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 4 季 13F 持有人
Newmarket Corp 在 2021/12/31 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
- 246
- 較 2021 年第 3 季 +1 家
- 持有股數
- 570.1 萬
- 較 2021 年第 3 季 −15.8 萬 (−2.7%)
- 總市值
- $19.5 億
- 較 2021 年第 3 季 −$3,104 萬 (−1.6%)
- 新進機構
- 33
- 另有 58 家加碼
- 清倉機構
- 32
- 另有 107 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 808,135 | $2.77 億 | 0.03% | −8,555−1.0% | 減碼 |
| Vanguard Group Inc | 741,198 | $2.54 億 | 0.01% | −18,616−2.5% | 減碼 |
| London Co of Virginia | 696,904 | $2.39 億 | 1.20% | −34,781−4.8% | 減碼 |
| BlackRock Inc. | 603,287 | $2.07 億 | 0.01% | −17,526−2.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 348,563 | $1.19 億 | 0.13% | +348,563 | 新進 |
| First Trust Advisors LP | 233,246 | $7,994 萬 | 0.08% | −20,512−8.1% | 減碼 |
| State Street Corp | 198,278 | $6,836 萬 | 0.00% | +2,211+1.1% | 加碼 |
| Davenport & Co LLC | 128,057 | $4,389 萬 | 0.30% | +26,884+26.6% | 加碼 |
| Invesco Ltd. | 122,524 | $4,199 萬 | 0.01% | −8,099−6.2% | 減碼 |
| Dimensional Fund Advisors LP | 107,376 | $3,680 萬 | 0.01% | +3,159+3.0% | 加碼 |
| Bank of New York Mellon Corp | 104,310 | $3,575 萬 | 0.01% | +5,425+5.5% | 加碼 |
| Geode Capital Management, LLC | 103,056 | $3,532 萬 | 0.00% | −7,309−6.6% | 減碼 |
| AQR Capital Management LLC | 99,063 | $3,395 萬 | 0.06% | −4,882−4.7% | 減碼 |
| LSV Asset Management | 97,690 | $3,348 萬 | 0.06% | +4,917+5.3% | 加碼 |
| Charles Schwab Investment Management Inc | 61,885 | $2,121 萬 | 0.01% | +1,332+2.2% | 加碼 |
| Norges Bank | 58,011 | $1,988 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 57,444 | $1,969 萬 | 0.00% | −3,165−5.2% | 減碼 |
| JPMorgan Chase & Co | 51,652 | $1,770 萬 | 0.00% | +715+1.4% | 加碼 |
| New York State Common Retirement Fund | 49,857 | $1,709 萬 | 0.02% | −17,157−25.6% | 減碼 |
| Cove Street Capital, LLC | 47,745 | $1,636 萬 | 2.87% | −16,415−25.6% | 減碼 |
| Goldman Sachs Group Inc | 42,323 | $1,451 萬 | 0.00% | −17,206−28.9% | 減碼 |
| Martingale Asset Management L P | 38,102 | $1,306 萬 | 0.17% | +2,648+7.5% | 加碼 |
| Retirement Systems of Alabama | 35,647 | $1,222 萬 | 0.04% | +12,109+51.4% | 加碼 |
| Renaissance Technologies LLC | 35,500 | $1,217 萬 | 0.02% | −2,800−7.3% | 減碼 |
| Principal Financial Group Inc | 35,340 | $1,211 萬 | 0.01% | +10,182+40.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,120 | $826.6 萬 | 0.04% | +4,921+25.6% | 加碼 |
| Rhumbline Advisers | 23,936 | $820.3 萬 | 0.01% | −139−0.6% | 減碼 |
| Parametric Portfolio Associates LLC | 23,280 | $797.9 萬 | 0.00% | +933+4.2% | 加碼 |
| Eaton Vance Management | 22,490 | $770.7 萬 | 0.01% | +33+0.1% | 加碼 |
| Winton Group Ltd | 20,084 | $688.3 萬 | 0.42% | +12,290+157.7% | 加碼 |
