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 |
|---|---|---|---|---|---|
| Nicholas Company, Inc. | 266,905 | $733.2 萬 | 0.13% | +50,405+23.3% | 加碼 |
| Gateway Investment Advisers LLC | 253,123 | $695.3 萬 | 0.07% | −1140.0% | 減碼 |
| Macquarie Group Ltd | 252,862 | $694.6 萬 | 0.01% | −5,420−2.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 246,168 | $676.2 萬 | 0.06% | +216,560+731.4% | 加碼 |
| State of Tennessee, Treasury Department | 244,039 | $670.4 萬 | 0.03% | +226+0.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 241,247 | $662.7 萬 | 0.93% | −14,666−5.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 241,195 | $662.6 萬 | 0.02% | −12,426−4.9% | 減碼 |
| Martin & Co Inc | 237,787 | $653.2 萬 | 1.63% | −10,972−4.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 280,200 | $649.0 萬 | 0.05% | +280,200 | 新進 |
| Diversified Investment Strategies, LLC | 231,196 | $635.1 萬 | 4.71% | −61,025−20.9% | 減碼 |
| Storebrand Asset Management AS | 230,851 | $634.1 萬 | 0.03% | +40,000+21.0% | 加碼 |
| Public Employees Retirement System of Ohio | 229,088 | $629.3 萬 | 0.02% | +16,061+7.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 228,266 | $627.1 萬 | 0.01% | −37,776−14.2% | 減碼 |
| Citadel Advisors LLC | 227,159 | $624.0 萬 | 0.01% | +99,262+77.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 227,146 | $624.0 萬 | 0.01% | +227,146 | 新進 |
| Oppenheimer Asset Management Inc. | 225,733 | $620.1 萬 | 0.09% | −2,733−1.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 224,888 | $617.8 萬 | 0.14% | +149,109+196.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 224,368 | $616.3 萬 | 0.02% | −5,528−2.4% | 減碼 |
| Martingale Asset Management L P | 223,981 | $615.4 萬 | 0.07% | +223,981 | 新進 |
| First Manhattan Co | 223,825 | $614.8 萬 | 0.02% | −79,798−26.3% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 222,331 | $610.7 萬 | 0.59% | +182,191+453.9% | 加碼 |
| Natixis Advisors, L.P. | 220,239 | $605.0 萬 | 0.03% | −1,265−0.6% | 減碼 |
| Toronto Dominion Bank | 219,946 | $604.2 萬 | 0.01% | +46,721+27.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 218,007 | $598.9 萬 | 0.07% | −32,439−13.0% | 減碼 |
| tru Independence LLC | 213,628 | $586.8 萬 | 1.73% | −815−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 209,412 | $575.3 萬 | 0.01% | −46,955−18.3% | 減碼 |
| State of Wisconsin Investment Board | 209,068 | $574.3 萬 | 0.01% | +14,172+7.3% | 加碼 |
| Commonwealth Equity Services, LLC | 208,509 | $572.7 萬 | 0.01% | +7,139+3.5% | 加碼 |
| First Trust Advisors LP | 205,911 | $565.6 萬 | 0.01% | −212,414−50.8% | 減碼 |
| Standard Life Aberdeen plc | 202,108 | $555.3 萬 | 0.01% | +21,531+11.9% | 加碼 |
| Valueworks LLC | 199,093 | $546.9 萬 | 2.36% | −2,484−1.2% | 減碼 |
| Capital Management Corp | 197,902 | $543.6 萬 | 1.15% | −72,905−26.9% | 減碼 |
| Man Group plc | 195,462 | $536.9 萬 | 0.02% | +106,275+119.2% | 加碼 |
| Snowden Capital Advisors LLC | 194,862 | $535.3 萬 | 0.27% | +11,560+6.3% | 加碼 |
| Huntington National Bank | 191,604 | $526.3 萬 | 0.05% | 00.0% | 不變 |
| RBF Capital, LLC | 187,817 | $515.9 萬 | 0.29% | −3,900−2.0% | 減碼 |
| Asset Management One Co.,Ltd. | 186,056 | $511.0 萬 | 0.02% | −12,493−6.3% | 減碼 |
| Forsta Ap-Fonden | 184,400 | $506.5 萬 | 0.06% | +164,200+812.9% | 加碼 |
| Thompson Investment Management, Inc. | 180,086 | $494.7 萬 | 0.71% | −9,474−5.0% | 減碼 |
| Teacher Retirement System of Texas | 179,361 | $492.7 萬 | 0.03% | +134,115+296.4% | 加碼 |
| Pictet Asset Management Ltd | 176,902 | $485.9 萬 | 0.01% | −22,211−11.2% | 減碼 |
| Truist Financial Corp | 170,126 | $467.4 萬 | 0.01% | +29,197+20.7% | 加碼 |
| Pacer Advisors, Inc. | 168,958 | $464.1 萬 | 0.07% | +45,238+36.6% | 加碼 |
| Kings Point Capital Management | 167,672 | $460.6 萬 | 0.42% | +28,664+20.6% | 加碼 |
| Paradiem, LLC | 172,124 | $441.8 萬 | 1.37% | +4,196+2.5% | 加碼 |
| Amalgamated Bank | 160,392 | $440.6 萬 | 0.04% | +111,167+225.8% | 加碼 |
| Voya Investment Management LLC | 157,508 | $432.7 萬 | 0.01% | +1,368+0.9% | 加碼 |
| Eaton Vance Management | 155,371 | $426.9 萬 | 0.01% | +1,551+1.0% | 加碼 |
