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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129,275 | $355.1 萬 | 0.02% | −253,058−66.2% | 減碼 |
| Korea Investment CORP | 129,600 | $356.0 萬 | 0.01% | −21,700−14.3% | 減碼 |
| Lyell Wealth Management, LP | 132,583 | $364.2 萬 | 0.45% | +32,715+32.8% | 加碼 |
| Treasurer of the State of North Carolina | 137,981 | $379.0 萬 | 0.02% | −2,880−2.0% | 減碼 |
| SeaBridge Investment Advisors LLC | 138,437 | $380.3 萬 | 1.23% | −350−0.3% | 減碼 |
| Retirement Systems of Alabama | 138,463 | $380.4 萬 | 0.01% | −2,486−1.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 139,570 | $383.4 萬 | 0.02% | +10,233+7.9% | 加碼 |
| Janney Montgomery Scott LLC | 140,472 | $385.9 萬 | 0.02% | +29,860+27.0% | 加碼 |
| Royal London Asset Management Ltd | 142,936 | $392.7 萬 | 0.02% | 00.0% | 不變 |
| Terry L. Blaker | 145,036 | $398.3 萬 | 0.26% | 00.0% | 不變 |
| ARGI Investment Services, LLC | 146,015 | $401.1 萬 | 0.13% | +8,394+6.1% | 加碼 |
| Swedbank AB | 147,334 | $404.7 萬 | 0.01% | −1,110−0.7% | 減碼 |
| Wright Investors Service Inc | 149,297 | $410.1 萬 | 1.11% | +3,164+2.2% | 加碼 |
| Los Angeles Capital Management LLC | 150,055 | $412.2 萬 | 0.02% | −40,212−21.1% | 減碼 |
| Renaissance Technologies LLC | 152,827 | $419.8 萬 | 0.01% | +152,827 | 新進 |
| NN Investment Partners Holdings N.V. | 154,320 | $423.7 萬 | 0.02% | +1,403+0.9% | 加碼 |
| Eaton Vance Management | 155,371 | $426.9 萬 | 0.01% | +1,551+1.0% | 加碼 |
| Voya Investment Management LLC | 157,508 | $432.7 萬 | 0.01% | +1,368+0.9% | 加碼 |
| Amalgamated Bank | 160,392 | $440.6 萬 | 0.04% | +111,167+225.8% | 加碼 |
| Paradiem, LLC | 172,124 | $441.8 萬 | 1.37% | +4,196+2.5% | 加碼 |
| Kings Point Capital Management | 167,672 | $460.6 萬 | 0.42% | +28,664+20.6% | 加碼 |
| Pacer Advisors, Inc. | 168,958 | $464.1 萬 | 0.07% | +45,238+36.6% | 加碼 |
| Truist Financial Corp | 170,126 | $467.4 萬 | 0.01% | +29,197+20.7% | 加碼 |
| Pictet Asset Management Ltd | 176,902 | $485.9 萬 | 0.01% | −22,211−11.2% | 減碼 |
| Teacher Retirement System of Texas | 179,361 | $492.7 萬 | 0.03% | +134,115+296.4% | 加碼 |
| Thompson Investment Management, Inc. | 180,086 | $494.7 萬 | 0.71% | −9,474−5.0% | 減碼 |
| Forsta Ap-Fonden | 184,400 | $506.5 萬 | 0.06% | +164,200+812.9% | 加碼 |
| Asset Management One Co.,Ltd. | 186,056 | $511.0 萬 | 0.02% | −12,493−6.3% | 減碼 |
| RBF Capital, LLC | 187,817 | $515.9 萬 | 0.29% | −3,900−2.0% | 減碼 |
| Huntington National Bank | 191,604 | $526.3 萬 | 0.05% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 194,862 | $535.3 萬 | 0.27% | +11,560+6.3% | 加碼 |
| Man Group plc | 195,462 | $536.9 萬 | 0.02% | +106,275+119.2% | 加碼 |
| Capital Management Corp | 197,902 | $543.6 萬 | 1.15% | −72,905−26.9% | 減碼 |
| Valueworks LLC | 199,093 | $546.9 萬 | 2.36% | −2,484−1.2% | 減碼 |
| Standard Life Aberdeen plc | 202,108 | $555.3 萬 | 0.01% | +21,531+11.9% | 加碼 |
| First Trust Advisors LP | 205,911 | $565.6 萬 | 0.01% | −212,414−50.8% | 減碼 |
| Commonwealth Equity Services, LLC | 208,509 | $572.7 萬 | 0.01% | +7,139+3.5% | 加碼 |
| State of Wisconsin Investment Board | 209,068 | $574.3 萬 | 0.01% | +14,172+7.3% | 加碼 |
| Ensign Peak Advisors, Inc | 209,412 | $575.3 萬 | 0.01% | −46,955−18.3% | 減碼 |
| tru Independence LLC | 213,628 | $586.8 萬 | 1.73% | −815−0.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 218,007 | $598.9 萬 | 0.07% | −32,439−13.0% | 減碼 |
| Toronto Dominion Bank | 219,946 | $604.2 萬 | 0.01% | +46,721+27.0% | 加碼 |
| Natixis Advisors, L.P. | 220,239 | $605.0 萬 | 0.03% | −1,265−0.6% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 222,331 | $610.7 萬 | 0.59% | +182,191+453.9% | 加碼 |
| First Manhattan Co | 223,825 | $614.8 萬 | 0.02% | −79,798−26.3% | 減碼 |
| Martingale Asset Management L P | 223,981 | $615.4 萬 | 0.07% | +223,981 | 新進 |
| State of New Jersey Common Pension Fund D | 224,368 | $616.3 萬 | 0.02% | −5,528−2.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 224,888 | $617.8 萬 | 0.14% | +149,109+196.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 225,733 | $620.1 萬 | 0.09% | −2,733−1.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 227,146 | $624.0 萬 | 0.01% | +227,146 | 新進 |
