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 3 季 13F 持有人
Newmarket Corp 在 2021/9/30 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
- 247
- 較 2021 年第 2 季 −1 家
- 持有股數
- 587.2 萬
- 較 2021 年第 2 季 −26.5 萬 (−4.3%)
- 總市值
- $19.9 億
- 較 2021 年第 2 季 +$911.6 萬 (+0.5%)
- 新進機構
- 29
- 另有 61 家加碼
- 清倉機構
- 30
- 另有 103 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 816,690 | $2.77 億 | 0.03% | −2880.0% | 減碼 |
| Vanguard Group Inc | 759,814 | $2.57 億 | 0.01% | −41,361−5.2% | 減碼 |
| London Co of Virginia | 731,685 | $2.48 億 | 1.36% | −28,116−3.7% | 減碼 |
| BlackRock Inc. | 620,813 | $2.10 億 | 0.01% | −1,917−0.3% | 減碼 |
| Wells Fargo & Company | 307,664 | $1.04 億 | 0.02% | +20,124+7.0% | 加碼 |
| First Trust Advisors LP | 253,758 | $8,597 萬 | 0.09% | −10,439−4.0% | 減碼 |
| State Street Corp | 196,067 | $6,684 萬 | 0.00% | −7,906−3.9% | 減碼 |
| Invesco Ltd. | 130,623 | $4,425 萬 | 0.01% | −1,113−0.8% | 減碼 |
| Geode Capital Management, LLC | 110,365 | $3,739 萬 | 0.01% | −812−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 104,217 | $3,531 萬 | 0.01% | +4,352+4.4% | 加碼 |
| AQR Capital Management LLC | 103,945 | $3,521 萬 | 0.07% | +6,103+6.2% | 加碼 |
| Davenport & Co LLC | 101,173 | $3,427 萬 | 0.24% | +24,511+32.0% | 加碼 |
| Bank of New York Mellon Corp | 98,885 | $3,350 萬 | 0.01% | −483−0.5% | 減碼 |
| LSV Asset Management | 92,773 | $3,143 萬 | 0.06% | +100+0.1% | 加碼 |
| New York State Common Retirement Fund | 67,014 | $2,270 萬 | 0.02% | +17,870+36.4% | 加碼 |
| Cove Street Capital, LLC | 64,160 | $2,174 萬 | 3.23% | +22,145+52.7% | 加碼 |
| Northern Trust Corp | 60,609 | $2,053 萬 | 0.00% | −45,214−42.7% | 減碼 |
| Charles Schwab Investment Management Inc | 60,553 | $2,051 萬 | 0.01% | +4,386+7.8% | 加碼 |
| Goldman Sachs Group Inc | 59,529 | $2,017 萬 | 0.01% | −17,204−22.4% | 減碼 |
| Norges Bank | 58,011 | $1,965 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 50,937 | $1,726 萬 | 0.00% | −57−0.1% | 減碼 |
| Renaissance Technologies LLC | 38,300 | $1,298 萬 | 0.02% | −6,700−14.9% | 減碼 |
| FMR LLC | 37,154 | $1,259 萬 | 0.00% | −9,891−21.0% | 減碼 |
| Martingale Asset Management L P | 35,454 | $1,201 萬 | 0.16% | −4,050−10.3% | 減碼 |
| Millennium Management LLC | 29,428 | $996.9 萬 | 0.01% | −47,927−62.0% | 減碼 |
| Epoch Investment Partners, Inc. | 26,486 | $897.2 萬 | 0.05% | +512+2.0% | 加碼 |
| Principal Financial Group Inc | 25,158 | $852.3 萬 | 0.01% | −7,375−22.7% | 減碼 |
| Rhumbline Advisers | 24,075 | $815.6 萬 | 0.01% | −6,995−22.5% | 減碼 |
| Retirement Systems of Alabama | 23,538 | $797.4 萬 | 0.03% | −201−0.8% | 減碼 |
| Eaton Vance Management | 22,457 | $759.5 萬 | 0.01% | −309−1.4% | 減碼 |