| NN Investment Partners Holdings N.V. | 154,320 | $423.7 萬 | 0.02% | +1,403+0.9% | 加碼 |
| Renaissance Technologies LLC | 152,827 | $419.8 萬 | 0.01% | +152,827 | 新進 |
| Los Angeles Capital Management LLC | 150,055 | $412.2 萬 | 0.02% | −40,212−21.1% | 減碼 |
| Wright Investors Service Inc | 149,297 | $410.1 萬 | 1.11% | +3,164+2.2% | 加碼 |
| Swedbank AB | 147,334 | $404.7 萬 | 0.01% | −1,110−0.7% | 減碼 |
| ARGI Investment Services, LLC | 146,015 | $401.1 萬 | 0.13% | +8,394+6.1% | 加碼 |
| Terry L. Blaker | 145,036 | $398.3 萬 | 0.26% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 142,936 | $392.7 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 140,472 | $385.9 萬 | 0.02% | +29,860+27.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 139,570 | $383.4 萬 | 0.02% | +10,233+7.9% | 加碼 |
| Retirement Systems of Alabama | 138,463 | $380.4 萬 | 0.01% | −2,486−1.8% | 減碼 |
| SeaBridge Investment Advisors LLC | 138,437 | $380.3 萬 | 1.23% | −350−0.3% | 減碼 |
| Treasurer of the State of North Carolina | 137,981 | $379.0 萬 | 0.02% | −2,880−2.0% | 減碼 |
| Lyell Wealth Management, LP | 132,583 | $364.2 萬 | 0.45% | +32,715+32.8% | 加碼 |
| Korea Investment CORP | 129,600 | $356.0 萬 | 0.01% | −21,700−14.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129,275 | $355.1 萬 | 0.02% | −253,058−66.2% | 減碼 |
| Advisor Group Holdings, Inc. | 136,649 | $353.0 萬 | 0.01% | +74,449+119.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 123,965 | $340.5 萬 | 0.03% | −13,600−9.9% | 減碼 |
| Aviva PLC | 123,879 | $340.3 萬 | 0.01% | −4,609−3.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 120,993 | $332.4 萬 | 0.41% | +120,993 | 新進 |
| PGGM Investments | 115,911 | $318.4 萬 | 0.01% | +51,272+79.3% | 加碼 |
| Nisa Investment Advisors, LLC | 115,651 | $317.7 萬 | 0.02% | +29,401+34.1% | 加碼 |
| American International Group, Inc. | 115,499 | $317.3 萬 | 0.01% | −59,605−34.0% | 減碼 |
| Capital International Sarl | 115,431 | $317.1 萬 | 0.27% | 00.0% | 不變 |
| 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 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 113,700 | $312.3 萬 | 1.96% | +39,700+53.6% | 加碼 |
| Stifel Financial Corp | 112,708 | $309.6 萬 | 0.00% | +18,143+19.2% | 加碼 |
| Optimal Asset Management, Inc. | 111,674 | $306.8 萬 | 0.36% | +10.0% | 加碼 |
| TD Asset Management Inc | 123,877 | $306.6 萬 | 0.00% | +12,251+11.0% | 加碼 |
| CIBC World Markets Corp | 108,571 | $298.2 萬 | 0.02% | −9,741−8.2% | 減碼 |
| Arizona State Retirement System | 108,011 | $296.7 萬 | 0.02% | −8,208−7.1% | 減碼 |
| State of Michigan Retirement System | 106,871 | $293.6 萬 | 0.02% | −1,900−1.7% | 減碼 |
| KBC Group NV | 106,627 | $292.9 萬 | 0.01% | +459+0.4% | 加碼 |
| Stonebridge Capital Advisors LLC | 104,638 | $287.4 萬 | 0.35% | +2,200+2.1% | 加碼 |
| Redwood Investment Management, LLC | 104,404 | $286.8 萬 | 0.47% | +10,529+11.2% | 加碼 |
| Virginia Retirement Systems Et Al | 102,100 | $280.5 萬 | 0.03% | +100+0.1% | 加碼 |
| Advanced Asset Management Advisors Inc | 100,000 | $274.7 萬 | 0.58% | 00.0% | 不變 |
| LPL Financial LLC | 99,627 | $273.7 萬 | 0.00% | −27,603−21.7% | 減碼 |
| Alerus Financial NA | 99,508 | $273.3 萬 | 0.28% | −300−0.3% | 減碼 |
| Employees Retirement System of Texas | 99,000 | $272.0 萬 | 0.03% | +40,000+67.8% | 加碼 |
| Guggenheim Capital LLC | 99,000 | $271.9 萬 | 0.02% | +24,481+32.9% | 加碼 |
| Wealthfront Advisers LLC | 91,854 | $252.3 萬 | 0.01% | +7,096+8.4% | 加碼 |
| Susquehanna International Group, LLP | 91,619 | $251.7 萬 | 0.00% | +17,913+24.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 91,511 | $251.4 萬 | 0.02% | +38,075+71.3% | 加碼 |
| Welch & Forbes LLC | 90,947 | $249.9 萬 | 0.04% | −11,100−10.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 89,962 | $247.1 萬 | 0.03% | −600−0.7% | 減碼 |
| SG Americas Securities, LLC | 88,417 | $242.9 萬 | 0.01% | −19,689−18.2% | 減碼 |
| STRS Ohio | 87,825 | $241.2 萬 | 0.01% | +3,776+4.5% | 加碼 |
| MetLife Investment Management | 87,757 | $241.1 萬 | 0.02% | −2,294−2.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 86,289 | $237.0 萬 | 0.02% | +86,289 | 新進 |
| Wakefield Asset Management LLLP | 85,137 | $233.9 萬 | 0.89% | +85,137 | 新進 |