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。
2023 年第 1 季 13F 持有人
Newmarket Corp 在 2023/3/31 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
- 263
- 較 2022 年第 4 季 +22 家
- 持有股數
- 596.0 萬
- 較 2022 年第 4 季 +3.94 萬 (+0.7%)
- 總市值
- $21.8 億
- 較 2022 年第 4 季 +$3.33 億 (+18.1%)
- 新進機構
- 36
- 另有 87 家加碼
- 清倉機構
- 14
- 另有 90 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 973,133 | $3.55 億 | 0.04% | −3,860−0.4% | 減碼 |
| Vanguard Group Inc | 679,635 | $2.48 億 | 0.01% | −27,273−3.9% | 減碼 |
| London Co of Virginia | 676,916 | $2.47 億 | 1.43% | +743+0.1% | 加碼 |
| BlackRock Inc. | 604,374 | $2.21 億 | 0.01% | −10,343−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 382,849 | $1.40 億 | 0.23% | +21,246+5.9% | 加碼 |
| First Trust Advisors LP | 290,343 | $1.06 億 | 0.12% | −11,813−3.9% | 減碼 |
| State Street Corp | 199,240 | $7,314 萬 | 0.00% | +606+0.3% | 加碼 |
| Davenport & Co LLC | 176,392 | $6,398 萬 | 0.51% | +24,003+15.8% | 加碼 |
| Truist Financial Corp | 153,792 | $5,613 萬 | 0.10% | +476+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 127,197 | $4,642 萬 | 0.02% | +6,833+5.7% | 加碼 |
| LSV Asset Management | 101,349 | $3,699 萬 | 0.08% | +6,556+6.9% | 加碼 |
| Bank of New York Mellon Corp | 94,232 | $3,439 萬 | 0.01% | +667+0.7% | 加碼 |
| Geode Capital Management, LLC | 90,435 | $3,301 萬 | 0.00% | +1,699+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 71,762 | $2,619 萬 | 0.01% | −523−0.7% | 減碼 |
| Invesco Ltd. | 70,591 | $2,576 萬 | 0.01% | −70,445−49.9% | 減碼 |
| Northern Trust Corp | 57,171 | $2,087 萬 | 0.00% | +3,073+5.7% | 加碼 |
| Norges Bank | 55,977 | $2,043 萬 | 0.00% | +1,486+2.7% | 加碼 |
| Victory Capital Management Inc | 52,373 | $1,912 萬 | 0.02% | +10,285+24.4% | 加碼 |
| JPMorgan Chase & Co | 47,563 | $1,736 萬 | 0.00% | −94−0.2% | 減碼 |
| Morgan Stanley | 43,887 | $1,602 萬 | 0.00% | +3,663+9.1% | 加碼 |
| New York State Common Retirement Fund | 38,892 | $1,419 萬 | 0.02% | −3,667−8.6% | 減碼 |
| Retirement Systems of Alabama | 35,347 | $1,290 萬 | 0.06% | −230−0.6% | 減碼 |
| Martingale Asset Management L P | 31,414 | $1,147 萬 | 0.22% | −2,982−8.7% | 減碼 |
| Wells Fargo & Company | 27,731 | $1,012 萬 | 0.00% | +731+2.7% | 加碼 |
| Teacher Retirement System of Texas | 27,665 | $1,010 萬 | 0.07% | +15,233+122.5% | 加碼 |
| Principal Financial Group Inc | 26,408 | $963.8 萬 | 0.01% | −228−0.9% | 減碼 |
| Rhumbline Advisers | 26,120 | $953.3 萬 | 0.01% | +2,525+10.7% | 加碼 |
| Cove Street Capital, LLC | 23,451 | $855.9 萬 | 2.55% | −6,000−20.4% | 減碼 |
| TD Asset Management Inc | 17,700 | $646.0 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 17,218 | $628.4 萬 | 0.01% | −2,340−12.0% | 減碼 |
