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 2 季 13F 持有人
Newmarket Corp 在 2023/6/30 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
- 270
- 較 2023 年第 1 季 +9 家
- 持有股數
- 592.1 萬
- 較 2023 年第 1 季 −3.74 萬 (−0.6%)
- 總市值
- $23.8 億
- 較 2023 年第 1 季 +$2.03 億 (+9.3%)
- 新進機構
- 38
- 另有 70 家加碼
- 清倉機構
- 29
- 另有 105 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 966,246 | $3.89 億 | 0.05% | −6,887−0.7% | 減碼 |
| Vanguard Group Inc | 677,895 | $2.73 億 | 0.01% | −1,740−0.3% | 減碼 |
| London Co of Virginia | 662,887 | $2.67 億 | 1.51% | −14,029−2.1% | 減碼 |
| BlackRock Inc. | 595,330 | $2.39 億 | 0.01% | −9,044−1.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 371,530 | $1.49 億 | 0.24% | −11,319−3.0% | 減碼 |
| First Trust Advisors LP | 231,203 | $9,297 萬 | 0.11% | −59,140−20.4% | 減碼 |
| State Street Corp | 191,440 | $7,743 萬 | 0.00% | −7,800−3.9% | 減碼 |
| Davenport & Co LLC | 171,984 | $6,943 萬 | 0.52% | −4,408−2.5% | 減碼 |
| Truist Financial Corp | 153,481 | $6,172 萬 | 0.10% | −311−0.2% | 減碼 |
| LSV Asset Management | 141,092 | $5,674 萬 | 0.13% | +39,743+39.2% | 加碼 |
| Dimensional Fund Advisors LP | 137,410 | $5,526 萬 | 0.02% | +10,213+8.0% | 加碼 |
| Geode Capital Management, LLC | 106,679 | $4,290 萬 | 0.01% | +16,244+18.0% | 加碼 |
| Bank of New York Mellon Corp | 95,800 | $3,852 萬 | 0.01% | +1,568+1.7% | 加碼 |
| Invesco Ltd. | 74,442 | $2,993 萬 | 0.01% | +3,851+5.5% | 加碼 |
| Charles Schwab Investment Management Inc | 69,611 | $2,799 萬 | 0.01% | −2,151−3.0% | 減碼 |
| Norges Bank | 59,359 | $2,387 萬 | 0.00% | +3,382+6.0% | 加碼 |
| Northern Trust Corp | 58,810 | $2,365 萬 | 0.00% | +1,639+2.9% | 加碼 |
| Victory Capital Management Inc | 54,549 | $2,194 萬 | 0.02% | +2,176+4.2% | 加碼 |
| JPMorgan Chase & Co | 47,054 | $1,892 萬 | 0.00% | −509−1.1% | 減碼 |
| Morgan Stanley | 40,213 | $1,617 萬 | 0.00% | −3,674−8.4% | 減碼 |
| New York State Common Retirement Fund | 35,587 | $1,431 萬 | 0.02% | −3,305−8.5% | 減碼 |
| Retirement Systems of Alabama | 35,159 | $1,414 萬 | 0.06% | −188−0.5% | 減碼 |
| Martingale Asset Management L P | 30,394 | $1,222 萬 | 0.24% | −1,020−3.2% | 減碼 |
| Rhumbline Advisers | 27,757 | $1,116 萬 | 0.01% | +1,637+6.3% | 加碼 |
| Acadian Asset Management LLC | 26,660 | $1,071 萬 | 0.04% | +21,941+465.0% | 加碼 |
| Wells Fargo & Company | 25,698 | $1,033 萬 | 0.00% | −2,033−7.3% | 減碼 |
| Principal Financial Group Inc | 24,913 | $1,002 萬 | 0.01% | −1,495−5.7% | 減碼 |
| Teacher Retirement System of Texas | 23,912 | $961.5 萬 | 0.06% | −3,753−13.6% | 減碼 |
| AQR Capital Management LLC | 21,760 | $875.0 萬 | 0.02% | +4,542+26.4% | 加碼 |
| Goldman Sachs Group Inc | 20,339 | $817.9 萬 | 0.00% | +3,264+19.1% | 加碼 |
