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。
2023 年第 1 季 13F 持有人
Newell Brands Inc. 在 2023/3/31 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
- 521
- 較 2022 年第 4 季 −12 家
- 持有股數
- 3.98 億
- 較 2022 年第 4 季 +473.0 萬 (+1.2%)
- 總市值
- $49.5 億
- 較 2022 年第 4 季 −$1.95 億 (−3.8%)
- 新進機構
- 57
- 另有 215 家加碼
- 清倉機構
- 69
- 另有 166 家減碼
另有 9 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pzena Investment Management LLC | 50,805,079 | $6.32 億 | 2.73% | +3,443,400+7.3% | 加碼 |
| BlackRock Inc. | 48,586,633 | $6.04 億 | 0.02% | −6,979,449−12.6% | 減碼 |
| Vanguard Group Inc | 44,103,920 | $5.49 億 | 0.01% | +57,595+0.1% | 加碼 |
| Icahn Carl C大師伊坎資本 | 29,985,763 | $3.73 億 | 1.69% | −3,084,669−9.3% | 減碼 |
| State Street Corp | 25,151,594 | $3.13 億 | 0.02% | +2,732,905+12.2% | 加碼 |
| JPMorgan Chase & Co | 21,788,899 | $2.71 億 | 0.04% | −233,542−1.1% | 減碼 |
| Victory Capital Management Inc | 14,687,434 | $1.83 億 | 0.21% | +59,258+0.4% | 加碼 |
| Invesco Ltd. | 11,366,807 | $1.41 億 | 0.04% | −274,403−2.4% | 減碼 |
| Massachusetts Financial Services Co | 9,488,880 | $1.18 億 | 0.04% | +599,209+6.7% | 加碼 |
| Geode Capital Management, LLC | 8,928,637 | $1.11 億 | 0.01% | +748,321+9.1% | 加碼 |
| Nuveen Asset Management, LLC | 8,090,999 | $1.01 億 | 0.04% | +4,789,020+145.0% | 加碼 |
| Deprince Race & Zollo Inc | 6,608,061 | $8,220 萬 | 1.90% | −436,422−6.2% | 減碼 |
| Dimensional Fund Advisors LP | 6,099,740 | $7,587 萬 | 0.03% | +699,353+13.0% | 加碼 |
| Morgan Stanley | 5,949,822 | $7,402 萬 | 0.01% | +1,110,495+22.9% | 加碼 |
| King Luther Capital Management Corp | 4,887,916 | $6,081 萬 | 0.32% | −38,947−0.8% | 減碼 |
| Royal Bank of Canada | 4,239,648 | $5,274 萬 | 0.02% | +783,442+22.7% | 加碼 |
| Primecap Management Co | 3,939,800 | $4,901 萬 | 0.04% | −245,100−5.9% | 減碼 |
| Northern Trust Corp | 3,705,528 | $4,610 萬 | 0.01% | −251,911−6.4% | 減碼 |
| Bank of New York Mellon Corp | 3,484,108 | $4,334 萬 | 0.01% | −94,185−2.6% | 減碼 |
| Norges Bank | 3,349,400 | $4,167 萬 | 0.01% | +90,283+2.8% | 加碼 |
| Cooper Creek Partners Management LLC | 3,338,578 | $4,153 萬 | 2.94% | +3,338,578 | 新進 |
| Charles Schwab Investment Management Inc | 3,250,902 | $4,044 萬 | 0.01% | +55,759+1.7% | 加碼 |
| Citadel Advisors LLC | 2,749,385 | $3,420 萬 | 0.04% | −270,542−9.0% | 減碼 |
| First Trust Advisors LP | 2,670,771 | $3,322 萬 | 0.04% | +1,210,255+82.9% | 加碼 |
| Bank of America Corp | 2,455,723 | $3,055 萬 | 0.00% | +586,754+31.4% | 加碼 |
| Millennium Management LLC | 2,322,668 | $2,889 萬 | 0.03% | −253,273−9.8% | 減碼 |
| Sasco Capital Inc | 2,305,776 | $2,868 萬 | 3.53% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 2,280,938 | $2,837 萬 | 0.09% | +1,112,107+95.1% | 加碼 |
| Russell Investments Group, Ltd. | 2,234,703 | $2,778 萬 | 0.05% | +29,729+1.3% | 加碼 |
| Alps Advisors Inc | 1,990,785 | $2,477 萬 | 0.22% | +117,391+6.3% | 加碼 |
