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 3 季 13F 持有人
Newell Brands Inc. 在 2021/9/30 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
- 550
- 較 2021 年第 2 季 −8 家
- 持有股數
- 3.76 億
- 較 2021 年第 2 季 +562.8 萬 (+1.5%)
- 總市值
- $83.2 億
- 較 2021 年第 2 季 −$18.4 億 (−18.1%)
- 新進機構
- 49
- 另有 198 家加碼
- 清倉機構
- 57
- 另有 193 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 46,338,311 | $10.3 億 | 0.03% | −1,713,777−3.6% | 減碼 |
| Icahn Carl C大師伊坎資本 | 43,704,616 | $9.68 億 | 4.30% | 00.0% | 不變 |
| Vanguard Group Inc | 42,886,630 | $9.50 億 | 0.02% | −871,541−2.0% | 減碼 |
| Pzena Investment Management LLC | 26,163,291 | $5.79 億 | 2.29% | +1,201,349+4.8% | 加碼 |
| JPMorgan Chase & Co | 20,059,560 | $4.44 億 | 0.06% | +757,054+3.9% | 加碼 |
| State Street Corp | 19,424,956 | $4.30 億 | 0.02% | +377,438+2.0% | 加碼 |
| Victory Capital Management Inc | 8,825,351 | $1.95 億 | 0.19% | +8,384,644+1,902.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 8,267,201 | $1.83 億 | 0.39% | −1,458,279−15.0% | 減碼 |
| Nuveen Asset Management, LLC | 8,115,981 | $1.80 億 | 0.06% | +40,287+0.5% | 加碼 |
| Bank of New York Mellon Corp | 7,871,392 | $1.74 億 | 0.03% | −576,419−6.8% | 減碼 |
| Geode Capital Management, LLC | 7,659,393 | $1.69 億 | 0.02% | +229,723+3.1% | 加碼 |
| Invesco Ltd. | 7,268,086 | $1.61 億 | 0.04% | +75,302+1.0% | 加碼 |
| Primecap Management Co | 5,510,600 | $1.22 億 | 0.09% | −58,200−1.0% | 減碼 |
| Massachusetts Financial Services Co | 5,452,128 | $1.21 億 | 0.04% | +198,383+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 5,368,641 | $1.19 億 | 0.04% | +59,411+1.1% | 加碼 |
| Royal Bank of Canada | 5,333,365 | $1.18 億 | 0.03% | +2,844,319+114.3% | 加碼 |
| Janus Henderson Group PLC | 4,831,660 | $1.07 億 | 0.05% | +303,671+6.7% | 加碼 |
| Northern Trust Corp | 4,747,448 | $1.05 億 | 0.02% | −252,221−5.0% | 減碼 |
| Franklin Resources Inc | 4,635,670 | $1.03 億 | 0.04% | +44,093+1.0% | 加碼 |
| Norges Bank | 3,928,685 | $8,698 萬 | 0.02% | −153,499−3.8% | 減碼 |
| King Luther Capital Management Corp | 3,051,902 | $6,757 萬 | 0.33% | +197,773+6.9% | 加碼 |
| Legal & General Group Plc | 3,037,714 | $6,726 萬 | 0.02% | +11,985+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,726,995 | $6,038 萬 | 0.02% | +58,630+2.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,683,365 | $5,941 萬 | 0.04% | −80,481−2.9% | 減碼 |
| Deutsche Bank AG | 2,328,570 | $5,156 萬 | 0.02% | +5,952+0.3% | 加碼 |
| Bank of America Corp | 2,194,925 | $4,860 萬 | 0.01% | −54,052−2.4% | 減碼 |
| Morgan Stanley | 2,098,301 | $4,646 萬 | 0.01% | −304,626−12.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,944,992 | $4,306 萬 | 0.02% | +39,996+2.1% | 加碼 |
| Ameriprise Financial Inc | 1,684,664 | $3,731 萬 | 0.01% | +255,087+17.8% | 加碼 |
| Sasco Capital Inc | 1,581,507 | $3,502 萬 | 4.27% | +121,580+8.3% | 加碼 |
| Swiss National Bank | 1,515,553 | $3,355 萬 | 0.02% | −42,700−2.7% | 減碼 |
