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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 1,154 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| F3Logic, LLC | 1,168 | $39.6 萬 | 0.05% | −100−7.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,191 | $40.3 萬 | 0.01% | −28−2.3% | 減碼 |
| Algert Global LLC | 1,189 | $40.3 萬 | 0.05% | +1,189 | 新進 |
| Commonwealth Equity Services, LLC | 1,198 | $40.5 萬 | 0.00% | −164−12.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,246 | $42.2 萬 | 0.00% | −246−16.5% | 減碼 |
| Advisors Preferred, LLC | 1,230 | $42.5 萬 | 0.06% | −70−5.4% | 減碼 |
| Two Sigma Advisers, LP | 1,300 | $44.0 萬 | 0.00% | +1,300 | 新進 |
| Metropolitan Life Insurance Co | 1,307 | $44.3 萬 | 0.01% | −64−4.7% | 減碼 |
| Lazard Asset Management LLC | 1,347 | $45.6 萬 | 0.00% | −3,769−73.7% | 減碼 |
| Raymond James & Associates | 1,369 | $46.4 萬 | 0.00% | −396−22.4% | 減碼 |
| Teacher Retirement System of Texas | 1,408 | $47.7 萬 | 0.00% | +252+21.8% | 加碼 |
| Bank of Nova Scotia | 1,415 | $47.9 萬 | 0.00% | −2,897−67.2% | 減碼 |
| Federated Hermes, Inc. | 1,459 | $49.4 萬 | 0.00% | +776+113.6% | 加碼 |
| New Mexico Educational Retirement Board | 1,500 | $50.8 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 1,500 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 1,547 | $52.4 萬 | 0.02% | −3−0.2% | 減碼 |
| Inlet Private Wealth, LLC | 1,580 | $53.5 萬 | 0.14% | +1,580 | 新進 |
| Advisor Group Holdings, Inc. | 1,626 | $55.2 萬 | 0.00% | +341+26.5% | 加碼 |
| Gsa Capital Partners LLP | 1,706 | $57.8 萬 | 0.06% | −2,336−57.8% | 減碼 |
| Susquehanna International Group, LLP | 1,712 | $58.0 萬 | 0.00% | −5,627−76.7% | 減碼 |
| State of Michigan Retirement System | 1,768 | $59.9 萬 | 0.00% | −100−5.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,789 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 1,800 | $61.0 萬 | 0.01% | −100−5.3% | 減碼 |
| Exchange Traded Concepts, LLC | 1,815 | $61.5 萬 | 0.02% | +586+47.7% | 加碼 |
| Alphasimplex Group, LLC | 1,827 | $61.9 萬 | 0.51% | −228−11.1% | 減碼 |
| AGF Investments LLC | 1,876 | $63.6 萬 | 0.06% | +7+0.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,911 | $64.7 萬 | 0.02% | −111−5.5% | 減碼 |
| Thrivent Financial for Lutherans | 1,938 | $65.7 萬 | 0.00% | −1,083−35.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,952 | $66.1 萬 | 0.00% | −24−1.2% | 減碼 |
| Franklin Resources Inc | 2,062 | $69.9 萬 | 0.00% | −424−17.1% | 減碼 |
| Man Group plc | 2,191 | $74.2 萬 | 0.00% | +130+6.3% | 加碼 |
| Price T Rowe Associates Inc | 2,219 | $75.2 萬 | 0.00% | +25+1.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 2,242 | $76.0 萬 | 0.01% | +691+44.6% | 加碼 |
| LPL Financial LLC | 2,284 | $77.4 萬 | 0.00% | −7−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 2,338 | $79.2 萬 | 0.00% | −115−4.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,351 | $79.6 萬 | 0.00% | +74+3.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,383 | $80.7 萬 | 0.01% | −56−2.3% | 減碼 |
| Arizona State Retirement System | 2,381 | $80.7 萬 | 0.01% | +6+0.3% | 加碼 |
| Treasurer of the State of North Carolina | 2,407 | $81.5 萬 | 0.00% | +79+3.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 2,416 | $81.8 萬 | 0.01% | −66−2.7% | 減碼 |
| AXA S.A. | 2,700 | $91.5 萬 | 0.00% | +900+50.0% | 加碼 |
| Aigen Investment Management, LP | 2,714 | $91.9 萬 | 0.18% | −783−22.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,918 | $98.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,961 | $100.3 萬 | 0.00% | −5,276−64.1% | 減碼 |
| Aurora Investment Counsel | 3,087 | $104.6 萬 | 0.73% | +165+5.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,223 | $109.2 萬 | 0.00% | −8,859−73.3% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 3,275 | $110.9 萬 | 0.04% | 00.0% | 不變 |