| Swiss National Bank | 19,300 | $661.4 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 18,569 | $636.4 萬 | 0.00% | −1,291−6.5% | 減碼 |
| UBS Group AG | 16,960 | $581.3 萬 | 0.00% | +9,398+124.3% | 加碼 |
| American Century Companies Inc | 16,411 | $562.4 萬 | 0.00% | +9,086+124.0% | 加碼 |
| Wells Fargo & Company | 15,814 | $542.0 萬 | 0.00% | −291,850−94.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 15,000 | $514.1 萬 | 0.04% | 00.0% | 不變 |
| JLB & Associates Inc | 14,397 | $493.4 萬 | 0.70% | −2,124−12.9% | 減碼 |
| Los Angeles Capital Management LLC | 14,372 | $492.6 萬 | 0.02% | −425−2.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 14,210 | $487.0 萬 | 0.02% | +14,210 | 新進 |
| Lazard Asset Management LLC | 13,173 | $451.4 萬 | 0.00% | +11,826+878.0% | 加碼 |
| Ameriprise Financial Inc | 13,007 | $446.2 萬 | 0.00% | +1,075+9.0% | 加碼 |
| UBS Asset Management Americas Inc | 12,795 | $438.5 萬 | 0.00% | −1,224−8.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 11,805 | $404.6 萬 | 0.01% | −3,281−21.7% | 減碼 |
| American International Group, Inc. | 11,678 | $400.2 萬 | 0.02% | −738−5.9% | 減碼 |
| M&T Bank Corp | 11,664 | $399.7 萬 | 0.02% | −31−0.3% | 減碼 |
| Morgan Stanley | 11,035 | $378.1 萬 | 0.00% | −1,734−13.6% | 減碼 |
| California State Teachers Retirement System | 10,967 | $375.9 萬 | 0.00% | −1,975−15.3% | 減碼 |
| Legal & General Group Plc | 10,784 | $369.6 萬 | 0.00% | −147−1.3% | 減碼 |
| RK Asset Management, LLC | 10,768 | $369.0 萬 | 3.26% | +299+2.9% | 加碼 |
| Envestnet Asset Management Inc | 10,694 | $366.5 萬 | 0.00% | −1,832−14.6% | 減碼 |
| Alberta Investment Management Corp | 10,652 | $365.1 萬 | 0.02% | +10,652 | 新進 |
| Alliancebernstein L.P. | 10,528 | $360.8 萬 | 0.00% | −3,609−25.5% | 減碼 |
| Great Lakes Advisors, LLC | 10,525 | $360.7 萬 | 0.05% | −487−4.4% | 減碼 |
| Edge Capital Group, LLC | 10,382 | $355.8 萬 | 0.25% | 00.0% | 不變 |
| Voya Investment Management LLC | 9,708 | $332.7 萬 | 0.01% | −2,875−22.8% | 減碼 |
| Pinebridge Investments, L.P. | 9,172 | $314.3 萬 | 0.03% | −1,869−16.9% | 減碼 |
| New York State Teachers Retirement System | 8,929 | $306.0 萬 | 0.01% | +720+8.8% | 加碼 |
| Credit Suisse AG | 8,853 | $303.4 萬 | 0.00% | −1,961−18.1% | 減碼 |
| TD Asset Management Inc | 8,600 | $294.7 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 8,077 | $276.8 萬 | 0.01% | +342+4.4% | 加碼 |
| Royce & Associates LP | 8,000 | $274.2 萬 | 0.02% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 8,000 | $274.2 萬 | 0.10% | 00.0% | 不變 |
| Gabelli Funds LLC | 7,800 | $267.3 萬 | 0.02% | −200−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,772 | $266.4 萬 | 0.00% | −386−4.7% | 減碼 |
| Holocene Advisors, LP | 7,455 | $255.5 萬 | 0.01% | +1,137+18.0% | 加碼 |