| HB Wealth Management, LLC | 19,640 | $789.8 萬 | 0.13% | +7,457+61.2% | 加碼 |
| Cove Street Capital, LLC | 19,209 | $772.4 萬 | 2.40% | −4,242−18.1% | 減碼 |
| Alberta Investment Management Corp | 16,819 | $676.3 萬 | 0.07% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 16,539 | $665.1 萬 | 0.00% | +1,452+9.6% | 加碼 |
| TD Asset Management Inc | 16,200 | $651.4 萬 | 0.01% | −1,500−8.5% | 減碼 |
| Swiss National Bank | 15,800 | $635.3 萬 | 0.00% | −200−1.3% | 減碼 |
| Algert Global LLC | 15,420 | $620.1 萬 | 0.27% | −722−4.5% | 減碼 |
| Nuveen Asset Management, LLC | 15,419 | $620.0 萬 | 0.00% | −116−0.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 14,834 | $596.5 萬 | 0.06% | +9,034+155.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 14,500 | $583.1 萬 | 0.06% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 11,518 | $463.2 萬 | 0.01% | −71−0.6% | 減碼 |
| RK Asset Management, LLC | 11,209 | $450.7 萬 | 4.17% | −492−4.2% | 減碼 |
| Bridgewater Associates, LP | 11,096 | $446.2 萬 | 0.03% | −23−0.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,017 | $443.0 萬 | 0.02% | +497+4.7% | 加碼 |
| UBS Asset Management Americas Inc | 12,073 | $440.6 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 10,701 | $430.3 萬 | 0.02% | −6,269−36.9% | 減碼 |
| Renaissance Technologies LLC | 10,380 | $417.4 萬 | 0.01% | +7,080+214.5% | 加碼 |
| Legal & General Group Plc | 10,367 | $416.9 萬 | 0.00% | +220+2.2% | 加碼 |
| Ameriprise Financial Inc | 10,142 | $408.0 萬 | 0.00% | +539+5.6% | 加碼 |
| SEI Investments Co | 10,113 | $406.6 萬 | 0.01% | −76−0.7% | 減碼 |
| American International Group, Inc. | 10,014 | $402.7 萬 | 0.02% | −306−3.0% | 減碼 |
| State of Alaska, Department of Revenue | 9,992 | $401.7 萬 | 0.05% | −103−1.0% | 減碼 |
| Los Angeles Capital Management LLC | 9,485 | $381.4 萬 | 0.02% | −867−8.4% | 減碼 |
| Allianz Asset Management GmbH | 9,450 | $380.0 萬 | 0.01% | −1,259−11.8% | 減碼 |
| Lazard Asset Management LLC | 9,011 | $362.3 萬 | 0.00% | +8,575+1,966.7% | 加碼 |
| Alliancebernstein L.P. | 8,983 | $361.2 萬 | 0.00% | −51−0.6% | 減碼 |
| Barclays PLC | 8,755 | $352.1 萬 | 0.00% | +2,953+50.9% | 加碼 |
| California State Teachers Retirement System | 8,482 | $341.1 萬 | 0.00% | −166−1.9% | 減碼 |
| Agf Management Ltd | 8,343 | $335.5 萬 | 0.02% | −1,762−17.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 8,325 | $334.8 萬 | 0.01% | +195+2.4% | 加碼 |
| New York State Teachers Retirement System | 8,229 | $330.9 萬 | 0.01% | +100+1.2% | 加碼 |
| Gotham Asset Management, LLC | 8,091 | $325.4 萬 | 0.07% | +7,106+721.4% | 加碼 |
| Royce & Associates LP | 8,000 | $321.7 萬 | 0.03% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 8,000 | $321.7 萬 | 0.13% | 00.0% | 不變 |
