证券记录 · 已归档季度
NWL
Newell Brands Inc. · Consumer Defensive · Household & Personal Products
19被追踪持有人
-1Δ持有人
173.89M持有股份
$909.65M报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -5.0% ·
股份流向 -5.3% ·
净新建仓位 -10.5%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 420.59K | $2.19M | n/a | −1 |
| Q2 2026 | 108 | 0 | 284.35M | $1.74B | +7 | −9 |
| 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 | n/a |
| Q2 2024 | 12 | n/a | 35.53M | $227.45M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 64.31M | -2.8% | $337.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 2 | The Vanguard Group ✦ (被动) | 46.02M | -1.1% | $241.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 14.32M | -1.7% | $75.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | PRIMECAP Management ✦ | 14.02M | -6.4% | $73.45M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 7.11M | -0.7% | $35.68M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 6 | Fidelity (FMR) ✦ | 6.78M | -47.6% | $35.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (被动) | 6.58M | -7.8% | $34.46M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 4.95M | n/a | $25.95M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 9 | D. E. Shaw & Co. ✦ | 3.87M | +273.7% | $20.30M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 2.35M | +98.9% | $12.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 1.11M | -6.4% | $5.80M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 503.82K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Citadel Advisors ✦ | 468.18K | -82.8% | $2.45M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 14 | Renaissance Technologies ✦ | 465.13K | -5.4% | $2.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 434.65K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 16 | T. Rowe Price ✦ | 319.95K | +7.5% | $1.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 165.28K | -21.6% | $866,088 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 107.19K | 新增 | $561,660 | 0.0% | New | 1 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 14.65K | -26.2% | $76,761 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Bridgewater Associates | $561,660 | 0.0% |
已清仓
| Norges Bank | $20.20M | 曾为 0.0% |
| Point72 Asset Management | $3.18M | 曾为 0.0% |
| Marshall Wace | $2.62M | 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
持有该证券的受追踪机构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: Q3 2025 ·
方法论 ·
通过API获取此数据