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。
2024 年第 2 季 13F 持有人
Newell Brands Inc. 在 2024/6/30 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
- 405
- 較 2024 年第 1 季 −6 家
- 持有股數
- 4.00 億
- 較 2024 年第 1 季 +559.1 萬 (+1.4%)
- 總市值
- $25.6 億
- 較 2024 年第 1 季 −$6.04 億 (−19.1%)
- 新進機構
- 48
- 另有 132 家加碼
- 清倉機構
- 54
- 另有 144 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 69,057,736 | $4.43 億 | 0.01% | −2,247,607−3.2% | 減碼 |
| Pzena Investment Management LLC | 52,479,058 | $3.36 億 | 1.18% | −1,312,034−2.4% | 減碼 |
| Pacer Advisors, Inc. | 47,012,258 | $3.01 億 | 0.69% | +10,850,063+30.0% | 加碼 |
| Vanguard Group Inc | 44,142,452 | $2.83 億 | 0.01% | −418,211−0.9% | 減碼 |
| State Street Corp | 14,638,017 | $9,383 萬 | 0.00% | −3,284,375−18.3% | 減碼 |
| Primecap Management Co | 14,049,064 | $9,005 萬 | 0.07% | +2,109,892+17.7% | 加碼 |
| Massachusetts Financial Services Co | 13,984,202 | $8,964 萬 | 0.03% | −23,916−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 11,818,316 | $7,575 萬 | 0.02% | +2,668,384+29.2% | 加碼 |
| Cooper Creek Partners Management LLC | 11,141,125 | $7,142 萬 | 2.61% | +2,212,914+24.8% | 加碼 |
| Deprince Race & Zollo Inc | 10,227,445 | $6,556 萬 | 1.46% | +137,441+1.4% | 加碼 |
| Geode Capital Management, LLC | 6,519,824 | $4,180 萬 | 0.00% | +323,138+5.2% | 加碼 |
| JPMorgan Chase & Co | 6,072,747 | $3,893 萬 | 0.00% | −45,370−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,501,641 | $3,527 萬 | 0.05% | +137,297+2.6% | 加碼 |
| King Luther Capital Management Corp | 4,709,875 | $3,019 萬 | 0.14% | −229,538−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 4,592,937 | $2,944 萬 | 0.01% | +119,219+2.7% | 加碼 |
| Norges Bank | 4,351,595 | $2,789 萬 | 0.00% | −428,076−9.0% | 減碼 |
| Morgan Stanley | 4,160,269 | $2,667 萬 | 0.00% | −2,131,792−33.9% | 減碼 |
| Invesco Ltd. | 3,612,548 | $2,316 萬 | 0.00% | +201,029+5.9% | 加碼 |
| FMR LLC | 3,584,196 | $2,297 萬 | 0.00% | −1,009,950−22.0% | 減碼 |
| Bank of New York Mellon Corp | 2,820,147 | $1,808 萬 | 0.00% | +215,759+8.3% | 加碼 |
| Voloridge Investment Management, LLC | 2,808,056 | $1,800 萬 | 0.07% | −1,597,505−36.3% | 減碼 |
| Sasco Capital Inc | 2,617,546 | $1,678 萬 | 2.37% | 00.0% | 不變 |
| AQR Capital Management LLC | 2,546,418 | $1,604 萬 | 0.02% | +1,314,514+106.7% | 加碼 |
| Russell Investments Group, Ltd. | 2,365,530 | $1,516 萬 | 0.02% | +61,482+2.7% | 加碼 |
| Bank of America Corp | 2,307,849 | $1,479 萬 | 0.00% | −190,714−7.6% | 減碼 |
| FIL Ltd | 2,286,217 | $1,465 萬 | 0.01% | +2,118,755+1,265.2% | 加碼 |
| Northern Trust Corp | 2,218,292 | $1,422 萬 | 0.00% | +21,338+1.0% | 加碼 |
| Ameriprise Financial Inc | 2,036,486 | $1,305 萬 | 0.00% | −39,398−1.9% | 減碼 |
| Squarepoint Ops LLC | 1,944,673 | $1,247 萬 | 0.05% | −1,057,372−35.2% | 減碼 |
| Principal Financial Group Inc | 1,877,304 | $1,203 萬 | 0.01% | −89,359−4.5% | 減碼 |
