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 3 季 13F 持有人
Newell Brands Inc. 在 2022/9/30 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
- 549
- 較 2022 年第 2 季 −14 家
- 持有股數
- 3.83 億
- 較 2022 年第 2 季 +458.8 萬 (+1.2%)
- 總市值
- $53.2 億
- 較 2022 年第 2 季 −$18.9 億 (−26.2%)
- 新進機構
- 55
- 另有 216 家加碼
- 清倉機構
- 69
- 另有 186 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | 151,192 | $210.0 萬 | 0.02% | +118+0.1% | 加碼 |
| Nissay Asset Management Corp | 153,986 | $213.9 萬 | 0.02% | −25,544−14.2% | 減碼 |
| Natixis | 153,115 | $215.3 萬 | 0.01% | +10,432+7.3% | 加碼 |
| State of Wisconsin Investment Board | 157,898 | $219.3 萬 | 0.01% | −25,776−14.0% | 減碼 |
| Advisor Group Holdings, Inc. | 159,727 | $222.0 萬 | 0.01% | +21,604+15.6% | 加碼 |
| Forsta Ap-Fonden | 160,000 | $222.2 萬 | 0.03% | +97,800+157.2% | 加碼 |
| Treasurer of the State of North Carolina | 161,778 | $224.7 萬 | 0.01% | +2,080+1.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 118,600 | $225.8 萬 | 0.03% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 163,645 | $227.3 萬 | 0.05% | −87,668−34.9% | 減碼 |
| Standard Life Aberdeen plc | 165,698 | $230.1 萬 | 0.01% | +28,189+20.5% | 加碼 |
| Occudo Quantitative Strategies LP | 166,508 | $231.3 萬 | 0.18% | +166,508 | 新進 |
| M&T Bank Corp | 168,066 | $233.5 萬 | 0.01% | −9,466−5.3% | 減碼 |
| Asset Management One Co.,Ltd. | 170,862 | $237.3 萬 | 0.01% | +1,047+0.6% | 加碼 |
| Toronto Dominion Bank | 173,184 | $240.5 萬 | 0.00% | −9,642−5.3% | 減碼 |
| Korea Investment CORP | 173,744 | $241.3 萬 | 0.01% | −106,153−37.9% | 減碼 |
| Storebrand Asset Management AS | 178,168 | $247.5 萬 | 0.01% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 178,534 | $248.0 萬 | 0.19% | +12,000+7.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 178,628 | $248.1 萬 | 0.08% | +32,119+21.9% | 加碼 |
| Pictet Asset Management SA | 179,613 | $249.5 萬 | 0.00% | −1,364−0.8% | 減碼 |
| Valueworks LLC | 182,628 | $253.7 萬 | 1.04% | −1,288−0.7% | 減碼 |
| Redwood Investment Management, LLC | 183,716 | $255.2 萬 | 0.54% | +48,235+35.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 185,261 | $257.3 萬 | 0.02% | +26,325+16.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 187,589 | $260.6 萬 | 0.05% | −7,422−3.8% | 減碼 |
| Public Employees Retirement System of Ohio | 189,459 | $263.2 萬 | 0.01% | +1,493+0.8% | 加碼 |
| Thompson Investment Management, Inc. | 189,626 | $263.4 萬 | 0.51% | +4,407+2.4% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 198,700 | $276.0 萬 | 1.95% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 204,413 | $283.9 萬 | 0.04% | −1,968−1.0% | 減碼 |
| AXA S.A. | 205,373 | $285.3 萬 | 0.01% | −388,288−65.4% | 減碼 |
| Snowden Capital Advisors LLC | 208,755 | $289.9 萬 | 0.13% | −5,115−2.4% | 減碼 |
| RBF Capital, LLC | 209,979 | $291.7 萬 | 0.25% | +29,000+16.0% | 加碼 |
