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 3 季 13F 持有人
Newmarket Corp 在 2023/9/30 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
- 280
- 較 2023 年第 2 季 +11 家
- 持有股數
- 599.8 萬
- 較 2023 年第 2 季 +7.86 萬 (+1.3%)
- 總市值
- $27.3 億
- 較 2023 年第 2 季 +$3.55 億 (+14.9%)
- 新進機構
- 35
- 另有 94 家加碼
- 清倉機構
- 24
- 另有 88 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 949,412 | $4.32 億 | 0.05% | −16,834−1.7% | 減碼 |
| Vanguard Group Inc | 717,923 | $3.27 億 | 0.01% | +40,028+5.9% | 加碼 |
| London Co of Virginia | 664,683 | $3.02 億 | 1.81% | +1,796+0.3% | 加碼 |
| BlackRock Inc. | 610,751 | $2.78 億 | 0.01% | +15,421+2.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 286,864 | $1.31 億 | 0.23% | −84,666−22.8% | 減碼 |
| LSV Asset Management | 229,568 | $1.04 億 | 0.24% | +88,476+62.7% | 加碼 |
| State Street Corp | 206,277 | $9,431 萬 | 0.01% | +14,837+7.8% | 加碼 |
| First Trust Advisors LP | 195,434 | $8,893 萬 | 0.11% | −35,769−15.5% | 減碼 |
| Truist Financial Corp | 153,504 | $6,985 萬 | 0.12% | +230.0% | 加碼 |
| Dimensional Fund Advisors LP | 144,631 | $6,582 萬 | 0.02% | +7,221+5.3% | 加碼 |
| Geode Capital Management, LLC | 111,459 | $5,073 萬 | 0.01% | +4,780+4.5% | 加碼 |
| Davenport & Co LLC | 105,856 | $4,866 萬 | 0.38% | −66,128−38.5% | 減碼 |
| Invesco Ltd. | 105,136 | $4,784 萬 | 0.01% | +30,694+41.2% | 加碼 |
| Bank of New York Mellon Corp | 97,587 | $4,441 萬 | 0.01% | +1,787+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 72,247 | $3,288 萬 | 0.01% | +2,636+3.8% | 加碼 |
| Northern Trust Corp | 64,687 | $2,944 萬 | 0.01% | +5,877+10.0% | 加碼 |
| Norges Bank | 64,369 | $2,929 萬 | 0.01% | +5,010+8.4% | 加碼 |
| Acadian Asset Management LLC | 51,799 | $2,356 萬 | 0.10% | +25,139+94.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 50,027 | $2,276 萬 | 0.06% | +38,509+334.3% | 加碼 |
| JPMorgan Chase & Co | 46,216 | $2,103 萬 | 0.00% | −838−1.8% | 減碼 |
| AQR Capital Management LLC | 41,667 | $1,896 萬 | 0.04% | +19,907+91.5% | 加碼 |
| Goldman Sachs Group Inc | 38,257 | $1,741 萬 | 0.00% | +17,918+88.1% | 加碼 |
| New York State Common Retirement Fund | 37,378 | $1,701 萬 | 0.02% | +1,791+5.0% | 加碼 |
| Rhumbline Advisers | 33,328 | $1,517 萬 | 0.02% | +5,571+20.1% | 加碼 |
| Martingale Asset Management L P | 30,091 | $1,369 萬 | 0.29% | −303−1.0% | 減碼 |
| Retirement Systems of Alabama | 29,820 | $1,357 萬 | 0.06% | −5,339−15.2% | 減碼 |
| Morgan Stanley | 29,125 | $1,325 萬 | 0.00% | −11,088−27.6% | 減碼 |
| Victory Capital Management Inc | 26,141 | $1,190 萬 | 0.01% | −28,408−52.1% | 減碼 |
| Envestnet Asset Management Inc | 26,096 | $1,187 萬 | 0.01% | +9,557+57.8% | 加碼 |
| Principal Financial Group Inc | 25,419 | $1,157 萬 | 0.01% | +506+2.0% | 加碼 |
| Teacher Retirement System of Texas | 25,193 | $1,146 萬 | 0.08% | +1,281+5.4% | 加碼 |
| Wells Fargo & Company | 24,600 | $1,119 萬 | 0.00% | −1,098−4.3% | 減碼 |
| HB Wealth Management, LLC | 22,341 | $1,017 萬 | 0.16% | +2,701+13.8% | 加碼 |
| Lowe Brockenbrough & Co Inc | 17,682 | $808.6 萬 | 0.63% | +17,682 | 新進 |
| Cove Street Capital, LLC | 17,380 | $791.4 萬 | 2.68% | −1,829−9.5% | 減碼 |
| Swiss National Bank | 15,900 | $723.5 萬 | 0.01% | +100+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 15,692 | $714.0 萬 | 0.00% | +273+1.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 15,365 | $699.2 萬 | 0.08% | +531+3.6% | 加碼 |
| Bridgewater Associates, LP | 15,194 | $691.4 萬 | 0.04% | +4,098+36.9% | 加碼 |
| Lazard Asset Management LLC | 15,164 | $690.0 萬 | 0.01% | +6,153+68.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 14,500 | $659.8 萬 | 0.08% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 14,017 | $637.8 萬 | 0.00% | +1,944+16.1% | 加碼 |
| Algert Global LLC | 13,560 | $617.0 萬 | 0.29% | −1,860−12.1% | 減碼 |
| TD Asset Management Inc | 13,400 | $609.8 萬 | 0.01% | −2,800−17.3% | 減碼 |
