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 |
|---|---|---|---|---|---|
| S&CO Inc | 38,000 | $104.3 萬 | 0.08% | 00.0% | 不變 |
| FIL Ltd | 38,478 | $105.7 萬 | 0.00% | +8,239+27.2% | 加碼 |
| Financial Counselors Inc | 39,246 | $107.8 萬 | 0.02% | −417−1.1% | 減碼 |
| American Century Companies Inc | 39,584 | $108.7 萬 | 0.00% | +7,798+24.5% | 加碼 |
| Bank of New Hampshire | 41,193 | $113.2 萬 | 0.30% | +41,193 | 新進 |
| USS Investment Management Ltd | 41,718 | $114.6 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 41,835 | $114.9 萬 | 0.01% | +2,116+5.3% | 加碼 |
| ExodusPoint Capital Management, LP | 41,815 | $114.9 萬 | 0.02% | +41,815 | 新進 |
| Pinnacle Associates Ltd | 41,919 | $115.2 萬 | 0.02% | +50.0% | 加碼 |
| Seeyond | 42,237 | $116.0 萬 | 0.11% | +189+0.4% | 加碼 |
| US Bancorp | 43,392 | $119.2 萬 | 0.00% | −297−0.7% | 減碼 |
| AlphaCrest Capital Management LLC | 44,030 | $121.0 萬 | 0.05% | −24,978−36.2% | 減碼 |
| Southport Management, L.L.C. | 45,000 | $123.6 萬 | 4.18% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 46,065 | $126.5 萬 | 0.02% | −731−1.6% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 46,433 | $127.6 萬 | 0.06% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 50,725 | $129.4 萬 | 0.06% | 00.0% | 不變 |
| Mork Capital Management, LLC | 47,100 | $129.4 萬 | 0.93% | 00.0% | 不變 |
| Natixis | 47,283 | $129.9 萬 | 0.01% | −29,023−38.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,424 | $130.3 萬 | 0.01% | +162+0.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 48,099 | $132.1 萬 | 0.05% | +21,207+78.9% | 加碼 |
| Mutual of America Capital Management LLC | 49,397 | $135.7 萬 | 0.01% | +577+1.2% | 加碼 |
| M&T Bank Corp | 50,749 | $139.4 萬 | 0.01% | −961−1.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 51,035 | $140.1 萬 | 0.05% | −38,838−43.2% | 減碼 |
| Boyar Asset Management Inc. | 51,078 | $140.3 萬 | 0.90% | +30.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 52,090 | $143.2 萬 | 0.00% | −7,365−12.4% | 減碼 |
| ProShare Advisors LLC | 52,848 | $145.2 萬 | 0.00% | +4,230+8.7% | 加碼 |
| Nomura Holdings Inc | 52,871 | $145.2 萬 | 0.01% | +5,642+11.9% | 加碼 |
| Assenagon Asset Management S.A. | 53,122 | $145.9 萬 | 0.01% | +53,122 | 新進 |
| Creative Planning | 54,399 | $149.4 萬 | 0.00% | −1,111−2.0% | 減碼 |
| Cetera Investment Advisers | 54,905 | $150.8 萬 | 0.02% | +20,801+61.0% | 加碼 |
| United Capital Financial Advisers, LLC | 55,201 | $151.6 萬 | 0.01% | −2,129−3.7% | 減碼 |
| DnB Asset Management AS | 55,750 | $153.1 萬 | 0.01% | +621+1.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 56,000 | $153.8 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 56,471 | $155.1 萬 | 0.01% | −23,657−29.5% | 減碼 |
| Achmea Investment Management B.V. | 57,104 | $156.9 萬 | 0.05% | 00.0% | 不變 |
| CIBC World Markets Inc. | 57,364 | $157.6 萬 | 0.00% | −27,744−32.6% | 減碼 |
| Bank of Nova Scotia | 57,947 | $159.2 萬 | 0.00% | −14,159−19.6% | 減碼 |
| Mackay Shields LLC | 58,331 | $160.3 萬 | 0.02% | −3,336−5.4% | 減碼 |
| State of Alaska, Department of Revenue | 58,805 | $161.5 萬 | 0.02% | −357−0.6% | 減碼 |
| IFM Investors Pty Ltd | 58,879 | $161.7 萬 | 0.03% | +10,368+21.4% | 加碼 |
| Public Sector Pension Investment Board | 59,339 | $163.0 萬 | 0.01% | +23,570+65.9% | 加碼 |
| Hancock Whitney Corp | 60,104 | $165.1 萬 | 0.05% | −289−0.5% | 減碼 |
| Tocqueville Asset Management L.P. | 60,700 | $166.7 萬 | 0.02% | −124,300−67.2% | 減碼 |
| Texas Permanent School Fund | 62,883 | $172.7 萬 | 0.02% | −218−0.3% | 減碼 |
| Donoghue Forlines LLC | 63,450 | $174.3 萬 | 0.33% | +13,629+27.4% | 加碼 |
| Green Square Capital Advisors LLC | 63,697 | $175.0 萬 | 0.48% | −1,002−1.5% | 減碼 |
| Cozad Asset Management Inc | 63,762 | $175.2 萬 | 0.28% | −1,057−1.6% | 減碼 |
| Hartford Investment Management Co | 64,331 | $176.7 萬 | 0.04% | +5,230+8.8% | 加碼 |
| WBI Investments | 66,402 | $182.4 萬 | 0.28% | +66,402 | 新進 |
| Premier Asset Management LLC | 66,581 | $182.9 萬 | 0.27% | −32,876−33.1% | 減碼 |
