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。
2022 年第 1 季 13F 持有人
Newmarket Corp 在 2022/3/31 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
- 236
- 較 2021 年第 4 季 −7 家
- 持有股數
- 566.5 萬
- 較 2021 年第 4 季 −3.52 萬 (−0.6%)
- 總市值
- $18.4 億
- 較 2021 年第 4 季 −$1.16 億 (−5.9%)
- 新進機構
- 22
- 另有 66 家加碼
- 清倉機構
- 29
- 另有 92 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 811,226 | $2.63 億 | 0.03% | +3,091+0.4% | 加碼 |
| Vanguard Group Inc | 721,583 | $2.34 億 | 0.01% | −19,615−2.6% | 減碼 |
| London Co of Virginia | 711,677 | $2.31 億 | 1.22% | +14,773+2.1% | 加碼 |
| BlackRock Inc. | 596,718 | $1.94 億 | 0.01% | −6,569−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 346,664 | $1.12 億 | 0.14% | −1,899−0.5% | 減碼 |
| First Trust Advisors LP | 288,937 | $9,373 萬 | 0.10% | +55,691+23.9% | 加碼 |
| State Street Corp | 204,125 | $6,664 萬 | 0.00% | +5,847+2.9% | 加碼 |
| Davenport & Co LLC | 131,591 | $4,270 萬 | 0.30% | +3,534+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 106,655 | $3,460 萬 | 0.01% | −721−0.7% | 減碼 |
| Bank of New York Mellon Corp | 105,010 | $3,406 萬 | 0.01% | +700+0.7% | 加碼 |
| LSV Asset Management | 99,711 | $3,234 萬 | 0.06% | +2,021+2.1% | 加碼 |
| Geode Capital Management, LLC | 87,220 | $2,829 萬 | 0.00% | −15,836−15.4% | 減碼 |
| Invesco Ltd. | 80,896 | $2,624 萬 | 0.01% | −41,628−34.0% | 減碼 |
| AQR Capital Management LLC | 70,250 | $2,279 萬 | 0.04% | −28,813−29.1% | 減碼 |
| Charles Schwab Investment Management Inc | 65,980 | $2,140 萬 | 0.01% | +4,095+6.6% | 加碼 |
| Northern Trust Corp | 55,327 | $1,795 萬 | 0.00% | −2,117−3.7% | 減碼 |
| Norges Bank | 53,620 | $1,739 萬 | 0.00% | −4,391−7.6% | 減碼 |
| New York State Common Retirement Fund | 49,951 | $1,620 萬 | 0.02% | +94+0.2% | 加碼 |
| JPMorgan Chase & Co | 48,035 | $1,558 萬 | 0.00% | −3,617−7.0% | 減碼 |
| Goldman Sachs Group Inc | 40,549 | $1,315 萬 | 0.00% | −1,774−4.2% | 減碼 |
| Cove Street Capital, LLC | 40,295 | $1,307 萬 | 2.31% | −7,450−15.6% | 減碼 |
| Martingale Asset Management L P | 37,867 | $1,229 萬 | 0.18% | −235−0.6% | 減碼 |
| Retirement Systems of Alabama | 35,574 | $1,154 萬 | 0.04% | −73−0.2% | 減碼 |
| Principal Financial Group Inc | 30,831 | $1,000 萬 | 0.01% | −4,509−12.8% | 減碼 |
| Wells Fargo & Company | 26,467 | $858.5 萬 | 0.00% | +10,653+67.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,820 | $805.1 萬 | 0.04% | +700+2.9% | 加碼 |
| Renaissance Technologies LLC | 24,700 | $801.2 萬 | 0.01% | −10,800−30.4% | 減碼 |
| Rhumbline Advisers | 24,179 | $784.3 萬 | 0.01% | +243+1.0% | 加碼 |
| Eaton Vance Management | 22,458 | $728.5 萬 | 0.01% | −32−0.1% | 減碼 |
| Balyasny Asset Management LLC | 21,771 | $706.2 萬 | 0.03% | +20,337+1,418.2% | 加碼 |
