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 4 季 13F 持有人
Newmarket Corp 在 2022/12/31 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
- 245
- 較 2022 年第 3 季 +21 家
- 持有股數
- 592.6 萬
- 較 2022 年第 3 季 +11.1 萬 (+1.9%)
- 總市值
- $18.4 億
- 較 2022 年第 3 季 +$9,467 萬 (+5.4%)
- 新進機構
- 35
- 另有 70 家加碼
- 清倉機構
- 14
- 另有 87 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 976,993 | $3.04 億 | 0.04% | −11,628−1.2% | 減碼 |
| Vanguard Group Inc | 706,908 | $2.20 億 | 0.01% | +1,407+0.2% | 加碼 |
| London Co of Virginia | 676,173 | $2.10 億 | 1.24% | −16,709−2.4% | 減碼 |
| BlackRock Inc. | 614,717 | $1.91 億 | 0.01% | +28,711+4.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 361,603 | $1.12 億 | 0.19% | +12,444+3.6% | 加碼 |
| First Trust Advisors LP | 302,156 | $9,400 萬 | 0.11% | +41,311+15.8% | 加碼 |
| State Street Corp | 198,634 | $6,222 萬 | 0.00% | +3,645+1.9% | 加碼 |
| Truist Financial Corp | 153,316 | $4,770 萬 | 0.08% | −483−0.3% | 減碼 |
| Davenport & Co LLC | 152,389 | $4,723 萬 | 0.39% | +3,014+2.0% | 加碼 |
| Invesco Ltd. | 141,036 | $4,388 萬 | 0.01% | +58,467+70.8% | 加碼 |
| Dimensional Fund Advisors LP | 120,364 | $3,745 萬 | 0.01% | +3,259+2.8% | 加碼 |
| LSV Asset Management | 94,793 | $2,949 萬 | 0.07% | +882+0.9% | 加碼 |
| Bank of New York Mellon Corp | 93,565 | $2,911 萬 | 0.01% | −13,977−13.0% | 減碼 |
| Geode Capital Management, LLC | 88,736 | $2,761 萬 | 0.00% | +2,768+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 72,285 | $2,249 萬 | 0.01% | +86+0.1% | 加碼 |
| Norges Bank | 54,491 | $1,695 萬 | 0.00% | +4,196+8.3% | 加碼 |
| Northern Trust Corp | 54,098 | $1,683 萬 | 0.00% | −1,363−2.5% | 減碼 |
| JPMorgan Chase & Co | 47,657 | $1,483 萬 | 0.00% | −1,152−2.4% | 減碼 |
| New York State Common Retirement Fund | 42,559 | $1,324 萬 | 0.02% | −5,884−12.1% | 減碼 |
| Victory Capital Management Inc | 42,088 | $1,309 萬 | 0.02% | +26,281+166.3% | 加碼 |
| Morgan Stanley | 40,224 | $1,251 萬 | 0.00% | +8,907+28.4% | 加碼 |
| Retirement Systems of Alabama | 35,577 | $1,107 萬 | 0.05% | −69−0.2% | 減碼 |
| Martingale Asset Management L P | 34,396 | $1,070 萬 | 0.21% | −1,221−3.4% | 減碼 |
| Cove Street Capital, LLC | 29,451 | $916.3 萬 | 2.50% | −1,499−4.8% | 減碼 |
| Wells Fargo & Company | 27,000 | $840.0 萬 | 0.00% | −354−1.3% | 減碼 |
| Principal Financial Group Inc | 26,636 | $828.7 萬 | 0.01% | −1,433−5.1% | 減碼 |
| Rhumbline Advisers | 23,595 | $734.1 萬 | 0.01% | −328−1.4% | 減碼 |
| Goldman Sachs Group Inc | 20,892 | $650.0 萬 | 0.00% | −11,415−35.3% | 減碼 |
| Voloridge Investment Management, LLC | 20,252 | $630.1 萬 | 0.04% | +6,609+48.4% | 加碼 |
| AQR Capital Management LLC | 19,558 | $608.5 萬 | 0.01% | −16,366−45.6% | 減碼 |
| Renaissance Technologies LLC | 18,200 | $566.2 萬 | 0.01% | +1,600+9.6% | 加碼 |
| Swiss National Bank | 18,100 | $563.1 萬 | 0.00% | −100−0.5% | 減碼 |
| TD Asset Management Inc | 17,700 | $550.7 萬 | 0.01% | +400+2.3% | 加碼 |
| TCWP LLC | 15,783 | $491.0 萬 | 1.00% | +44+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 14,957 | $465.4 萬 | 0.00% | +61+0.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 14,500 | $451.1 萬 | 0.05% | −200−1.4% | 減碼 |
| Envestnet Asset Management Inc | 13,895 | $432.3 萬 | 0.00% | +180+1.3% | 加碼 |
| HB Wealth Management, LLC | 13,781 | $428.7 萬 | 0.08% | +6,637+92.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,520 | $389.5 萬 | 0.02% | −3,500−21.8% | 減碼 |
| Teacher Retirement System of Texas | 12,432 | $386.8 萬 | 0.03% | +10,366+501.7% | 加碼 |
| RK Asset Management, LLC | 11,769 | $366.1 萬 | 3.51% | +11,769 | 新進 |
| UBS Asset Management Americas Inc | 11,612 | $361.3 萬 | 0.00% | −232−2.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 11,589 | $360.5 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 11,373 | $353.8 萬 | 0.01% | −367−3.1% | 減碼 |
| Agf Management Ltd | 10,953 | $340.8 萬 | 0.02% | +10,953 | 新進 |
| American International Group, Inc. | 10,597 | $329.7 萬 | 0.02% | −295−2.7% | 減碼 |
| Alberta Investment Management Corp | 10,398 | $323.5 萬 | 0.03% | −446−4.1% | 減碼 |
