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 |
|---|---|---|---|---|---|
| Martin & Co Inc | 254,951 | $354.1 萬 | 1.05% | +6,399+2.6% | 加碼 |
| Thrivent Financial for Lutherans | 252,609 | $350.9 萬 | 0.01% | +498+0.2% | 加碼 |
| Natixis Advisors, L.P. | 252,231 | $350.3 萬 | 0.01% | −9,994−3.8% | 減碼 |
| Man Group plc | 248,832 | $345.6 萬 | 0.02% | – | – |
| Dorchester Wealth Management Co | 244,218 | $339.2 萬 | 0.75% | −230−0.1% | 減碼 |
| Stifel Financial Corp | 242,663 | $337.0 萬 | 0.01% | +3,468+1.4% | 加碼 |
| NewSquare Capital LLC | 238,756 | $331.6 萬 | 0.41% | +20,507+9.4% | 加碼 |
| tru Independence LLC | 236,163 | $328.0 萬 | 1.16% | +3,250+1.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 235,984 | $327.8 萬 | 0.03% | −3,174−1.3% | 減碼 |
| Aviva PLC | 235,154 | $326.6 萬 | 0.02% | −60,620−20.5% | 減碼 |
| State of Tennessee, Treasury Department | 234,163 | $325.3 萬 | 0.02% | +12,496+5.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 229,821 | $319.2 萬 | 0.01% | +7,574+3.4% | 加碼 |
| Sound Income Strategies, LLC | 229,484 | $318.8 萬 | 0.46% | +30,115+15.1% | 加碼 |
| Ambassador Advisors, LLC | 227,327 | $315.7 萬 | 0.75% | −86,986−27.7% | 減碼 |
| Diversified Investment Strategies, LLC | 225,884 | $313.8 萬 | 2.58% | −1,971−0.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 223,700 | $310.7 萬 | 0.03% | −13,100−5.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 223,283 | $310.1 萬 | 0.01% | −10,834−4.6% | 減碼 |
| Highland Capital Management, LLC | 217,940 | $302.7 萬 | 0.23% | −650−0.3% | 減碼 |
| Philadelphia Trust Co | 216,497 | $300.7 萬 | 0.34% | +39,542+22.3% | 加碼 |
| RBF Capital, LLC | 209,979 | $291.7 萬 | 0.25% | +29,000+16.0% | 加碼 |
| Snowden Capital Advisors LLC | 208,755 | $289.9 萬 | 0.13% | −5,115−2.4% | 減碼 |
| AXA S.A. | 205,373 | $285.3 萬 | 0.01% | −388,288−65.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 204,413 | $283.9 萬 | 0.04% | −1,968−1.0% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 198,700 | $276.0 萬 | 1.95% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 189,626 | $263.4 萬 | 0.51% | +4,407+2.4% | 加碼 |
| Public Employees Retirement System of Ohio | 189,459 | $263.2 萬 | 0.01% | +1,493+0.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 187,589 | $260.6 萬 | 0.05% | −7,422−3.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 185,261 | $257.3 萬 | 0.02% | +26,325+16.6% | 加碼 |
| Redwood Investment Management, LLC | 183,716 | $255.2 萬 | 0.54% | +48,235+35.6% | 加碼 |
| Valueworks LLC | 182,628 | $253.7 萬 | 1.04% | −1,288−0.7% | 減碼 |
| Pictet Asset Management SA | 179,613 | $249.5 萬 | 0.00% | −1,364−0.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 178,628 | $248.1 萬 | 0.08% | +32,119+21.9% | 加碼 |
