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 |
|---|---|---|---|---|---|
| AMP Capital Investors Ltd | 586,927 | $1,610 萬 | 0.08% | −64,886−10.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 593,363 | $1,630 萬 | 0.03% | +426,990+256.6% | 加碼 |
| Captrust Financial Advisors | 595,074 | $1,635 萬 | 0.15% | +70,902+13.5% | 加碼 |
| Aristotle Capital Boston, LLC | 604,141 | $1,660 萬 | 0.38% | −15,918−2.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 620,000 | $1,703 萬 | 0.13% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 627,218 | $1,723 萬 | 0.00% | −20,723−3.2% | 減碼 |
| Advisors Capital Management, LLC | 632,236 | $1,737 萬 | 0.55% | +3,121+0.5% | 加碼 |
| Millennium Management LLC | 673,163 | $1,849 萬 | 0.02% | +35,405+5.6% | 加碼 |
| Bank of Montreal | 690,057 | $1,864 萬 | 0.01% | +87,264+14.5% | 加碼 |
| California State Teachers Retirement System | 686,058 | $1,885 萬 | 0.02% | −38,649−5.3% | 減碼 |
| Credit Suisse AG | 687,165 | $1,888 萬 | 0.01% | −47,372−6.4% | 減碼 |
| Neuberger Berman Group LLC | 690,696 | $1,896 萬 | 0.02% | +165,464+31.5% | 加碼 |
| HSBC Holdings PLC | 703,244 | $1,923 萬 | 0.02% | +258,095+58.0% | 加碼 |
| Capital Bank & Trust Co | 794,211 | $2,182 萬 | 0.25% | +786,409+10,079.6% | 加碼 |
| Wells Fargo & Company | 798,305 | $2,193 萬 | 0.00% | −202,909−20.3% | 減碼 |
| Great Lakes Advisors, LLC | 821,487 | $2,257 萬 | 0.34% | −4,289−0.5% | 減碼 |
| APG Asset Management N.V. | 1,017,343 | $2,357 萬 | 0.04% | −99,900−8.9% | 減碼 |
| Goldman Sachs Group Inc | 871,914 | $2,395 萬 | 0.01% | −11,869−1.3% | 減碼 |
| Alps Advisors Inc | 896,118 | $2,462 萬 | 0.22% | −14,123−1.6% | 減碼 |
| California Public Employees Retirement System | 906,776 | $2,491 萬 | 0.02% | −40,233−4.2% | 減碼 |
| Barclays PLC | 917,557 | $2,521 萬 | 0.02% | +223,969+32.3% | 加碼 |
| Capital International Investors | 934,453 | $2,567 萬 | 0.01% | +784,452+523.0% | 加碼 |
| FMR LLC | 947,665 | $2,603 萬 | 0.00% | −2,132,530−69.2% | 減碼 |
| Russell Investments Group, Ltd. | 983,787 | $2,702 萬 | 0.05% | −169,091−14.7% | 減碼 |
| Amundi | 985,800 | $2,708 萬 | 0.02% | +985,800 | 新進 |
| Deprince Race & Zollo Inc | 998,009 | $2,742 萬 | 0.69% | −79,549−7.4% | 減碼 |
| Soviero Asset Management, LP | 1,000,000 | $2,747 萬 | 3.97% | +300,000+42.9% | 加碼 |
| Schroder Investment Management Group | 1,003,280 | $2,756 萬 | 0.03% | −830,955−45.3% | 減碼 |
| Poplar Forest Capital LLC | 1,167,704 | $3,208 萬 | 3.15% | −53,895−4.4% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 1,222,883 | $3,359 萬 | 3.49% | +12,552+1.0% | 加碼 |
| Parametric Portfolio Associates LLC | 1,417,563 | $3,894 萬 | 0.02% | +72,609+5.4% | 加碼 |
| Ameriprise Financial Inc | 1,429,577 | $3,926 萬 | 0.01% | −24,344−1.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,437,965 | $3,950 萬 | 0.05% | +741,949+106.6% | 加碼 |
| Sasco Capital Inc | 1,459,927 | $4,010 萬 | 4.73% | 00.0% | 不變 |
| Swiss National Bank | 1,558,253 | $4,281 萬 | 0.03% | +8,900+0.6% | 加碼 |
| Principal Financial Group Inc | 1,785,133 | $4,904 萬 | 0.03% | +8910.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,904,996 | $5,233 萬 | 0.02% | +300,756+18.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,930,837 | $5,304 萬 | 0.12% | +106,673+5.8% | 加碼 |
| Bank of America Corp | 2,248,977 | $6,178 萬 | 0.01% | −229,256−9.3% | 減碼 |
| Deutsche Bank AG | 2,322,618 | $6,380 萬 | 0.03% | −171,691−6.9% | 減碼 |
| Morgan Stanley | 2,402,927 | $6,601 萬 | 0.01% | −339,506−12.4% | 減碼 |
| Royal Bank of Canada | 2,489,046 | $6,837 萬 | 0.02% | +1,371,390+122.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,668,365 | $7,330 萬 | 0.02% | +9,817+0.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,763,846 | $7,592 萬 | 0.04% | −105,363−3.7% | 減碼 |