| Quantedge Capital Pte Ltd | 67,700 | $186.0 萬 | 0.89% | +67,700 | 新進 |
| Crescent Grove Advisors, LLC | 68,027 | $186.9 萬 | 0.20% | 00.0% | 不變 |
| Scotia Capital Inc. | 69,424 | $190.7 萬 | 0.01% | +831+1.2% | 加碼 |
| British Columbia Investment Management Corp | 70,593 | $193.9 萬 | 0.01% | +4,478+6.8% | 加碼 |
| Canada Pension Plan Investment Board | 71,300 | $195.9 萬 | 0.00% | −61,886−46.5% | 減碼 |
| Gries Financial LLC | 79,966 | $198.6 萬 | 0.64% | 00.0% | 不變 |
| Utah Retirement Systems | 73,314 | $201.4 萬 | 0.03% | −300−0.4% | 減碼 |
| AE Wealth Management LLC | 74,658 | $205.1 萬 | 0.02% | −1,310−1.7% | 減碼 |
| Oppenheimer & Co Inc | 74,751 | $205.4 萬 | 0.04% | +18,662+33.3% | 加碼 |
| First Nebraska Trust Co | 79,946 | $219.6 萬 | 0.29% | +30,125+60.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 81,851 | $224.8 萬 | 0.01% | +7,351+9.9% | 加碼 |
| Nomura Asset Management Co Ltd | 82,273 | $226.0 萬 | 0.01% | −11,777−12.5% | 減碼 |
| Gotham Asset Management, LLC | 83,481 | $229.3 萬 | 0.10% | +776+0.9% | 加碼 |
| Comerica Bank | 96,915 | $233.5 萬 | 0.01% | −3,733−3.7% | 減碼 |
| Wakefield Asset Management LLLP | 85,137 | $233.9 萬 | 0.89% | +85,137 | 新進 |
| Candriam Luxembourg S.C.A. | 86,289 | $237.0 萬 | 0.02% | +86,289 | 新進 |
| MetLife Investment Management | 87,757 | $241.1 萬 | 0.02% | −2,294−2.5% | 減碼 |
| STRS Ohio | 87,825 | $241.2 萬 | 0.01% | +3,776+4.5% | 加碼 |
| SG Americas Securities, LLC | 88,417 | $242.9 萬 | 0.01% | −19,689−18.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 89,962 | $247.1 萬 | 0.03% | −600−0.7% | 減碼 |
| Welch & Forbes LLC | 90,947 | $249.9 萬 | 0.04% | −11,100−10.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 91,511 | $251.4 萬 | 0.02% | +38,075+71.3% | 加碼 |
| Susquehanna International Group, LLP | 91,619 | $251.7 萬 | 0.00% | +17,913+24.3% | 加碼 |
| Wealthfront Advisers LLC | 91,854 | $252.3 萬 | 0.01% | +7,096+8.4% | 加碼 |
| Guggenheim Capital LLC | 99,000 | $271.9 萬 | 0.02% | +24,481+32.9% | 加碼 |
| Employees Retirement System of Texas | 99,000 | $272.0 萬 | 0.03% | +40,000+67.8% | 加碼 |
| Alerus Financial NA | 99,508 | $273.3 萬 | 0.28% | −300−0.3% | 減碼 |
| LPL Financial LLC | 99,627 | $273.7 萬 | 0.00% | −27,603−21.7% | 減碼 |
| Advanced Asset Management Advisors Inc | 100,000 | $274.7 萬 | 0.58% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 102,100 | $280.5 萬 | 0.03% | +100+0.1% | 加碼 |
| Redwood Investment Management, LLC | 104,404 | $286.8 萬 | 0.47% | +10,529+11.2% | 加碼 |
| Stonebridge Capital Advisors LLC | 104,638 | $287.4 萬 | 0.35% | +2,200+2.1% | 加碼 |
| KBC Group NV | 106,627 | $292.9 萬 | 0.01% | +459+0.4% | 加碼 |
| State of Michigan Retirement System | 106,871 | $293.6 萬 | 0.02% | −1,900−1.7% | 減碼 |
| Arizona State Retirement System | 108,011 | $296.7 萬 | 0.02% | −8,208−7.1% | 減碼 |
| CIBC World Markets Corp | 108,571 | $298.2 萬 | 0.02% | −9,741−8.2% | 減碼 |
| TD Asset Management Inc | 123,877 | $306.6 萬 | 0.00% | +12,251+11.0% | 加碼 |
| Optimal Asset Management, Inc. | 111,674 | $306.8 萬 | 0.36% | +10.0% | 加碼 |
| Stifel Financial Corp | 112,708 | $309.6 萬 | 0.00% | +18,143+19.2% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 113,700 | $312.3 萬 | 1.96% | +39,700+53.6% | 加碼 |
| Chelsea Counsel Co | 114,397 | $314.3 萬 | 1.45% | +350+0.3% | 加碼 |
| Minot Wealth Management LLC | 118,790 | $314.3 萬 | 0.69% | +10,268+9.5% | 加碼 |
| Capital International Sarl | 115,431 | $317.1 萬 | 0.27% | 00.0% | 不變 |
| American International Group, Inc. | 115,499 | $317.3 萬 | 0.01% | −59,605−34.0% | 減碼 |
| Nisa Investment Advisors, LLC | 115,651 | $317.7 萬 | 0.02% | +29,401+34.1% | 加碼 |
| PGGM Investments | 115,911 | $318.4 萬 | 0.01% | +51,272+79.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 120,993 | $332.4 萬 | 0.41% | +120,993 | 新進 |
| Aviva PLC | 123,879 | $340.3 萬 | 0.01% | −4,609−3.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 123,965 | $340.5 萬 | 0.03% | −13,600−9.9% | 減碼 |
| Advisor Group Holdings, Inc. | 136,649 | $353.0 萬 | 0.01% | +74,449+119.7% | 加碼 |