| Parametric Portfolio Associates LLC | 22,347 | $757.0 萬 | 0.00% | −19,190−46.2% | 減碼 |
| Nuveen Asset Management, LLC | 19,860 | $672.8 萬 | 0.00% | −1,691−7.8% | 減碼 |
| Swiss National Bank | 19,300 | $653.8 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,199 | $650.4 萬 | 0.03% | +10,823+129.2% | 加碼 |
| Lowe Brockenbrough & Co Inc | 16,602 | $565.9 萬 | 0.44% | −470−2.8% | 減碼 |
| JLB & Associates Inc | 16,521 | $559.6 萬 | 0.89% | −5,100−23.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 15,086 | $511.1 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 15,000 | $508.2 萬 | 0.04% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 14,797 | $501.3 萬 | 0.02% | −907−5.8% | 減碼 |
| Alliancebernstein L.P. | 14,137 | $478.9 萬 | 0.00% | +2,755+24.2% | 加碼 |
| UBS Asset Management Americas Inc | 14,019 | $474.9 萬 | 0.00% | +769+5.8% | 加碼 |
| California State Teachers Retirement System | 12,942 | $438.4 萬 | 0.01% | +1,548+13.6% | 加碼 |
| Morgan Stanley | 12,769 | $432.4 萬 | 0.00% | −5,317−29.4% | 減碼 |
| Voya Investment Management LLC | 12,583 | $426.3 萬 | 0.01% | −857−6.4% | 減碼 |
| Envestnet Asset Management Inc | 12,526 | $424.3 萬 | 0.00% | +854+7.3% | 加碼 |
| American International Group, Inc. | 12,416 | $420.6 萬 | 0.02% | −583−4.5% | 減碼 |
| Ameriprise Financial Inc | 11,932 | $404.7 萬 | 0.00% | −926−7.2% | 減碼 |
| M&T Bank Corp | 11,695 | $396.1 萬 | 0.02% | −86−0.7% | 減碼 |
| Pinebridge Investments, L.P. | 11,041 | $374.0 萬 | 0.04% | −5,542−33.4% | 減碼 |
| Great Lakes Advisors, LLC | 11,012 | $373.1 萬 | 0.06% | −50−0.5% | 減碼 |
| Legal & General Group Plc | 10,931 | $370.3 萬 | 0.00% | +1,529+16.3% | 加碼 |
| Credit Suisse AG | 10,814 | $366.4 萬 | 0.00% | +39+0.4% | 加碼 |
| State of Alaska, Department of Revenue | 10,738 | $363.7 萬 | 0.04% | +95+0.9% | 加碼 |
| RK Asset Management, LLC | 10,469 | $354.7 萬 | 3.15% | +622+6.3% | 加碼 |
| Edge Capital Group, LLC | 10,382 | $351.7 萬 | 0.28% | −50−0.5% | 減碼 |
| Panagora Asset Management Inc | 9,221 | $312.4 萬 | 0.02% | −36−0.4% | 減碼 |
| Deutsche Bank AG | 9,088 | $307.8 萬 | 0.00% | +8,493+1,427.4% | 加碼 |
| TD Asset Management Inc | 8,600 | $291.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 8,209 | $278.1 萬 | 0.01% | −336−3.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,158 | $276.4 萬 | 0.00% | +290+3.7% | 加碼 |
| Gabelli Funds LLC | 8,000 | $271.0 萬 | 0.02% | −400−4.8% | 減碼 |
| Royce & Associates LP | 8,000 | $271.0 萬 | 0.02% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 8,000 | $268.2 萬 | 0.10% | 00.0% | 不變 |
| Winton Group Ltd | 7,794 | $264.0 萬 | 0.15% | +172+2.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 7,735 | $262.0 萬 | 0.01% | +627+8.8% | 加碼 |