| Philadelphia Trust Co | 216,497 | $300.7 萬 | 0.34% | +39,542+22.3% | 加碼 |
| Highland Capital Management, LLC | 217,940 | $302.7 萬 | 0.23% | −650−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 223,283 | $310.1 萬 | 0.01% | −10,834−4.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 223,700 | $310.7 萬 | 0.03% | −13,100−5.5% | 減碼 |
| Diversified Investment Strategies, LLC | 225,884 | $313.8 萬 | 2.58% | −1,971−0.9% | 減碼 |
| Ambassador Advisors, LLC | 227,327 | $315.7 萬 | 0.75% | −86,986−27.7% | 減碼 |
| Sound Income Strategies, LLC | 229,484 | $318.8 萬 | 0.46% | +30,115+15.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 229,821 | $319.2 萬 | 0.01% | +7,574+3.4% | 加碼 |
| State of Tennessee, Treasury Department | 234,163 | $325.3 萬 | 0.02% | +12,496+5.6% | 加碼 |
| Aviva PLC | 235,154 | $326.6 萬 | 0.02% | −60,620−20.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 235,984 | $327.8 萬 | 0.03% | −3,174−1.3% | 減碼 |
| tru Independence LLC | 236,163 | $328.0 萬 | 1.16% | +3,250+1.4% | 加碼 |
| NewSquare Capital LLC | 238,756 | $331.6 萬 | 0.41% | +20,507+9.4% | 加碼 |
| Stifel Financial Corp | 242,663 | $337.0 萬 | 0.01% | +3,468+1.4% | 加碼 |
| Dorchester Wealth Management Co | 244,218 | $339.2 萬 | 0.75% | −230−0.1% | 減碼 |
| Man Group plc | 248,832 | $345.6 萬 | 0.02% | – | – |
| Natixis Advisors, L.P. | 252,231 | $350.3 萬 | 0.01% | −9,994−3.8% | 減碼 |
| Thrivent Financial for Lutherans | 252,609 | $350.9 萬 | 0.01% | +498+0.2% | 加碼 |
| Martin & Co Inc | 254,951 | $354.1 萬 | 1.05% | +6,399+2.6% | 加碼 |
| Bank of Montreal | 206,673 | $359.0 萬 | 0.00% | +179+0.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 261,642 | $363.4 萬 | 0.01% | +34,757+15.3% | 加碼 |
| Fifth Third Bancorp | 274,016 | $380.6 萬 | 0.02% | +23,978+9.6% | 加碼 |
| Swedbank AB | 275,168 | $382.2 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 278,609 | $386.9 萬 | 0.04% | −23,376−7.7% | 減碼 |
| Commonwealth Equity Services, LLC | 286,885 | $398.4 萬 | 0.01% | +68,118+31.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 298,869 | $415.2 萬 | 0.03% | +298,869 | 新進 |
| Handelsbanken Fonder AB | 313,912 | $436.0 萬 | 0.03% | +14,009+4.7% | 加碼 |
| Nicholas Company, Inc. | 317,255 | $440.7 萬 | 0.10% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 317,606 | $441.0 萬 | 0.01% | −345,332−52.1% | 減碼 |
| ARGI Investment Services, LLC | 324,519 | $450.8 萬 | 0.16% | +51,031+18.7% | 加碼 |
| Alerus Financial NA | 326,618 | $453.7 萬 | 0.45% | +49,344+17.8% | 加碼 |
| Prudential Financial Inc | 329,725 | $459.6 萬 | 0.01% | +360+0.1% | 加碼 |
| Capital Management Corp | 334,455 | $464.6 萬 | 1.31% | −52,863−13.6% | 減碼 |
| Two Sigma Investments, LP | 343,654 | $477.3 萬 | 0.02% | +84,213+32.5% | 加碼 |
| SEI Investments Co | 344,173 | $478.1 萬 | 0.01% | −43,510−11.2% | 減碼 |
| 13D Management LLC | 345,979 | $480.5 萬 | 2.51% | 00.0% | 不變 |
