Newmarket Corp
NEU- 交易所
- NYSE
- 產業
- Industrial Organic Chemicals
- SEC CIK
- 0001282637
近 90 天,Newmarket Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 424 家機構在 13F 申報持有,市值合計 $47.5 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Newmarket Corp 在 2021/6/30 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
- 249
- 較 2021 年第 1 季 −12 家
- 持有股數
- 613.6 萬
- 較 2021 年第 1 季 +1.36 萬 (+0.2%)
- 總市值
- $19.8 億
- 較 2021 年第 1 季 −$3.52 億 (−15.1%)
- 新進機構
- 24
- 另有 85 家加碼
- 清倉機構
- 36
- 另有 87 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NEU 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 | 424 | $47.5 億 |
| 2026 年第 1 季 | 384 | $37.3 億 |
| 2025 年第 4 季 | 417 | $43.1 億 |
| 2025 年第 3 季 | 403 | $50.9 億 |
| 2025 年第 2 季 | 357 | $41.8 億 |
| 2025 年第 1 季 | 318 | $34.2 億 |
| 2024 年第 4 季 | 316 | $32.2 億 |
| 2024 年第 3 季 | 321 | $33.5 億 |
| 2024 年第 2 季 | 316 | $31.4 億 |
| 2024 年第 1 季 | 327 | $38.0 億 |
| 2023 年第 4 季 | 308 | $32.1 億 |
| 2023 年第 3 季 | 280 | $27.3 億 |
| 2023 年第 2 季 | 270 | $23.8 億 |
| 2023 年第 1 季 | 263 | $21.8 億 |
| 2022 年第 4 季 | 245 | $18.4 億 |
| 2022 年第 3 季 | 228 | $17.5 億 |
| 2022 年第 2 季 | 219 | $17.3 億 |
| 2022 年第 1 季 | 236 | $18.4 億 |
| 2021 年第 4 季 | 246 | $19.5 億 |
| 2021 年第 3 季 | 247 | $19.9 億 |
| 2021 年第 2 季 | 249 | $19.8 億 |
| 2021 年第 1 季 | 261 | $23.3 億 |
2021 年第 2 季持有機構
每家機構持有 Newmarket Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 816,978 | $2.63 億 | 0.03% | +8,402+1.0% | 加碼 |
| Vanguard Group Inc | 801,175 | $2.58 億 | 0.01% | +7,472+0.9% | 加碼 |
| London Co of Virginia | 759,801 | $2.45 億 | 1.30% | +24,426+3.3% | 加碼 |
| BlackRock Inc. | 622,730 | $2.01 億 | 0.01% | −47,878−7.1% | 減碼 |
| Wells Fargo & Company | 287,540 | $9,258 萬 | 0.02% | +49,596+20.8% | 加碼 |
| First Trust Advisors LP | 264,197 | $8,507 萬 | 0.09% | +79,917+43.4% | 加碼 |
| State Street Corp | 203,973 | $6,606 萬 | 0.00% | +18,538+10.0% | 加碼 |
| Invesco Ltd. | 131,736 | $4,242 萬 | 0.01% | +49,248+59.7% | 加碼 |
| Geode Capital Management, LLC | 111,177 | $3,580 萬 | 0.00% | +4,834+4.5% | 加碼 |
| Northern Trust Corp | 105,823 | $3,407 萬 | 0.01% | −7,342−6.5% | 減碼 |
| Dimensional Fund Advisors LP | 99,865 | $3,215 萬 | 0.01% | +1,273+1.3% | 加碼 |
| Bank of New York Mellon Corp | 99,368 | $3,200 萬 | 0.01% | −370−0.4% | 減碼 |
| AQR Capital Management LLC | 97,842 | $3,150 萬 | 0.05% | +10,405+11.9% | 加碼 |
| LSV Asset Management | 92,673 | $2,984 萬 | 0.05% | −50−0.1% | 減碼 |
| Millennium Management LLC | 77,355 | $2,491 萬 | 0.03% | +33,148+75.0% | 加碼 |
| Goldman Sachs Group Inc | 76,733 | $2,471 萬 | 0.01% | +19,125+33.2% | 加碼 |
| Davenport & Co LLC | 76,662 | $2,468 萬 | 0.19% | +65,303+574.9% | 加碼 |
| Norges Bank | 58,011 | $1,868 萬 | 0.00% | −2,228−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 56,167 | $1,809 萬 | 0.01% | +5,023+9.8% | 加碼 |
| JPMorgan Chase & Co | 50,994 | $1,642 萬 | 0.00% | +536+1.1% | 加碼 |
| New York State Common Retirement Fund | 49,144 | $1,582 萬 | 0.02% | −30,032−37.9% | 減碼 |
| FMR LLC | 47,045 | $1,515 萬 | 0.00% | +1,387+3.0% | 加碼 |
