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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 284,890 | $630.7 萬 | 0.02% | −14,849−5.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 284,500 | $629.9 萬 | 0.04% | +4,300+1.5% | 加碼 |
| Guggenheim Capital LLC | 282,633 | $625.7 萬 | 0.04% | +183,633+185.5% | 加碼 |
| Martin & Co Inc | 260,267 | $576.2 萬 | 1.36% | +22,480+9.5% | 加碼 |
| Gateway Investment Advisers LLC | 252,622 | $559.3 萬 | 0.06% | −501−0.2% | 減碼 |
| Millennium Management LLC | 250,747 | $555.2 萬 | 0.01% | −422,416−62.8% | 減碼 |
| State of Wisconsin Investment Board | 242,145 | $536.1 萬 | 0.01% | +33,077+15.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 241,098 | $533.8 萬 | 0.01% | −352,265−59.4% | 減碼 |
| Capital Management Corp | 235,882 | $522.2 萬 | 1.14% | +37,980+19.2% | 加碼 |
| Pacer Advisors, Inc. | 234,475 | $519.1 萬 | 0.07% | +65,517+38.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 232,461 | $514.6 萬 | 0.02% | −8,734−3.6% | 減碼 |
| Renaissance Technologies LLC | 231,627 | $512.8 萬 | 0.01% | +78,800+51.6% | 加碼 |
| Diversified Investment Strategies, LLC | 230,707 | $510.8 萬 | 3.78% | −489−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 227,405 | $503.5 萬 | 0.06% | +9,398+4.3% | 加碼 |
| Storebrand Asset Management AS | 227,051 | $502.7 萬 | 0.02% | −3,800−1.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 224,778 | $497.7 萬 | 0.71% | −16,469−6.8% | 減碼 |
| State of Tennessee, Treasury Department | 224,578 | $497.3 萬 | 0.02% | −19,461−8.0% | 減碼 |
| Standard Life Aberdeen plc | 218,577 | $492.3 萬 | 0.01% | +16,469+8.1% | 加碼 |
| Public Employees Retirement System of Ohio | 222,235 | $492.0 萬 | 0.02% | −6,853−3.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 219,999 | $487.1 萬 | 0.07% | −5,734−2.5% | 減碼 |
| Paradiem, LLC | 203,132 | $484.9 萬 | 1.45% | +31,008+18.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 218,933 | $484.7 萬 | 0.02% | −5,435−2.4% | 減碼 |
| Snowden Capital Advisors LLC | 215,255 | $476.6 萬 | 0.24% | +20,393+10.5% | 加碼 |
| Commonwealth Equity Services, LLC | 213,325 | $472.3 萬 | 0.01% | +4,816+2.3% | 加碼 |
| First Manhattan Co | 212,609 | $470.7 萬 | 0.02% | −11,216−5.0% | 減碼 |
| tru Independence LLC | 210,543 | $466.1 萬 | 1.30% | −3,085−1.4% | 減碼 |
| Kings Point Capital Management | 205,771 | $455.6 萬 | 0.41% | +38,099+22.7% | 加碼 |
| Natixis Advisors, L.P. | 201,893 | $447.0 萬 | 0.02% | −18,346−8.3% | 減碼 |
| Huntington National Bank | 191,709 | $424.4 萬 | 0.04% | +105+0.1% | 加碼 |
| PGGM Investments | 190,913 | $422.7 萬 | 0.02% | +75,002+64.7% | 加碼 |
| Toronto Dominion Bank | 190,471 | $421.8 萬 | 0.01% | −29,475−13.4% | 減碼 |
| RBF Capital, LLC | 187,817 | $415.8 萬 | 0.24% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 185,807 | $411.4 萬 | 0.05% | −60,361−24.5% | 減碼 |
| Valueworks LLC | 183,064 | $405.3 萬 | 1.73% | −16,029−8.1% | 減碼 |
| Alerus Financial NA | 180,060 | $398.7 萬 | 0.36% | +80,552+81.0% | 加碼 |
| Thompson Investment Management, Inc. | 178,513 | $395.2 萬 | 0.59% | −1,573−0.9% | 減碼 |
| Asset Management One Co.,Ltd. | 175,125 | $387.7 萬 | 0.01% | −10,931−5.9% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 172,428 | $381.8 萬 | 0.66% | −49,903−22.4% | 減碼 |
| Pictet Asset Management SA | 170,299 | $377.0 萬 | 0.00% | +170,299 | 新進 |
| ARGI Investment Services, LLC | 158,911 | $351.8 萬 | 0.11% | +12,896+8.8% | 加碼 |
| Amalgamated Bank | 156,662 | $346.8 萬 | 0.03% | −3,730−2.3% | 減碼 |
| Voya Investment Management LLC | 154,870 | $342.9 萬 | 0.01% | −2,638−1.7% | 減碼 |
| NN Investment Partners Holdings N.V. | 152,597 | $337.7 萬 | 0.02% | −1,723−1.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 152,381 | $337.4 萬 | 0.02% | +12,811+9.2% | 加碼 |
| Eaton Vance Management | 155,160 | $333.7 萬 | 0.00% | −211−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 146,921 | $326.7 萬 | 0.01% | +10,272+7.5% | 加碼 |
| Korea Investment CORP | 144,800 | $320.6 萬 | 0.01% | +15,200+11.7% | 加碼 |
| Terry L. Blaker | 144,736 | $320.3 萬 | 0.20% | −300−0.2% | 減碼 |
| Royal London Asset Management Ltd | 142,936 | $316.7 萬 | 0.01% | 00.0% | 不變 |
