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 3 季 13F 持有人
Newell Brands Inc. 在 2023/9/30 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
- 460
- 較 2023 年第 2 季 −20 家
- 持有股數
- 3.82 億
- 較 2023 年第 2 季 −486.9 萬 (−1.3%)
- 總市值
- $34.5 億
- 較 2023 年第 2 季 +$7,295 萬 (+2.2%)
- 新進機構
- 70
- 另有 150 家加碼
- 清倉機構
- 90
- 另有 165 家減碼
另有 6 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 69,029,690 | $6.23 億 | 0.02% | +26,011,317+60.5% | 加碼 |
| Pzena Investment Management LLC | 54,796,231 | $4.95 億 | 2.13% | +2,373,356+4.5% | 加碼 |
| Vanguard Group Inc | 44,153,548 | $3.99 億 | 0.01% | +72,820+0.2% | 加碼 |
| State Street Corp | 16,948,836 | $1.53 億 | 0.01% | −6,879,691−28.9% | 減碼 |
| JPMorgan Chase & Co | 16,347,272 | $1.48 億 | 0.02% | −2,629,632−13.9% | 減碼 |
| Massachusetts Financial Services Co | 13,086,983 | $1.18 億 | 0.04% | +200,321+1.6% | 加碼 |
| Deprince Race & Zollo Inc | 10,881,706 | $9,826 萬 | 2.39% | +481,632+4.6% | 加碼 |
| Nuveen Asset Management, LLC | 10,748,251 | $9,706 萬 | 0.03% | −511,438−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 8,188,708 | $7,394 萬 | 0.02% | −17,542−0.2% | 減碼 |
| Marshall Wace, LLP | 6,541,471 | $5,907 萬 | 0.13% | +5,575,577+577.2% | 加碼 |
| Geode Capital Management, LLC | 6,340,874 | $5,741 萬 | 0.01% | −2,733,119−30.1% | 減碼 |
| Morgan Stanley | 6,332,280 | $5,718 萬 | 0.01% | −893,400−12.4% | 減碼 |
| Primecap Management Co | 6,302,300 | $5,691 萬 | 0.05% | +1,665,800+35.9% | 加碼 |
| Icahn Carl C大師伊坎資本 | 5,940,744 | $5,365 萬 | 0.44% | −24,045,019−80.2% | 減碼 |
| King Luther Capital Management Corp | 5,597,177 | $5,054 萬 | 0.26% | +423,322+8.2% | 加碼 |
| FMR LLC | 5,406,274 | $4,882 萬 | 0.00% | +4,476,644+481.6% | 加碼 |
| Goldman Sachs Group Inc | 4,089,641 | $3,693 萬 | 0.01% | +1,852,470+82.8% | 加碼 |
| Charles Schwab Investment Management Inc | 4,059,578 | $3,666 萬 | 0.01% | +679,318+20.1% | 加碼 |
| Ameriprise Financial Inc | 3,637,192 | $3,284 萬 | 0.01% | +2,623,088+258.7% | 加碼 |
| Norges Bank | 3,499,612 | $3,160 萬 | 0.01% | −31,433−0.9% | 減碼 |
| Sasco Capital Inc | 2,991,226 | $2,701 萬 | 3.48% | +467,250+18.5% | 加碼 |
| Bank of New York Mellon Corp | 2,875,563 | $2,597 萬 | 0.01% | +586,018+25.6% | 加碼 |
| Russell Investments Group, Ltd. | 2,710,923 | $2,448 萬 | 0.05% | +4,361+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,547,944 | $2,301 萬 | 0.04% | +1,961,936+334.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,379,028 | $2,148 萬 | 0.05% | +2,071,560+673.7% | 加碼 |
| Alps Advisors Inc | 2,270,343 | $2,050 萬 | 0.17% | −462,986−16.9% | 減碼 |
| Northern Trust Corp | 2,239,993 | $2,023 萬 | 0.00% | −797,736−26.3% | 減碼 |
| Citadel Advisors LLC | 2,150,322 | $1,942 萬 | 0.02% | −1,443,646−40.2% | 減碼 |
| Principal Financial Group Inc | 2,026,362 | $1,830 萬 | 0.01% | +1,593,661+368.3% | 加碼 |
| Squarepoint Ops LLC | 1,968,244 | $1,777 萬 | 0.09% | +194,972+11.0% | 加碼 |