| Edge Capital Group, LLC | 10,261 | $319.2 萬 | 0.22% | −81−0.8% | 減碼 |
| Los Angeles Capital Management LLC | 10,247 | $318.8 萬 | 0.02% | −553−5.1% | 減碼 |
| Legal & General Group Plc | 10,132 | $315.2 萬 | 0.00% | +52+0.5% | 加碼 |
| State of Alaska, Department of Revenue | 10,130 | $315.1 萬 | 0.04% | +2,103+26.2% | 加碼 |
| Ameriprise Financial Inc | 9,837 | $306.1 萬 | 0.00% | −693−6.6% | 減碼 |
| Alliancebernstein L.P. | 9,135 | $284.2 萬 | 0.00% | −81−0.9% | 減碼 |
| California State Teachers Retirement System | 8,875 | $276.1 萬 | 0.00% | −92−1.0% | 減碼 |
| Royal Bank of Canada | 8,696 | $270.6 萬 | 0.00% | +4,346+99.9% | 加碼 |
| Algert Global LLC | 8,673 | $269.8 萬 | 0.15% | −31−0.4% | 減碼 |
| New York State Teachers Retirement System | 8,429 | $262.2 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 8,199 | $255.1 萬 | 0.00% | −972−10.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 8,130 | $252.9 萬 | 0.01% | +400+5.2% | 加碼 |
| Credit Suisse AG | 8,126 | $252.8 萬 | 0.00% | +474+6.2% | 加碼 |
| Panagora Asset Management Inc | 8,070 | $251.1 萬 | 0.02% | 00.0% | 不變 |
| Royce & Associates LP | 8,000 | $248.9 萬 | 0.03% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 8,000 | $248.9 萬 | 0.11% | 00.0% | 不變 |
| Gabelli Funds LLC | 7,600 | $236.4 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 6,581 | $204.7 萬 | 0.00% | −12,247−65.0% | 減碼 |
| Acadian Asset Management LLC | 6,571 | $203.9 萬 | 0.01% | −2,116−24.4% | 減碼 |
| Brinker Capital Investments, LLC | 6,487 | $201.8 萬 | 0.04% | −249−3.7% | 減碼 |
| Great West Life Assurance Co | 6,419 | $199.6 萬 | 0.01% | +1,067+19.9% | 加碼 |
| Winton Group Ltd | 6,374 | $198.3 萬 | 0.13% | −488−7.1% | 減碼 |
| Russell Investments Group, Ltd. | 6,164 | $191.4 萬 | 0.00% | −1,455−19.1% | 減碼 |
| Blue Edge Capital, LLC | 6,148 | $191.3 萬 | 0.44% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 6,120 | $190.4 萬 | 0.01% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 5,936 | $184.7 萬 | 0.02% | +2,395+67.6% | 加碼 |
| Amalgamated Bank | 5,612 | $174.6 萬 | 0.02% | +815+17.0% | 加碼 |
| Mutual of America Capital Management LLC | 5,594 | $174.0 萬 | 0.02% | +47+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,469 | $170.1 萬 | 0.00% | −89−1.6% | 減碼 |
| Great Lakes Advisors, LLC | 5,158 | $160.5 萬 | 0.09% | −4,300−45.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,040 | $156.8 萬 | 0.00% | +2,993+146.2% | 加碼 |
| Union Heritage Capital, LLC | 5,000 | $156.6 萬 | 0.96% | 00.0% | 不變 |
| SEI Investments Co | 4,955 | $154.0 萬 | 0.00% | −3,466−41.2% | 減碼 |
| PDT Partners, LLC | 4,700 | $146.2 萬 | 0.24% | +707+17.7% | 加碼 |
| Texas Permanent School Fund | 4,520 | $140.6 萬 | 0.02% | −385−7.8% | 減碼 |
| HRT Financial LP | 4,380 | $136.2 萬 | 0.02% | −4,804−52.3% | 減碼 |
| MetLife Investment Management | 4,269 | $132.8 萬 | 0.01% | −148−3.4% | 減碼 |
| SG Americas Securities, LLC | 4,221 | $131.3 萬 | 0.02% | +164+4.0% | 加碼 |
| FMR LLC | 4,098 | $127.5 萬 | 0.00% | −2,355−36.5% | 減碼 |
| Deutsche Bank AG | 3,685 | $114.6 萬 | 0.00% | +3,509+1,993.8% | 加碼 |
| Burney Co | 3,673 | $114.3 萬 | 0.06% | −444−10.8% | 減碼 |
| Salomon & Ludwin, LLC | 3,598 | $111.9 萬 | 0.14% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 3,478 | $108.2 萬 | 0.01% | −53−1.5% | 減碼 |
| Comerica Bank | 3,136 | $106.6 萬 | 0.01% | −86−2.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 3,411 | $106.1 萬 | 0.01% | +3,411 | 新進 |
| Stifel Financial Corp | 3,401 | $105.8 萬 | 0.00% | −179−5.0% | 減碼 |
| Versor Investments LP | 3,400 | $105.8 萬 | 0.09% | +3,400 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 3,268 | $101.7 萬 | 0.04% | −6−0.2% | 減碼 |
| Price T Rowe Associates Inc | 3,250 | $101.2 萬 | 0.00% | +656+25.3% | 加碼 |
| Public Employees Retirement System of Ohio | 3,151 | $98.0 萬 | 0.00% | −348−9.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,093 | $96.2 萬 | 0.00% | +23+0.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,064 | $95.3 萬 | 0.01% | +325+11.9% | 加碼 |
| Natixis | 3,000 | $93.3 萬 | 0.01% | +3,000 | 新進 |