| Amundi | 1,449,798 | $3,210 萬 | 0.02% | +463,998+47.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,437,754 | $3,183 萬 | 0.07% | −493,083−25.5% | 減碼 |
| Parametric Portfolio Associates LLC | 1,411,476 | $3,125 萬 | 0.02% | −6,087−0.4% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 1,207,373 | $2,673 萬 | 2.99% | −15,510−1.3% | 減碼 |
| Poplar Forest Capital LLC | 1,134,990 | $2,513 萬 | 2.58% | −32,714−2.8% | 減碼 |
| Deprince Race & Zollo Inc | 1,131,589 | $2,505 萬 | 0.67% | +133,580+13.4% | 加碼 |
| Russell Investments Group, Ltd. | 987,243 | $2,193 萬 | 0.04% | +3,456+0.4% | 加碼 |
| APG Asset Management N.V. | 1,100,843 | $2,103 萬 | 0.04% | +83,500+8.2% | 加碼 |
| Goldman Sachs Group Inc | 946,740 | $2,096 萬 | 0.01% | +74,826+8.6% | 加碼 |
| Capital International Investors | 934,453 | $2,069 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 928,300 | $2,055 萬 | 0.20% | +32,182+3.6% | 加碼 |
| Wells Fargo & Company | 896,623 | $1,985 萬 | 0.00% | +98,318+12.3% | 加碼 |
| First Trust Advisors LP | 895,405 | $1,982 萬 | 0.02% | +689,494+334.9% | 加碼 |
| California Public Employees Retirement System | 856,765 | $1,897 萬 | 0.01% | −50,011−5.5% | 減碼 |
| Neuberger Berman Group LLC | 815,944 | $1,806 萬 | 0.02% | +125,248+18.1% | 加碼 |
| Bank of Montreal | 742,320 | $1,778 萬 | 0.01% | +52,263+7.6% | 加碼 |
| Great Lakes Advisors, LLC | 800,501 | $1,772 萬 | 0.28% | −20,986−2.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 797,807 | $1,766 萬 | 0.20% | +797,807 | 新進 |
| UBS Group AG | 767,694 | $1,700 萬 | 0.01% | +211,770+38.1% | 加碼 |
| Captrust Financial Advisors | 698,634 | $1,547 萬 | 0.13% | +103,560+17.4% | 加碼 |
| 1832 Asset Management L.P. | 634,806 | $1,527 萬 | 0.03% | +190,205+42.8% | 加碼 |
| California State Teachers Retirement System | 679,377 | $1,504 萬 | 0.02% | −6,681−1.0% | 減碼 |
| Advisors Capital Management, LLC | 636,707 | $1,410 萬 | 0.43% | +4,471+0.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 620,000 | $1,373 萬 | 0.11% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 614,655 | $1,361 萬 | 0.00% | −12,563−2.0% | 減碼 |
| Aristotle Capital Boston, LLC | 607,556 | $1,345 萬 | 0.32% | +3,415+0.6% | 加碼 |
| Credit Suisse AG | 603,394 | $1,336 萬 | 0.01% | −83,771−12.2% | 減碼 |
| HSBC Holdings PLC | 598,040 | $1,326 萬 | 0.02% | −105,204−15.0% | 減碼 |
| Barclays PLC | 591,227 | $1,309 萬 | 0.01% | −326,330−35.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 562,530 | $1,245 萬 | 0.07% | +81,900+17.0% | 加碼 |
| Rhumbline Advisers | 544,977 | $1,207 萬 | 0.02% | −21,235−3.8% | 減碼 |
| Soviero Asset Management, LP | 540,000 | $1,196 萬 | 2.39% | −460,000−46.0% | 減碼 |
| Raymond James & Associates | 530,760 | $1,175 萬 | 0.01% | +146,050+38.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 520,646 | $1,153 萬 | 0.01% | −22,185−4.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 512,379 | $1,135 萬 | 0.02% | +284,113+124.5% | 加碼 |
