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 3 季 13F 持有人
Newmarket Corp 在 2022/9/30 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
- 228
- 較 2022 年第 2 季 +10 家
- 持有股數
- 582.5 萬
- 較 2022 年第 2 季 +9.62 萬 (+1.7%)
- 總市值
- $17.5 億
- 較 2022 年第 2 季 +$2,649 萬 (+1.5%)
- 新進機構
- 29
- 另有 66 家加碼
- 清倉機構
- 19
- 另有 87 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 988,621 | $2.97 億 | 0.04% | −7,932−0.8% | 減碼 |
| Vanguard Group Inc | 705,501 | $2.12 億 | 0.01% | −6,085−0.9% | 減碼 |
| London Co of Virginia | 692,882 | $2.08 億 | 1.32% | −5,919−0.8% | 減碼 |
| BlackRock Inc. | 586,006 | $1.76 億 | 0.01% | +5,352+0.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 349,159 | $1.05 億 | 0.19% | +2,553+0.7% | 加碼 |
| First Trust Advisors LP | 260,845 | $7,847 萬 | 0.10% | −72,541−21.8% | 減碼 |
| State Street Corp | 194,989 | $5,907 萬 | 0.00% | +1,197+0.6% | 加碼 |
| Truist Financial Corp | 153,799 | $4,627 萬 | 0.09% | +147,616+2,387.4% | 加碼 |
| Davenport & Co LLC | 149,375 | $4,463 萬 | 0.39% | +10,898+7.9% | 加碼 |
| Dimensional Fund Advisors LP | 117,105 | $3,523 萬 | 0.01% | +6,359+5.7% | 加碼 |
| Bank of New York Mellon Corp | 107,542 | $3,235 萬 | 0.01% | −859−0.8% | 減碼 |
| LSV Asset Management | 93,911 | $2,825 萬 | 0.07% | +100+0.1% | 加碼 |
| Geode Capital Management, LLC | 85,968 | $2,586 萬 | 0.00% | +1,227+1.4% | 加碼 |
| Invesco Ltd. | 82,569 | $2,484 萬 | 0.01% | −3,773−4.4% | 減碼 |
| Charles Schwab Investment Management Inc | 72,199 | $2,172 萬 | 0.01% | +4,050+5.9% | 加碼 |
| Northern Trust Corp | 55,461 | $1,668 萬 | 0.00% | +940+1.7% | 加碼 |
| Norges Bank | 50,295 | $1,513 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 48,809 | $1,468 萬 | 0.00% | +3,629+8.0% | 加碼 |
| New York State Common Retirement Fund | 48,443 | $1,457 萬 | 0.02% | −393−0.8% | 減碼 |
| AQR Capital Management LLC | 35,924 | $1,081 萬 | 0.03% | −19,911−35.7% | 減碼 |
| Retirement Systems of Alabama | 35,646 | $1,072 萬 | 0.05% | +131+0.4% | 加碼 |
| Martingale Asset Management L P | 35,617 | $1,072 萬 | 0.21% | −140−0.4% | 減碼 |
| Goldman Sachs Group Inc | 32,307 | $971.9 萬 | 0.00% | −2,395−6.9% | 減碼 |
| Morgan Stanley | 31,317 | $942.1 萬 | 0.00% | +6,469+26.0% | 加碼 |
| Cove Street Capital, LLC | 30,950 | $931.0 萬 | 2.60% | −2,960−8.7% | 減碼 |
| Principal Financial Group Inc | 28,069 | $844.4 萬 | 0.01% | −1,851−6.2% | 減碼 |
| Wells Fargo & Company | 27,354 | $822.9 萬 | 0.00% | +2,264+9.0% | 加碼 |
| Rhumbline Advisers | 23,923 | $719.7 萬 | 0.01% | −2,382−9.1% | 減碼 |
| Millennium Management LLC | 18,828 | $566.4 萬 | 0.01% | +16,596+743.5% | 加碼 |
| Swiss National Bank | 18,200 | $547.5 萬 | 0.00% | −100−0.5% | 減碼 |
| TD Asset Management Inc | 17,300 | $514.2 萬 | 0.01% | +8,700+101.2% | 加碼 |