| American Century Companies Inc | 21,144 | $685.9 萬 | 0.00% | +4,733+28.8% | 加碼 |
| Parametric Portfolio Associates LLC | 20,414 | $662.2 萬 | 0.00% | −2,866−12.3% | 減碼 |
| Swiss National Bank | 20,100 | $652.0 萬 | 0.00% | +800+4.1% | 加碼 |
| Nuveen Asset Management, LLC | 18,302 | $603.1 萬 | 0.00% | −267−1.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 15,880 | $515.1 萬 | 0.02% | +1,670+11.8% | 加碼 |
| FMR LLC | 15,779 | $511.9 萬 | 0.00% | +15,494+5,436.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 15,000 | $486.6 萬 | 0.04% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 13,832 | $448.7 萬 | 0.02% | −540−3.8% | 減碼 |
| UBS Asset Management Americas Inc | 13,498 | $437.8 萬 | 0.00% | +703+5.5% | 加碼 |
| Envestnet Asset Management Inc | 12,525 | $406.3 萬 | 0.00% | +1,831+17.1% | 加碼 |
| Ameriprise Financial Inc | 12,443 | $403.9 萬 | 0.00% | −564−4.3% | 減碼 |
| Millennium Management LLC | 11,987 | $388.8 萬 | 0.00% | +10,556+737.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 11,628 | $377.2 萬 | 0.01% | −177−1.5% | 減碼 |
| American International Group, Inc. | 11,581 | $375.7 萬 | 0.02% | −97−0.8% | 減碼 |
| Morgan Stanley | 11,543 | $374.2 萬 | 0.00% | +508+4.6% | 加碼 |
| M&T Bank Corp | 11,458 | $371.7 萬 | 0.02% | −206−1.8% | 減碼 |
| RK Asset Management, LLC | 10,916 | $354.0 萬 | 3.43% | +148+1.4% | 加碼 |
| Alberta Investment Management Corp | 10,652 | $345.5 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 10,617 | $344.4 萬 | 0.00% | −167−1.5% | 減碼 |
| Pinebridge Investments, L.P. | 10,511 | $341.0 萬 | 0.04% | +1,339+14.6% | 加碼 |
| Edge Capital Group, LLC | 10,342 | $335.5 萬 | 0.23% | −40−0.4% | 減碼 |
| Alliancebernstein L.P. | 10,326 | $335.0 萬 | 0.00% | −202−1.9% | 減碼 |
| California State Teachers Retirement System | 9,980 | $323.7 萬 | 0.00% | −987−9.0% | 減碼 |
| Great Lakes Advisors, LLC | 9,640 | $312.7 萬 | 0.05% | −885−8.4% | 減碼 |
| Voya Investment Management LLC | 9,542 | $309.5 萬 | 0.01% | −166−1.7% | 減碼 |
| Credit Suisse AG | 9,284 | $301.1 萬 | 0.00% | +431+4.9% | 加碼 |
| Citadel Advisors LLC | 9,094 | $295.0 萬 | 0.00% | +3,253+55.7% | 加碼 |
| New York State Teachers Retirement System | 8,829 | $286.4 萬 | 0.01% | −100−1.1% | 減碼 |
| TD Asset Management Inc | 8,600 | $279.0 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 8,077 | $262.0 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 8,000 | $259.5 萬 | 0.02% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 8,000 | $259.5 萬 | 0.10% | 00.0% | 不變 |
| Truist Financial Corp | 7,782 | $252.4 萬 | 0.00% | +3,948+103.0% | 加碼 |
| ExodusPoint Capital Management, LP | 7,757 | $251.6 萬 | 0.04% | +7,757 | 新進 |
| Gabelli Funds LLC | 7,600 | $246.5 萬 | 0.02% | −200−2.6% | 減碼 |