| King Luther Capital Management Corp | 2,854,129 | $7,840 萬 | 0.38% | +413,855+17.0% | 加碼 |
| Legal & General Group Plc | 3,025,729 | $8,312 萬 | 0.03% | +177,213+6.2% | 加碼 |
| Norges Bank | 4,082,184 | $1.12 億 | 0.02% | −129,537−3.1% | 減碼 |
| Janus Henderson Group PLC | 4,527,989 | $1.24 億 | 0.05% | +766,675+20.4% | 加碼 |
| Franklin Resources Inc | 4,591,577 | $1.26 億 | 0.05% | −1,801,725−28.2% | 減碼 |
| Northern Trust Corp | 4,999,669 | $1.37 億 | 0.02% | −143,473−2.8% | 減碼 |
| Massachusetts Financial Services Co | 5,253,745 | $1.44 億 | 0.04% | −64,436−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 5,309,230 | $1.46 億 | 0.05% | +271,118+5.4% | 加碼 |
| Primecap Management Co | 5,568,800 | $1.53 億 | 0.10% | −478,150−7.9% | 減碼 |
| Invesco Ltd. | 7,192,784 | $1.98 億 | 0.05% | +889,602+14.1% | 加碼 |
| Geode Capital Management, LLC | 7,429,670 | $2.04 億 | 0.03% | +96,945+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 8,075,694 | $2.22 億 | 0.07% | −1,831,049−18.5% | 減碼 |
| Bank of New York Mellon Corp | 8,447,811 | $2.32 億 | 0.04% | −1,569,700−15.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 9,725,480 | $2.67 億 | 0.58% | −118,531−1.2% | 減碼 |
| State Street Corp | 19,047,518 | $5.25 億 | 0.03% | +995,211+5.5% | 加碼 |
| JPMorgan Chase & Co | 19,302,506 | $5.30 億 | 0.07% | +495,964+2.6% | 加碼 |
| Pzena Investment Management LLC | 24,961,942 | $6.86 億 | 2.67% | +610,818+2.5% | 加碼 |
| Icahn Carl C大師伊坎資本 | 43,704,616 | $12.0 億 | 4.94% | 00.0% | 不變 |
| Vanguard Group Inc | 43,758,171 | $12.0 億 | 0.03% | −880,059−2.0% | 減碼 |
| BlackRock Inc. | 48,052,088 | $13.2 億 | 0.04% | +1,287,122+2.8% | 加碼 |
| Archon Capital Management LLC | 0 | $0 | 0.00% | −895,675−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −445,150−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −175,300−100.0% | 清倉 |
| Symons Capital Management Inc | 0 | $0 | 0.00% | −146,138−100.0% | 清倉 |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −136,100−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −96,992−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −70,883−100.0% | 清倉 |
| Becker Capital Management Inc | 0 | $0 | 0.00% | −66,834−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −58,381−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −50,628−100.0% | 清倉 |
| QS Investors, LLC | 0 | $0 | 0.00% | −48,903−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −30,364−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −29,027−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −25,747−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −25,238−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −22,295−100.0% | 清倉 |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −20,590−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −18,606−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −17,400−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −16,851−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −16,550−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −13,817−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,870−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −10,733−100.0% | 清倉 |
| Sun Life Financial INC | 0 | $0 | 0.00% | −9,872−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −8,517−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −9,205−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −9,175−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −8,660−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −8,310−100.0% | 清倉 |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −7,550−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −7,746−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −7,655−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |