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 2 季 13F 持有人
Newell Brands Inc. 在 2023/6/30 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
- 486
- 較 2023 年第 1 季 −33 家
- 持有股數
- 3.87 億
- 較 2023 年第 1 季 −1,067 萬 (−2.7%)
- 總市值
- $33.8 億
- 較 2023 年第 1 季 −$15.7 億 (−31.8%)
- 新進機構
- 70
- 另有 163 家加碼
- 清倉機構
- 103
- 另有 175 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pzena Investment Management LLC | 52,422,875 | $4.56 億 | 1.95% | +1,617,796+3.2% | 加碼 |
| Vanguard Group Inc | 44,080,728 | $3.84 億 | 0.01% | −23,192−0.1% | 減碼 |
| BlackRock Inc. | 43,018,373 | $3.74 億 | 0.01% | −5,568,260−11.5% | 減碼 |
| Icahn Carl C大師伊坎資本 | 29,985,763 | $2.61 億 | 1.68% | 00.0% | 不變 |
| State Street Corp | 23,828,527 | $2.07 億 | 0.01% | −1,323,067−5.3% | 減碼 |
| JPMorgan Chase & Co | 18,976,904 | $1.65 億 | 0.02% | −2,811,995−12.9% | 減碼 |
| Invesco Ltd. | 14,687,558 | $1.28 億 | 0.03% | +3,320,751+29.2% | 加碼 |
| Massachusetts Financial Services Co | 12,886,662 | $1.12 億 | 0.04% | +3,397,782+35.8% | 加碼 |
| Nuveen Asset Management, LLC | 11,259,689 | $9,796 萬 | 0.03% | +3,168,690+39.2% | 加碼 |
| Deprince Race & Zollo Inc | 10,400,074 | $9,048 萬 | 2.08% | +3,792,013+57.4% | 加碼 |
| Geode Capital Management, LLC | 9,073,993 | $7,897 萬 | 0.01% | +145,356+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 8,206,250 | $7,140 萬 | 0.02% | +2,106,510+34.5% | 加碼 |
| Morgan Stanley | 7,225,680 | $6,286 萬 | 0.01% | +1,275,858+21.4% | 加碼 |
| Cooper Creek Partners Management LLC | 6,157,236 | $5,357 萬 | 3.65% | +2,818,658+84.4% | 加碼 |
| King Luther Capital Management Corp | 5,173,855 | $4,501 萬 | 0.22% | +285,939+5.8% | 加碼 |
| Primecap Management Co | 4,636,500 | $4,034 萬 | 0.03% | +696,700+17.7% | 加碼 |
| Citadel Advisors LLC | 3,593,968 | $3,127 萬 | 0.03% | +844,583+30.7% | 加碼 |
| Norges Bank | 3,531,045 | $3,072 萬 | 0.01% | +181,645+5.4% | 加碼 |
| Charles Schwab Investment Management Inc | 3,380,260 | $2,941 萬 | 0.01% | +129,358+4.0% | 加碼 |
| Northern Trust Corp | 3,037,729 | $2,643 萬 | 0.01% | −667,799−18.0% | 減碼 |
| Alps Advisors Inc | 2,733,329 | $2,378 萬 | 0.21% | +742,544+37.3% | 加碼 |
| Russell Investments Group, Ltd. | 2,706,562 | $2,355 萬 | 0.05% | +471,859+21.1% | 加碼 |
| Sasco Capital Inc | 2,523,976 | $2,196 萬 | 2.60% | +218,200+9.5% | 加碼 |
| Bank of New York Mellon Corp | 2,289,545 | $1,992 萬 | 0.00% | −1,194,563−34.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,575,334 | $1,960 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 2,249,235 | $1,957 萬 | 0.00% | −206,488−8.4% | 減碼 |
| Goldman Sachs Group Inc | 2,237,171 | $1,946 萬 | 0.00% | +1,572,017+236.3% | 加碼 |
| Squarepoint Ops LLC | 1,773,272 | $1,543 萬 | 0.09% | +773,803+77.4% | 加碼 |
| Invenomic Capital Management LP | 1,615,748 | $1,406 萬 | 0.78% | +1,028,622+175.2% | 加碼 |
| Balyasny Asset Management LLC | 1,527,586 | $1,329 萬 | 0.04% | −753,352−33.0% | 減碼 |