| Renaissance Technologies LLC | 45,000 | $1,449 萬 | 0.02% | −4,500−9.1% | 減碼 |
| Cove Street Capital, LLC | 42,015 | $1,353 萬 | 1.96% | +42,015 | 新進 |
| Parametric Portfolio Associates LLC | 41,537 | $1,337 萬 | 0.01% | +3,182+8.3% | 加碼 |
| Martingale Asset Management L P | 39,504 | $1,272 萬 | 0.15% | +1,632+4.3% | 加碼 |
| Principal Financial Group Inc | 32,533 | $1,048 萬 | 0.01% | +1,498+4.8% | 加碼 |
| Rhumbline Advisers | 31,070 | $1,000 萬 | 0.01% | +2,143+7.4% | 加碼 |
| Epoch Investment Partners, Inc. | 25,974 | $836.3 萬 | 0.04% | −85−0.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 24,279 | $781.7 萬 | 0.01% | −8,796−26.6% | 減碼 |
| Retirement Systems of Alabama | 23,739 | $764.3 萬 | 0.03% | −12−0.1% | 減碼 |
| Eaton Vance Management | 22,766 | $733.0 萬 | 0.01% | +269+1.2% | 加碼 |
| JLB & Associates Inc | 21,621 | $696.1 萬 | 1.08% | −2,106−8.9% | 減碼 |
| Nuveen Asset Management, LLC | 21,551 | $693.9 萬 | 0.00% | −6,346−22.7% | 減碼 |
| Swiss National Bank | 19,300 | $621.4 萬 | 0.00% | −700−3.5% | 減碼 |
| Morgan Stanley | 18,086 | $582.3 萬 | 0.00% | +11,686+182.6% | 加碼 |
| Lowe Brockenbrough & Co Inc | 17,072 | $549.7 萬 | 0.49% | −685−3.9% | 減碼 |
| Pinebridge Investments, L.P. | 16,583 | $533.9 萬 | 0.06% | +8,021+93.7% | 加碼 |
| Citadel Advisors LLC | 16,566 | $533.4 萬 | 0.01% | −5,413−24.6% | 減碼 |
| Archon Partners LLC | 16,481 | $530.7 萬 | 0.66% | −12,620−43.4% | 減碼 |
| Los Angeles Capital Management LLC | 15,704 | $505.6 萬 | 0.02% | +132+0.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 15,086 | $485.7 萬 | 0.01% | +3,513+30.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 15,000 | $483.0 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 13,440 | $432.8 萬 | 0.01% | −2,798−17.2% | 減碼 |
| UBS Asset Management Americas Inc | 13,250 | $426.6 萬 | 0.00% | +138+1.1% | 加碼 |
| American International Group, Inc. | 12,999 | $418.5 萬 | 0.02% | −315−2.4% | 減碼 |
| Ameriprise Financial Inc | 12,858 | $414.4 萬 | 0.00% | −6,007−31.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,082 | $389.0 萬 | 0.00% | +10,486+657.0% | 加碼 |
| Assenagon Asset Management S.A. | 11,823 | $380.7 萬 | 0.02% | +9,148+342.0% | 加碼 |
| M&T Bank Corp | 11,781 | $379.2 萬 | 0.02% | +24+0.2% | 加碼 |
| Envestnet Asset Management Inc | 11,672 | $375.8 萬 | 0.00% | −1,257−9.7% | 減碼 |
| California State Teachers Retirement System | 11,394 | $366.9 萬 | 0.00% | −887−7.2% | 減碼 |
| Alliancebernstein L.P. | 11,382 | $366.5 萬 | 0.00% | −905−7.4% | 減碼 |
| Great Lakes Advisors, LLC | 11,062 | $356.2 萬 | 0.05% | +369+3.5% | 加碼 |
| Credit Suisse AG | 10,775 | $345.8 萬 | 0.00% | +2,536+30.8% | 加碼 |
| State of Alaska, Department of Revenue | 10,643 | $342.6 萬 | 0.03% | +2,360+28.5% | 加碼 |
| Edge Capital Group, LLC | 10,432 | $335.9 萬 | 0.27% | −655−5.9% | 減碼 |
| UBS Group AG | 10,114 | $325.7 萬 | 0.00% | −17,909−63.9% | 減碼 |
| RK Asset Management, LLC | 9,847 | $317.0 萬 | 2.74% | +1,258+14.6% | 加碼 |
| Legal & General Group Plc | 9,402 | $302.7 萬 | 0.00% | −10,739−53.3% | 減碼 |
| Panagora Asset Management Inc | 9,257 | $298.1 萬 | 0.02% | +4,547+96.5% | 加碼 |