| Gladstone Institutional Advisory LLC | 178,534 | $248.0 萬 | 0.19% | +12,000+7.2% | 加碼 |
| Storebrand Asset Management AS | 178,168 | $247.5 萬 | 0.01% | 00.0% | 不變 |
| Korea Investment CORP | 173,744 | $241.3 萬 | 0.01% | −106,153−37.9% | 減碼 |
| Toronto Dominion Bank | 173,184 | $240.5 萬 | 0.00% | −9,642−5.3% | 減碼 |
| Asset Management One Co.,Ltd. | 170,862 | $237.3 萬 | 0.01% | +1,047+0.6% | 加碼 |
| M&T Bank Corp | 168,066 | $233.5 萬 | 0.01% | −9,466−5.3% | 減碼 |
| Occudo Quantitative Strategies LP | 166,508 | $231.3 萬 | 0.18% | +166,508 | 新進 |
| Standard Life Aberdeen plc | 165,698 | $230.1 萬 | 0.01% | +28,189+20.5% | 加碼 |
| Advisors Asset Management, Inc. | 163,645 | $227.3 萬 | 0.05% | −87,668−34.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 118,600 | $225.8 萬 | 0.03% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 161,778 | $224.7 萬 | 0.01% | +2,080+1.3% | 加碼 |
| Forsta Ap-Fonden | 160,000 | $222.2 萬 | 0.03% | +97,800+157.2% | 加碼 |
| Advisor Group Holdings, Inc. | 159,727 | $222.0 萬 | 0.01% | +21,604+15.6% | 加碼 |
| State of Wisconsin Investment Board | 157,898 | $219.3 萬 | 0.01% | −25,776−14.0% | 減碼 |
| Natixis | 153,115 | $215.3 萬 | 0.01% | +10,432+7.3% | 加碼 |
| Nissay Asset Management Corp | 153,986 | $213.9 萬 | 0.02% | −25,544−14.2% | 減碼 |
| Huntington National Bank | 151,192 | $210.0 萬 | 0.02% | +118+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 148,983 | $206.9 萬 | 0.01% | +66,866+81.4% | 加碼 |
| FIL Ltd | 148,026 | $205.6 萬 | 0.00% | +41,667+39.2% | 加碼 |
| Lyell Wealth Management, LP | 142,869 | $198.4 萬 | 0.34% | −10,532−6.9% | 減碼 |
| First Manhattan Co | 139,005 | $193.0 萬 | 0.01% | 00.0% | 不變 |
| Holocene Advisors, LP | 136,466 | $189.6 萬 | 0.01% | +616+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 133,193 | $185.0 萬 | 0.01% | +21,303+19.0% | 加碼 |
| State of Michigan Retirement System | 132,620 | $184.2 萬 | 0.01% | +2,600+2.0% | 加碼 |
| Voya Investment Management LLC | 130,735 | $181.6 萬 | 0.00% | −1,806−1.4% | 減碼 |
| Intact Investment Management Inc. | 130,100 | $180.6 萬 | 0.06% | 00.0% | 不變 |
| USS Investment Management Ltd | 128,965 | $179.1 萬 | 0.03% | −6,649−4.9% | 減碼 |
| First Nebraska Trust Co | 128,498 | $178.5 萬 | 0.26% | −2,557−2.0% | 減碼 |
| Amalgamated Bank | 127,082 | $176.5 萬 | 0.02% | −2,788−2.1% | 減碼 |
| Royal London Asset Management Ltd | 126,445 | $175.6 萬 | 0.01% | −5,626−4.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 126,336 | $175.5 萬 | 0.40% | +126,336 | 新進 |
| Retirement Systems of Alabama | 125,012 | $173.6 萬 | 0.01% | +3,011+2.5% | 加碼 |
| Employees Provident Fund Board | 122,000 | $169.5 萬 | 0.05% | +20,700+20.4% | 加碼 |
| CX Institutional | 121,864 | $169.3 萬 | 0.12% | +120,572+9,332.2% | 加碼 |
