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。
2022 年第 2 季 13F 持有人
Newell Brands Inc. 在 2022/6/30 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
- 568
- 較 2022 年第 1 季 +9 家
- 持有股數
- 3.78 億
- 較 2022 年第 1 季 +270.0 萬 (+0.7%)
- 總市值
- $72.1 億
- 較 2022 年第 1 季 −$8.39 億 (−10.4%)
- 新進機構
- 67
- 另有 218 家加碼
- 清倉機構
- 58
- 另有 189 家減碼
另有 11 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 262,225 | $499.3 萬 | 0.02% | −91,350−25.8% | 減碼 |
| Two Sigma Investments, LP | 259,441 | $494.0 萬 | 0.02% | +259,441 | 新進 |
| Thrivent Financial for Lutherans | 252,111 | $480.0 萬 | 0.01% | +235,471+1,415.1% | 加碼 |
| Advisors Asset Management, Inc. | 251,313 | $478.5 萬 | 0.09% | +251,313 | 新進 |
| Fifth Third Bancorp | 250,038 | $476.1 萬 | 0.02% | +239,229+2,213.2% | 加碼 |
| Martin & Co Inc | 248,552 | $473.2 萬 | 1.35% | +8,700+3.6% | 加碼 |
| Dorchester Wealth Management Co | 244,448 | $465.4 萬 | 0.93% | +9,610+4.1% | 加碼 |
| Stifel Financial Corp | 239,195 | $455.5 萬 | 0.01% | +36,579+18.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 239,158 | $455.4 萬 | 0.04% | +239,158 | 新進 |
| Mn Services Vermogensbeheer B.V. | 236,800 | $450.9 萬 | 0.04% | −31,900−11.9% | 減碼 |
| PDT Partners, LLC | 235,655 | $448.7 萬 | 0.40% | +185,502+369.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 234,117 | $445.8 萬 | 0.02% | +14,917+6.8% | 加碼 |
| tru Independence LLC | 232,913 | $443.5 萬 | 1.43% | +12,500+5.7% | 加碼 |
| Diversified Investment Strategies, LLC | 227,855 | $433.8 萬 | 3.57% | −708−0.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 226,885 | $432.0 萬 | 0.02% | +30,863+15.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 222,247 | $423.2 萬 | 0.02% | −5,380−2.4% | 減碼 |
| State of Tennessee, Treasury Department | 221,667 | $422.0 萬 | 0.02% | −56,402−20.3% | 減碼 |
| Commonwealth Equity Services, LLC | 218,767 | $416.5 萬 | 0.01% | +9,060+4.3% | 加碼 |
| Highland Capital Management, LLC | 218,590 | $416.2 萬 | 0.30% | +218,590 | 新進 |
| NewSquare Capital LLC | 218,249 | $415.5 萬 | 0.53% | +28,066+14.8% | 加碼 |
| Bank of Montreal | 206,494 | $410.1 萬 | 0.00% | −17,530−7.8% | 減碼 |
| Snowden Capital Advisors LLC | 213,870 | $407.2 萬 | 0.18% | −13,967−6.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 206,381 | $392.9 萬 | 0.06% | −10,030−4.6% | 減碼 |
| RBF Capital, LLC | 180,979 | $380.2 萬 | 0.26% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 199,369 | $379.6 萬 | 0.51% | +22,950+13.0% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 198,700 | $378.3 萬 | 2.57% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 195,011 | $371.3 萬 | 0.06% | +16,396+9.2% | 加碼 |
| AQR Capital Management LLC | 190,613 | $359.5 萬 | 0.01% | +22,205+13.2% | 加碼 |
| Public Employees Retirement System of Ohio | 187,966 | $357.9 萬 | 0.02% | −9,706−4.9% | 減碼 |
| Thompson Investment Management, Inc. | 185,219 | $352.7 萬 | 0.61% | +5,562+3.1% | 加碼 |