| Gabelli Funds LLC | 7,600 | $305.6 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 7,431 | $298.9 萬 | 0.01% | −47−0.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 7,094 | $285.3 萬 | 0.03% | +2,749+63.3% | 加碼 |
| Royal Bank of Canada | 7,070 | $284.4 萬 | 0.00% | −64−0.9% | 減碼 |
| Credit Suisse AG | 6,997 | $281.4 萬 | 0.00% | −1,338−16.1% | 減碼 |
| Edge Capital Group, LLC | 6,761 | $271.9 萬 | 0.16% | 00.0% | 不變 |
| Millennium Management LLC | 6,403 | $257.5 萬 | 0.00% | −6,120−48.9% | 減碼 |
| Blue Edge Capital, LLC | 6,148 | $247.2 萬 | 0.50% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 6,146 | $247.1 萬 | 0.01% | −544−8.1% | 減碼 |
| Great West Life Assurance Co | 5,817 | $234.2 萬 | 0.01% | −480−7.6% | 減碼 |
| State of Tennessee, Treasury Department | 5,745 | $231.0 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 5,727 | $230.3 萬 | 0.02% | −156−2.7% | 減碼 |
| Brinker Capital Investments, LLC | 5,678 | $228.3 萬 | 0.02% | −464−7.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 5,678 | $228.3 萬 | 0.02% | −464−7.6% | 減碼 |
| Balyasny Asset Management LLC | 5,288 | $212.6 萬 | 0.01% | −228−4.1% | 減碼 |
| Citadel Advisors LLC | 4,983 | $200.4 萬 | 0.00% | +4,983 | 新進 |
| Manufacturers Life Insurance Company, The | 4,970 | $199.9 萬 | 0.00% | −229−4.4% | 減碼 |
| Mutual of America Capital Management LLC | 4,831 | $194.3 萬 | 0.02% | −558−10.4% | 減碼 |
| Neuberger Berman Group LLC | 4,569 | $183.7 萬 | 0.00% | +668+17.1% | 加碼 |
| STRS Ohio | 4,496 | $180.7 萬 | 0.01% | +4,496 | 新進 |
| Russell Investments Group, Ltd. | 4,468 | $179.7 萬 | 0.00% | −225−4.8% | 減碼 |
| Susquehanna International Group, LLP | 4,333 | $174.2 萬 | 0.00% | +936+27.6% | 加碼 |
| Amalgamated Bank | 4,238 | $170.4 萬 | 0.01% | −236−5.3% | 減碼 |
| Mackenzie Financial Corp | 4,081 | $168.6 萬 | 0.00% | +4,081 | 新進 |
| Redwood Investment Management, LLC | 4,072 | $163.7 萬 | 0.17% | −181−4.3% | 減碼 |
| Union Heritage Capital, LLC | 4,000 | $161.7 萬 | 0.88% | +4,000 | 新進 |
| Winton Group Ltd | 3,989 | $160.4 萬 | 0.13% | −3,521−46.9% | 減碼 |
| Dorsey Wright & Associates | 3,981 | $160.1 萬 | 0.48% | +3,981 | 新進 |
| MetLife Investment Management | 3,973 | $159.8 萬 | 0.01% | −113−2.8% | 減碼 |
| PDT Partners, LLC | 3,966 | $159.5 萬 | 0.22% | −2,100−34.6% | 減碼 |
| Deutsche Bank AG | 3,694 | $148.5 萬 | 0.00% | +3,143+570.4% | 加碼 |
| Stifel Financial Corp | 3,494 | $140.5 萬 | 0.00% | +122+3.6% | 加碼 |
| Two Sigma Investments, LP | 3,374 | $135.7 萬 | 0.00% | +1,105+48.7% | 加碼 |
| Price T Rowe Associates Inc | 3,361 | $135.2 萬 | 0.00% | +60+1.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,353 | $134.8 萬 | 0.00% | +111+3.4% | 加碼 |
| Edgestream Partners, L.P. | 3,332 | $134.0 萬 | 0.12% | +3,332 | 新進 |