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 4 季 13F 持有人
Newell Brands Inc. 在 2024/12/31 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
- 449
- 較 2024 年第 3 季 +21 家
- 持有股數
- 3.96 億
- 較 2024 年第 3 季 +1,345 萬 (+3.5%)
- 總市值
- $39.5 億
- 較 2024 年第 3 季 +$10.1 億 (+34.2%)
- 新進機構
- 89
- 另有 151 家加碼
- 清倉機構
- 68
- 另有 129 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 65,369,808 | $6.51 億 | 0.01% | +1,929,377+3.0% | 加碼 |
| Pzena Investment Management LLC | 49,010,425 | $4.88 億 | 1.66% | −3,456,287−6.6% | 減碼 |
| Vanguard Group Inc | 46,892,882 | $4.67 億 | 0.01% | +1,974,823+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 18,089,297 | $1.80 億 | 0.04% | +3,188,718+21.4% | 加碼 |
| Massachusetts Financial Services Co | 16,573,151 | $1.65 億 | 0.05% | −45,165−0.3% | 減碼 |
| State Street Corp | 14,569,933 | $1.45 億 | 0.01% | +737,423+5.3% | 加碼 |
| FMR LLC | 14,527,609 | $1.45 億 | 0.01% | +10,172,696+233.6% | 加碼 |
| Primecap Management Co | 14,146,420 | $1.41 億 | 0.11% | −576,659−3.9% | 減碼 |
| Cooper Creek Partners Management LLC | 12,890,473 | $1.28 億 | 3.97% | −5,002,051−28.0% | 減碼 |
| Deprince Race & Zollo Inc | 12,760,180 | $1.27 億 | 2.52% | +1,363,913+12.0% | 加碼 |
| Hennessy Advisors Inc | 7,272,200 | $7,243 萬 | 2.15% | +7,272,200 | 新進 |
| Geode Capital Management, LLC | 6,938,654 | $6,913 萬 | 0.01% | +303,371+4.6% | 加碼 |
| Victory Capital Management Inc | 6,790,865 | $6,764 萬 | 0.07% | +2,066,599+43.7% | 加碼 |
| FIL Ltd | 5,720,884 | $5,698 萬 | 0.05% | +2,986,426+109.2% | 加碼 |
| Morgan Stanley | 4,834,905 | $4,816 萬 | 0.00% | −58,634−1.2% | 減碼 |
| King Luther Capital Management Corp | 4,291,213 | $4,274 萬 | 0.18% | +111,614+2.7% | 加碼 |
| Bank of New York Mellon Corp | 4,026,323 | $4,010 萬 | 0.01% | +1,083,921+36.8% | 加碼 |
| Charles Schwab Investment Management Inc | 3,992,076 | $3,976 萬 | 0.01% | +178,028+4.7% | 加碼 |
| Norges Bank | 3,732,324 | $3,717 萬 | 0.00% | −1,101,944−22.8% | 減碼 |
| UBS Group AG | 3,647,137 | $3,633 萬 | 0.01% | +2,509,005+220.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,349,136 | $3,336 萬 | 0.03% | +2,282,949+214.1% | 加碼 |
| Russell Investments Group, Ltd. | 3,288,610 | $3,275 萬 | 0.05% | +588,777+21.8% | 加碼 |
| Northern Trust Corp | 2,972,331 | $2,960 萬 | 0.00% | +496,780+20.1% | 加碼 |
| Millennium Management LLC | 2,592,690 | $2,582 萬 | 0.02% | −5,192,800−66.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,356,519 | $2,347 萬 | 0.03% | −541,932−18.7% | 減碼 |
| Nuveen Asset Management, LLC | 2,153,611 | $2,145 萬 | 0.01% | +1,057,046+96.4% | 加碼 |
| AQR Capital Management LLC | 2,112,751 | $2,104 萬 | 0.03% | −1,661,991−44.0% | 減碼 |
| Invesco Ltd. | 2,016,576 | $2,009 萬 | 0.00% | −254,491−11.2% | 減碼 |
| Principal Financial Group Inc | 2,015,821 | $2,008 萬 | 0.01% | +56,180+2.9% | 加碼 |
| Citigroup Inc | 2,011,417 | $2,003 萬 | 0.02% | +777,499+63.0% | 加碼 |