| Goldman Sachs Group Inc | 17,075 | $623.2 萬 | 0.00% | −3,817−18.3% | 減碼 |
| Voloridge Investment Management, LLC | 16,970 | $619.4 萬 | 0.03% | −3,282−16.2% | 減碼 |
| Alberta Investment Management Corp | 16,819 | $613.9 萬 | 0.06% | +6,421+61.8% | 加碼 |
| Algert Global LLC | 16,142 | $589.2 萬 | 0.28% | +7,469+86.1% | 加碼 |
| Swiss National Bank | 16,000 | $584.0 萬 | 0.00% | −2,100−11.6% | 減碼 |
| Nuveen Asset Management, LLC | 15,535 | $567.0 萬 | 0.00% | +578+3.9% | 加碼 |
| Envestnet Asset Management Inc | 15,087 | $550.6 萬 | 0.00% | +1,192+8.6% | 加碼 |
| We Are One Seven, LLC | 14,540 | $530.7 萬 | 0.34% | +14,540 | 新進 |
| TCWP LLC | 14,527 | $530.2 萬 | 1.01% | −1,256−8.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 14,500 | $529.2 萬 | 0.06% | 00.0% | 不變 |
| Millennium Management LLC | 12,523 | $457.1 萬 | 0.01% | +5,942+90.3% | 加碼 |
| HB Wealth Management, LLC | 12,183 | $444.7 萬 | 0.08% | −1,598−11.6% | 減碼 |
| UBS Asset Management Americas Inc | 12,073 | $440.6 萬 | 0.00% | +461+4.0% | 加碼 |
| RK Asset Management, LLC | 11,701 | $427.1 萬 | 4.23% | −68−0.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 11,589 | $423.0 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Associates, LP | 11,119 | $405.8 萬 | 0.02% | +11,119 | 新進 |
| Allianz Asset Management GmbH | 10,709 | $390.9 萬 | 0.01% | +10,709 | 新進 |
| HRT Financial LP | 10,694 | $390.3 萬 | 0.05% | +6,314+144.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,520 | $384.0 萬 | 0.02% | −2,000−16.0% | 減碼 |
| Los Angeles Capital Management LLC | 10,352 | $377.8 萬 | 0.02% | +105+1.0% | 加碼 |
| American International Group, Inc. | 10,320 | $376.7 萬 | 0.02% | −277−2.6% | 減碼 |
| SEI Investments Co | 10,189 | $371.7 萬 | 0.01% | +5,234+105.6% | 加碼 |
| UBS Group AG | 10,158 | $370.7 萬 | 0.00% | +1,959+23.9% | 加碼 |
| Legal & General Group Plc | 10,147 | $370.3 萬 | 0.00% | +15+0.1% | 加碼 |
| Agf Management Ltd | 10,105 | $368.8 萬 | 0.03% | −848−7.7% | 減碼 |
| State of Alaska, Department of Revenue | 10,095 | $368.4 萬 | 0.04% | −35−0.3% | 減碼 |
| Ameriprise Financial Inc | 9,603 | $350.6 萬 | 0.00% | −234−2.4% | 減碼 |
| Alliancebernstein L.P. | 9,034 | $329.7 萬 | 0.00% | −101−1.1% | 減碼 |
| California State Teachers Retirement System | 8,648 | $315.6 萬 | 0.00% | −227−2.6% | 減碼 |
| Credit Suisse AG | 8,335 | $304.2 萬 | 0.00% | +209+2.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 8,130 | $296.7 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 8,129 | $296.7 萬 | 0.01% | −300−3.6% | 減碼 |
| Royce & Associates LP | 8,000 | $292.0 萬 | 0.03% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 8,000 | $292.0 萬 | 0.12% | 00.0% | 不變 |
| Gabelli Funds LLC | 7,600 | $277.4 萬 | 0.02% | 00.0% | 不變 |