| Valueworks LLC | 183,916 | $350.2 萬 | 1.44% | +296+0.2% | 加碼 |
| State of Wisconsin Investment Board | 183,674 | $349.7 萬 | 0.01% | −38,871−17.5% | 減碼 |
| Toronto Dominion Bank | 182,826 | $348.0 萬 | 0.01% | +12,307+7.2% | 加碼 |
| Pictet Asset Management SA | 180,977 | $344.6 萬 | 0.00% | −5,320−2.9% | 減碼 |
| Nissay Asset Management Corp | 179,530 | $341.8 萬 | 0.03% | −22,233−11.0% | 減碼 |
| Storebrand Asset Management AS | 178,168 | $339.2 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 177,532 | $337.5 萬 | 0.02% | +50,233+39.5% | 加碼 |
| Philadelphia Trust Co | 176,955 | $336.9 萬 | 0.35% | +123,470+230.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 173,300 | $330.0 萬 | 0.01% | −230,100−57.0% | 減碼 |
| Asset Management One Co.,Ltd. | 169,815 | $323.3 萬 | 0.02% | +4,688+2.8% | 加碼 |
| Walleye Trading LLC | 168,508 | $320.8 萬 | 0.08% | +73,926+78.2% | 加碼 |
| Gladstone Institutional Advisory LLC | 166,534 | $317.1 萬 | 0.25% | −17,784−9.6% | 減碼 |
| Treasurer of the State of North Carolina | 159,698 | $304.1 萬 | 0.02% | +19,568+14.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 158,936 | $302.6 萬 | 0.02% | +12,525+8.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 157,225 | $299.4 萬 | 0.01% | −48,647−23.6% | 減碼 |
| Lyell Wealth Management, LP | 153,401 | $292.1 萬 | 0.48% | +1,400+0.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 152,481 | $290.3 萬 | 0.02% | −31,020−16.9% | 減碼 |
| Frontier Wealth Management LLC | 151,555 | $288.6 萬 | 0.21% | +71,601+89.6% | 加碼 |
| Huntington National Bank | 151,074 | $287.6 萬 | 0.03% | −39,880−20.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 146,509 | $279.0 萬 | 0.08% | +40,676+38.4% | 加碼 |
| Natixis | 142,683 | $276.9 萬 | 0.01% | +118,513+490.3% | 加碼 |
| Standard Life Aberdeen plc | 137,509 | $268.0 萬 | 0.01% | −40,293−22.7% | 減碼 |
| First Manhattan Co | 139,005 | $264.6 萬 | 0.01% | −26,570−16.0% | 減碼 |
| Xcel Wealth Management, LLC | 137,950 | $262.7 萬 | 0.96% | −6,400−4.4% | 減碼 |
| Advisor Group Holdings, Inc. | 138,123 | $261.9 萬 | 0.01% | +12,180+9.7% | 加碼 |
| Telos Capital Management, Inc. | 136,992 | $260.8 萬 | 0.40% | +23,862+21.1% | 加碼 |
| Holocene Advisors, LP | 135,850 | $258.7 萬 | 0.02% | +135,850 | 新進 |
| USS Investment Management Ltd | 135,614 | $258.3 萬 | 0.03% | −5,787−4.1% | 減碼 |
| Redwood Investment Management, LLC | 135,481 | $258.0 萬 | 0.43% | +4,150+3.2% | 加碼 |
| Voya Investment Management LLC | 132,541 | $252.3 萬 | 0.01% | −6,673−4.8% | 減碼 |
| Royal London Asset Management Ltd | 132,071 | $251.6 萬 | 0.01% | −10,865−7.6% | 減碼 |
| First Nebraska Trust Co | 131,055 | $249.5 萬 | 0.33% | +9,605+7.9% | 加碼 |
| Intact Investment Management Inc. | 130,100 | $247.7 萬 | 0.08% | −12,400−8.7% | 減碼 |
| State of Michigan Retirement System | 130,020 | $247.6 萬 | 0.02% | +1,300+1.0% | 加碼 |
