdaq
- 產業
- Plastics Products, NEC
- SEC CIK
- 0000814453
近 90 天,Newell Brands Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 428 家機構在 13F 申報持有,市值合計 $27.5 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Newell Brands Inc. 在 2021/6/30 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
- 564
- 較 2021 年第 1 季 +26 家
- 持有股數
- 3.70 億
- 較 2021 年第 1 季 +279.3 萬 (+0.8%)
- 總市值
- $101.7 億
- 較 2021 年第 1 季 +$3.29 億 (+3.3%)
- 新進機構
- 78
- 另有 204 家加碼
- 清倉機構
- 52
- 另有 189 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 NWL 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 | 428 | $27.5 億 |
| 2026 年第 1 季 | 426 | $14.1 億 |
| 2025 年第 4 季 | 427 | $15.1 億 |
| 2025 年第 3 季 | 403 | $22.0 億 |
| 2025 年第 2 季 | 394 | $22.8 億 |
| 2025 年第 1 季 | 403 | $25.4 億 |
| 2024 年第 4 季 | 449 | $39.5 億 |
| 2024 年第 3 季 | 434 | $29.5 億 |
| 2024 年第 2 季 | 405 | $25.6 億 |
| 2024 年第 1 季 | 416 | $31.7 億 |
| 2023 年第 4 季 | 457 | $33.2 億 |
| 2023 年第 3 季 | 460 | $34.5 億 |
| 2023 年第 2 季 | 486 | $33.8 億 |
| 2023 年第 1 季 | 521 | $49.5 億 |
| 2022 年第 4 季 | 542 | $51.5 億 |
| 2022 年第 3 季 | 549 | $53.2 億 |
| 2022 年第 2 季 | 568 | $72.1 億 |
| 2022 年第 1 季 | 570 | $81.0 億 |
| 2021 年第 4 季 | 565 | $83.0 億 |
| 2021 年第 3 季 | 550 | $83.2 億 |
| 2021 年第 2 季 | 564 | $101.7 億 |
| 2021 年第 1 季 | 542 | $98.6 億 |
2021 年第 2 季持有機構
每家機構持有 Newell Brands Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 48,052,088 | $13.2 億 | 0.04% | +1,287,122+2.8% | 加碼 |
| Vanguard Group Inc | 43,758,171 | $12.0 億 | 0.03% | −880,059−2.0% | 減碼 |
| Icahn Carl C大師伊坎資本 | 43,704,616 | $12.0 億 | 4.94% | 00.0% | 不變 |
| Pzena Investment Management LLC | 24,961,942 | $6.86 億 | 2.67% | +610,818+2.5% | 加碼 |
| JPMorgan Chase & Co | 19,302,506 | $5.30 億 | 0.07% | +495,964+2.6% | 加碼 |
| State Street Corp | 19,047,518 | $5.25 億 | 0.03% | +995,211+5.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 9,725,480 | $2.67 億 | 0.58% | −118,531−1.2% | 減碼 |
| Bank of New York Mellon Corp | 8,447,811 | $2.32 億 | 0.04% | −1,569,700−15.7% | 減碼 |
| Nuveen Asset Management, LLC | 8,075,694 | $2.22 億 | 0.07% | −1,831,049−18.5% | 減碼 |
| Geode Capital Management, LLC | 7,429,670 | $2.04 億 | 0.03% | +96,945+1.3% | 加碼 |
| Invesco Ltd. | 7,192,784 | $1.98 億 | 0.05% | +889,602+14.1% | 加碼 |
| Primecap Management Co | 5,568,800 | $1.53 億 | 0.10% | −478,150−7.9% | 減碼 |
| Dimensional Fund Advisors LP | 5,309,230 | $1.46 億 | 0.05% | +271,118+5.4% | 加碼 |
| Massachusetts Financial Services Co | 5,253,745 | $1.44 億 | 0.04% | −64,436−1.2% | 減碼 |
| Northern Trust Corp | 4,999,669 | $1.37 億 | 0.02% | −143,473−2.8% | 減碼 |
| Franklin Resources Inc | 4,591,577 | $1.26 億 | 0.05% | −1,801,725−28.2% | 減碼 |
| Janus Henderson Group PLC | 4,527,989 | $1.24 億 | 0.05% | +766,675+20.4% | 加碼 |
| Norges Bank | 4,082,184 | $1.12 億 | 0.02% | −129,537−3.1% | 減碼 |
| Legal & General Group Plc | 3,025,729 | $8,312 萬 | 0.03% | +177,213+6.2% | 加碼 |
| King Luther Capital Management Corp | 2,854,129 | $7,840 萬 | 0.38% | +413,855+17.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,763,846 | $7,592 萬 | 0.04% | −105,363−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 2,668,365 | $7,330 萬 | 0.02% | +9,817+0.4% | 加碼 |