| Winton Group Ltd | 7,510 | $274.1 萬 | 0.17% | +1,136+17.8% | 加碼 |
| M&T Bank Corp | 7,478 | $273.0 萬 | 0.01% | −3,895−34.2% | 減碼 |
| SG Americas Securities, LLC | 7,436 | $271.4 萬 | 0.04% | +3,215+76.2% | 加碼 |
| Royal Bank of Canada | 7,134 | $260.4 萬 | 0.00% | −1,562−18.0% | 減碼 |
| Edge Capital Group, LLC | 6,761 | $246.8 萬 | 0.15% | −3,500−34.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 6,690 | $244.2 萬 | 0.01% | +6,690 | 新進 |
| Great West Life Assurance Co | 6,297 | $230.0 萬 | 0.01% | −122−1.9% | 減碼 |
| Blue Edge Capital, LLC | 6,148 | $224.4 萬 | 0.49% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 6,142 | $224.2 萬 | 0.03% | −345−5.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 6,142 | $224.2 萬 | 0.03% | +6,142 | 新進 |
| PDT Partners, LLC | 6,066 | $221.4 萬 | 0.30% | +1,366+29.1% | 加碼 |
| Texas Permanent School Fund | 5,883 | $214.7 萬 | 0.02% | +1,363+30.2% | 加碼 |
| Barclays PLC | 5,802 | $211.8 萬 | 0.00% | +3,224+125.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 5,800 | $211.7 萬 | 0.02% | −136−2.3% | 減碼 |
| State of Tennessee, Treasury Department | 5,745 | $209.7 萬 | 0.01% | −375−6.1% | 減碼 |
| Balyasny Asset Management LLC | 5,516 | $201.3 萬 | 0.01% | +5,516 | 新進 |
| Mutual of America Capital Management LLC | 5,389 | $196.7 萬 | 0.02% | −205−3.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,199 | $189.8 萬 | 0.00% | −270−4.9% | 減碼 |
| Great Lakes Advisors, LLC | 5,159 | $188.3 萬 | 0.02% | +10.0% | 加碼 |
| Acadian Asset Management LLC | 4,719 | $171.9 萬 | 0.01% | −1,852−28.2% | 減碼 |
| Russell Investments Group, Ltd. | 4,693 | $171.2 萬 | 0.00% | −1,471−23.9% | 減碼 |
| Amalgamated Bank | 4,474 | $163.3 萬 | 0.01% | −1,138−20.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 4,345 | $158.6 萬 | 0.01% | +934+27.4% | 加碼 |
| Redwood Investment Management, LLC | 4,253 | $155.2 萬 | 0.17% | +4,253 | 新進 |
| CM Wealth Advisors LLC | 4,275 | $154.8 萬 | 0.30% | +4,275 | 新進 |
| Ergoteles LLC | 4,147 | $151.4 萬 | 0.06% | +3,447+492.4% | 加碼 |
| MetLife Investment Management | 4,086 | $149.1 萬 | 0.01% | −183−4.3% | 減碼 |
| Citigroup Inc | 3,995 | $145.8 萬 | 0.00% | +1,702+74.2% | 加碼 |
| Holocene Advisors, LP | 3,906 | $142.6 萬 | 0.01% | +2,782+247.5% | 加碼 |
| Neuberger Berman Group LLC | 3,901 | $142.4 萬 | 0.00% | +3,901 | 新進 |
| Jump Financial, LLC | 3,799 | $138.7 萬 | 0.06% | +3,799 | 新進 |
| BNP Paribas Arbitrage, SA | 3,620 | $132.1 萬 | 0.00% | −1,420−28.2% | 減碼 |
| Susquehanna International Group, LLP | 3,397 | $124.0 萬 | 0.00% | +2,344+222.6% | 加碼 |
| Yousif Capital Management, LLC | 3,393 | $123.8 萬 | 0.02% | −85−2.4% | 減碼 |
| Stifel Financial Corp | 3,372 | $123.1 萬 | 0.00% | −29−0.9% | 減碼 |