| AE Wealth Management LLC | 1,479,623 | $1,287 萬 | 0.08% | +1,469,522+14,548.3% | 加碼 |
| UBS Group AG | 1,151,669 | $1,002 萬 | 0.00% | +251,516+27.9% | 加碼 |
| RBF Capital, LLC | 1,125,000 | $978.8 萬 | 0.61% | +577,545+105.5% | 加碼 |
| M&G Investment Management Ltd | 1,033,964 | $930.6 萬 | 0.06% | +1,033,964 | 新進 |
| Ameriprise Financial Inc | 1,014,104 | $882.3 萬 | 0.00% | −329,966−24.5% | 減碼 |
| Legal & General Group Plc | 970,808 | $844.6 萬 | 0.00% | −694,949−41.7% | 減碼 |
| Marshall Wace, LLP | 965,894 | $840.3 萬 | 0.02% | +965,894 | 新進 |
| Deutsche Bank AG | 963,881 | $838.6 萬 | 0.00% | −312,835−24.5% | 減碼 |
| Susquehanna International Group, LLP | 948,417 | $825.1 萬 | 0.01% | +470,856+98.6% | 加碼 |
| FMR LLC | 929,630 | $808.8 萬 | 0.00% | +870,063+1,460.6% | 加碼 |
| Barclays PLC | 877,895 | $763.8 萬 | 0.00% | +367,444+72.0% | 加碼 |
| Swiss National Bank | 862,842 | $750.7 萬 | 0.01% | −692,500−44.5% | 減碼 |
| Raymond James & Associates | 828,021 | $720.4 萬 | 0.01% | +49,050+6.3% | 加碼 |
| Lazard Asset Management LLC | 778,983 | $677.7 萬 | 0.01% | +227,227+41.2% | 加碼 |
| First Trust Advisors LP | 778,667 | $677.4 萬 | 0.01% | −1,892,104−70.8% | 減碼 |
| Voloridge Investment Management, LLC | 724,393 | $630.2 萬 | 0.03% | +724,393 | 新進 |
| Rhumbline Advisers | 710,860 | $618.4 萬 | 0.01% | +19,633+2.8% | 加碼 |
| Two Sigma Investments, LP | 660,213 | $574.4 萬 | 0.02% | +660,213 | 新進 |
| Wells Fargo & Company | 637,900 | $555.0 萬 | 0.00% | +33,789+5.6% | 加碼 |
| Holocene Advisors, LP | 611,378 | $531.9 萬 | 0.02% | +128,225+26.5% | 加碼 |
| EVR Research LP | 600,000 | $522.0 萬 | 1.40% | +170,000+39.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 586,008 | $509.8 萬 | 0.01% | +461,842+372.0% | 加碼 |
| Aristotle Capital Boston, LLC | 585,981 | $509.8 萬 | 0.15% | +25,411+4.5% | 加碼 |
| Credit Suisse AG | 577,393 | $502.3 萬 | 0.01% | −346,099−37.5% | 減碼 |
| California Public Employees Retirement System | 566,302 | $492.7 萬 | 0.00% | −191,346−25.3% | 減碼 |
| Bell Bank | 540,009 | $469.8 萬 | 0.50% | +33,286+6.6% | 加碼 |
| Price T Rowe Associates Inc | 515,632 | $448.7 萬 | 0.00% | +10,850+2.1% | 加碼 |
| Alliancebernstein L.P. | 501,246 | $436.1 萬 | 0.00% | −178,763−26.3% | 減碼 |
| Point72 Asset Management, L.P. | 493,700 | $429.5 萬 | 0.01% | +493,700 | 新進 |
| California State Teachers Retirement System | 482,556 | $419.8 萬 | 0.01% | −176,220−26.7% | 減碼 |
| Advisors Asset Management, Inc. | 471,112 | $409.9 萬 | 0.08% | +88,671+23.2% | 加碼 |
| Redwood Investment Management, LLC | 471,512 | $395.9 萬 | 0.41% | +26,082+5.9% | 加碼 |
| Graham Capital Management, L.P. | 451,323 | $392.7 萬 | 0.13% | +451,323 | 新進 |
| Symmetry Investments LP | 447,165 | $389.0 萬 | 1.12% | +447,165 | 新進 |
| AQR Capital Management LLC | 442,746 | $385.2 萬 | 0.01% | +442,746 | 新進 |
