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 2 季 13F 持有人
Newmarket Corp 在 2022/6/30 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
- 219
- 較 2022 年第 1 季 −12 家
- 持有股數
- 572.8 萬
- 較 2022 年第 1 季 +10.2 萬 (+1.8%)
- 總市值
- $17.3 億
- 較 2022 年第 1 季 −$9,990 萬 (−5.5%)
- 新進機構
- 14
- 另有 54 家加碼
- 清倉機構
- 26
- 另有 91 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 996,553 | $3.00 億 | 0.04% | +185,327+22.8% | 加碼 |
| Vanguard Group Inc | 711,586 | $2.14 億 | 0.01% | −9,997−1.4% | 減碼 |
| London Co of Virginia | 698,801 | $2.10 億 | 1.29% | −12,876−1.8% | 減碼 |
| BlackRock Inc. | 580,654 | $1.75 億 | 0.01% | −16,064−2.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 346,606 | $1.04 億 | 0.17% | −580.0% | 減碼 |
| First Trust Advisors LP | 333,386 | $1.00 億 | 0.12% | +44,449+15.4% | 加碼 |
| State Street Corp | 193,792 | $5,874 萬 | 0.00% | −10,333−5.1% | 減碼 |
| Davenport & Co LLC | 138,477 | $4,168 萬 | 0.35% | +6,886+5.2% | 加碼 |
| Dimensional Fund Advisors LP | 110,746 | $3,333 萬 | 0.01% | +4,091+3.8% | 加碼 |
| Bank of New York Mellon Corp | 108,401 | $3,263 萬 | 0.01% | +3,391+3.2% | 加碼 |
| LSV Asset Management | 93,811 | $2,823 萬 | 0.06% | −5,900−5.9% | 減碼 |
| Invesco Ltd. | 86,342 | $2,599 萬 | 0.01% | +5,446+6.7% | 加碼 |
| Geode Capital Management, LLC | 84,741 | $2,550 萬 | 0.00% | −2,479−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 68,149 | $2,051 萬 | 0.01% | +2,169+3.3% | 加碼 |
| AQR Capital Management LLC | 55,835 | $1,680 萬 | 0.04% | −14,415−20.5% | 減碼 |
| Northern Trust Corp | 54,521 | $1,641 萬 | 0.00% | −806−1.5% | 減碼 |
| Norges Bank | 50,295 | $1,514 萬 | 0.00% | −3,325−6.2% | 減碼 |
| New York State Common Retirement Fund | 48,836 | $1,470 萬 | 0.02% | −1,115−2.2% | 減碼 |
| JPMorgan Chase & Co | 45,180 | $1,360 萬 | 0.00% | −2,855−5.9% | 減碼 |
| Martingale Asset Management L P | 35,757 | $1,076 萬 | 0.20% | −2,110−5.6% | 減碼 |
| Retirement Systems of Alabama | 35,515 | $1,069 萬 | 0.05% | −59−0.2% | 減碼 |
| Goldman Sachs Group Inc | 34,702 | $1,044 萬 | 0.00% | −5,847−14.4% | 減碼 |
| Cove Street Capital, LLC | 33,910 | $1,021 萬 | 2.57% | −6,385−15.8% | 減碼 |
| Principal Financial Group Inc | 29,920 | $900.5 萬 | 0.01% | −911−3.0% | 減碼 |
| Rhumbline Advisers | 26,305 | $791.7 萬 | 0.01% | +2,126+8.8% | 加碼 |
| Wells Fargo & Company | 25,090 | $755.1 萬 | 0.00% | −1,377−5.2% | 減碼 |
| Morgan Stanley | 24,848 | $747.9 萬 | 0.00% | +13,305+115.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,820 | $747.0 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 24,700 | $743.4 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 18,937 | $569.9 萬 | 0.00% | −2,207−10.4% | 減碼 |
| Swiss National Bank | 18,300 | $550.8 萬 | 0.00% | −1,800−9.0% | 減碼 |
| TCWP LLC | 17,823 | $536.4 萬 | 1.14% | +17,823 | 新進 |
| Nuveen Asset Management, LLC | 16,680 | $502.0 萬 | 0.00% | −1,622−8.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 16,480 | $496.0 萬 | 0.02% | +600+3.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 15,000 | $451.4 萬 | 0.05% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 14,079 | $423.7 萬 | 0.02% | −7,692−35.3% | 減碼 |
| Los Angeles Capital Management LLC | 13,788 | $415.0 萬 | 0.02% | −44−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 13,498 | $406.2 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 13,210 | $397.6 萬 | 0.00% | +685+5.5% | 加碼 |
| Ameriprise Financial Inc | 11,766 | $354.3 萬 | 0.00% | −677−5.4% | 減碼 |
| M&T Bank Corp | 11,719 | $350.5 萬 | 0.02% | +261+2.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 11,628 | $349.9 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 11,175 | $336.3 萬 | 0.02% | −406−3.5% | 減碼 |
| Voloridge Investment Management, LLC | 10,924 | $328.8 萬 | 0.02% | +5,310+94.6% | 加碼 |
| Alberta Investment Management Corp | 10,844 | $326.4 萬 | 0.02% | +192+1.8% | 加碼 |
| Edge Capital Group, LLC | 10,352 | $311.6 萬 | 0.29% | +10+0.1% | 加碼 |
| Legal & General Group Plc | 10,212 | $307.4 萬 | 0.00% | −405−3.8% | 減碼 |