| Lyell Wealth Management, LP | 142,792 | $316.1 萬 | 0.38% | +10,209+7.7% | 加碼 |
| Treasurer of the State of North Carolina | 142,590 | $315.7 萬 | 0.02% | +4,609+3.3% | 加碼 |
| Martingale Asset Management L P | 139,835 | $309.7 萬 | 0.04% | −84,146−37.6% | 減碼 |
| Janney Montgomery Scott LLC | 132,702 | $293.8 萬 | 0.01% | −7,770−5.5% | 減碼 |
| Retirement Systems of Alabama | 130,015 | $287.9 萬 | 0.01% | −8,448−6.1% | 減碼 |
| Teacher Retirement System of Texas | 129,493 | $286.7 萬 | 0.02% | −49,868−27.8% | 減碼 |
| Redwood Investment Management, LLC | 129,449 | $286.6 萬 | 0.41% | +25,045+24.0% | 加碼 |
| Wright Investors Service Inc | 125,739 | $278.4 萬 | 0.79% | −23,558−15.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 124,815 | $276.3 萬 | 0.01% | −4,460−3.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 123,965 | $274.5 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 121,935 | $270.0 萬 | 0.02% | +121,935 | 新進 |
| SeaBridge Investment Advisors LLC | 120,977 | $267.8 萬 | 0.88% | −17,460−12.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 120,511 | $266.8 萬 | 0.02% | +29,000+31.7% | 加碼 |
| Aviva PLC | 118,158 | $261.6 萬 | 0.01% | −5,721−4.6% | 減碼 |
| Engineers Gate Manager LP | 117,838 | $260.9 萬 | 0.15% | +80,759+217.8% | 加碼 |
| LPL Financial LLC | 116,740 | $258.5 萬 | 0.00% | +17,113+17.2% | 加碼 |
| Chelsea Counsel Co | 116,747 | $258.4 萬 | 1.18% | +2,350+2.1% | 加碼 |
| AXA S.A. | 115,907 | $256.6 萬 | 0.01% | −297,600−72.0% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 113,700 | $251.7 萬 | 1.34% | 00.0% | 不變 |
| American International Group, Inc. | 113,081 | $250.4 萬 | 0.01% | −2,418−2.1% | 減碼 |
| Optimal Asset Management, Inc. | 112,084 | $248.2 萬 | 0.31% | +410+0.4% | 加碼 |
| Capital International Sarl | 111,381 | $246.6 萬 | 0.22% | −4,050−3.5% | 減碼 |
| TD Asset Management Inc | 109,497 | $242.4 萬 | 0.00% | −14,380−11.6% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 109,476 | $242.4 萬 | 0.12% | +109,476 | 新進 |
| Swedbank AB | 109,041 | $241.4 萬 | 0.00% | −38,293−26.0% | 減碼 |
| Arizona State Retirement System | 107,420 | $237.8 萬 | 0.02% | −591−0.5% | 減碼 |
| State of Michigan Retirement System | 106,771 | $236.4 萬 | 0.01% | −100−0.1% | 減碼 |
| Stonebridge Capital Advisors LLC | 106,378 | $235.5 萬 | 0.29% | +1,740+1.7% | 加碼 |
| Twinbeech Capital LP | 105,978 | $234.6 萬 | 0.17% | +76,207+256.0% | 加碼 |
| Advanced Asset Management Advisors Inc | 100,000 | $221.4 萬 | 0.47% | 00.0% | 不變 |
| Employees Retirement System of Texas | 99,000 | $219.2 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 97,931 | $216.8 萬 | 0.00% | −14,777−13.1% | 減碼 |
| First Nebraska Trust Co | 94,071 | $208.3 萬 | 0.27% | +14,125+17.7% | 加碼 |
| First Horizon Advisors, Inc. | 92,209 | $204.1 萬 | 0.07% | +64,805+236.5% | 加碼 |
| Welch & Forbes LLC | 89,397 | $197.9 萬 | 0.03% | −1,550−1.7% | 減碼 |
| Truist Financial Corp | 88,963 | $196.9 萬 | 0.00% | −81,163−47.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 88,462 | $195.8 萬 | 0.03% | −1,500−1.7% | 減碼 |
| Wakefield Asset Management LLLP | 87,407 | $193.5 萬 | 0.73% | +2,270+2.7% | 加碼 |
| Capstone Investment Advisors, LLC | 86,858 | $192.3 萬 | 0.03% | +86,858 | 新進 |
| Nisa Investment Advisors, LLC | 86,250 | $191.0 萬 | 0.01% | −29,401−25.4% | 減碼 |
| MetLife Investment Management | 85,510 | $189.3 萬 | 0.02% | −2,247−2.6% | 減碼 |
| Quantbot Technologies LP | 85,426 | $189.1 萬 | 0.14% | +65,506+328.8% | 加碼 |
| USS Investment Management Ltd | 84,395 | $187.0 萬 | 0.02% | +42,677+102.3% | 加碼 |
| STRS Ohio | 82,830 | $183.3 萬 | 0.01% | −4,995−5.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 82,349 | $182.3 萬 | 0.04% | −142,539−63.4% | 減碼 |
| Minot Wealth Management LLC | 81,722 | $180.9 萬 | 0.39% | −37,068−31.2% | 減碼 |
| Gries Financial LLC | 79,918 | $176.9 萬 | 0.56% | −48−0.1% | 減碼 |
| Nomura Asset Management Co Ltd | 79,776 | $176.6 萬 | 0.01% | −2,497−3.0% | 減碼 |
| Oppenheimer & Co Inc | 79,500 | $176.0 萬 | 0.03% | +4,749+6.4% | 加碼 |
| Natixis | 79,336 | $175.6 萬 | 0.01% | +32,053+67.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 78,661 | $174.1 萬 | 0.01% | −7,628−8.8% | 減碼 |