| Invesco Ltd. | 1,837,507 | $1,659 萬 | 0.00% | −12,850,051−87.5% | 減碼 |
| Bank of America Corp | 1,689,776 | $1,526 萬 | 0.00% | −559,459−24.9% | 減碼 |
| Invenomic Capital Management LP | 1,656,531 | $1,496 萬 | 0.63% | +40,783+2.5% | 加碼 |
| Cooper Creek Partners Management LLC | 1,647,073 | $1,487 萬 | 0.90% | −4,510,163−73.2% | 減碼 |
| Legal & General Group Plc | 1,513,313 | $1,367 萬 | 0.00% | +542,505+55.9% | 加碼 |
| AE Wealth Management LLC | 1,372,998 | $1,240 萬 | 0.07% | −106,625−7.2% | 減碼 |
| M&G Investment Management Ltd | 1,291,179 | $1,162 萬 | 0.09% | +257,215+24.9% | 加碼 |
| Bank of Montreal | 1,100,831 | $1,063 萬 | 0.01% | +839,435+321.1% | 加碼 |
| UBS Group AG | 1,176,302 | $1,062 萬 | 0.00% | +24,633+2.1% | 加碼 |
| Amundi | 1,442,056 | $979.2 萬 | 0.00% | +1,196,598+487.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 1,060,339 | $957.5 萬 | 1.27% | +1,060,339 | 新進 |
| Balyasny Asset Management LLC | 1,057,609 | $955.0 萬 | 0.03% | −469,977−30.8% | 減碼 |
| RBF Capital, LLC | 910,120 | $821.8 萬 | 0.54% | −214,880−19.1% | 減碼 |
| Voloridge Investment Management, LLC | 899,697 | $812.4 萬 | 0.04% | +175,304+24.2% | 加碼 |
| Rhumbline Advisers | 870,636 | $786.2 萬 | 0.01% | +159,776+22.5% | 加碼 |
| Swiss National Bank | 864,642 | $780.8 萬 | 0.01% | +1,800+0.2% | 加碼 |
| Tudor Investment Corp Et Al | 863,500 | $779.7 萬 | 0.11% | +474,518+122.0% | 加碼 |
| Raymond James & Associates | 818,765 | $739.3 萬 | 0.01% | −9,256−1.1% | 減碼 |
| Twinbeech Capital LP | 777,968 | $702.5 萬 | 0.13% | +777,968 | 新進 |
| Prudential Financial Inc | 704,735 | $636.4 萬 | 0.01% | +307,395+77.4% | 加碼 |
| Villere St Denis J & Co LLC | 674,304 | $608.9 萬 | 0.52% | +234,880+53.5% | 加碼 |
| Lazard Asset Management LLC | 628,281 | $567.3 萬 | 0.01% | −150,702−19.3% | 減碼 |
| Barclays PLC | 614,222 | $554.6 萬 | 0.00% | −263,673−30.0% | 減碼 |
| AQR Capital Management LLC | 618,140 | $553.2 萬 | 0.01% | +175,394+39.6% | 加碼 |
| UBS Asset Management Americas Inc | 611,866 | $552.5 萬 | 0.00% | −963,468−61.2% | 減碼 |
| Aristotle Capital Boston, LLC | 581,289 | $524.9 萬 | 0.17% | −4,692−0.8% | 減碼 |
| California Public Employees Retirement System | 542,605 | $490.0 萬 | 0.00% | −23,697−4.2% | 減碼 |
| Alliancebernstein L.P. | 539,528 | $487.2 萬 | 0.00% | +38,282+7.6% | 加碼 |
| Bell Bank | 524,690 | $473.8 萬 | 0.52% | −15,319−2.8% | 減碼 |
| Susquehanna International Group, LLP | 506,811 | $457.7 萬 | 0.01% | −441,606−46.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 491,267 | $443.6 萬 | 0.02% | +302,203+159.8% | 加碼 |
| Citigroup Inc | 480,112 | $433.5 萬 | 0.01% | +162,469+51.1% | 加碼 |
| Public Sector Pension Investment Board | 470,989 | $425.3 萬 | 0.03% | +435,133+1,213.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 467,694 | $422.3 萬 | 0.01% | +36,364+8.4% | 加碼 |
| Advisors Asset Management, Inc. | 456,808 | $412.5 萬 | 0.09% | −14,304−3.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 449,479 | $405.9 萬 | 0.05% | +449,479 | 新進 |