| Alliancebernstein L.P. | 9,719 | $292.5 萬 | 0.00% | −607−5.9% | 減碼 |
| Great Lakes Advisors, LLC | 9,543 | $287.2 萬 | 0.06% | −97−1.0% | 減碼 |
| FMR LLC | 9,438 | $284.1 萬 | 0.00% | −6,341−40.2% | 減碼 |
| Voya Investment Management LLC | 9,349 | $281.4 萬 | 0.01% | −193−2.0% | 減碼 |
| California State Teachers Retirement System | 9,243 | $278.2 萬 | 0.00% | −737−7.4% | 減碼 |
| SEI Investments Co | 8,913 | $274.4 萬 | 0.01% | +2,184+32.5% | 加碼 |
| New York State Teachers Retirement System | 8,929 | $268.7 萬 | 0.01% | +100+1.1% | 加碼 |
| TD Asset Management Inc | 8,600 | $258.8 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 8,130 | $244.6 萬 | 0.00% | −1,154−12.4% | 減碼 |
| State of Alaska, Department of Revenue | 8,054 | $242.3 萬 | 0.03% | +2,776+52.6% | 加碼 |
| Royce & Associates LP | 8,000 | $240.8 萬 | 0.02% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 8,000 | $240.8 萬 | 0.10% | 00.0% | 不變 |
| Winton Group Ltd | 7,884 | $237.3 萬 | 0.13% | +435+5.8% | 加碼 |
| Gabelli Funds LLC | 7,600 | $228.7 萬 | 0.02% | 00.0% | 不變 |
| HB Wealth Management, LLC | 7,149 | $215.2 萬 | 0.04% | −20.0% | 減碼 |
| Brinker Capital Investments, LLC | 6,940 | $208.9 萬 | 0.04% | +2,396+52.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 6,735 | $202.7 萬 | 0.01% | −1,342−16.6% | 減碼 |
| Truist Financial Corp | 6,183 | $186.1 萬 | 0.00% | −1,599−20.5% | 減碼 |
| Blue Edge Capital, LLC | 6,148 | $185.0 萬 | 0.43% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 5,678 | $170.9 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 5,662 | $170.4 萬 | 0.02% | −575−9.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,630 | $169.4 萬 | 0.00% | −163−2.8% | 減碼 |
| Holocene Advisors, LP | 5,159 | $155.3 萬 | 0.01% | −750−12.7% | 減碼 |
| Amalgamated Bank | 5,043 | $151.8 萬 | 0.01% | +375+8.0% | 加碼 |
| Union Heritage Capital, LLC | 5,000 | $151.5 萬 | 0.98% | 00.0% | 不變 |
| Texas Permanent School Fund | 4,851 | $146.0 萬 | 0.02% | +20.0% | 加碼 |
| First Republic Investment Management, Inc. | 4,634 | $139.5 萬 | 0.00% | −8−0.2% | 減碼 |
| Engineers Gate Manager LP | 4,606 | $138.6 萬 | 0.05% | +4,606 | 新進 |
| Great West Life Assurance Co | 4,579 | $137.6 萬 | 0.00% | +471+11.5% | 加碼 |
| Man Group plc | – | $135.0 萬 | 0.01% | – | – |
| Burney Co | 4,480 | $134.8 萬 | 0.07% | +15+0.3% | 加碼 |
| MetLife Investment Management | 4,388 | $132.1 萬 | 0.01% | −26−0.6% | 減碼 |
| Royal Bank of Canada | 4,223 | $127.1 萬 | 0.00% | −128−2.9% | 減碼 |
| HSBC Holdings PLC | 3,957 | $119.6 萬 | 0.00% | +344+9.5% | 加碼 |
| Eaton Vance Management | 3,923 | $118.1 萬 | 0.00% | −18,535−82.5% | 減碼 |
| Yousif Capital Management, LLC | 3,814 | $114.8 萬 | 0.02% | +40+1.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,761 | $113.2 萬 | 0.03% | +2,765+277.6% | 加碼 |
| Dean Investment Associates, LLC | 3,699 | $111.3 萬 | 0.22% | −664−15.2% | 減碼 |
| Stifel Financial Corp | 3,662 | $110.2 萬 | 0.00% | −69−1.8% | 減碼 |
| Public Employees Retirement System of Ohio | 3,533 | $106.3 萬 | 0.00% | −308−8.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 3,525 | $106.1 萬 | 0.00% | +607+20.8% | 加碼 |
| Salomon & Ludwin, LLC | 3,299 | $99.3 萬 | 0.15% | 00.0% | 不變 |
| Comerica Bank | 3,250 | $98.8 萬 | 0.01% | −185−5.4% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 3,275 | $98.6 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,990 | $90.2 萬 | 0.00% | +41+1.4% | 加碼 |
| Barclays PLC | 2,855 | $85.9 萬 | 0.00% | +524+22.5% | 加碼 |
| AGF Investments LLC | 2,805 | $84.4 萬 | 0.08% | +234+9.1% | 加碼 |
| Ensign Peak Advisors, Inc | 2,691 | $81.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,679 | $80.6 萬 | 0.01% | +172+6.9% | 加碼 |
| Lazard Asset Management LLC | 2,639 | $79.4 萬 | 0.00% | −1,249−32.1% | 減碼 |
| Treasurer of the State of North Carolina | 2,564 | $77.2 萬 | 0.00% | +230+9.9% | 加碼 |
| Dean Capital Management | 2,557 | $77.0 萬 | 0.68% | −434−14.5% | 減碼 |
| Millennium Management LLC | 2,232 | $67.2 萬 | 0.00% | −9,755−81.4% | 減碼 |