证券记录 · 已归档季度
NWL
Newell Brands Inc. · Consumer Defensive · Household & Personal Products
18被追踪持有人
+1Δ持有人
181.39M持有股份
$978.99M报告持仓市值
+2新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +5.9% ·
股份流向 -0.5% ·
净新建仓位 +5.6%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | 0 | 284.46M | $1.74B | +7 | −7 |
| Q1 2026 | 113 | +1 | 270.91M | $928.24M | +4 | −4 |
| Q4 2025 | 113 | +1 | 295.52M | $1.10B | +3 | −1 |
| Q3 2025 | 19 | -1 | 173.89M | $909.65M | +1 | −3 |
| Q2 2025 | 18 | +1 | 181.39M | $978.99M | +2 | −1 |
| Q1 2025 | 14 | -2 | 56.71M | $351.36M | +1 | −3 |
| Q4 2024 | 16 | +1 | 54.77M | $545.58M | +2 | −1 |
| Q3 2024 | 14 | +2 | 50.29M | $386.23M | +2 | — |
| Q2 2024 | 12 | — | 35.53M | $227.45M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 66.15M | — | $357.19M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 66.15M | — | $357.19M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 66.15M | — | $357.19M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 66.15M | — | $357.19M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 66.15M | — | $357.19M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 66.15M | — | $357.19M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 66.15M | — | $357.19M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 66.15M | — | $357.19M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 66.15M | — | $357.19M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 66.15M | — | $357.19M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 66.15M | — | $357.19M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 66.15M | — | $357.19M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 66.15M | — | $357.19M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 66.15M | — | $357.19M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 66.15M | — | $357.19M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 66.15M | — | $357.19M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 66.15M | — | $357.19M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 66.15M | — | $357.19M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 46.53M | — | $251.25M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (被动) | 46.53M | — | $251.25M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (被动) | 46.53M | — | $251.25M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (被动) | 46.53M | — | $251.25M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (被动) | 46.53M | — | $251.25M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | PRIMECAP Management ✦ | 14.97M | +3.3% | $80.85M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (被动) | 14.57M | +3.4% | $78.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 12.94M | — | $69.85M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 12.94M | — | $69.85M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 12.94M | — | $69.85M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 12.94M | — | $69.85M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 12.94M | — | $69.85M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Geode Capital Management ✦ (被动) | 7.13M | -0.9% | $38.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Geode Capital Management ✦ (被动) | 7.13M | -0.9% | $38.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 7.16M | -32.4% | $38.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 7.16M | -32.4% | $38.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 7.16M | -32.4% | $38.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 7.16M | -32.4% | $38.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 7.16M | -32.4% | $38.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Norges Bank ✦ (被动) | 3.74M | +19.2% | $20.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 2.72M | -21.1% | $14.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 2.72M | -21.1% | $14.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Wellington Management ✦ | 1.18M | +0.1% | $6.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Wellington Management ✦ | 1.18M | +0.1% | $6.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Millennium Management ✦ | 1.18M | 新增 | $6.37M | 0.0% | New | 1 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 1.04M | +281.8% | $5.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Point72 Asset Management ✦ | 588.00K | 新增 | $3.18M | 0.0% | New | 1 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 491.53K | -49.1% | $2.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Marshall Wace ✦ | 486.02K | +176.0% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Marshall Wace ✦ | 486.02K | +176.0% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 297.59K | +4.9% | $1.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Two Sigma Investments ✦ | 210.91K | -63.1% | $1.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Gotham Asset Management ✦ | 19.84K | -93.1% | $107,152 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Millennium Management | $6.37M | 0.0% |
| Point72 Asset Management | $3.18M | 0.0% |
已清仓
| Arrowstreet Capital | $87,718 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 420 持有人, 409.90M 股份, $1.39B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 06
Turner Bradford R
Officer · 100.00K 股 · $616,000
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 13
SC 13G — DEPRINCE RACE & ZOLLO INC
Jul 29
SC 13G/A — BlackRock, Inc.
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据