| Legal & General Group Plc | 1,665,757 | $2,072 萬 | 0.01% | −705,931−29.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,575,334 | $1,960 萬 | 0.01% | −986,413−38.5% | 減碼 |
| Swiss National Bank | 1,555,342 | $1,935 萬 | 0.01% | −32,800−2.1% | 減碼 |
| Aviva PLC | 1,406,503 | $1,750 萬 | 0.08% | +1,291,117+1,119.0% | 加碼 |
| Ameriprise Financial Inc | 1,344,070 | $1,672 萬 | 0.01% | −221,503−14.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 1,422,232 | $1,628 萬 | 0.11% | −169,241−10.6% | 減碼 |
| Deutsche Bank AG | 1,276,716 | $1,588 萬 | 0.01% | −25,182−1.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,022,341 | $1,272 萬 | 0.01% | −81,784−7.4% | 減碼 |
| Squarepoint Ops LLC | 999,469 | $1,243 萬 | 0.09% | +785,348+366.8% | 加碼 |
| First Horizon Advisors, Inc. | 934,309 | $1,162 萬 | 0.41% | +208,419+28.7% | 加碼 |
| Credit Suisse AG | 923,492 | $1,149 萬 | 0.01% | +17,183+1.9% | 加碼 |
| UBS Group AG | 900,153 | $1,120 萬 | 0.01% | +148,532+19.8% | 加碼 |
| Raymond James & Associates | 778,971 | $969.0 萬 | 0.01% | +39,507+5.3% | 加碼 |
| APG Asset Management N.V. | 843,240 | $965.5 萬 | 0.02% | −172,120−17.0% | 減碼 |
| California Public Employees Retirement System | 757,648 | $942.5 萬 | 0.01% | −105,387−12.2% | 減碼 |
| United Capital Financial Advisers, LLC | 725,753 | $902.8 萬 | 0.05% | +35,212+5.1% | 加碼 |
| Rhumbline Advisers | 691,227 | $859.9 萬 | 0.01% | +5,705+0.8% | 加碼 |
| Alliancebernstein L.P. | 680,009 | $845.9 萬 | 0.00% | +175,755+34.9% | 加碼 |
| Goldman Sachs Group Inc | 665,154 | $827.5 萬 | 0.00% | +101,260+18.0% | 加碼 |
| California State Teachers Retirement System | 658,776 | $819.5 萬 | 0.01% | −5,568−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 649,780 | $808.3 萬 | 0.02% | +257,781+65.8% | 加碼 |
| Twinbeech Capital LP | 647,686 | $805.7 萬 | 0.16% | +560,379+641.8% | 加碼 |
| Wells Fargo & Company | 604,111 | $751.5 萬 | 0.00% | +58,184+10.7% | 加碼 |
| Invenomic Capital Management LP | 587,126 | $730.4 萬 | 0.42% | +14,823+2.6% | 加碼 |
| Aristotle Capital Boston, LLC | 560,570 | $697.4 萬 | 0.22% | +40,562+7.8% | 加碼 |
| Lazard Asset Management LLC | 551,756 | $686.3 萬 | 0.01% | −484,422−46.8% | 減碼 |
| RBF Capital, LLC | 547,455 | $681.0 萬 | 0.49% | +181,758+49.7% | 加碼 |
| Barclays PLC | 510,451 | $635.0 萬 | 0.01% | −133,145−20.7% | 減碼 |
| Bell Bank | 506,723 | $630.4 萬 | 0.67% | +86,066+20.5% | 加碼 |
| Price T Rowe Associates Inc | 504,782 | $628.0 萬 | 0.00% | +12,706+2.6% | 加碼 |
| HSBC Holdings PLC | 497,509 | $618.1 萬 | 0.01% | −196,440−28.3% | 減碼 |
| Holocene Advisors, LP | 483,153 | $601.0 萬 | 0.03% | +250,166+107.4% | 加碼 |
| Villere St Denis J & Co LLC | 480,677 | $598.0 萬 | 0.44% | −5,305−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 480,588 | $597.9 萬 | 0.01% | +24,571+5.4% | 加碼 |
| Susquehanna International Group, LLP | 477,561 | $594.1 萬 | 0.01% | +116,709+32.3% | 加碼 |