| Squarepoint Ops LLC | 3,402 | $115.2 萬 | 0.01% | +3,402 | 新進 |
| MetLife Investment Management | 3,465 | $117.4 萬 | 0.01% | −194−5.3% | 減碼 |
| Citigroup Inc | 3,523 | $119.3 萬 | 0.00% | −2,218−38.6% | 減碼 |
| Comerica Bank | 3,400 | $127.5 萬 | 0.01% | −704−17.2% | 減碼 |
| Great West Life Assurance Co | 3,746 | $127.8 萬 | 0.00% | +698+22.9% | 加碼 |
| Salomon & Ludwin, LLC | 3,852 | $130.5 萬 | 0.20% | −311−7.5% | 減碼 |
| Stifel Financial Corp | 3,881 | $131.5 萬 | 0.00% | −77−1.9% | 減碼 |
| Guggenheim Capital LLC | 4,058 | $137.5 萬 | 0.01% | −32−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 4,202 | $142.4 萬 | 0.01% | −31−0.7% | 減碼 |
| SEI Investments Co | 4,385 | $142.6 萬 | 0.00% | −806−15.5% | 減碼 |
| HSBC Holdings PLC | 4,464 | $152.2 萬 | 0.00% | +994+28.6% | 加碼 |
| First Republic Investment Management, Inc. | 4,657 | $157.8 萬 | 0.00% | −10.0% | 減碼 |
| Burney Co | 4,701 | $159.3 萬 | 0.07% | 00.0% | 不變 |
| Union Heritage Capital, LLC | 5,000 | $169.4 萬 | 0.79% | 00.0% | 不變 |
| Amalgamated Bank | 5,058 | $171.3 萬 | 0.01% | −589−10.4% | 減碼 |
| Royal Bank of Canada | 5,244 | $177.6 萬 | 0.00% | +3,555+210.5% | 加碼 |
| Two Sigma Investments, LP | 5,287 | $179.1 萬 | 0.00% | +5,287 | 新進 |
| Texas Permanent School Fund | 5,335 | $180.7 萬 | 0.02% | −121−2.2% | 減碼 |
| Truist Financial Corp | 5,366 | $181.8 萬 | 0.00% | −353−6.2% | 減碼 |
| Citadel Advisors LLC | 5,640 | $191.0 萬 | 0.00% | −10,926−66.0% | 減碼 |
| State of Tennessee, Treasury Department | 5,678 | $192.4 萬 | 0.01% | −565−9.1% | 減碼 |
| Barclays PLC | 6,159 | $208.6 萬 | 0.00% | −716−10.4% | 減碼 |
| Holocene Advisors, LP | 6,318 | $214.0 萬 | 0.01% | −993−13.6% | 減碼 |
| Mutual of America Capital Management LLC | 6,361 | $215.5 萬 | 0.02% | −91−1.4% | 減碼 |
| Acadian Asset Management LLC | 6,410 | $216.9 萬 | 0.01% | −1,926−23.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 6,611 | $224.0 萬 | 0.03% | +6,482+5,024.8% | 加碼 |
| Ensign Peak Advisors, Inc | 6,701 | $227.0 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 7,007 | $237.5 萬 | 0.00% | +852+13.8% | 加碼 |
| American Century Companies Inc | 7,325 | $248.1 萬 | 0.00% | +3,492+91.1% | 加碼 |
| SG Americas Securities, LLC | 7,341 | $248.7 萬 | 0.01% | +5,960+431.6% | 加碼 |
| Blue Edge Capital, LLC | 7,366 | $249.5 萬 | 0.52% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 7,787 | $250.8 萬 | 0.04% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 7,502 | $254.1 萬 | 0.00% | −16,777−69.1% | 減碼 |
| UBS Group AG | 7,562 | $256.1 萬 | 0.00% | −2,552−25.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 7,735 | $262.0 萬 | 0.01% | +627+8.8% | 加碼 |
| Winton Group Ltd | 7,794 | $264.0 萬 | 0.15% | +172+2.3% | 加碼 |
| Clifford Swan Investment Counsel LLC | 8,000 | $268.2 萬 | 0.10% | 00.0% | 不變 |
| 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 |
| Manufacturers Life Insurance Company, The | 8,158 | $276.4 萬 | 0.00% | +290+3.7% | 加碼 |
| New York State Teachers Retirement System | 8,209 | $278.1 萬 | 0.01% | −336−3.9% | 減碼 |
| TD Asset Management Inc | 8,600 | $291.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 9,088 | $307.8 萬 | 0.00% | +8,493+1,427.4% | 加碼 |
| Panagora Asset Management Inc | 9,221 | $312.4 萬 | 0.02% | −36−0.4% | 減碼 |
| Edge Capital Group, LLC | 10,382 | $351.7 萬 | 0.28% | −50−0.5% | 減碼 |
| RK Asset Management, LLC | 10,469 | $354.7 萬 | 3.15% | +622+6.3% | 加碼 |
| State of Alaska, Department of Revenue | 10,738 | $363.7 萬 | 0.04% | +95+0.9% | 加碼 |
| Credit Suisse AG | 10,814 | $366.4 萬 | 0.00% | +39+0.4% | 加碼 |
| Legal & General Group Plc | 10,931 | $370.3 萬 | 0.00% | +1,529+16.3% | 加碼 |
| Great Lakes Advisors, LLC | 11,012 | $373.1 萬 | 0.06% | −50−0.5% | 減碼 |
| Pinebridge Investments, L.P. | 11,041 | $374.0 萬 | 0.04% | −5,542−33.4% | 減碼 |
| M&T Bank Corp | 11,695 | $396.1 萬 | 0.02% | −86−0.7% | 減碼 |