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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 142,936 | $316.7 萬 | 0.01% | 00.0% | 不變 |
| Terry L. Blaker | 144,736 | $320.3 萬 | 0.20% | −300−0.2% | 減碼 |
| Korea Investment CORP | 144,800 | $320.6 萬 | 0.01% | +15,200+11.7% | 加碼 |
| Advisor Group Holdings, Inc. | 146,921 | $326.7 萬 | 0.01% | +10,272+7.5% | 加碼 |
| Eaton Vance Management | 155,160 | $333.7 萬 | 0.00% | −211−0.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 152,381 | $337.4 萬 | 0.02% | +12,811+9.2% | 加碼 |
| NN Investment Partners Holdings N.V. | 152,597 | $337.7 萬 | 0.02% | −1,723−1.1% | 減碼 |
| Voya Investment Management LLC | 154,870 | $342.9 萬 | 0.01% | −2,638−1.7% | 減碼 |
| Amalgamated Bank | 156,662 | $346.8 萬 | 0.03% | −3,730−2.3% | 減碼 |
| ARGI Investment Services, LLC | 158,911 | $351.8 萬 | 0.11% | +12,896+8.8% | 加碼 |
| Pictet Asset Management SA | 170,299 | $377.0 萬 | 0.00% | +170,299 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 172,428 | $381.8 萬 | 0.66% | −49,903−22.4% | 減碼 |
| Asset Management One Co.,Ltd. | 175,125 | $387.7 萬 | 0.01% | −10,931−5.9% | 減碼 |
| Thompson Investment Management, Inc. | 178,513 | $395.2 萬 | 0.59% | −1,573−0.9% | 減碼 |
| Alerus Financial NA | 180,060 | $398.7 萬 | 0.36% | +80,552+81.0% | 加碼 |
| Valueworks LLC | 183,064 | $405.3 萬 | 1.73% | −16,029−8.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 185,807 | $411.4 萬 | 0.05% | −60,361−24.5% | 減碼 |
| RBF Capital, LLC | 187,817 | $415.8 萬 | 0.24% | 00.0% | 不變 |
| Toronto Dominion Bank | 190,471 | $421.8 萬 | 0.01% | −29,475−13.4% | 減碼 |
| PGGM Investments | 190,913 | $422.7 萬 | 0.02% | +75,002+64.7% | 加碼 |
| Huntington National Bank | 191,709 | $424.4 萬 | 0.04% | +105+0.1% | 加碼 |
| Natixis Advisors, L.P. | 201,893 | $447.0 萬 | 0.02% | −18,346−8.3% | 減碼 |
| Kings Point Capital Management | 205,771 | $455.6 萬 | 0.41% | +38,099+22.7% | 加碼 |
| tru Independence LLC | 210,543 | $466.1 萬 | 1.30% | −3,085−1.4% | 減碼 |
| First Manhattan Co | 212,609 | $470.7 萬 | 0.02% | −11,216−5.0% | 減碼 |
| Commonwealth Equity Services, LLC | 213,325 | $472.3 萬 | 0.01% | +4,816+2.3% | 加碼 |
| Snowden Capital Advisors LLC | 215,255 | $476.6 萬 | 0.24% | +20,393+10.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 218,933 | $484.7 萬 | 0.02% | −5,435−2.4% | 減碼 |
| Paradiem, LLC | 203,132 | $484.9 萬 | 1.45% | +31,008+18.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 219,999 | $487.1 萬 | 0.07% | −5,734−2.5% | 減碼 |
| Public Employees Retirement System of Ohio | 222,235 | $492.0 萬 | 0.02% | −6,853−3.0% | 減碼 |
| Standard Life Aberdeen plc | 218,577 | $492.3 萬 | 0.01% | +16,469+8.1% | 加碼 |
| State of Tennessee, Treasury Department | 224,578 | $497.3 萬 | 0.02% | −19,461−8.0% | 減碼 |
| Pekin Hardy Strauss, Inc. | 224,778 | $497.7 萬 | 0.71% | −16,469−6.8% | 減碼 |
| Storebrand Asset Management AS | 227,051 | $502.7 萬 | 0.02% | −3,800−1.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 227,405 | $503.5 萬 | 0.06% | +9,398+4.3% | 加碼 |
| Diversified Investment Strategies, LLC | 230,707 | $510.8 萬 | 3.78% | −489−0.2% | 減碼 |
| Renaissance Technologies LLC | 231,627 | $512.8 萬 | 0.01% | +78,800+51.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 232,461 | $514.6 萬 | 0.02% | −8,734−3.6% | 減碼 |
| Pacer Advisors, Inc. | 234,475 | $519.1 萬 | 0.07% | +65,517+38.8% | 加碼 |
| Capital Management Corp | 235,882 | $522.2 萬 | 1.14% | +37,980+19.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 241,098 | $533.8 萬 | 0.01% | −352,265−59.4% | 減碼 |
| State of Wisconsin Investment Board | 242,145 | $536.1 萬 | 0.01% | +33,077+15.8% | 加碼 |
| Millennium Management LLC | 250,747 | $555.2 萬 | 0.01% | −422,416−62.8% | 減碼 |
| Gateway Investment Advisers LLC | 252,622 | $559.3 萬 | 0.06% | −501−0.2% | 減碼 |
| Martin & Co Inc | 260,267 | $576.2 萬 | 1.36% | +22,480+9.5% | 加碼 |
| Guggenheim Capital LLC | 282,633 | $625.7 萬 | 0.04% | +183,633+185.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 284,500 | $629.9 萬 | 0.04% | +4,300+1.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 284,890 | $630.7 萬 | 0.02% | −14,849−5.0% | 減碼 |
| Ensign Peak Advisors, Inc | 286,990 | $635.4 萬 | 0.01% | +77,578+37.0% | 加碼 |