| Burney Co | 7,349 | $251.9 萬 | 0.11% | +2,648+56.3% | 加碼 |
| SEI Investments Co | 7,458 | $251.3 萬 | 0.00% | +3,073+70.1% | 加碼 |
| Mutual of America Capital Management LLC | 6,181 | $211.8 萬 | 0.02% | −180−2.8% | 減碼 |
| Blue Edge Capital, LLC | 6,148 | $210.7 萬 | 0.41% | −1,218−16.5% | 減碼 |
| Two Sigma Investments, LP | 6,003 | $205.7 萬 | 0.01% | +716+13.5% | 加碼 |
| Citadel Advisors LLC | 5,841 | $200.2 萬 | 0.00% | +201+3.6% | 加碼 |
| State of Tennessee, Treasury Department | 5,678 | $194.6 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 5,486 | $188.0 萬 | 0.02% | −1,125−17.0% | 減碼 |
| State of Alaska, Department of Revenue | 5,266 | $180.4 萬 | 0.02% | −5,472−51.0% | 減碼 |
| Brinker Capital Investments, LLC | 5,194 | $178.0 萬 | 0.03% | −2,593−33.3% | 減碼 |
| Royal Bank of Canada | 5,146 | $176.3 萬 | 0.00% | −98−1.9% | 減碼 |
| Texas Permanent School Fund | 5,002 | $171.4 萬 | 0.02% | −333−6.2% | 減碼 |
| Union Heritage Capital, LLC | 5,000 | $171.4 萬 | 0.80% | 00.0% | 不變 |
| Amalgamated Bank | 4,905 | $168.1 萬 | 0.01% | −153−3.0% | 減碼 |
| First Republic Investment Management, Inc. | 4,647 | $159.3 萬 | 0.00% | −10−0.2% | 減碼 |
| Lowe Brockenbrough & Co Inc | 4,196 | $144.8 萬 | 0.11% | −12,406−74.7% | 減碼 |
| Public Employees Retirement System of Ohio | 3,997 | $137.0 萬 | 0.00% | −205−4.9% | 減碼 |
| Stifel Financial Corp | 3,843 | $131.7 萬 | 0.00% | −38−1.0% | 減碼 |
| Great West Life Assurance Co | 3,844 | $131.6 萬 | 0.00% | +98+2.6% | 加碼 |
| Truist Financial Corp | 3,834 | $131.4 萬 | 0.00% | −1,532−28.6% | 減碼 |
| Yousif Capital Management, LLC | 3,764 | $129.0 萬 | 0.01% | +3,764 | 新進 |
| Two Sigma Advisers, LP | 3,700 | $126.8 萬 | 0.00% | +2,400+184.6% | 加碼 |
| Barclays PLC | 3,616 | $124.0 萬 | 0.00% | −2,543−41.3% | 減碼 |
| Acadian Asset Management LLC | 3,483 | $119.2 萬 | 0.00% | −2,927−45.7% | 減碼 |
| Aurora Investment Counsel | 3,391 | $116.2 萬 | 0.69% | +304+9.8% | 加碼 |
| Comerica Bank | 3,417 | $115.5 萬 | 0.01% | +17+0.5% | 加碼 |
| MetLife Investment Management | 3,348 | $114.7 萬 | 0.01% | −117−3.4% | 減碼 |
| Salomon & Ludwin, LLC | 3,299 | $113.1 萬 | 0.16% | −553−14.4% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 3,275 | $112.2 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 3,109 | $106.5 萬 | 0.00% | −414−11.8% | 減碼 |
| Dean Investment Associates, LLC | 2,985 | $102.3 萬 | 0.18% | +2,985 | 新進 |
| State Board of Administration of Florida Retirement System | 2,918 | $100.0 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 2,881 | $99.4 萬 | 0.00% | −1,583−35.5% | 減碼 |
| Voloridge Investment Management, LLC | 2,899 | $99.4 萬 | 0.01% | +2,899 | 新進 |
| SG Americas Securities, LLC | 2,840 | $97.3 萬 | 0.01% | −4,501−61.3% | 減碼 |