| Ameriprise Financial Inc | 1,973,091 | $1,965 萬 | 0.01% | −92,229−4.5% | 減碼 |
| Renaissance Technologies LLC | 1,934,127 | $1,926 萬 | 0.03% | −313,200−13.9% | 減碼 |
| Schroder Investment Management Group | 1,538,339 | $1,538 萬 | 0.01% | +1,538,339 | 新進 |
| Trexquant Investment LP | 1,463,392 | $1,458 萬 | 0.17% | +671,884+84.9% | 加碼 |
| Bank of America Corp | 1,350,363 | $1,345 萬 | 0.00% | −1,999,025−59.7% | 減碼 |
| Legal & General Group Plc | 1,335,267 | $1,330 萬 | 0.00% | −3,057−0.2% | 減碼 |
| New York State Common Retirement Fund | 1,313,144 | $1,308 萬 | 0.02% | +72,635+5.9% | 加碼 |
| RBF Capital, LLC | 1,251,611 | $1,247 萬 | 0.65% | +151,522+13.8% | 加碼 |
| ARGA Investment Management, LP | 1,236,168 | $1,231 萬 | 0.40% | +383,662+45.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,148,360 | $1,144 萬 | 0.00% | +170,003+17.4% | 加碼 |
| EVR Research LP | 1,100,000 | $1,096 萬 | 3.71% | −370,000−25.2% | 減碼 |
| Canada Pension Plan Investment Board | 1,093,400 | $1,089 萬 | 0.01% | −33,700−3.0% | 減碼 |
| Verition Fund Management LLC | 1,088,268 | $1,084 萬 | 0.05% | +592,029+119.3% | 加碼 |
| Public Sector Pension Investment Board | 1,036,492 | $1,032 萬 | 0.04% | +153,869+17.4% | 加碼 |
| Peconic Partners LLC | 1,000,000 | $996.0 萬 | 0.40% | +1,000,000 | 新進 |
| Raymond James Financial Inc | 991,627 | $987.7 萬 | 0.00% | +991,627 | 新進 |
| Citadel Advisors LLC | 977,021 | $973.1 萬 | 0.01% | −3,833,125−79.7% | 減碼 |
| Swiss National Bank | 818,142 | $814.9 萬 | 0.01% | +7,800+1.0% | 加碼 |
| Rhumbline Advisers | 817,432 | $814.2 萬 | 0.01% | −6,288−0.8% | 減碼 |
| QSM Asset Management Ltd | 808,450 | $808.9 萬 | 6.95% | +808,450 | 新進 |
| Two Sigma Investments, LP | 715,964 | $713.1 萬 | 0.02% | −164,651−18.7% | 減碼 |
| JPMorgan Chase & Co | 679,491 | $676.8 萬 | 0.00% | +99,871+17.2% | 加碼 |
| Quantinno Capital Management LP | 660,790 | $658.1 萬 | 0.06% | +311,425+89.1% | 加碼 |
| California Public Employees Retirement System | 625,257 | $622.8 萬 | 0.00% | −27,249−4.2% | 減碼 |
| Prudential Financial Inc | 620,170 | $617.7 萬 | 0.01% | −62,650−9.2% | 減碼 |
| Royal Bank of Canada | 599,953 | $597.3 萬 | 0.00% | +205,986+52.3% | 加碼 |
| Point72 Asset Management, L.P. | 548,790 | $546.6 萬 | 0.01% | +548,790 | 新進 |
| Natixis Advisors, L.P. | 532,954 | $530.8 萬 | 0.01% | +119,232+28.8% | 加碼 |
| Allianz Asset Management GmbH | 528,098 | $526.0 萬 | 0.01% | +430,277+439.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 517,578 | $515.5 萬 | 0.02% | +29,776+6.1% | 加碼 |
| Barclays PLC | 516,469 | $514.4 萬 | 0.00% | +73,555+16.6% | 加碼 |
| Villere St Denis J & Co LLC | 488,814 | $486.9 萬 | 0.44% | −84,780−14.8% | 減碼 |
| Great West Life Assurance Co | 451,854 | $449.5 萬 | 0.01% | −21,250−4.5% | 減碼 |
| New York State Teachers Retirement System | 433,730 | $432.0 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 430,443 | $428.7 萬 | 0.01% | −66,831−13.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 418,608 | $416.9 萬 | 0.01% | 00.0% | 不變 |