| Principal Financial Group Inc | 511,703 | $1,133 萬 | 0.01% | −1,273,430−71.3% | 減碼 |
| Advisors Asset Management, Inc. | 508,346 | $1,126 萬 | 0.17% | −23,602−4.4% | 減碼 |
| Alliancebernstein L.P. | 502,065 | $1,112 萬 | 0.00% | +11,706+2.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 494,049 | $1,094 萬 | 0.02% | +4,356+0.9% | 加碼 |
| Lathrop Investment Management Corp | 488,492 | $1,082 萬 | 2.31% | +8,065+1.7% | 加碼 |
| AQR Capital Management LLC | 475,674 | $1,053 萬 | 0.02% | +106,637+28.9% | 加碼 |
| LSV Asset Management | 474,819 | $1,051 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 462,314 | $1,024 萬 | 0.01% | +235,155+103.5% | 加碼 |
| Prudential Financial Inc | 403,401 | $967.7 萬 | 0.01% | −690−0.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 434,660 | $962.3 萬 | 0.07% | −28,751−6.2% | 減碼 |
| SEI Investments Co | 431,039 | $952.7 萬 | 0.02% | −920−0.2% | 減碼 |
| New York State Common Retirement Fund | 427,279 | $946.0 萬 | 0.01% | +1,213+0.3% | 加碼 |
| FMR LLC | 424,671 | $940.2 萬 | 0.00% | −522,994−55.2% | 減碼 |
| AMP Capital Investors Ltd | 418,945 | $927.8 萬 | 0.05% | −167,982−28.6% | 減碼 |
| Great West Life Assurance Co | 400,809 | $893.6 萬 | 0.02% | −825−0.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 398,700 | $882.7 萬 | 0.02% | −5,800−1.4% | 減碼 |
| Schroder Investment Management Group | 381,565 | $844.8 萬 | 0.01% | −621,715−62.0% | 減碼 |
| New York State Teachers Retirement System | 380,455 | $842.3 萬 | 0.02% | −18,069−4.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 380,322 | $842.0 萬 | 1.17% | +259,329+214.3% | 加碼 |
| 13D Management LLC | 374,797 | $829.8 萬 | 3.09% | 00.0% | 不變 |
| Villere St Denis J & Co LLC | 372,605 | $824.9 萬 | 0.48% | +372,605 | 新進 |
| Citigroup Inc | 358,135 | $792.9 萬 | 0.01% | +2,314+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 342,664 | $758.6 萬 | 0.01% | −39,595−10.4% | 減碼 |
| Man Group plc | 334,942 | $741.6 萬 | 0.03% | +139,480+71.4% | 加碼 |
| Andra AP-fonden | 333,500 | $738.4 萬 | 0.15% | −101,700−23.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 324,982 | $719.5 萬 | 0.01% | +46,347+16.6% | 加碼 |
| Envestnet Asset Management Inc | 322,895 | $714.9 萬 | 0.00% | −7,586−2.3% | 減碼 |
| Pinebridge Investments, L.P. | 315,145 | $697.7 萬 | 0.08% | +23,045+7.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 309,433 | $685.1 萬 | 0.15% | −270,732−46.7% | 減碼 |
| Nissay Asset Management Corp | 304,590 | $674.4 萬 | 0.06% | −12,677−4.0% | 減碼 |
| Boothe Investment Group, Inc. | 296,986 | $670.0 萬 | 3.65% | +13,777+4.9% | 加碼 |
| Nicholas Company, Inc. | 302,010 | $668.7 萬 | 0.12% | +35,105+13.2% | 加碼 |
| Handelsbanken Fonder AB | 297,989 | $659.7 萬 | 0.03% | +3,053+1.0% | 加碼 |
| Ensign Peak Advisors, Inc | 286,990 | $635.4 萬 | 0.01% | +77,578+37.0% | 加碼 |