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 4 季 13F 持有人
Newell Brands Inc. 在 2023/12/31 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
- 457
- 較 2023 年第 3 季 +3 家
- 持有股數
- 3.83 億
- 較 2023 年第 3 季 +67.0 萬 (+0.2%)
- 總市值
- $33.2 億
- 較 2023 年第 3 季 −$1.24 億 (−3.6%)
- 新進機構
- 78
- 另有 122 家加碼
- 清倉機構
- 75
- 另有 186 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 68,021,962 | $5.90 億 | 0.02% | −1,007,728−1.5% | 減碼 |
| Pzena Investment Management LLC | 54,096,768 | $4.70 億 | 1.77% | −699,463−1.3% | 減碼 |
| Vanguard Group Inc | 44,892,843 | $3.90 億 | 0.01% | +739,295+1.7% | 加碼 |
| State Street Corp | 17,297,331 | $1.50 億 | 0.01% | +348,495+2.1% | 加碼 |
| JPMorgan Chase & Co | 16,365,794 | $1.42 億 | 0.01% | +18,522+0.1% | 加碼 |
| Massachusetts Financial Services Co | 13,747,330 | $1.19 億 | 0.04% | +660,347+5.0% | 加碼 |
| Deprince Race & Zollo Inc | 11,319,466 | $9,825 萬 | 2.22% | +437,760+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 8,623,470 | $7,486 萬 | 0.02% | +434,762+5.3% | 加碼 |
| Morgan Stanley | 8,580,508 | $7,448 萬 | 0.01% | +2,248,228+35.5% | 加碼 |
| Primecap Management Co | 8,511,972 | $7,388 萬 | 0.06% | +2,209,672+35.1% | 加碼 |
| Pacer Advisors, Inc. | 8,041,870 | $6,980 萬 | 0.20% | +8,041,870 | 新進 |
| FMR LLC | 6,913,122 | $6,001 萬 | 0.00% | +1,506,848+27.9% | 加碼 |
| Geode Capital Management, LLC | 6,615,694 | $5,754 萬 | 0.01% | +274,820+4.3% | 加碼 |
| Icahn Carl C大師伊坎資本 | 5,940,744 | $5,157 萬 | 0.47% | 00.0% | 不變 |
| Cooper Creek Partners Management LLC | 5,355,178 | $4,648 萬 | 2.44% | +3,708,105+225.1% | 加碼 |
| Marshall Wace, LLP | 5,334,849 | $4,631 萬 | 0.09% | −1,206,622−18.4% | 減碼 |
| King Luther Capital Management Corp | 5,029,320 | $4,365 萬 | 0.21% | −567,857−10.1% | 減碼 |
| Charles Schwab Investment Management Inc | 4,211,350 | $3,655 萬 | 0.01% | +151,772+3.7% | 加碼 |
| Norges Bank | 3,776,574 | $3,278 萬 | 0.01% | +276,962+7.9% | 加碼 |
| Squarepoint Ops LLC | 3,332,270 | $2,892 萬 | 0.12% | +1,364,026+69.3% | 加碼 |
| Bank of New York Mellon Corp | 2,853,723 | $2,477 萬 | 0.01% | −21,840−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,741,508 | $2,380 萬 | 0.03% | +193,564+7.6% | 加碼 |
| Russell Investments Group, Ltd. | 2,623,345 | $2,277 萬 | 0.04% | −87,578−3.2% | 減碼 |
| Sasco Capital Inc | 2,604,906 | $2,261 萬 | 2.65% | −386,320−12.9% | 減碼 |
| Voloridge Investment Management, LLC | 2,368,247 | $2,056 萬 | 0.08% | +1,468,550+163.2% | 加碼 |
| Northern Trust Corp | 2,232,884 | $1,938 萬 | 0.00% | −7,109−0.3% | 減碼 |
| Ameriprise Financial Inc | 2,090,970 | $1,815 萬 | 0.01% | −1,546,222−42.5% | 減碼 |
| Invesco Ltd. | 2,005,622 | $1,741 萬 | 0.00% | +168,115+9.1% | 加碼 |
| Principal Financial Group Inc | 1,962,068 | $1,703 萬 | 0.01% | −64,294−3.2% | 減碼 |
| Jane Street Group, LLC | 1,687,895 | $1,465 萬 | 0.02% | +1,487,818+743.6% | 加碼 |