| Jupiter Asset Management Ltd | 8,749 | $281.7 萬 | 0.03% | −2,181−20.0% | 減碼 |
| Janus Henderson Group PLC | 8,699 | $280.1 萬 | 0.00% | −118,087−93.1% | 減碼 |
| New York State Teachers Retirement System | 8,545 | $275.1 萬 | 0.01% | +201+2.4% | 加碼 |
| TD Asset Management Inc | 8,600 | $271.7 萬 | 0.00% | +1,400+19.4% | 加碼 |
| Gabelli Funds LLC | 8,400 | $270.5 萬 | 0.02% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,376 | $269.7 萬 | 0.01% | +6,346+312.6% | 加碼 |
| Acadian Asset Management LLC | 8,336 | $268.4 萬 | 0.01% | −2,537−23.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,237 | $265.2 萬 | 0.01% | +3,028+58.1% | 加碼 |
| Voloridge Investment Management, LLC | 8,078 | $260.1 萬 | 0.02% | +505+6.7% | 加碼 |
| Royce & Associates LP | 8,000 | $257.6 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 7,868 | $253.3 萬 | 0.00% | −191−2.4% | 減碼 |
| Clifford Swan Investment Counsel LLC | 8,000 | $252.6 萬 | 0.10% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 7,787 | $250.8 萬 | 0.03% | +139+1.8% | 加碼 |
| Winton Group Ltd | 7,622 | $245.4 萬 | 0.13% | +1,538+25.3% | 加碼 |
| Blue Edge Capital, LLC | 7,366 | $237.2 萬 | 0.49% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 7,339 | $236.3 萬 | 0.00% | +5,391+276.7% | 加碼 |
| Holocene Advisors, LP | 7,311 | $235.4 萬 | 0.01% | +1,657+29.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 7,108 | $228.9 萬 | 0.01% | +7,108 | 新進 |
| Invenomic Capital Management LP | 6,892 | $221.9 萬 | 0.99% | +6,892 | 新進 |
| Barclays PLC | 6,875 | $221.4 萬 | 0.00% | +1,487+27.6% | 加碼 |
| Ensign Peak Advisors, Inc | 6,701 | $215.8 萬 | 0.00% | +600+9.8% | 加碼 |
| Mutual of America Capital Management LLC | 6,452 | $207.7 萬 | 0.02% | −146−2.2% | 減碼 |
| State of Tennessee, Treasury Department | 6,243 | $201.0 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 6,167 | $198.5 萬 | 0.02% | +6,167 | 新進 |
| Russell Investments Group, Ltd. | 6,155 | $197.7 萬 | 0.00% | +3,682+148.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 5,812 | $187.1 萬 | 0.03% | +5,072+685.4% | 加碼 |
| Citigroup Inc | 5,741 | $184.9 萬 | 0.00% | −149−2.5% | 減碼 |
| Truist Financial Corp | 5,719 | $184.2 萬 | 0.00% | −12−0.2% | 減碼 |
| Amalgamated Bank | 5,647 | $181.8 萬 | 0.01% | +4,373+343.2% | 加碼 |
| Texas Permanent School Fund | 5,456 | $175.7 萬 | 0.02% | −11−0.2% | 減碼 |
| Lazard Asset Management LLC | 5,116 | $164.7 萬 | 0.00% | +1,058+26.1% | 加碼 |
| SEI Investments Co | 5,191 | $164.1 萬 | 0.00% | −550−9.6% | 減碼 |
| Union Heritage Capital, LLC | 5,000 | $160.9 萬 | 0.75% | −1,036−17.2% | 減碼 |
| Burney Co | 4,701 | $151.4 萬 | 0.07% | −2,348−33.3% | 減碼 |
| First Republic Investment Management, Inc. | 4,658 | $150.0 萬 | 0.00% | +18+0.4% | 加碼 |
| Comerica Bank | 4,104 | $139.7 萬 | 0.01% | −79−1.9% | 減碼 |
| Bank of Nova Scotia | 4,312 | $138.8 萬 | 0.00% | +240+5.9% | 加碼 |
| Public Employees Retirement System of Ohio | 4,233 | $136.3 萬 | 0.00% | +241+6.0% | 加碼 |
| Salomon & Ludwin, LLC | 4,163 | $134.0 萬 | 0.21% | +4,163 | 新進 |