| Eaton Vance Management | 353,644 | $491.2 萬 | 0.01% | +45,431+14.7% | 加碼 |
| New York State Teachers Retirement System | 363,547 | $505.0 萬 | 0.01% | +560+0.2% | 加碼 |
| New York State Common Retirement Fund | 378,162 | $525.3 萬 | 0.01% | −17,081−4.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 383,500 | $532.7 萬 | 0.01% | +210,200+121.3% | 加碼 |
| Envestnet Asset Management Inc | 389,509 | $541.0 萬 | 0.00% | +64,733+19.9% | 加碼 |
| Crawford Investment Counsel Inc | 391,240 | $543.4 萬 | 0.13% | −2,857−0.7% | 減碼 |
| Andra AP-fonden | 421,500 | $585.5 萬 | 0.19% | −600−0.1% | 減碼 |
| Invenomic Capital Management LP | 429,127 | $596.1 萬 | 0.51% | +429,127 | 新進 |
| Great West Life Assurance Co | 435,043 | $603.1 萬 | 0.02% | −4,326−1.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 437,086 | $607.1 萬 | 0.02% | +6,452+1.5% | 加碼 |
| Bell Bank | 444,900 | $618.0 萬 | 0.79% | +67,737+18.0% | 加碼 |
| Intech Investment Management LLC | 447,872 | $622.1 萬 | 0.05% | −460,021−50.7% | 減碼 |
| Lathrop Investment Management Corp | 448,452 | $622.9 萬 | 1.65% | −32,476−6.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 461,742 | $641.4 萬 | 0.02% | −11,104−2.3% | 減碼 |
| Principal Financial Group Inc | 468,386 | $650.6 萬 | 0.01% | −142,293−23.3% | 減碼 |
| Price T Rowe Associates Inc | 474,674 | $659.4 萬 | 0.00% | −12,536−2.6% | 減碼 |
| LSV Asset Management | 482,119 | $669.7 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 500,027 | $694.5 萬 | 0.00% | +24,885+5.2% | 加碼 |
| Virginia Retirement Systems Et Al | 512,800 | $712.3 萬 | 0.08% | +512,800 | 新進 |
| Villere St Denis J & Co LLC | 515,071 | $715.4 萬 | 0.57% | −2,530−0.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 524,511 | $728.5 萬 | 0.12% | +524,511 | 新進 |
| BNP Paribas Arbitrage, SA | 531,333 | $738.0 萬 | 0.02% | +374,108+237.9% | 加碼 |
| Aristotle Capital Boston, LLC | 540,338 | $750.5 萬 | 0.25% | −99,284−15.5% | 減碼 |
| Citigroup Inc | 553,127 | $768.4 萬 | 0.01% | +235,973+74.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 557,859 | $774.9 萬 | 0.02% | +9,516+1.7% | 加碼 |
| Dana Investment Advisors, Inc. | 565,053 | $784.9 萬 | 0.45% | −77,974−12.1% | 減碼 |
| Voloridge Investment Management, LLC | 588,945 | $818.0 萬 | 0.04% | +55,290+10.4% | 加碼 |
| Captrust Financial Advisors | 615,984 | $855.6 萬 | 0.05% | +331,030+116.2% | 加碼 |
| Rhumbline Advisers | 641,479 | $891.0 萬 | 0.01% | +34,733+5.7% | 加碼 |
| California State Teachers Retirement System | 662,324 | $920.0 萬 | 0.02% | −19,162−2.8% | 減碼 |
| Nomura Holdings Inc | 672,509 | $934.0 萬 | 0.09% | +672,509 | 新進 |
| First Horizon Advisors, Inc. | 680,299 | $944.8 萬 | 0.38% | +11,784+1.8% | 加碼 |
| Amundi | 654,597 | $948.5 萬 | 0.01% | −99,560−13.2% | 減碼 |
| HSBC Holdings PLC | 680,857 | $952.3 萬 | 0.02% | +61,484+9.9% | 加碼 |