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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 77,117 | $69.6 萬 | 0.00% | −87,338−53.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,630 | $70.1 萬 | 0.00% | +21,167+37.5% | 加碼 |
| First Nebraska Trust Co | 78,888 | $71.2 萬 | 0.09% | −650−0.8% | 減碼 |
| Gries Financial LLC | 80,597 | $72.8 萬 | 0.20% | +1,437+1.8% | 加碼 |
| Mariner, LLC | 81,428 | $73.5 萬 | 0.00% | +38,867+91.3% | 加碼 |
| Hilltop Holdings Inc. | 82,132 | $74.2 萬 | 0.09% | −8,159−9.0% | 減碼 |
| Stonebridge Capital Advisors LLC | 85,274 | $77.0 萬 | 0.08% | −4,735−5.3% | 減碼 |
| Virtu Financial LLC | 86,168 | $77.8 萬 | 0.08% | +86,168 | 新進 |
| Janney Montgomery Scott LLC | 89,280 | $80.7 萬 | 0.00% | −17,429−16.3% | 減碼 |
| Brevan Howard Capital Management LP | 89,783 | $81.1 萬 | 0.24% | −2,594−2.8% | 減碼 |
| Oak Thistle LLC | 90,038 | $81.3 萬 | 0.24% | +90,038 | 新進 |
| Point72 Middle East FZE | 90,288 | $81.5 萬 | 0.05% | +90,288 | 新進 |
| Capula Management Ltd | 90,580 | $81.8 萬 | 0.05% | +90,580 | 新進 |
| Arrowstreet Capital, Limited Partnership | 92,109 | $83.2 萬 | 0.00% | +92,109 | 新進 |
| M&T Bank Corp | 94,000 | $84.9 萬 | 0.00% | −21,147−18.4% | 減碼 |
| HSBC Holdings PLC | 94,680 | $85.6 萬 | 0.00% | −339,243−78.2% | 減碼 |
| First Trust Advisors LP | 96,204 | $86.9 萬 | 0.00% | −682,463−87.6% | 減碼 |
| IFP Advisors, Inc | 102,372 | $92.4 萬 | 0.04% | +92,802+969.7% | 加碼 |
| Elm Ridge Management, LLC | 102,538 | $92.6 萬 | 1.12% | +102,538 | 新進 |
| Nissay Asset Management Corp | 103,095 | $93.1 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 103,116 | $93.1 萬 | 0.00% | +103,116 | 新進 |
| Renaissance Technologies LLC | 107,127 | $96.7 萬 | 0.00% | +107,127 | 新進 |
| Allianz Asset Management GmbH | 108,453 | $97.9 萬 | 0.00% | −130,845−54.7% | 減碼 |
| Arizona State Retirement System | 112,012 | $101.1 萬 | 0.01% | +1,508+1.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 112,815 | $101.9 萬 | 0.01% | +83,498+284.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 117,079 | $105.7 萬 | 0.11% | +71,558+157.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 124,705 | $112.6 萬 | 0.01% | +91,000+270.0% | 加碼 |
| Ensign Peak Advisors, Inc | 125,750 | $113.6 萬 | 0.00% | −13,264−9.5% | 減碼 |
| LSV Asset Management | 132,178 | $119.4 萬 | 0.00% | −8,600−6.1% | 減碼 |
| Huntington National Bank | 135,950 | $122.8 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 138,640 | $125.2 萬 | 0.00% | +57,803+71.5% | 加碼 |
| PEAK6 Investments LLC | 141,435 | $127.7 萬 | 0.06% | −13,543−8.7% | 減碼 |
| Stifel Financial Corp | 143,871 | $129.9 萬 | 0.00% | −10,336−6.7% | 減碼 |
| Envestnet Asset Management Inc | 144,048 | $130.1 萬 | 0.00% | +1,817+1.3% | 加碼 |