| UBS Group AG | 1,369,534 | $877.9 萬 | 0.00% | +195,945+16.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,325,535 | $849.7 萬 | 0.00% | +287,280+27.7% | 加碼 |
| Legal & General Group Plc | 1,291,291 | $827.7 萬 | 0.00% | −91,922−6.6% | 減碼 |
| New York State Common Retirement Fund | 1,283,566 | $822.8 萬 | 0.01% | +854,592+199.2% | 加碼 |
| Citigroup Inc | 1,145,754 | $734.4 萬 | 0.01% | +887,448+343.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,070,884 | $686.4 萬 | 0.00% | +460,498+75.4% | 加碼 |
| M&G Plc | 1,000,000 | $600.0 萬 | 0.04% | −248,951−19.9% | 減碼 |
| Jane Street Group, LLC | 929,379 | $595.7 萬 | 0.01% | +94,814+11.4% | 加碼 |
| Millennium Management LLC | 924,973 | $592.9 萬 | 0.00% | +367,481+65.9% | 加碼 |
| Public Sector Pension Investment Board | 840,423 | $538.7 萬 | 0.03% | +59,357+7.6% | 加碼 |
| Swiss National Bank | 817,942 | $524.3 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 813,981 | $521.8 萬 | 0.30% | −50,000−5.8% | 減碼 |
| Rhumbline Advisers | 792,687 | $508.1 萬 | 0.00% | −26,019−3.2% | 減碼 |
| ARGA Investment Management, LP | 687,707 | $440.8 萬 | 0.15% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 678,077 | $434.6 萬 | 0.00% | −1,950−0.3% | 減碼 |
| EVR Research LP | 660,000 | $423.1 萬 | 1.26% | +510,000+340.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 648,465 | $415.7 萬 | 0.07% | +382,468+143.8% | 加碼 |
| Canada Pension Plan Investment Board | 646,100 | $414.2 萬 | 0.00% | −140,000−17.8% | 減碼 |
| California Public Employees Retirement System | 644,074 | $412.9 萬 | 0.00% | +17,202+2.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 623,926 | $399.9 萬 | 0.02% | +215,916+52.9% | 加碼 |
| Raymond James & Associates | 611,190 | $391.8 萬 | 0.00% | −65,233−9.6% | 減碼 |
| Tudor Investment Corp Et Al | 605,966 | $388.4 萬 | 0.04% | −109,104−15.3% | 減碼 |
| Nomura Holdings Inc | 584,976 | $375.0 萬 | 0.02% | +584,976 | 新進 |
| Villere St Denis J & Co LLC | 582,629 | $373.5 萬 | 0.32% | −6,060−1.0% | 減碼 |
| Redwood Investment Management, LLC | 464,215 | $335.1 萬 | 0.29% | +51,617+12.5% | 加碼 |
| Goldman Sachs Group Inc | 517,765 | $331.9 萬 | 0.00% | −19,036−3.5% | 減碼 |
| CIBC World Markets Inc. | 481,656 | $308.7 萬 | 0.01% | −91,288−15.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 451,272 | $289.3 萬 | 0.00% | +99,719+28.4% | 加碼 |
| New York State Teachers Retirement System | 434,030 | $278.2 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 422,196 | $270.6 萬 | 0.00% | −5,465−1.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 418,608 | $268.3 萬 | 0.01% | −24,974−5.6% | 減碼 |
| Prudential Financial Inc | 411,470 | $263.8 萬 | 0.00% | −16,850−3.9% | 減碼 |
| Great West Life Assurance Co | 410,922 | $263.0 萬 | 0.00% | −29,892−6.8% | 減碼 |
| Engineers Gate Manager LP | 383,514 | $245.8 萬 | 0.06% | +277,700+262.4% | 加碼 |
| Savoir Faire Capital Management, L.P. | 345,153 | $221.2 萬 | 0.86% | +173,824+101.5% | 加碼 |