| Principal Financial Group Inc | 460,965 | $573.4 萬 | 0.00% | +9,038+2.0% | 加碼 |
| Prudential Financial Inc | 332,903 | $566.5 萬 | 0.01% | +8,128+2.5% | 加碼 |
| Redwood Investment Management, LLC | 445,430 | $554.1 萬 | 0.60% | +84,143+23.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 443,582 | $551.8 萬 | 0.01% | 00.0% | 不變 |
| EVR Research LP | 430,000 | $534.9 萬 | 1.34% | +430,000 | 新進 |
| Amundi | 408,107 | $491.4 萬 | 0.00% | −131,266−24.3% | 減碼 |
| Advisors Asset Management, Inc. | 382,441 | $475.8 萬 | 0.10% | +192,960+101.8% | 加碼 |
| Alerus Financial NA | 381,714 | $474.9 萬 | 0.42% | +4,841+1.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 380,727 | $473.6 萬 | 0.11% | +32,012+9.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 376,900 | $468.9 萬 | 0.01% | −5,900−1.5% | 減碼 |
| Martin & Co Inc | 372,256 | $463.1 萬 | 1.19% | +115,667+45.1% | 加碼 |
| Guggenheim Capital LLC | 368,876 | $458.9 萬 | 0.04% | +168,834+84.4% | 加碼 |
| New York State Teachers Retirement System | 363,147 | $451.8 萬 | 0.01% | −504−0.1% | 減碼 |
| Andra AP-fonden | 360,400 | $448.3 萬 | 0.12% | −115,600−24.3% | 減碼 |
| New York State Common Retirement Fund | 350,002 | $435.4 萬 | 0.01% | −28,715−7.6% | 減碼 |
| Lathrop Investment Management Corp | 348,048 | $433.0 萬 | 0.92% | +15,929+4.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 346,801 | $431.4 萬 | 0.01% | +43,437+14.3% | 加碼 |
| Principal Street Partners, LLC | 341,189 | $424.4 萬 | 1.07% | +11,915+3.6% | 加碼 |
| Commonwealth Equity Services, LLC | 327,620 | $407.5 萬 | 0.01% | +16,352+5.3% | 加碼 |
| State of Wisconsin Investment Board | 321,622 | $400.1 萬 | 0.01% | +160,710+99.9% | 加碼 |
| Natixis Advisors, L.P. | 315,717 | $392.8 萬 | 0.01% | −19,081−5.7% | 減碼 |
| 13D Management LLC | 314,716 | $391.5 萬 | 1.99% | 00.0% | 不變 |
| Erste Asset Management GmbH | 318,800 | $383.8 萬 | 0.07% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 306,434 | $381.2 萬 | 0.00% | +54,233+21.5% | 加碼 |
| Pictet Asset Management SA | 301,280 | $374.8 萬 | 0.00% | +128,554+74.4% | 加碼 |
| Great West Life Assurance Co | 293,984 | $366.0 萬 | 0.01% | +15,254+5.5% | 加碼 |
| NewSquare Capital LLC | 291,469 | $362.6 萬 | 0.43% | +40,791+16.3% | 加碼 |
| SEI Investments Co | 287,929 | $358.2 萬 | 0.01% | +35,794+14.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 282,195 | $351.1 萬 | 0.06% | +235,400+503.0% | 加碼 |
| Swedbank AB | 272,489 | $339.0 萬 | 0.01% | −1,315−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 270,989 | $337.1 萬 | 0.00% | −924,974−77.3% | 減碼 |
| Thrivent Financial for Lutherans | 252,712 | $314.4 萬 | 0.01% | +380.0% | 加碼 |
| tru Independence LLC | 250,004 | $311.0 萬 | 1.00% | +9,316+3.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 236,325 | $294.0 萬 | 0.02% | +27,271+13.0% | 加碼 |
| Citigroup Inc | 232,794 | $289.6 萬 | 0.00% | −116,277−33.3% | 減碼 |