| Citadel Advisors LLC | 227,159 | $624.0 萬 | 0.01% | +99,262+77.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 228,266 | $627.1 萬 | 0.01% | −37,776−14.2% | 減碼 |
| Public Employees Retirement System of Ohio | 229,088 | $629.3 萬 | 0.02% | +16,061+7.5% | 加碼 |
| Storebrand Asset Management AS | 230,851 | $634.1 萬 | 0.03% | +40,000+21.0% | 加碼 |
| Diversified Investment Strategies, LLC | 231,196 | $635.1 萬 | 4.71% | −61,025−20.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 280,200 | $649.0 萬 | 0.05% | +280,200 | 新進 |
| Martin & Co Inc | 237,787 | $653.2 萬 | 1.63% | −10,972−4.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 241,195 | $662.6 萬 | 0.02% | −12,426−4.9% | 減碼 |
| Pekin Hardy Strauss, Inc. | 241,247 | $662.7 萬 | 0.93% | −14,666−5.7% | 減碼 |
| State of Tennessee, Treasury Department | 244,039 | $670.4 萬 | 0.03% | +226+0.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 246,168 | $676.2 萬 | 0.06% | +216,560+731.4% | 加碼 |
| Macquarie Group Ltd | 252,862 | $694.6 萬 | 0.01% | −5,420−2.1% | 減碼 |
| Gateway Investment Advisers LLC | 253,123 | $695.3 萬 | 0.07% | −1140.0% | 減碼 |
| Nicholas Company, Inc. | 266,905 | $733.2 萬 | 0.13% | +50,405+23.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 278,635 | $765.4 萬 | 0.02% | +100,053+56.0% | 加碼 |
| Boothe Investment Group, Inc. | 283,209 | $777.4 萬 | 4.08% | +13,180+4.9% | 加碼 |
| Pinebridge Investments, L.P. | 292,100 | $802.4 萬 | 0.09% | −149,382−33.8% | 減碼 |
| Handelsbanken Fonder AB | 294,936 | $810.2 萬 | 0.04% | +190,556+182.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 299,739 | $823.4 萬 | 0.03% | +179,987+150.3% | 加碼 |
| Nissay Asset Management Corp | 317,267 | $871.5 萬 | 0.08% | −12,666−3.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 321,115 | $882.1 萬 | 0.16% | −126,200−28.2% | 減碼 |
| Envestnet Asset Management Inc | 330,481 | $907.8 萬 | 0.01% | +225,582+215.0% | 加碼 |
| Citigroup Inc | 355,821 | $977.4 萬 | 0.01% | −23,432−6.2% | 減碼 |
| AQR Capital Management LLC | 369,037 | $1,000 萬 | 0.02% | −187,356−33.7% | 減碼 |
| 13D Management LLC | 374,797 | $1,030 萬 | 3.54% | −4,388−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 382,259 | $1,050 萬 | 0.01% | +10,312+2.8% | 加碼 |
| Raymond James & Associates | 384,710 | $1,057 萬 | 0.01% | −585−0.2% | 減碼 |
| Jennison Associates LLC | 386,536 | $1,062 萬 | 0.01% | +386,536 | 新進 |
| New York State Teachers Retirement System | 398,524 | $1,095 萬 | 0.02% | −31,061−7.2% | 減碼 |
| Great West Life Assurance Co | 401,634 | $1,103 萬 | 0.03% | +42,699+11.9% | 加碼 |
| Prudential Financial Inc | 404,091 | $1,110 萬 | 0.02% | −14,303−3.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 404,500 | $1,111 萬 | 0.02% | −9,900−2.4% | 減碼 |
| Churchill Management Corp | 412,547 | $1,133 萬 | 0.17% | +5,057+1.2% | 加碼 |
| AXA S.A. | 413,507 | $1,136 萬 | 0.03% | +344,400+498.4% | 加碼 |
| New York State Common Retirement Fund | 426,066 | $1,170 萬 | 0.01% | −5,755−1.3% | 減碼 |
| SEI Investments Co | 431,959 | $1,186 萬 | 0.03% | +38,932+9.9% | 加碼 |
| Andra AP-fonden | 435,200 | $1,196 萬 | 0.24% | −23,600−5.1% | 減碼 |
| 1832 Asset Management L.P. | 444,601 | $1,198 萬 | 0.02% | +426,666+2,379.0% | 加碼 |
| Victory Capital Management Inc | 440,707 | $1,211 萬 | 0.01% | −95,891−17.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 463,411 | $1,273 萬 | 0.09% | −19,347−4.0% | 減碼 |
| LSV Asset Management | 474,819 | $1,304 萬 | 0.02% | −17,500−3.6% | 減碼 |
| Lathrop Investment Management Corp | 480,427 | $1,320 萬 | 2.72% | +27,799+6.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 480,630 | $1,321 萬 | 0.08% | +130,777+37.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 489,693 | $1,345 萬 | 0.03% | −17,890−3.5% | 減碼 |
| Alliancebernstein L.P. | 490,359 | $1,347 萬 | 0.01% | +6,424+1.3% | 加碼 |
| Advisors Asset Management, Inc. | 531,948 | $1,461 萬 | 0.21% | +117,550+28.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 542,831 | $1,491 萬 | 0.02% | −18,020−3.2% | 減碼 |
| UBS Group AG | 555,924 | $1,527 萬 | 0.01% | +34,407+6.6% | 加碼 |
| Rhumbline Advisers | 566,212 | $1,555 萬 | 0.02% | −23,876−4.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 580,165 | $1,594 萬 | 0.36% | +190,201+48.8% | 加碼 |