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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 1,146 | $39.3 萬 | 0.01% | −45−3.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,154 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,160 | $39.8 萬 | 0.00% | −2,063−64.0% | 減碼 |
| F3Logic, LLC | 1,168 | $40.0 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 1,172 | $40.1 萬 | 0.00% | −26−2.2% | 減碼 |
| Advisors Preferred, LLC | 1,186 | $40.6 萬 | 0.04% | −44−3.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,201 | $41.2 萬 | 0.00% | +452+60.3% | 加碼 |
| Metropolitan Life Insurance Co | 1,229 | $42.1 萬 | 0.01% | −78−6.0% | 減碼 |
| Raymond James & Associates | 1,297 | $44.5 萬 | 0.00% | −72−5.3% | 減碼 |
| Federated Hermes, Inc. | 1,354 | $46.4 萬 | 0.00% | −105−7.2% | 減碼 |
| Advisor Group Holdings, Inc. | 1,390 | $47.6 萬 | 0.00% | −236−14.5% | 減碼 |
| Squarepoint Ops LLC | 1,412 | $48.4 萬 | 0.00% | −1,990−58.5% | 減碼 |
| Millennium Management LLC | 1,431 | $49.0 萬 | 0.00% | −27,997−95.1% | 減碼 |
| Balyasny Asset Management LLC | 1,434 | $49.1 萬 | 0.00% | +1,434 | 新進 |
| BNP Paribas Arbitrage, SA | 1,460 | $50.0 萬 | 0.00% | −1,501−50.7% | 減碼 |
| New Mexico Educational Retirement Board | 1,500 | $51.4 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 1,500 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 1,547 | $53.0 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 1,561 | $53.5 萬 | 0.00% | −2,497−61.5% | 減碼 |
| Inlet Private Wealth, LLC | 1,580 | $54.1 萬 | 0.13% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 1,608 | $55.1 萬 | 0.00% | −344−17.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,624 | $55.7 萬 | 0.00% | −165−9.2% | 減碼 |
| Teacher Retirement System of Texas | 1,670 | $57.2 萬 | 0.00% | +262+18.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,695 | $58.6 萬 | 0.00% | −5,312−75.8% | 減碼 |
| State of Michigan Retirement System | 1,768 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,771 | $60.7 萬 | 0.00% | +757+74.7% | 加碼 |
| Louisiana State Employees Retirement System | 1,800 | $61.7 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,847 | $63.3 萬 | 0.02% | −64−3.3% | 減碼 |
| Exchange Traded Concepts, LLC | 1,848 | $63.3 萬 | 0.01% | +33+1.8% | 加碼 |
| Thrivent Financial for Lutherans | 1,870 | $64.1 萬 | 0.00% | −68−3.5% | 減碼 |
| Man Group plc | 1,909 | $65.4 萬 | 0.00% | −282−12.9% | 減碼 |
| Franklin Resources Inc | 1,921 | $65.8 萬 | 0.00% | −141−6.8% | 減碼 |
| Prudential Financial Inc | 2,083 | $68.8 萬 | 0.00% | +1,164+126.7% | 加碼 |
| Dean Capital Management | 2,017 | $69.1 萬 | 0.59% | +2,017 | 新進 |
| Price T Rowe Associates Inc | 2,046 | $70.1 萬 | 0.00% | −173−7.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 2,068 | $70.9 萬 | 0.01% | −174−7.8% | 減碼 |
| LPL Financial LLC | 2,222 | $76.2 萬 | 0.00% | −62−2.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 2,261 | $77.5 萬 | 0.01% | −155−6.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,282 | $78.2 萬 | 0.00% | −69−2.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,290 | $78.5 萬 | 0.01% | −93−3.9% | 減碼 |
| Arizona State Retirement System | 2,353 | $80.6 萬 | 0.01% | −28−1.2% | 減碼 |
| Treasurer of the State of North Carolina | 2,367 | $81.1 萬 | 0.00% | −40−1.7% | 減碼 |
| AGF Investments LLC | 2,453 | $84.1 萬 | 0.07% | +577+30.8% | 加碼 |
| AXA S.A. | 2,600 | $89.1 萬 | 0.00% | −100−3.7% | 減碼 |
| Ensign Peak Advisors, Inc | 2,691 | $92.2 萬 | 0.00% | −4,010−59.8% | 減碼 |
| Bank of Nova Scotia | 2,719 | $93.2 萬 | 0.00% | +1,304+92.2% | 加碼 |
| SG Americas Securities, LLC | 2,840 | $97.3 萬 | 0.01% | −4,501−61.3% | 減碼 |
| 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 |