| Engineers Gate Manager LP | 149,332 | $134.8 萬 | 0.05% | +68,212+84.1% | 加碼 |
| Neuberger Berman Group LLC | 151,633 | $136.9 萬 | 0.00% | +1,312+0.9% | 加碼 |
| Captrust Financial Advisors | 153,475 | $138.6 萬 | 0.01% | +77,376+101.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 153,980 | $139.0 萬 | 0.01% | +153,980 | 新進 |
| Gotham Asset Management, LLC | 154,489 | $139.5 萬 | 0.03% | +154,489 | 新進 |
| Public Employees Retirement System of Ohio | 154,946 | $139.9 萬 | 0.01% | −17,165−10.0% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 155,071 | $140.0 萬 | 0.30% | −14,901−8.8% | 減碼 |
| Dorchester Wealth Management Co | 163,385 | $147.5 萬 | 0.30% | −6,280−3.7% | 減碼 |
| Yousif Capital Management, LLC | 164,235 | $148.3 萬 | 0.02% | +92,778+129.8% | 加碼 |
| Treasurer of the State of North Carolina | 167,058 | $150.9 萬 | 0.01% | +850+0.5% | 加碼 |
| FIL Ltd | 167,462 | $151.2 萬 | 0.00% | +167,462 | 新進 |
| Amalgamated Bank | 168,520 | $152.2 萬 | 0.01% | +51,521+44.0% | 加碼 |
| Cerity Partners LLC | 169,149 | $152.7 萬 | 0.01% | −4,604−2.6% | 減碼 |
| Maryland State Retirement & Pension System | 169,682 | $153.2 萬 | 0.04% | +140,358+478.6% | 加碼 |
| Price T Rowe Associates Inc | 170,527 | $154.1 萬 | 0.00% | −345,105−66.9% | 減碼 |
| Savoir Faire Capital Management, L.P. | 173,242 | $156.4 萬 | 0.87% | +173,242 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 174,618 | $157.7 萬 | 0.15% | +174,618 | 新進 |
| Gladstone Institutional Advisory LLC | 177,424 | $160.2 萬 | 0.10% | +3,767+2.2% | 加碼 |
| Philadelphia Trust Co | 181,857 | $164.2 萬 | 0.17% | +4,100+2.3% | 加碼 |
| State of Tennessee, Treasury Department | 183,053 | $165.3 萬 | 0.01% | −37,921−17.2% | 減碼 |
| Janus Henderson Group PLC | 192,156 | $173.6 萬 | 0.00% | −11,290−5.5% | 減碼 |
| Louisiana State Employees Retirement System | 193,900 | $175.1 萬 | 0.04% | +170,600+732.2% | 加碼 |
| SG Americas Securities, LLC | 195,798 | $176.8 萬 | 0.02% | +95,105+94.5% | 加碼 |
| Highland Capital Management, LLC | 198,220 | $179.0 萬 | 0.12% | −14,682−6.9% | 減碼 |
| Jane Street Group, LLC | 200,077 | $180.7 萬 | 0.00% | +103,948+108.1% | 加碼 |
| tru Independence LLC | 210,417 | $190.0 萬 | 0.66% | −11,587−5.2% | 減碼 |
| Thompson Investment Management, Inc. | 210,557 | $190.1 萬 | 0.34% | −12,278−5.5% | 減碼 |
| LPL Financial LLC | 211,614 | $191.1 萬 | 0.00% | −949−0.4% | 減碼 |
| Ambassador Advisors, LLC | 289,553 | $193.1 萬 | 0.47% | −1,051−0.4% | 減碼 |
| Centiva Capital, LP | 221,913 | $200.4 萬 | 0.10% | +57,830+35.2% | 加碼 |
| Comerica Bank | 230,828 | $208.4 萬 | 0.01% | +230,828 | 新進 |
| State of New Jersey Common Pension Fund D | 235,920 | $213.0 萬 | 0.01% | −52,386−18.2% | 減碼 |