| Renaissance Technologies LLC | 16,600 | $499.4 萬 | 0.01% | −8,100−32.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,020 | $481.9 萬 | 0.03% | −8,800−35.5% | 減碼 |
| Victory Capital Management Inc | 15,807 | $475.5 萬 | 0.01% | +14,251+915.9% | 加碼 |
| TCWP LLC | 15,739 | $473.4 萬 | 1.00% | −2,084−11.7% | 減碼 |
| Nuveen Asset Management, LLC | 14,896 | $448.1 萬 | 0.00% | −1,784−10.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 14,700 | $442.2 萬 | 0.05% | −300−2.0% | 減碼 |
| Envestnet Asset Management Inc | 13,715 | $412.6 萬 | 0.00% | +505+3.8% | 加碼 |
| Voloridge Investment Management, LLC | 13,643 | $410.4 萬 | 0.02% | +2,719+24.9% | 加碼 |
| American Century Companies Inc | 12,608 | $379.3 萬 | 0.00% | −6,329−33.4% | 減碼 |
| UBS Asset Management Americas Inc | 11,844 | $356.3 萬 | 0.00% | −1,654−12.3% | 減碼 |
| M&T Bank Corp | 11,740 | $353.1 萬 | 0.02% | +21+0.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 11,589 | $348.6 萬 | 0.01% | −39−0.3% | 減碼 |
| American International Group, Inc. | 10,892 | $327.7 萬 | 0.02% | −283−2.5% | 減碼 |
| Alberta Investment Management Corp | 10,844 | $326.2 萬 | 0.03% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 10,800 | $324.9 萬 | 0.02% | −2,988−21.7% | 減碼 |
| Ameriprise Financial Inc | 10,530 | $316.8 萬 | 0.00% | −1,236−10.5% | 減碼 |
| Edge Capital Group, LLC | 10,342 | $311.1 萬 | 0.26% | −10−0.1% | 減碼 |
| Legal & General Group Plc | 10,080 | $303.2 萬 | 0.00% | −132−1.3% | 減碼 |
| Great Lakes Advisors, LLC | 9,458 | $284.5 萬 | 0.06% | −85−0.9% | 減碼 |
| Alliancebernstein L.P. | 9,216 | $277.2 萬 | 0.00% | −503−5.2% | 減碼 |
| HRT Financial LP | 9,184 | $276.2 萬 | 0.03% | +9,184 | 新進 |
| UBS Group AG | 9,171 | $275.9 萬 | 0.00% | +7,262+380.4% | 加碼 |
| California State Teachers Retirement System | 8,967 | $269.8 萬 | 0.00% | −276−3.0% | 減碼 |
| Algert Global LLC | 8,704 | $261.8 萬 | 0.16% | +8,704 | 新進 |
| Acadian Asset Management LLC | 8,687 | $260.9 萬 | 0.01% | +7,247+503.3% | 加碼 |
| New York State Teachers Retirement System | 8,429 | $253.6 萬 | 0.01% | −500−5.6% | 減碼 |
| SEI Investments Co | 8,421 | $253.2 萬 | 0.01% | −492−5.5% | 減碼 |
| Panagora Asset Management Inc | 8,070 | $242.8 萬 | 0.02% | +8,070 | 新進 |
| State of Alaska, Department of Revenue | 8,027 | $241.4 萬 | 0.03% | −27−0.3% | 減碼 |
| Royce & Associates LP | 8,000 | $240.7 萬 | 0.03% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 8,000 | $240.7 萬 | 0.11% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 7,730 | $232.5 萬 | 0.01% | −8,750−53.1% | 減碼 |
| Credit Suisse AG | 7,652 | $230.2 萬 | 0.00% | −478−5.9% | 減碼 |