| State Board of Administration of Florida Retirement System | 2,918 | $100.0 萬 | 0.00% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 2,985 | $102.3 萬 | 0.18% | +2,985 | 新進 |
| Citigroup Inc | 3,109 | $106.5 萬 | 0.00% | −414−11.8% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 3,275 | $112.2 萬 | 0.04% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 3,299 | $113.1 萬 | 0.16% | −553−14.4% | 減碼 |
| MetLife Investment Management | 3,348 | $114.7 萬 | 0.01% | −117−3.4% | 減碼 |
| Comerica Bank | 3,417 | $115.5 萬 | 0.01% | +17+0.5% | 加碼 |
| Aurora Investment Counsel | 3,391 | $116.2 萬 | 0.69% | +304+9.8% | 加碼 |
| Acadian Asset Management LLC | 3,483 | $119.2 萬 | 0.00% | −2,927−45.7% | 減碼 |
| Barclays PLC | 3,616 | $124.0 萬 | 0.00% | −2,543−41.3% | 減碼 |
| Two Sigma Advisers, LP | 3,700 | $126.8 萬 | 0.00% | +2,400+184.6% | 加碼 |
| Yousif Capital Management, LLC | 3,764 | $129.0 萬 | 0.01% | +3,764 | 新進 |
| Truist Financial Corp | 3,834 | $131.4 萬 | 0.00% | −1,532−28.6% | 減碼 |
| Great West Life Assurance Co | 3,844 | $131.6 萬 | 0.00% | +98+2.6% | 加碼 |
| Stifel Financial Corp | 3,843 | $131.7 萬 | 0.00% | −38−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 3,997 | $137.0 萬 | 0.00% | −205−4.9% | 減碼 |
| Lowe Brockenbrough & Co Inc | 4,196 | $144.8 萬 | 0.11% | −12,406−74.7% | 減碼 |
| First Republic Investment Management, Inc. | 4,647 | $159.3 萬 | 0.00% | −10−0.2% | 減碼 |
| Amalgamated Bank | 4,905 | $168.1 萬 | 0.01% | −153−3.0% | 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 |
| Royal Bank of Canada | 5,146 | $176.3 萬 | 0.00% | −98−1.9% | 減碼 |
| Brinker Capital Investments, LLC | 5,194 | $178.0 萬 | 0.03% | −2,593−33.3% | 減碼 |
| State of Alaska, Department of Revenue | 5,266 | $180.4 萬 | 0.02% | −5,472−51.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 5,486 | $188.0 萬 | 0.02% | −1,125−17.0% | 減碼 |
| State of Tennessee, Treasury Department | 5,678 | $194.6 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 5,841 | $200.2 萬 | 0.00% | +201+3.6% | 加碼 |
| Two Sigma Investments, LP | 6,003 | $205.7 萬 | 0.01% | +716+13.5% | 加碼 |
| Blue Edge Capital, LLC | 6,148 | $210.7 萬 | 0.41% | −1,218−16.5% | 減碼 |
| Mutual of America Capital Management LLC | 6,181 | $211.8 萬 | 0.02% | −180−2.8% | 減碼 |
| SEI Investments Co | 7,458 | $251.3 萬 | 0.00% | +3,073+70.1% | 加碼 |
| Burney Co | 7,349 | $251.9 萬 | 0.11% | +2,648+56.3% | 加碼 |
| Holocene Advisors, LP | 7,455 | $255.5 萬 | 0.01% | +1,137+18.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,772 | $266.4 萬 | 0.00% | −386−4.7% | 減碼 |
| Gabelli Funds LLC | 7,800 | $267.3 萬 | 0.02% | −200−2.5% | 減碼 |
| 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 |
| State of New Jersey Common Pension Fund D | 8,077 | $276.8 萬 | 0.01% | +342+4.4% | 加碼 |
| TD Asset Management Inc | 8,600 | $294.7 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 8,853 | $303.4 萬 | 0.00% | −1,961−18.1% | 減碼 |
| New York State Teachers Retirement System | 8,929 | $306.0 萬 | 0.01% | +720+8.8% | 加碼 |
| Pinebridge Investments, L.P. | 9,172 | $314.3 萬 | 0.03% | −1,869−16.9% | 減碼 |
| Voya Investment Management LLC | 9,708 | $332.7 萬 | 0.01% | −2,875−22.8% | 減碼 |
| Edge Capital Group, LLC | 10,382 | $355.8 萬 | 0.25% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 10,525 | $360.7 萬 | 0.05% | −487−4.4% | 減碼 |
| Alliancebernstein L.P. | 10,528 | $360.8 萬 | 0.00% | −3,609−25.5% | 減碼 |
| Alberta Investment Management Corp | 10,652 | $365.1 萬 | 0.02% | +10,652 | 新進 |
| Envestnet Asset Management Inc | 10,694 | $366.5 萬 | 0.00% | −1,832−14.6% | 減碼 |
| RK Asset Management, LLC | 10,768 | $369.0 萬 | 3.26% | +299+2.9% | 加碼 |
| Legal & General Group Plc | 10,784 | $369.6 萬 | 0.00% | −147−1.3% | 減碼 |
| California State Teachers Retirement System | 10,967 | $375.9 萬 | 0.00% | −1,975−15.3% | 減碼 |