| Natixis Advisors, L.P. | 340,430 | $218.2 萬 | 0.00% | −69,636−17.0% | 減碼 |
| Thrivent Financial for Lutherans | 317,828 | $203.7 萬 | 0.00% | −13,478−4.1% | 減碼 |
| Barclays PLC | 311,875 | $199.9 萬 | 0.00% | −45,821−12.8% | 減碼 |
| Trexquant Investment LP | 301,609 | $193.3 萬 | 0.03% | −215,559−41.7% | 減碼 |
| Gotham Asset Management, LLC | 298,598 | $191.4 萬 | 0.02% | +34,067+12.9% | 加碼 |
| State of Wisconsin Investment Board | 292,046 | $187.2 萬 | 0.00% | +258,291+765.2% | 加碼 |
| Guggenheim Capital LLC | 272,764 | $174.8 萬 | 0.01% | −14,672−5.1% | 減碼 |
| Holocene Advisors, LP | 264,534 | $169.6 萬 | 0.01% | −315,231−54.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 263,329 | $168.8 萬 | 0.01% | −126,072−32.4% | 減碼 |
| Centiva Capital, LP | 260,879 | $167.2 萬 | 0.08% | +188,860+262.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 256,885 | $164.7 萬 | 0.00% | −202,839−44.1% | 減碼 |
| Gladstone Institutional Advisory LLC | 239,669 | $153.6 萬 | 0.08% | +59,780+33.2% | 加碼 |
| SEI Investments Co | 232,633 | $149.1 萬 | 0.00% | −144,205−38.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 228,992 | $146.8 萬 | 0.01% | +1,948+0.9% | 加碼 |
| State of Alaska, Department of Revenue | 224,947 | $144.1 萬 | 0.02% | −7,191−3.1% | 減碼 |
| Royal Bank of Canada | 223,535 | $143.3 萬 | 0.00% | −29,859−11.8% | 減碼 |
| Price T Rowe Associates Inc | 222,882 | $142.9 萬 | 0.00% | +13,853+6.6% | 加碼 |
| Illinois Municipal Retirement Fund | 218,619 | $140.1 萬 | 0.02% | −105,555−32.6% | 減碼 |
| Capula Management Ltd | 218,212 | $139.9 萬 | 0.02% | +175,716+413.5% | 加碼 |
| Quantbot Technologies LP | 210,930 | $135.2 萬 | 0.07% | +129,073+157.7% | 加碼 |
| Wells Fargo & Company | 208,282 | $133.5 萬 | 0.00% | −60,574−22.5% | 減碼 |
| Pinebridge Investments, L.P. | 206,780 | $132.5 萬 | 0.01% | +206,780 | 新進 |
| Coppell Advisory Solutions LLC | 199,155 | $127.7 萬 | 0.21% | +199,155 | 新進 |
| Renaissance Technologies LLC | 194,927 | $124.9 萬 | 0.00% | −740,860−79.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 194,002 | $124.4 萬 | 0.00% | +194,002 | 新進 |
| Louisiana State Employees Retirement System | 192,200 | $123.2 萬 | 0.02% | +3,500+1.9% | 加碼 |
| Alliancebernstein L.P. | 190,942 | $122.4 萬 | 0.00% | −43,611−18.6% | 減碼 |
| Comerica Bank | 189,735 | $121.6 萬 | 0.01% | −21,190−10.0% | 減碼 |
| Janus Henderson Group PLC | 189,700 | $121.5 萬 | 0.00% | −2,006−1.0% | 減碼 |
| Treasurer of the State of North Carolina | 180,510 | $115.7 萬 | 0.00% | +10,642+6.3% | 加碼 |
| Amalgamated Bank | 175,344 | $112.4 萬 | 0.01% | −3,712−2.1% | 減碼 |
| CM Management, LLC | 175,000 | $112.2 萬 | 1.03% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 173,751 | $111.4 萬 | 0.00% | +37,039+27.1% | 加碼 |
| Maryland State Retirement & Pension System | 162,507 | $104.2 萬 | 0.02% | −4,129−2.5% | 減碼 |
| Neo Ivy Capital Management | 161,336 | $103.4 萬 | 0.20% | +161,336 | 新進 |