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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 74,700 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 74,717 | $64.9 萬 | 0.09% | +74,717 | 新進 |
| Oak Thistle LLC | 79,902 | $69.4 萬 | 0.20% | −10,136−11.3% | 減碼 |
| Toroso Investments, LLC | 81,152 | $70.4 萬 | 0.02% | +33,933+71.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,230 | $71.4 萬 | 0.01% | −172,531−67.7% | 減碼 |
| Victory Capital Management Inc | 84,451 | $73.3 萬 | 0.00% | +9,809+13.1% | 加碼 |
| Hilltop Holdings Inc. | 85,314 | $74.1 萬 | 0.08% | +3,182+3.9% | 加碼 |
| Cerity Partners LLC | 88,637 | $76.9 萬 | 0.00% | −80,512−47.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,080 | $77.3 萬 | 0.00% | +11,450+14.7% | 加碼 |
| Federated Hermes, Inc. | 90,511 | $78.6 萬 | 0.00% | +28,320+45.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 91,039 | $79.0 萬 | 0.08% | −26,040−22.2% | 減碼 |
| Advisor Group Holdings, Inc. | 91,751 | $79.7 萬 | 0.00% | −46,889−33.8% | 減碼 |
| Mariner, LLC | 92,955 | $80.7 萬 | 0.00% | +11,527+14.2% | 加碼 |
| Nissay Asset Management Corp | 103,095 | $89.5 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 103,116 | $89.5 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 103,580 | $89.9 萬 | 0.06% | +13,292+14.7% | 加碼 |
| Brevan Howard Capital Management LP | 107,886 | $93.6 萬 | 0.09% | +18,103+20.2% | 加碼 |
| Arizona State Retirement System | 109,998 | $95.5 萬 | 0.01% | −2,014−1.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 111,581 | $96.9 萬 | 0.02% | −1,234−1.1% | 減碼 |
| Graham Capital Management, L.P. | 111,582 | $96.9 萬 | 0.03% | −218,115−66.2% | 減碼 |
| Elm Ridge Management, LLC | 111,717 | $97.0 萬 | 1.07% | +9,179+9.0% | 加碼 |
| LPL Financial LLC | 113,319 | $98.4 萬 | 0.00% | −98,295−46.5% | 減碼 |
| Stifel Financial Corp | 117,857 | $102.3 萬 | 0.00% | −26,014−18.1% | 減碼 |
| PEAK6 Investments LLC | 120,160 | $104.3 萬 | 0.05% | −21,275−15.0% | 減碼 |
| Envestnet Asset Management Inc | 120,228 | $104.4 萬 | 0.00% | −23,820−16.5% | 減碼 |
| Pingora Partners LLC | 123,624 | $107.3 萬 | 0.95% | +123,624 | 新進 |
| Teachers Retirement System of the State of Kentucky | 124,705 | $108.2 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 125,570 | $109.0 萬 | 0.00% | −57,483−31.4% | 減碼 |
| Capula Management Ltd | 127,636 | $110.8 萬 | 0.07% | +37,056+40.9% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 132,344 | $114.9 萬 | 0.22% | −22,727−14.7% | 減碼 |
| Huntington National Bank | 135,772 | $117.8 萬 | 0.01% | −178−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 139,250 | $120.9 萬 | 0.00% | +13,500+10.7% | 加碼 |
| Commonwealth Equity Services, LLC | 141,311 | $122.7 萬 | 0.00% | −120,235−46.0% | 減碼 |
| Ambassador Advisors, LLC | 152,766 | $123.6 萬 | 0.27% | −136,787−47.2% | 減碼 |
| APG Asset Management N.V. | 162,100 | $127.4 萬 | 0.00% | +162,100 | 新進 |
| Campbell & CO Investment Adviser LLC | 150,029 | $130.2 萬 | 0.12% | +94,031+167.9% | 加碼 |
| Bank of Nova Scotia | 150,451 | $130.6 萬 | 0.00% | +150,451 | 新進 |
| Public Employees Retirement System of Ohio | 159,298 | $138.3 萬 | 0.01% | +4,352+2.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 162,604 | $141.1 萬 | 0.00% | +162,420+88,271.7% | 加碼 |
| Amalgamated Bank | 163,288 | $141.7 萬 | 0.01% | −5,232−3.1% | 減碼 |
| Yousif Capital Management, LLC | 164,646 | $142.9 萬 | 0.02% | +411+0.3% | 加碼 |
| FIL Ltd | 167,462 | $145.4 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 167,819 | $145.7 萬 | 0.03% | −1,863−1.1% | 減碼 |
| Treasurer of the State of North Carolina | 168,708 | $146.4 萬 | 0.01% | +1,650+1.0% | 加碼 |
| Bank of Montreal | 168,261 | $148.4 萬 | 0.00% | −932,570−84.7% | 減碼 |
| Neuberger Berman Group LLC | 173,682 | $150.8 萬 | 0.00% | +22,049+14.5% | 加碼 |
| CM Management, LLC | 175,000 | $151.9 萬 | 1.22% | +175,000 | 新進 |
| Gladstone Institutional Advisory LLC | 178,364 | $154.8 萬 | 0.09% | +940+0.5% | 加碼 |
| Savoir Faire Capital Management, L.P. | 179,237 | $155.6 萬 | 0.68% | +5,995+3.5% | 加碼 |
| Philadelphia Trust Co | 183,357 | $159.2 萬 | 0.15% | +1,500+0.8% | 加碼 |