| Royal Bank of Canada | 2,489,046 | $6,837 萬 | 0.02% | +1,371,390+122.7% | 加碼 |
| Morgan Stanley | 2,402,927 | $6,601 萬 | 0.01% | −339,506−12.4% | 減碼 |
| Deutsche Bank AG | 2,322,618 | $6,380 萬 | 0.03% | −171,691−6.9% | 減碼 |
| Bank of America Corp | 2,248,977 | $6,178 萬 | 0.01% | −229,256−9.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,930,837 | $5,304 萬 | 0.12% | +106,673+5.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,904,996 | $5,233 萬 | 0.02% | +300,756+18.7% | 加碼 |
| Principal Financial Group Inc | 1,785,133 | $4,904 萬 | 0.03% | +8910.0% | 加碼 |
| Swiss National Bank | 1,558,253 | $4,281 萬 | 0.03% | +8,900+0.6% | 加碼 |
| Sasco Capital Inc | 1,459,927 | $4,010 萬 | 4.73% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 1,437,965 | $3,950 萬 | 0.05% | +741,949+106.6% | 加碼 |
| Ameriprise Financial Inc | 1,429,577 | $3,926 萬 | 0.01% | −24,344−1.7% | 減碼 |
| Parametric Portfolio Associates LLC | 1,417,563 | $3,894 萬 | 0.02% | +72,609+5.4% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 1,222,883 | $3,359 萬 | 3.49% | +12,552+1.0% | 加碼 |
| Poplar Forest Capital LLC | 1,167,704 | $3,208 萬 | 3.15% | −53,895−4.4% | 減碼 |
| Schroder Investment Management Group | 1,003,280 | $2,756 萬 | 0.03% | −830,955−45.3% | 減碼 |
| Soviero Asset Management, LP | 1,000,000 | $2,747 萬 | 3.97% | +300,000+42.9% | 加碼 |
| Deprince Race & Zollo Inc | 998,009 | $2,742 萬 | 0.69% | −79,549−7.4% | 減碼 |
| Amundi | 985,800 | $2,708 萬 | 0.02% | +985,800 | 新進 |
| Russell Investments Group, Ltd. | 983,787 | $2,702 萬 | 0.05% | −169,091−14.7% | 減碼 |
| FMR LLC | 947,665 | $2,603 萬 | 0.00% | −2,132,530−69.2% | 減碼 |
| Capital International Investors | 934,453 | $2,567 萬 | 0.01% | +784,452+523.0% | 加碼 |
| Barclays PLC | 917,557 | $2,521 萬 | 0.02% | +223,969+32.3% | 加碼 |
| California Public Employees Retirement System | 906,776 | $2,491 萬 | 0.02% | −40,233−4.2% | 減碼 |
| Alps Advisors Inc | 896,118 | $2,462 萬 | 0.22% | −14,123−1.6% | 減碼 |
| Goldman Sachs Group Inc | 871,914 | $2,395 萬 | 0.01% | −11,869−1.3% | 減碼 |
| APG Asset Management N.V. | 1,017,343 | $2,357 萬 | 0.04% | −99,900−8.9% | 減碼 |
| Great Lakes Advisors, LLC | 821,487 | $2,257 萬 | 0.34% | −4,289−0.5% | 減碼 |
| Wells Fargo & Company | 798,305 | $2,193 萬 | 0.00% | −202,909−20.3% | 減碼 |
| Capital Bank & Trust Co | 794,211 | $2,182 萬 | 0.25% | +786,409+10,079.6% | 加碼 |
| HSBC Holdings PLC | 703,244 | $1,923 萬 | 0.02% | +258,095+58.0% | 加碼 |
| Neuberger Berman Group LLC | 690,696 | $1,896 萬 | 0.02% | +165,464+31.5% | 加碼 |
| Credit Suisse AG | 687,165 | $1,888 萬 | 0.01% | −47,372−6.4% | 減碼 |
| California State Teachers Retirement System | 686,058 | $1,885 萬 | 0.02% | −38,649−5.3% | 減碼 |
| Bank of Montreal | 690,057 | $1,864 萬 | 0.01% | +87,264+14.5% | 加碼 |
| Millennium Management LLC | 673,163 | $1,849 萬 | 0.02% | +35,405+5.6% | 加碼 |
| Advisors Capital Management, LLC | 632,236 | $1,737 萬 | 0.55% | +3,121+0.5% | 加碼 |
| Price T Rowe Associates Inc | 627,218 | $1,723 萬 | 0.00% | −20,723−3.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 620,000 | $1,703 萬 | 0.13% | 00.0% | 不變 |
| Aristotle Capital Boston, LLC | 604,141 | $1,660 萬 | 0.38% | −15,918−2.6% | 減碼 |