| Winton Group Ltd | 7,449 | $241.6 萬 | 0.13% | −12,635−62.9% | 減碼 |
| HB Wealth Management, LLC | 7,151 | $232.0 萬 | 0.04% | +7,151 | 新進 |
| HRT Financial LP | 7,046 | $228.5 萬 | 0.02% | +6,060+614.6% | 加碼 |
| SEI Investments Co | 6,729 | $220.9 萬 | 0.00% | −729−9.8% | 減碼 |
| Ergoteles LLC | 6,400 | $207.6 萬 | 0.08% | +5,260+461.4% | 加碼 |
| Mutual of America Capital Management LLC | 6,237 | $202.3 萬 | 0.02% | +56+0.9% | 加碼 |
| Blue Edge Capital, LLC | 6,148 | $199.4 萬 | 0.40% | 00.0% | 不變 |
| Holocene Advisors, LP | 5,909 | $191.7 萬 | 0.01% | −1,546−20.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,793 | $187.9 萬 | 0.00% | −1,979−25.5% | 減碼 |
| State of Tennessee, Treasury Department | 5,678 | $184.2 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 5,614 | $182.1 萬 | 0.01% | +2,715+93.7% | 加碼 |
| State of Alaska, Department of Revenue | 5,278 | $171.1 萬 | 0.02% | +12+0.2% | 加碼 |
| Union Heritage Capital, LLC | 5,000 | $162.2 萬 | 0.90% | 00.0% | 不變 |
| Texas Permanent School Fund | 4,849 | $157.3 萬 | 0.02% | −153−3.1% | 減碼 |
| Amalgamated Bank | 4,668 | $151.4 萬 | 0.01% | −237−4.8% | 減碼 |
| Amalgamated Financial Corp. | 4,668 | $151.4 萬 | 0.01% | +4,668 | 新進 |
| First Republic Investment Management, Inc. | 4,642 | $150.6 萬 | 0.00% | −5−0.1% | 減碼 |
| Brinker Capital Investments, LLC | 4,544 | $147.4 萬 | 0.02% | −650−12.5% | 減碼 |
| Burney Co | 4,465 | $144.8 萬 | 0.07% | −2,884−39.2% | 減碼 |
| MetLife Investment Management | 4,414 | $143.2 萬 | 0.01% | +1,066+31.8% | 加碼 |
| Dean Investment Associates, LLC | 4,363 | $141.5 萬 | 0.25% | +1,378+46.2% | 加碼 |
| Royal Bank of Canada | 4,351 | $141.2 萬 | 0.00% | −795−15.4% | 減碼 |
| UBS Group AG | 4,321 | $140.2 萬 | 0.00% | −12,639−74.5% | 減碼 |
| JLB & Associates Inc | 4,292 | $139.2 萬 | 0.21% | −10,105−70.2% | 減碼 |
| Great West Life Assurance Co | 4,108 | $137.1 萬 | 0.00% | +264+6.9% | 加碼 |
| Lazard Asset Management LLC | 3,888 | $126.1 萬 | 0.00% | −9,285−70.5% | 減碼 |
| Public Employees Retirement System of Ohio | 3,841 | $124.6 萬 | 0.00% | −156−3.9% | 減碼 |
| Yousif Capital Management, LLC | 3,774 | $122.4 萬 | 0.01% | +10+0.3% | 加碼 |
| Stifel Financial Corp | 3,731 | $121.0 萬 | 0.00% | −112−2.9% | 減碼 |
| HSBC Holdings PLC | 3,613 | $117.4 萬 | 0.00% | +732+25.4% | 加碼 |
| Comerica Bank | 3,435 | $116.1 萬 | 0.01% | +18+0.5% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 3,275 | $111.9 萬 | 0.04% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 3,299 | $107.0 萬 | 0.16% | 00.0% | 不變 |
| Dean Capital Management | 2,991 | $97.0 萬 | 0.84% | +974+48.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,949 | $95.5 萬 | 0.00% | +667+29.2% | 加碼 |