| AQR Capital Management LLC | 1,654,180 | $1,436 萬 | 0.03% | +1,036,040+167.6% | 加碼 |
| Bank of America Corp | 1,500,147 | $1,302 萬 | 0.00% | −189,629−11.2% | 減碼 |
| Legal & General Group Plc | 1,489,056 | $1,293 萬 | 0.00% | −24,257−1.6% | 減碼 |
| Qube Research & Technologies Ltd | 1,443,198 | $1,253 萬 | 0.03% | +1,117,711+343.4% | 加碼 |
| M&G Investment Management Ltd | 1,248,951 | $1,124 萬 | 0.07% | −42,228−3.3% | 減碼 |
| Balyasny Asset Management LLC | 1,266,962 | $1,100 萬 | 0.03% | +209,353+19.8% | 加碼 |
| AE Wealth Management LLC | 1,134,353 | $985.8 萬 | 0.05% | −238,645−17.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,034,052 | $897.6 萬 | 0.00% | −9,714,199−90.4% | 減碼 |
| Man Group plc | 1,008,796 | $875.6 萬 | 0.03% | – | – |
| Tudor Investment Corp Et Al | 939,638 | $815.6 萬 | 0.11% | +76,138+8.8% | 加碼 |
| UBS Group AG | 881,517 | $765.2 萬 | 0.00% | −294,785−25.1% | 減碼 |
| Rhumbline Advisers | 880,793 | $764.5 萬 | 0.01% | +10,157+1.2% | 加碼 |
| Invenomic Capital Management LP | 867,247 | $752.8 萬 | 0.40% | −789,284−47.6% | 減碼 |
| RBF Capital, LLC | 860,000 | $746.5 萬 | 0.47% | −50,120−5.5% | 減碼 |
| Renaissance Technologies LLC | 854,527 | $741.7 萬 | 0.01% | +747,400+697.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 808,098 | $701.4 萬 | 0.09% | +358,619+79.8% | 加碼 |
| Susquehanna International Group, LLP | 792,014 | $687.5 萬 | 0.01% | +285,203+56.3% | 加碼 |
| Public Sector Pension Investment Board | 790,756 | $686.4 萬 | 0.05% | +319,767+67.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 775,801 | $673.4 萬 | 0.01% | −1,603,227−67.4% | 減碼 |
| Swiss National Bank | 775,542 | $673.2 萬 | 0.00% | −89,100−10.3% | 減碼 |
| Raymond James & Associates | 766,403 | $665.2 萬 | 0.00% | −52,362−6.4% | 減碼 |
| Citadel Advisors LLC | 723,101 | $627.7 萬 | 0.01% | −1,427,221−66.4% | 減碼 |
| Assenagon Asset Management S.A. | 673,170 | $584.3 萬 | 0.02% | +673,170 | 新進 |
| Prudential Financial Inc | 646,705 | $561.3 萬 | 0.01% | −58,030−8.2% | 減碼 |
| UBS Asset Management Americas Inc | 641,679 | $557.0 萬 | 0.00% | +29,813+4.9% | 加碼 |
| Goldman Sachs Group Inc | 628,478 | $545.5 萬 | 0.00% | −3,461,163−84.6% | 減碼 |
| Trexquant Investment LP | 616,325 | $535.0 萬 | 0.12% | +297,405+93.3% | 加碼 |
| Bell Bank | 599,803 | $520.6 萬 | 0.50% | +75,113+14.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 594,354 | $515.9 萬 | 0.01% | +502,245+545.3% | 加碼 |
| Villere St Denis J & Co LLC | 593,589 | $515.2 萬 | 0.42% | −80,715−12.0% | 減碼 |
| California Public Employees Retirement System | 542,605 | $471.0 萬 | 0.00% | 00.0% | 不變 |
| ARGA Investment Management, LP | 526,394 | $456.9 萬 | 0.16% | +526,394 | 新進 |
| Aristotle Capital Boston, LLC | 503,695 | $437.2 萬 | 0.13% | −77,594−13.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 473,418 | $410.9 萬 | 0.02% | −17,849−3.6% | 減碼 |
| Natixis Advisors, L.P. | 450,350 | $390.9 萬 | 0.01% | +14,270+3.3% | 加碼 |