| Villere St Denis J & Co LLC | 439,424 | $382.3 萬 | 0.28% | −41,253−8.6% | 減碼 |
| HSBC Holdings PLC | 433,923 | $376.7 萬 | 0.00% | −63,586−12.8% | 減碼 |
| Principal Financial Group Inc | 432,701 | $376.4 萬 | 0.00% | −28,264−6.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 431,330 | $375.3 萬 | 0.01% | −49,258−10.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 418,568 | $364.2 萬 | 0.01% | −25,014−5.6% | 減碼 |
| Prudential Financial Inc | 397,340 | $345.7 萬 | 0.01% | +64,437+19.4% | 加碼 |
| Tudor Investment Corp Et Al | 388,982 | $338.4 萬 | 0.06% | +388,982 | 新進 |
| Adage Capital Partners GP, L.L.C. | 375,400 | $326.6 萬 | 0.01% | −1,500−0.4% | 減碼 |
| Millennium Management LLC | 370,246 | $322.1 萬 | 0.00% | −1,952,422−84.1% | 減碼 |
| Guggenheim Capital LLC | 365,527 | $318.0 萬 | 0.03% | −3,349−0.9% | 減碼 |
| New York State Teachers Retirement System | 358,358 | $311.8 萬 | 0.01% | −4,789−1.3% | 減碼 |
| Martin & Co Inc | 358,235 | $311.7 萬 | 0.79% | −14,021−3.8% | 減碼 |
| Ambassador Advisors, LLC | 290,604 | $307.2 萬 | 0.71% | +6,095+2.1% | 加碼 |
| New York State Common Retirement Fund | 350,909 | $305.3 萬 | 0.00% | +907+0.3% | 加碼 |
| Royal Bank of Canada | 348,143 | $303.0 萬 | 0.00% | −3,891,505−91.8% | 減碼 |
| Natixis Advisors, L.P. | 322,436 | $280.5 萬 | 0.01% | +6,719+2.1% | 加碼 |
| Citigroup Inc | 317,643 | $276.3 萬 | 0.00% | +84,849+36.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 307,468 | $267.5 萬 | 0.01% | −342,312−52.7% | 減碼 |
| 13D Management LLC | 297,131 | $258.5 萬 | 1.41% | −17,585−5.6% | 減碼 |
| SEI Investments Co | 294,027 | $255.8 萬 | 0.00% | +6,098+2.1% | 加碼 |
| Trilogy Capital Inc. | 254,218 | $254.5 萬 | 0.16% | +84,309+49.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 288,306 | $250.8 萬 | 0.01% | +65,023+29.1% | 加碼 |
| Commonwealth Equity Services, LLC | 279,892 | $243.5 萬 | 0.00% | −47,728−14.6% | 減碼 |
| Alaska Permanent Fund Corp | 274,900 | $239.2 萬 | 0.05% | +274,900 | 新進 |
| Manufacturers Life Insurance Company, The | 273,355 | $237.8 萬 | 0.00% | +2,366+0.9% | 加碼 |
| Bank of Montreal | 261,396 | $233.7 萬 | 0.00% | +46,301+21.5% | 加碼 |
| Amundi | 245,458 | $220.2 萬 | 0.00% | −162,649−39.9% | 減碼 |
| Allianz Asset Management GmbH | 239,298 | $208.2 萬 | 0.00% | +193,989+428.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 237,211 | $206.4 萬 | 0.01% | +886+0.4% | 加碼 |
| Thompson Investment Management, Inc. | 222,835 | $193.9 萬 | 0.31% | +41,754+23.1% | 加碼 |
| tru Independence LLC | 222,004 | $193.1 萬 | 0.64% | −28,000−11.2% | 減碼 |
| State of Tennessee, Treasury Department | 220,974 | $192.2 萬 | 0.01% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 216,783 | $188.6 萬 | 0.01% | −1,937−0.9% | 減碼 |
| Highland Capital Management, LLC | 212,902 | $185.2 萬 | 0.12% | −2,930−1.4% | 減碼 |
| LPL Financial LLC | 212,563 | $184.9 萬 | 0.00% | +33,500+18.7% | 加碼 |