| EAM Investors, LLC | 392,230 | $390.7 萬 | 0.55% | +392,230 | 新進 |
| California State Teachers Retirement System | 389,168 | $387.6 萬 | 0.00% | −12,513−3.1% | 減碼 |
| Wellington Management Group LLP | 387,372 | $385.8 萬 | 0.00% | +387,372 | 新進 |
| Goldman Sachs Group Inc | 382,871 | $381.3 萬 | 0.00% | −950,104−71.3% | 減碼 |
| Castleark Management LLC | 377,330 | $375.8 萬 | 0.13% | +377,330 | 新進 |
| State of Wisconsin Investment Board | 376,499 | $375.0 萬 | 0.01% | +88,662+30.8% | 加碼 |
| Crawford Fund Management, LLC | 369,300 | $367.8 萬 | 2.46% | +369,300 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 366,329 | $364.9 萬 | 0.07% | +98,763+36.9% | 加碼 |
| First Trust Advisors LP | 363,559 | $362.1 萬 | 0.00% | +363,559 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 363,555 | $362.1 萬 | 0.01% | −137,111−27.4% | 減碼 |
| Weiss Asset Management LP | 354,304 | $352.9 萬 | 0.08% | +233,107+192.3% | 加碼 |
| Susquehanna International Group, LLP | 341,338 | $340.0 萬 | 0.01% | −165,270−32.6% | 減碼 |
| Thrivent Financial for Lutherans | 322,272 | $321.0 萬 | 0.01% | −5,133−1.6% | 減碼 |
| Soviero Asset Management, LP | 310,000 | $308.8 萬 | 2.15% | +310,000 | 新進 |
| SEI Investments Co | 296,791 | $295.6 萬 | 0.00% | −121,934−29.1% | 減碼 |
| Savoir Faire Capital Management, L.P. | 288,210 | $287.1 萬 | 1.36% | +35,714+14.1% | 加碼 |
| Bank of Montreal | 281,885 | $280.8 萬 | 0.00% | +232,580+471.7% | 加碼 |
| Voloridge Investment Management, LLC | 281,065 | $279.9 萬 | 0.01% | −1,754,219−86.2% | 減碼 |
| Agf Management Ltd | 271,046 | $270.0 萬 | 0.01% | −164,262−37.7% | 減碼 |
| Price T Rowe Associates Inc | 264,907 | $263.9 萬 | 0.00% | +24,466+10.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 238,000 | $237.0 萬 | 0.01% | −35,597−13.0% | 減碼 |
| State of Alaska, Department of Revenue | 236,421 | $235.4 萬 | 0.03% | −970−0.4% | 減碼 |
| Lisanti Capital Growth, LLC | 222,665 | $221.8 萬 | 0.53% | +222,665 | 新進 |
| Allspring Global Investments Holdings, LLC | 215,844 | $215.4 萬 | 0.00% | +214,226+13,240.2% | 加碼 |
| Amundi | 215,597 | $212.1 萬 | 0.00% | +142,361+194.4% | 加碼 |
| Caption Management, LLC | 206,495 | $205.7 萬 | 0.08% | +206,495 | 新進 |
| Nomura Holdings Inc | 205,800 | $205.0 萬 | 0.01% | +205,800 | 新進 |
| National Bank of Canada | 204,871 | $204.1 萬 | 0.00% | +202,531+8,655.2% | 加碼 |
| Louisiana State Employees Retirement System | 201,100 | $200.3 萬 | 0.04% | 00.0% | 不變 |
| Simplex Trading, LLC | 197,554 | $196.7 萬 | 0.06% | +197,554 | 新進 |
| Uhlmann Price Securities, LLC | 196,794 | $196.0 萬 | 1.48% | +106,965+119.1% | 加碼 |
| Comerica Bank | 195,865 | $195.1 萬 | 0.01% | +3,250+1.7% | 加碼 |
| Contrarian Capital Management, L.L.C. | 195,729 | $194.9 萬 | 0.66% | +195,729 | 新進 |
| Polar Asset Management Partners Inc. | 195,000 | $194.2 萬 | 0.03% | +195,000 | 新進 |