| HSBC Holdings PLC | 189,409 | $164.4 萬 | 0.00% | +94,729+100.1% | 加碼 |
| Louisiana State Employees Retirement System | 190,700 | $165.5 萬 | 0.03% | −3,200−1.7% | 減碼 |
| Janus Henderson Group PLC | 191,701 | $166.3 萬 | 0.00% | −455−0.2% | 減碼 |
| Alliancebernstein L.P. | 192,143 | $166.8 萬 | 0.00% | −347,385−64.4% | 減碼 |
| Price T Rowe Associates Inc | 197,161 | $171.2 萬 | 0.00% | +26,634+15.6% | 加碼 |
| Highland Capital Management, LLC | 199,340 | $173.0 萬 | 0.11% | +1,120+0.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 200,000 | $173.6 萬 | 0.13% | +200,000 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 201,608 | $175.0 萬 | 0.01% | −46,582−18.8% | 減碼 |
| Thompson Investment Management, Inc. | 207,008 | $179.7 萬 | 0.29% | −3,549−1.7% | 減碼 |
| Illinois Municipal Retirement Fund | 210,246 | $182.5 萬 | 0.03% | +210,246 | 新進 |
| Amundi | 204,287 | $183.2 萬 | 0.00% | −1,237,769−85.8% | 減碼 |
| Jump Financial, LLC | 215,902 | $187.4 萬 | 0.06% | +176,201+443.8% | 加碼 |
| Seven Eight Capital, LP | 217,528 | $188.8 萬 | 0.22% | +157,596+263.0% | 加碼 |
| Holocene Advisors, LP | 224,629 | $195.0 萬 | 0.01% | +224,629 | 新進 |
| Comerica Bank | 226,380 | $196.5 萬 | 0.01% | −4,448−1.9% | 減碼 |
| Millennium Management LLC | 227,581 | $197.5 萬 | 0.00% | −137,720−37.7% | 減碼 |
| Alaska Permanent Fund Corp | 229,084 | $198.8 萬 | 0.03% | −45,816−16.7% | 減碼 |
| State of Alaska, Department of Revenue | 234,431 | $203.4 萬 | 0.02% | −2,823−1.2% | 減碼 |
| New York State Common Retirement Fund | 251,530 | $218.3 萬 | 0.00% | −35,843−12.5% | 減碼 |
| PDT Partners, LLC | 257,885 | $223.8 萬 | 0.25% | +257,885 | 新進 |
| Royal Bank of Canada | 260,102 | $225.9 萬 | 0.00% | −48,531−15.7% | 減碼 |
| Gotham Asset Management, LLC | 270,648 | $234.9 萬 | 0.04% | +116,159+75.2% | 加碼 |
| CIBC World Markets Inc. | 273,851 | $237.7 萬 | 0.01% | +11,972+4.6% | 加碼 |
| Algert Global LLC | 277,070 | $240.5 萬 | 0.10% | +277,070 | 新進 |
| Engineers Gate Manager LP | 294,017 | $255.2 萬 | 0.07% | +144,685+96.9% | 加碼 |
| Guggenheim Capital LLC | 306,087 | $265.7 萬 | 0.02% | −4,173−1.3% | 減碼 |
| Citigroup Inc | 313,412 | $272.0 萬 | 0.00% | −166,700−34.7% | 減碼 |
| Texas Permanent School Fund | 328,623 | $285.2 萬 | 0.02% | +5,501+1.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 329,711 | $286.2 萬 | 0.01% | +93,791+39.8% | 加碼 |
| SEI Investments Co | 332,791 | $288.9 萬 | 0.00% | +1,550+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 340,283 | $295.4 萬 | 0.01% | −9,038−2.6% | 減碼 |
| Redwood Investment Management, LLC | 372,672 | $323.5 萬 | 0.30% | +18,054+5.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 374,124 | $324.7 萬 | 0.01% | −93,570−20.0% | 減碼 |
| Wells Fargo & Company | 380,492 | $330.3 萬 | 0.00% | −38,781−9.2% | 減碼 |
| Great West Life Assurance Co | 418,142 | $361.7 萬 | 0.01% | −17,652−4.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 418,608 | $363.4 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 420,083 | $364.6 萬 | 0.00% | −12,164−2.8% | 減碼 |
| Barclays PLC | 424,137 | $368.2 萬 | 0.00% | −190,085−30.9% | 減碼 |
| California State Teachers Retirement System | 429,156 | $372.5 萬 | 0.01% | −18,453−4.1% | 減碼 |
| New York State Teachers Retirement System | 434,030 | $376.7 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 440,100 | $382.0 萬 | 0.00% | +374,300+568.8% | 加碼 |
| Advisors Asset Management, Inc. | 448,165 | $389.0 萬 | 0.08% | −8,643−1.9% | 減碼 |
| Natixis Advisors, L.P. | 450,350 | $390.9 萬 | 0.01% | +14,270+3.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 473,418 | $410.9 萬 | 0.02% | −17,849−3.6% | 減碼 |
| Aristotle Capital Boston, LLC | 503,695 | $437.2 萬 | 0.13% | −77,594−13.3% | 減碼 |
| ARGA Investment Management, LP | 526,394 | $456.9 萬 | 0.16% | +526,394 | 新進 |
| California Public Employees Retirement System | 542,605 | $471.0 萬 | 0.00% | 00.0% | 不變 |
| Villere St Denis J & Co LLC | 593,589 | $515.2 萬 | 0.42% | −80,715−12.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 594,354 | $515.9 萬 | 0.01% | +502,245+545.3% | 加碼 |
| Bell Bank | 599,803 | $520.6 萬 | 0.50% | +75,113+14.3% | 加碼 |