| UBS Group AG | 7,562 | $256.1 萬 | 0.00% | −2,552−25.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 7,502 | $254.1 萬 | 0.00% | −16,777−69.1% | 減碼 |
| Brinker Capital Investments, LLC | 7,787 | $250.8 萬 | 0.04% | 00.0% | 不變 |
| Blue Edge Capital, LLC | 7,366 | $249.5 萬 | 0.52% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,341 | $248.7 萬 | 0.01% | +5,960+431.6% | 加碼 |
| American Century Companies Inc | 7,325 | $248.1 萬 | 0.00% | +3,492+91.1% | 加碼 |
| Russell Investments Group, Ltd. | 7,007 | $237.5 萬 | 0.00% | +852+13.8% | 加碼 |
| Ensign Peak Advisors, Inc | 6,701 | $227.0 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 6,611 | $224.0 萬 | 0.03% | +6,482+5,024.8% | 加碼 |
| Acadian Asset Management LLC | 6,410 | $216.9 萬 | 0.01% | −1,926−23.1% | 減碼 |
| Mutual of America Capital Management LLC | 6,361 | $215.5 萬 | 0.02% | −91−1.4% | 減碼 |
| Holocene Advisors, LP | 6,318 | $214.0 萬 | 0.01% | −993−13.6% | 減碼 |
| Barclays PLC | 6,159 | $208.6 萬 | 0.00% | −716−10.4% | 減碼 |
| State of Tennessee, Treasury Department | 5,678 | $192.4 萬 | 0.01% | −565−9.1% | 減碼 |
| Citadel Advisors LLC | 5,640 | $191.0 萬 | 0.00% | −10,926−66.0% | 減碼 |
| Truist Financial Corp | 5,366 | $181.8 萬 | 0.00% | −353−6.2% | 減碼 |
| Texas Permanent School Fund | 5,335 | $180.7 萬 | 0.02% | −121−2.2% | 減碼 |
| Two Sigma Investments, LP | 5,287 | $179.1 萬 | 0.00% | +5,287 | 新進 |
| Royal Bank of Canada | 5,244 | $177.6 萬 | 0.00% | +3,555+210.5% | 加碼 |
| Amalgamated Bank | 5,058 | $171.3 萬 | 0.01% | −589−10.4% | 減碼 |
| Union Heritage Capital, LLC | 5,000 | $169.4 萬 | 0.79% | 00.0% | 不變 |
| Burney Co | 4,701 | $159.3 萬 | 0.07% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 4,657 | $157.8 萬 | 0.00% | −10.0% | 減碼 |
| HSBC Holdings PLC | 4,464 | $152.2 萬 | 0.00% | +994+28.6% | 加碼 |
| SEI Investments Co | 4,385 | $142.6 萬 | 0.00% | −806−15.5% | 減碼 |
| Public Employees Retirement System of Ohio | 4,202 | $142.4 萬 | 0.01% | −31−0.7% | 減碼 |
| Guggenheim Capital LLC | 4,058 | $137.5 萬 | 0.01% | −32−0.8% | 減碼 |
| Stifel Financial Corp | 3,881 | $131.5 萬 | 0.00% | −77−1.9% | 減碼 |
| Salomon & Ludwin, LLC | 3,852 | $130.5 萬 | 0.20% | −311−7.5% | 減碼 |
| Great West Life Assurance Co | 3,746 | $127.8 萬 | 0.00% | +698+22.9% | 加碼 |
| Comerica Bank | 3,400 | $127.5 萬 | 0.01% | −704−17.2% | 減碼 |
| Citigroup Inc | 3,523 | $119.3 萬 | 0.00% | −2,218−38.6% | 減碼 |
| MetLife Investment Management | 3,465 | $117.4 萬 | 0.01% | −194−5.3% | 減碼 |
| Squarepoint Ops LLC | 3,402 | $115.2 萬 | 0.01% | +3,402 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 3,275 | $110.9 萬 | 0.04% | 00.0% | 不變 |