| Jefferies Group LLC | 120,598 | $167.5 萬 | 0.05% | +120,598 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,478 | $166.0 萬 | 0.01% | +14,328+13.6% | 加碼 |
| Stonebridge Capital Advisors LLC | 116,149 | $161.3 萬 | 0.21% | +623+0.5% | 加碼 |
| Nomura Asset Management Co Ltd | 115,241 | $160.1 萬 | 0.01% | +12,111+11.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 112,574 | $156.4 萬 | 0.00% | −528,303−82.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 112,489 | $156.2 萬 | 0.00% | +2,884+2.6% | 加碼 |
| Comerica Bank | 101,746 | $155.8 萬 | 0.01% | +8,625+9.3% | 加碼 |
| Arizona State Retirement System | 107,857 | $149.8 萬 | 0.02% | −4,959−4.4% | 減碼 |
| Nisa Investment Advisors, LLC | 106,053 | $147.4 萬 | 0.01% | +31,053+41.4% | 加碼 |
| American International Group, Inc. | 104,677 | $145.4 萬 | 0.01% | −201−0.2% | 減碼 |
| LPL Financial LLC | 103,458 | $143.7 萬 | 0.00% | +9,996+10.7% | 加碼 |
| MetLife Investment Management | 99,920 | $138.8 萬 | 0.01% | +587+0.6% | 加碼 |
| Neuberger Berman Group LLC | 99,649 | $138.4 萬 | 0.00% | +7,684+8.4% | 加碼 |
| TD Asset Management Inc | 98,065 | $137.0 萬 | 0.00% | −1,100−1.1% | 減碼 |
| AQR Capital Management LLC | 94,254 | $130.9 萬 | 0.00% | −96,359−50.6% | 減碼 |
| Aigen Investment Management, LP | 93,634 | $130.1 萬 | 0.19% | +93,634 | 新進 |
| Ensign Peak Advisors, Inc | 92,414 | $128.4 萬 | 0.00% | +9,660+11.7% | 加碼 |
| Trilogy Capital Inc. | 92,411 | $128.4 萬 | 0.12% | +24,296+35.7% | 加碼 |
| Green Square Capital Advisors LLC | 91,981 | $127.8 萬 | 0.23% | +7,409+8.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 90,042 | $125.1 萬 | 0.02% | −1,522−1.7% | 減碼 |
| Aquatic Capital Management LLC | 86,900 | $120.7 萬 | 0.12% | +86,900 | 新進 |
| STRS Ohio | 86,529 | $120.1 萬 | 0.01% | +18,480+27.2% | 加碼 |
| SeaBridge Investment Advisors LLC | 84,212 | $117.0 萬 | 0.41% | −5,020−5.6% | 減碼 |
| Walleye Trading LLC | 81,896 | $113.8 萬 | 0.04% | −86,612−51.4% | 減碼 |
| Bangor Savings Bank | 80,944 | $112.4 萬 | 0.13% | +925+1.2% | 加碼 |
| Trexquant Investment LP | 80,319 | $111.6 萬 | 0.04% | −38,620−32.5% | 減碼 |
| Crescent Grove Advisors, LLC | 80,080 | $111.2 萬 | 0.13% | 00.0% | 不變 |
| Tredje AP-fonden | 79,064 | $109.8 萬 | 0.02% | +79,064 | 新進 |
| Oppenheimer & Co Inc | 77,356 | $107.4 萬 | 0.03% | −1,905−2.4% | 減碼 |
| AlphaCrest Capital Management LLC | 75,170 | $104.4 萬 | 0.06% | +49,285+190.4% | 加碼 |
| Chelsea Counsel Co | 73,161 | $101.6 萬 | 0.63% | −1,300−1.7% | 減碼 |
| Horizon Investments, LLC | 72,601 | $100.8 萬 | 0.03% | +72,601 | 新進 |
| Assetmark, Inc | 72,365 | $100.5 萬 | 0.00% | +33,202+84.8% | 加碼 |
| Twinbeech Capital LP | 72,007 | $100.0 萬 | 0.03% | −22,471−23.8% | 減碼 |