| Amalgamated Bank | 129,870 | $247.3 萬 | 0.02% | +5,234+4.2% | 加碼 |
| Retirement Systems of Alabama | 122,001 | $232.3 萬 | 0.01% | −3,442−2.7% | 減碼 |
| Trexquant Investment LP | 118,939 | $226.5 萬 | 0.10% | +74,745+169.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 118,600 | $225.8 萬 | 0.03% | +15,000+14.5% | 加碼 |
| Susquehanna International Group, LLP | 117,117 | $223.0 萬 | 0.00% | +12,529+12.0% | 加碼 |
| Stonebridge Capital Advisors LLC | 115,526 | $220.0 萬 | 0.27% | +896+0.8% | 加碼 |
| Janney Montgomery Scott LLC | 111,890 | $217.3 萬 | 0.01% | −3,925−3.4% | 減碼 |
| Arizona State Retirement System | 112,816 | $214.8 萬 | 0.02% | +6,244+5.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 109,605 | $208.9 萬 | 0.00% | +21,085+23.8% | 加碼 |
| Two Sigma Advisers, LP | 107,403 | $204.5 萬 | 0.01% | +84,703+373.1% | 加碼 |
| FIL Ltd | 106,359 | $202.5 萬 | 0.00% | +40,423+61.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,150 | $200.2 萬 | 0.01% | +1,924+1.9% | 加碼 |
| American International Group, Inc. | 104,878 | $199.7 萬 | 0.01% | −5,840−5.3% | 減碼 |
| Nomura Asset Management Co Ltd | 103,130 | $196.4 萬 | 0.01% | −295−0.3% | 減碼 |
| Employees Provident Fund Board | 101,300 | $192.9 萬 | 0.04% | +26,060+34.6% | 加碼 |
| Bridgewater Associates, LP | 100,585 | $191.5 萬 | 0.01% | +100,585 | 新進 |
| MetLife Investment Management | 99,333 | $189.1 萬 | 0.01% | −3,711−3.6% | 減碼 |
| TD Asset Management Inc | 99,165 | $188.8 萬 | 0.00% | −3,100−3.0% | 減碼 |
| Employees Retirement System of Texas | 99,000 | $188.5 萬 | 0.03% | 00.0% | 不變 |
| AE Wealth Management LLC | 98,316 | $187.2 萬 | 0.01% | +37,550+61.8% | 加碼 |
| Comerica Bank | 93,121 | $184.4 萬 | 0.02% | +5,950+6.8% | 加碼 |
| Twinbeech Capital LP | 94,478 | $179.9 萬 | 0.08% | −233,805−71.2% | 減碼 |
| LPL Financial LLC | 93,462 | $178.0 萬 | 0.00% | +19,384+26.2% | 加碼 |
| WBI Investments | 92,653 | $176.4 萬 | 0.38% | +40,589+78.0% | 加碼 |
| Neuberger Berman Group LLC | 91,965 | $175.1 萬 | 0.00% | −376,721−80.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 91,564 | $174.3 萬 | 0.03% | +519+0.6% | 加碼 |
| CIBC World Markets Corp | 89,474 | $170.4 萬 | 0.02% | +66,456+288.7% | 加碼 |
| SeaBridge Investment Advisors LLC | 89,232 | $169.9 萬 | 0.55% | −22,788−20.3% | 減碼 |
| Franklin Resources Inc | 86,622 | $164.9 萬 | 0.00% | −10,473−10.8% | 減碼 |
| Green Square Capital Advisors LLC | 84,572 | $161.0 萬 | 0.29% | +5,363+6.8% | 加碼 |
| Balyasny Asset Management LLC | 83,330 | $158.6 萬 | 0.01% | +83,330 | 新進 |
| Ensign Peak Advisors, Inc | 82,754 | $157.5 萬 | 0.00% | −2,920−3.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 82,117 | $156.4 萬 | 0.01% | −5,589−6.4% | 減碼 |
| Crescent Grove Advisors, LLC | 80,080 | $152.5 萬 | 0.16% | 00.0% | 不變 |
| Bangor Savings Bank | 80,019 | $152.3 萬 | 0.16% | +4,874+6.5% | 加碼 |
| Oppenheimer & Co Inc | 79,261 | $150.9 萬 | 0.03% | −1,018−1.3% | 減碼 |