| Captrust Financial Advisors | 595,074 | $1,635 萬 | 0.15% | +70,902+13.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 593,363 | $1,630 萬 | 0.03% | +426,990+256.6% | 加碼 |
| AMP Capital Investors Ltd | 586,927 | $1,610 萬 | 0.08% | −64,886−10.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 580,165 | $1,594 萬 | 0.36% | +190,201+48.8% | 加碼 |
| Rhumbline Advisers | 566,212 | $1,555 萬 | 0.02% | −23,876−4.0% | 減碼 |
| UBS Group AG | 555,924 | $1,527 萬 | 0.01% | +34,407+6.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 542,831 | $1,491 萬 | 0.02% | −18,020−3.2% | 減碼 |
| Advisors Asset Management, Inc. | 531,948 | $1,461 萬 | 0.21% | +117,550+28.4% | 加碼 |
| Alliancebernstein L.P. | 490,359 | $1,347 萬 | 0.01% | +6,424+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 489,693 | $1,345 萬 | 0.03% | −17,890−3.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 480,630 | $1,321 萬 | 0.08% | +130,777+37.4% | 加碼 |
| Lathrop Investment Management Corp | 480,427 | $1,320 萬 | 2.72% | +27,799+6.1% | 加碼 |
| LSV Asset Management | 474,819 | $1,304 萬 | 0.02% | −17,500−3.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 463,411 | $1,273 萬 | 0.09% | −19,347−4.0% | 減碼 |
| Victory Capital Management Inc | 440,707 | $1,211 萬 | 0.01% | −95,891−17.9% | 減碼 |
| 1832 Asset Management L.P. | 444,601 | $1,198 萬 | 0.02% | +426,666+2,379.0% | 加碼 |
| Andra AP-fonden | 435,200 | $1,196 萬 | 0.24% | −23,600−5.1% | 減碼 |
| SEI Investments Co | 431,959 | $1,186 萬 | 0.03% | +38,932+9.9% | 加碼 |
| New York State Common Retirement Fund | 426,066 | $1,170 萬 | 0.01% | −5,755−1.3% | 減碼 |
| AXA S.A. | 413,507 | $1,136 萬 | 0.03% | +344,400+498.4% | 加碼 |
| Churchill Management Corp | 412,547 | $1,133 萬 | 0.17% | +5,057+1.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 404,500 | $1,111 萬 | 0.02% | −9,900−2.4% | 減碼 |
| Prudential Financial Inc | 404,091 | $1,110 萬 | 0.02% | −14,303−3.4% | 減碼 |
| Great West Life Assurance Co | 401,634 | $1,103 萬 | 0.03% | +42,699+11.9% | 加碼 |
| New York State Teachers Retirement System | 398,524 | $1,095 萬 | 0.02% | −31,061−7.2% | 減碼 |
| Jennison Associates LLC | 386,536 | $1,062 萬 | 0.01% | +386,536 | 新進 |
| Raymond James & Associates | 384,710 | $1,057 萬 | 0.01% | −585−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 382,259 | $1,050 萬 | 0.01% | +10,312+2.8% | 加碼 |
| 13D Management LLC | 374,797 | $1,030 萬 | 3.54% | −4,388−1.2% | 減碼 |
| AQR Capital Management LLC | 369,037 | $1,000 萬 | 0.02% | −187,356−33.7% | 減碼 |
| Citigroup Inc | 355,821 | $977.4 萬 | 0.01% | −23,432−6.2% | 減碼 |
| Envestnet Asset Management Inc | 330,481 | $907.8 萬 | 0.01% | +225,582+215.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 321,115 | $882.1 萬 | 0.16% | −126,200−28.2% | 減碼 |
| Nissay Asset Management Corp | 317,267 | $871.5 萬 | 0.08% | −12,666−3.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 299,739 | $823.4 萬 | 0.03% | +179,987+150.3% | 加碼 |
| Handelsbanken Fonder AB | 294,936 | $810.2 萬 | 0.04% | +190,556+182.6% | 加碼 |
| Pinebridge Investments, L.P. | 292,100 | $802.4 萬 | 0.09% | −149,382−33.8% | 減碼 |
| Boothe Investment Group, Inc. | 283,209 | $777.4 萬 | 4.08% | +13,180+4.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 278,635 | $765.4 萬 | 0.02% | +100,053+56.0% | 加碼 |