| Handelsbanken Fonder AB | 297,989 | $659.7 萬 | 0.03% | +3,053+1.0% | 加碼 |
| Nicholas Company, Inc. | 302,010 | $668.7 萬 | 0.12% | +35,105+13.2% | 加碼 |
| Boothe Investment Group, Inc. | 296,986 | $670.0 萬 | 3.65% | +13,777+4.9% | 加碼 |
| Nissay Asset Management Corp | 304,590 | $674.4 萬 | 0.06% | −12,677−4.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 309,433 | $685.1 萬 | 0.15% | −270,732−46.7% | 減碼 |
| Pinebridge Investments, L.P. | 315,145 | $697.7 萬 | 0.08% | +23,045+7.9% | 加碼 |
| Envestnet Asset Management Inc | 322,895 | $714.9 萬 | 0.00% | −7,586−2.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 324,982 | $719.5 萬 | 0.01% | +46,347+16.6% | 加碼 |
| Andra AP-fonden | 333,500 | $738.4 萬 | 0.15% | −101,700−23.4% | 減碼 |
| Man Group plc | 334,942 | $741.6 萬 | 0.03% | +139,480+71.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 342,664 | $758.6 萬 | 0.01% | −39,595−10.4% | 減碼 |
| Citigroup Inc | 358,135 | $792.9 萬 | 0.01% | +2,314+0.7% | 加碼 |
| Villere St Denis J & Co LLC | 372,605 | $824.9 萬 | 0.48% | +372,605 | 新進 |
| 13D Management LLC | 374,797 | $829.8 萬 | 3.09% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 380,322 | $842.0 萬 | 1.17% | +259,329+214.3% | 加碼 |
| New York State Teachers Retirement System | 380,455 | $842.3 萬 | 0.02% | −18,069−4.5% | 減碼 |
| Schroder Investment Management Group | 381,565 | $844.8 萬 | 0.01% | −621,715−62.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 398,700 | $882.7 萬 | 0.02% | −5,800−1.4% | 減碼 |
| Great West Life Assurance Co | 400,809 | $893.6 萬 | 0.02% | −825−0.2% | 減碼 |
| AMP Capital Investors Ltd | 418,945 | $927.8 萬 | 0.05% | −167,982−28.6% | 減碼 |
| FMR LLC | 424,671 | $940.2 萬 | 0.00% | −522,994−55.2% | 減碼 |
| New York State Common Retirement Fund | 427,279 | $946.0 萬 | 0.01% | +1,213+0.3% | 加碼 |
| SEI Investments Co | 431,039 | $952.7 萬 | 0.02% | −920−0.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 434,660 | $962.3 萬 | 0.07% | −28,751−6.2% | 減碼 |
| Prudential Financial Inc | 403,401 | $967.7 萬 | 0.01% | −690−0.2% | 減碼 |
| Citadel Advisors LLC | 462,314 | $1,024 萬 | 0.01% | +235,155+103.5% | 加碼 |
| LSV Asset Management | 474,819 | $1,051 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 475,674 | $1,053 萬 | 0.02% | +106,637+28.9% | 加碼 |
| Lathrop Investment Management Corp | 488,492 | $1,082 萬 | 2.31% | +8,065+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 494,049 | $1,094 萬 | 0.02% | +4,356+0.9% | 加碼 |
| Alliancebernstein L.P. | 502,065 | $1,112 萬 | 0.00% | +11,706+2.4% | 加碼 |
| Advisors Asset Management, Inc. | 508,346 | $1,126 萬 | 0.17% | −23,602−4.4% | 減碼 |
| Principal Financial Group Inc | 511,703 | $1,133 萬 | 0.01% | −1,273,430−71.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 512,379 | $1,135 萬 | 0.02% | +284,113+124.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 520,646 | $1,153 萬 | 0.01% | −22,185−4.1% | 減碼 |
| Raymond James & Associates | 530,760 | $1,175 萬 | 0.01% | +146,050+38.0% | 加碼 |
| Soviero Asset Management, LP | 540,000 | $1,196 萬 | 2.39% | −460,000−46.0% | 減碼 |
| Rhumbline Advisers | 544,977 | $1,207 萬 | 0.02% | −21,235−3.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 562,530 | $1,245 萬 | 0.07% | +81,900+17.0% | 加碼 |
| Barclays PLC | 591,227 | $1,309 萬 | 0.01% | −326,330−35.6% | 減碼 |
| HSBC Holdings PLC | 598,040 | $1,326 萬 | 0.02% | −105,204−15.0% | 減碼 |
| Credit Suisse AG | 603,394 | $1,336 萬 | 0.01% | −83,771−12.2% | 減碼 |
| Aristotle Capital Boston, LLC | 607,556 | $1,345 萬 | 0.32% | +3,415+0.6% | 加碼 |
| Price T Rowe Associates Inc | 614,655 | $1,361 萬 | 0.00% | −12,563−2.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 620,000 | $1,373 萬 | 0.11% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 636,707 | $1,410 萬 | 0.43% | +4,471+0.7% | 加碼 |
| California State Teachers Retirement System | 679,377 | $1,504 萬 | 0.02% | −6,681−1.0% | 減碼 |
| 1832 Asset Management L.P. | 634,806 | $1,527 萬 | 0.03% | +190,205+42.8% | 加碼 |
| Captrust Financial Advisors | 698,634 | $1,547 萬 | 0.13% | +103,560+17.4% | 加碼 |
| UBS Group AG | 767,694 | $1,700 萬 | 0.01% | +211,770+38.1% | 加碼 |