| Gabelli Funds LLC | 7,600 | $228.6 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 7,619 | $227.9 萬 | 0.01% | +5,633+283.6% | 加碼 |
| HB Wealth Management, LLC | 7,144 | $214.9 萬 | 0.05% | −5−0.1% | 減碼 |
| Winton Group Ltd | 6,862 | $206.4 萬 | 0.13% | −1,022−13.0% | 減碼 |
| Brinker Capital Investments, LLC | 6,736 | $202.6 萬 | 0.04% | −204−2.9% | 減碼 |
| FMR LLC | 6,453 | $194.2 萬 | 0.00% | −2,985−31.6% | 減碼 |
| Holocene Advisors, LP | 6,197 | $186.4 萬 | 0.01% | +1,038+20.1% | 加碼 |
| Blue Edge Capital, LLC | 6,148 | $185.0 萬 | 0.46% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 6,120 | $184.1 萬 | 0.01% | +442+7.8% | 加碼 |
| AGF Investments LLC | 6,072 | $182.7 萬 | 0.17% | +3,267+116.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,558 | $167.2 萬 | 0.00% | −72−1.3% | 減碼 |
| Mutual of America Capital Management LLC | 5,547 | $166.9 萬 | 0.02% | −115−2.0% | 減碼 |
| Great West Life Assurance Co | 5,352 | $161.0 萬 | 0.00% | +773+16.9% | 加碼 |
| Union Heritage Capital, LLC | 5,000 | $151.5 萬 | 1.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 4,905 | $147.6 萬 | 0.02% | +54+1.1% | 加碼 |
| Amalgamated Bank | 4,797 | $144.3 萬 | 0.01% | −246−4.9% | 減碼 |
| First Republic Investment Management, Inc. | 4,670 | $140.5 萬 | 0.00% | +36+0.8% | 加碼 |
| MetLife Investment Management | 4,417 | $132.9 萬 | 0.01% | +29+0.7% | 加碼 |
| Royal Bank of Canada | 4,350 | $130.9 萬 | 0.00% | +127+3.0% | 加碼 |
| Burney Co | 4,117 | $123.8 萬 | 0.07% | −363−8.1% | 減碼 |
| Engineers Gate Manager LP | 4,062 | $122.2 萬 | 0.08% | −544−11.8% | 減碼 |
| SG Americas Securities, LLC | 4,057 | $122.0 萬 | 0.02% | +2,036+100.7% | 加碼 |
| PDT Partners, LLC | 3,993 | $120.1 萬 | 0.18% | +3,993 | 新進 |
| Eaton Vance Management | 3,923 | $118.0 萬 | 0.00% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 3,878 | $116.7 萬 | 0.24% | +179+4.8% | 加碼 |
| Citadel Advisors LLC | 3,819 | $114.9 萬 | 0.00% | +2,654+227.8% | 加碼 |
| Salomon & Ludwin, LLC | 3,598 | $108.2 萬 | 0.16% | +299+9.1% | 加碼 |
| Stifel Financial Corp | 3,580 | $107.7 萬 | 0.00% | −82−2.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 3,541 | $106.5 萬 | 0.01% | +3,541 | 新進 |
| Yousif Capital Management, LLC | 3,531 | $106.2 萬 | 0.02% | −283−7.4% | 減碼 |
| Public Employees Retirement System of Ohio | 3,499 | $105.3 萬 | 0.00% | −34−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,404 | $102.4 萬 | 0.00% | +1,632+92.1% | 加碼 |
| Comerica Bank | 3,222 | $100.3 萬 | 0.01% | −28−0.9% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 3,274 | $98.5 萬 | 0.04% | −10.0% | 減碼 |
| Citigroup Inc | 3,236 | $97.3 萬 | 0.00% | +1,033+46.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,070 | $92.5 萬 | 0.00% | +80+2.7% | 加碼 |