| California State Teachers Retirement System | 447,609 | $404.2 萬 | 0.01% | −34,947−7.2% | 減碼 |
| Natixis Advisors, L.P. | 436,080 | $393.8 萬 | 0.01% | +113,644+35.2% | 加碼 |
| Great West Life Assurance Co | 435,794 | $393.5 萬 | 0.01% | +270,915+164.3% | 加碼 |
| New York State Teachers Retirement System | 434,030 | $391.9 萬 | 0.01% | +75,672+21.1% | 加碼 |
| Credit Suisse AG | 432,247 | $390.3 萬 | 0.00% | −145,146−25.1% | 減碼 |
| Wells Fargo & Company | 419,273 | $378.6 萬 | 0.00% | −218,627−34.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 418,608 | $378.0 萬 | 0.01% | +400.0% | 加碼 |
| EVR Research LP | 400,000 | $361.2 萬 | 0.96% | −200,000−33.3% | 減碼 |
| Millennium Management LLC | 365,301 | $329.9 萬 | 0.00% | −4,945−1.3% | 減碼 |
| Martin & Co Inc | 357,698 | $323.0 萬 | 0.85% | −537−0.1% | 減碼 |
| Redwood Investment Management, LLC | 354,618 | $320.2 萬 | 0.28% | −116,894−24.8% | 減碼 |
| Thrivent Financial for Lutherans | 349,321 | $315.4 萬 | 0.01% | +332,554+1,983.4% | 加碼 |
| SEI Investments Co | 331,241 | $299.1 萬 | 0.01% | +37,214+12.7% | 加碼 |
| Graham Capital Management, L.P. | 329,697 | $297.7 萬 | 0.09% | −121,626−26.9% | 減碼 |
| Qube Research & Technologies Ltd | 325,487 | $293.9 萬 | 0.01% | +134,594+70.5% | 加碼 |
| Texas Permanent School Fund | 323,122 | $291.8 萬 | 0.03% | +245,424+315.9% | 加碼 |
| Trexquant Investment LP | 318,920 | $288.0 萬 | 0.07% | +318,920 | 新進 |
| Guggenheim Capital LLC | 310,260 | $280.2 萬 | 0.02% | −55,267−15.1% | 減碼 |
| Royal Bank of Canada | 308,633 | $278.7 萬 | 0.00% | −39,510−11.3% | 減碼 |
| New York State Common Retirement Fund | 287,373 | $259.5 萬 | 0.00% | −63,536−18.1% | 減碼 |
| Alaska Permanent Fund Corp | 274,900 | $248.2 萬 | 0.05% | 00.0% | 不變 |
| CIBC World Markets Inc. | 261,879 | $236.5 萬 | 0.01% | +152,779+140.0% | 加碼 |
| Commonwealth Equity Services, LLC | 261,546 | $236.2 萬 | 0.00% | −18,346−6.6% | 減碼 |
| Trilogy Capital Inc. | 259,890 | $234.7 萬 | 0.16% | +5,672+2.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 254,761 | $230.0 萬 | 0.02% | +189,040+287.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 248,190 | $224.1 萬 | 0.01% | +10,979+4.6% | 加碼 |
| State of Alaska, Department of Revenue | 237,254 | $214.2 萬 | 0.03% | +190,606+408.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 235,920 | $213.0 萬 | 0.01% | −52,386−18.2% | 減碼 |
| Comerica Bank | 230,828 | $208.4 萬 | 0.01% | +230,828 | 新進 |
| Centiva Capital, LP | 221,913 | $200.4 萬 | 0.10% | +57,830+35.2% | 加碼 |
| Ambassador Advisors, LLC | 289,553 | $193.1 萬 | 0.47% | −1,051−0.4% | 減碼 |
| LPL Financial LLC | 211,614 | $191.1 萬 | 0.00% | −949−0.4% | 減碼 |
| Thompson Investment Management, Inc. | 210,557 | $190.1 萬 | 0.34% | −12,278−5.5% | 減碼 |
| tru Independence LLC | 210,417 | $190.0 萬 | 0.66% | −11,587−5.2% | 減碼 |