| State of Alaska, Department of Revenue | 237,254 | $214.2 萬 | 0.03% | +190,606+408.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 248,190 | $224.1 萬 | 0.01% | +10,979+4.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 254,761 | $230.0 萬 | 0.02% | +189,040+287.6% | 加碼 |
| Trilogy Capital Inc. | 259,890 | $234.7 萬 | 0.16% | +5,672+2.2% | 加碼 |
| Commonwealth Equity Services, LLC | 261,546 | $236.2 萬 | 0.00% | −18,346−6.6% | 減碼 |
| CIBC World Markets Inc. | 261,879 | $236.5 萬 | 0.01% | +152,779+140.0% | 加碼 |
| Alaska Permanent Fund Corp | 274,900 | $248.2 萬 | 0.05% | 00.0% | 不變 |
| New York State Common Retirement Fund | 287,373 | $259.5 萬 | 0.00% | −63,536−18.1% | 減碼 |
| Royal Bank of Canada | 308,633 | $278.7 萬 | 0.00% | −39,510−11.3% | 減碼 |
| Guggenheim Capital LLC | 310,260 | $280.2 萬 | 0.02% | −55,267−15.1% | 減碼 |
| Trexquant Investment LP | 318,920 | $288.0 萬 | 0.07% | +318,920 | 新進 |
| Texas Permanent School Fund | 323,122 | $291.8 萬 | 0.03% | +245,424+315.9% | 加碼 |
| Qube Research & Technologies Ltd | 325,487 | $293.9 萬 | 0.01% | +134,594+70.5% | 加碼 |
| Graham Capital Management, L.P. | 329,697 | $297.7 萬 | 0.09% | −121,626−26.9% | 減碼 |
| SEI Investments Co | 331,241 | $299.1 萬 | 0.01% | +37,214+12.7% | 加碼 |
| Thrivent Financial for Lutherans | 349,321 | $315.4 萬 | 0.01% | +332,554+1,983.4% | 加碼 |
| Redwood Investment Management, LLC | 354,618 | $320.2 萬 | 0.28% | −116,894−24.8% | 減碼 |
| Martin & Co Inc | 357,698 | $323.0 萬 | 0.85% | −537−0.1% | 減碼 |
| Millennium Management LLC | 365,301 | $329.9 萬 | 0.00% | −4,945−1.3% | 減碼 |
| EVR Research LP | 400,000 | $361.2 萬 | 0.96% | −200,000−33.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 418,608 | $378.0 萬 | 0.01% | +400.0% | 加碼 |
| Wells Fargo & Company | 419,273 | $378.6 萬 | 0.00% | −218,627−34.3% | 減碼 |
| Credit Suisse AG | 432,247 | $390.3 萬 | 0.00% | −145,146−25.1% | 減碼 |
| New York State Teachers Retirement System | 434,030 | $391.9 萬 | 0.01% | +75,672+21.1% | 加碼 |
| Great West Life Assurance Co | 435,794 | $393.5 萬 | 0.01% | +270,915+164.3% | 加碼 |
| Natixis Advisors, L.P. | 436,080 | $393.8 萬 | 0.01% | +113,644+35.2% | 加碼 |
| California State Teachers Retirement System | 447,609 | $404.2 萬 | 0.01% | −34,947−7.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 449,479 | $405.9 萬 | 0.05% | +449,479 | 新進 |
| Advisors Asset Management, Inc. | 456,808 | $412.5 萬 | 0.09% | −14,304−3.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 467,694 | $422.3 萬 | 0.01% | +36,364+8.4% | 加碼 |
| Public Sector Pension Investment Board | 470,989 | $425.3 萬 | 0.03% | +435,133+1,213.6% | 加碼 |
| Citigroup Inc | 480,112 | $433.5 萬 | 0.01% | +162,469+51.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 491,267 | $443.6 萬 | 0.02% | +302,203+159.8% | 加碼 |
| Susquehanna International Group, LLP | 506,811 | $457.7 萬 | 0.01% | −441,606−46.6% | 減碼 |