| Advisors Asset Management, Inc. | 448,165 | $389.0 萬 | 0.08% | −8,643−1.9% | 減碼 |
| Canada Pension Plan Investment Board | 440,100 | $382.0 萬 | 0.00% | +374,300+568.8% | 加碼 |
| New York State Teachers Retirement System | 434,030 | $376.7 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 429,156 | $372.5 萬 | 0.01% | −18,453−4.1% | 減碼 |
| Barclays PLC | 424,137 | $368.2 萬 | 0.00% | −190,085−30.9% | 減碼 |
| Credit Suisse AG | 420,083 | $364.6 萬 | 0.00% | −12,164−2.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 418,608 | $363.4 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 418,142 | $361.7 萬 | 0.01% | −17,652−4.1% | 減碼 |
| Wells Fargo & Company | 380,492 | $330.3 萬 | 0.00% | −38,781−9.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 374,124 | $324.7 萬 | 0.01% | −93,570−20.0% | 減碼 |
| Redwood Investment Management, LLC | 372,672 | $323.5 萬 | 0.30% | +18,054+5.1% | 加碼 |
| Thrivent Financial for Lutherans | 340,283 | $295.4 萬 | 0.01% | −9,038−2.6% | 減碼 |
| SEI Investments Co | 332,791 | $288.9 萬 | 0.00% | +1,550+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 329,711 | $286.2 萬 | 0.01% | +93,791+39.8% | 加碼 |
| Texas Permanent School Fund | 328,623 | $285.2 萬 | 0.02% | +5,501+1.7% | 加碼 |
| Citigroup Inc | 313,412 | $272.0 萬 | 0.00% | −166,700−34.7% | 減碼 |
| Guggenheim Capital LLC | 306,087 | $265.7 萬 | 0.02% | −4,173−1.3% | 減碼 |
| Engineers Gate Manager LP | 294,017 | $255.2 萬 | 0.07% | +144,685+96.9% | 加碼 |
| Algert Global LLC | 277,070 | $240.5 萬 | 0.10% | +277,070 | 新進 |
| CIBC World Markets Inc. | 273,851 | $237.7 萬 | 0.01% | +11,972+4.6% | 加碼 |
| Gotham Asset Management, LLC | 270,648 | $234.9 萬 | 0.04% | +116,159+75.2% | 加碼 |
| Royal Bank of Canada | 260,102 | $225.9 萬 | 0.00% | −48,531−15.7% | 減碼 |
| PDT Partners, LLC | 257,885 | $223.8 萬 | 0.25% | +257,885 | 新進 |
| New York State Common Retirement Fund | 251,530 | $218.3 萬 | 0.00% | −35,843−12.5% | 減碼 |
| State of Alaska, Department of Revenue | 234,431 | $203.4 萬 | 0.02% | −2,823−1.2% | 減碼 |
| Alaska Permanent Fund Corp | 229,084 | $198.8 萬 | 0.03% | −45,816−16.7% | 減碼 |
| Millennium Management LLC | 227,581 | $197.5 萬 | 0.00% | −137,720−37.7% | 減碼 |
| Comerica Bank | 226,380 | $196.5 萬 | 0.01% | −4,448−1.9% | 減碼 |
| Holocene Advisors, LP | 224,629 | $195.0 萬 | 0.01% | +224,629 | 新進 |
| Seven Eight Capital, LP | 217,528 | $188.8 萬 | 0.22% | +157,596+263.0% | 加碼 |
| Jump Financial, LLC | 215,902 | $187.4 萬 | 0.06% | +176,201+443.8% | 加碼 |
| Amundi | 204,287 | $183.2 萬 | 0.00% | −1,237,769−85.8% | 減碼 |
| Illinois Municipal Retirement Fund | 210,246 | $182.5 萬 | 0.03% | +210,246 | 新進 |
| Thompson Investment Management, Inc. | 207,008 | $179.7 萬 | 0.29% | −3,549−1.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 201,608 | $175.0 萬 | 0.01% | −46,582−18.8% | 減碼 |