| Renaissance Technologies LLC | 11,300 | $514.2 萬 | 0.01% | +920+8.9% | 加碼 |
| Gotham Asset Management, LLC | 11,195 | $509.4 萬 | 0.11% | +3,104+38.4% | 加碼 |
| RK Asset Management, LLC | 11,159 | $507.8 萬 | 4.75% | −50−0.4% | 減碼 |
| Legal & General Group Plc | 10,721 | $487.8 萬 | 0.00% | +354+3.4% | 加碼 |
| SEI Investments Co | 10,375 | $472.3 萬 | 0.01% | +262+2.6% | 加碼 |
| Panagora Asset Management Inc | 10,254 | $466.6 萬 | 0.03% | +10,254 | 新進 |
| State of Alaska, Department of Revenue | 9,977 | $453.9 萬 | 0.06% | −15−0.2% | 減碼 |
| American International Group, Inc. | 9,722 | $442.4 萬 | 0.03% | −292−2.9% | 減碼 |
| Ameriprise Financial Inc | 9,533 | $433.9 萬 | 0.00% | −609−6.0% | 減碼 |
| Alliancebernstein L.P. | 8,928 | $406.3 萬 | 0.00% | −55−0.6% | 減碼 |
| New York State Teachers Retirement System | 8,893 | $404.7 萬 | 0.01% | +664+8.1% | 加碼 |
| Los Angeles Capital Management LLC | 8,709 | $396.3 萬 | 0.02% | −776−8.2% | 減碼 |
| HighTower Advisors, LLC | 8,498 | $383.2 萬 | 0.01% | +6,768+391.2% | 加碼 |
| Royce & Associates LP | 8,000 | $364.0 萬 | 0.04% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 8,000 | $364.0 萬 | 0.15% | 00.0% | 不變 |
| California State Teachers Retirement System | 7,769 | $353.5 萬 | 0.01% | −713−8.4% | 減碼 |
| Allianz Asset Management GmbH | 7,713 | $351.0 萬 | 0.01% | −1,737−18.4% | 減碼 |
| Voloridge Investment Management, LLC | 7,673 | $349.2 萬 | 0.02% | −3,028−28.3% | 減碼 |
| Gabelli Funds LLC | 7,600 | $345.8 萬 | 0.03% | 00.0% | 不變 |
| M&T Bank Corp | 7,451 | $339.0 萬 | 0.01% | +20+0.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 6,885 | $313.3 萬 | 0.01% | −1,440−17.3% | 減碼 |
| Credit Suisse AG | 6,868 | $312.5 萬 | 0.00% | −129−1.8% | 減碼 |
| Agf Management Ltd | 6,847 | $311.6 萬 | 0.02% | −1,496−17.9% | 減碼 |
| Edge Capital Group, LLC | 6,761 | $307.7 萬 | 0.20% | 00.0% | 不變 |
| National Bank of Canada | 6,464 | $292.2 萬 | 0.01% | +6,464 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,356 | $289.2 萬 | 0.01% | −4,661−42.3% | 減碼 |
| Great West Life Assurance Co | 6,332 | $288.2 萬 | 0.01% | +515+8.9% | 加碼 |
| Blue Edge Capital, LLC | 6,038 | $274.8 萬 | 0.58% | −110−1.8% | 減碼 |
| Royal Bank of Canada | 5,934 | $270.0 萬 | 0.00% | −1,136−16.1% | 減碼 |
| Texas Permanent School Fund | 5,864 | $266.8 萬 | 0.03% | +137+2.4% | 加碼 |
| Balyasny Asset Management LLC | 5,858 | $266.6 萬 | 0.01% | +570+10.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,722 | $260.4 萬 | 0.00% | +752+15.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 5,326 | $242.4 萬 | 0.01% | −820−13.3% | 減碼 |
| Neuberger Berman Group LLC | 5,267 | $239.7 萬 | 0.00% | +698+15.3% | 加碼 |
| Brinker Capital Investments, LLC | 5,165 | $235.0 萬 | 0.03% | −513−9.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 5,165 | $235.0 萬 | 0.03% | −513−9.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 5,085 | $231.4 萬 | 0.03% | −2,009−28.3% | 減碼 |
| Barclays PLC | 4,918 | $223.8 萬 | 0.00% | −3,837−43.8% | 減碼 |
| Amalgamated Bank | 4,775 | $217.3 萬 | 0.02% | +537+12.7% | 加碼 |
| Russell Investments Group, Ltd. | 4,717 | $214.6 萬 | 0.00% | +249+5.6% | 加碼 |
| Mutual of America Capital Management LLC | 4,485 | $204.1 萬 | 0.03% | −346−7.2% | 減碼 |
| UBS Group AG | 4,284 | $194.9 萬 | 0.00% | +1,491+53.4% | 加碼 |
| STRS Ohio | 4,204 | $191.2 萬 | 0.01% | −292−6.5% | 減碼 |
| Jump Financial, LLC | 4,114 | $187.2 萬 | 0.07% | +1,605+64.0% | 加碼 |
| Union Heritage Capital, LLC | 4,000 | $182.0 萬 | 1.03% | 00.0% | 不變 |
| Dorsey Wright & Associates | 3,979 | $181.1 萬 | 0.56% | −2−0.1% | 減碼 |
| MetLife Investment Management | 3,944 | $179.5 萬 | 0.01% | −29−0.7% | 減碼 |
| Guggenheim Capital LLC | 3,816 | $173.6 萬 | 0.01% | +849+28.6% | 加碼 |
| American Century Companies Inc | 3,699 | $168.3 萬 | 0.00% | +811+28.1% | 加碼 |
| Advisor Group Holdings, Inc. | 3,515 | $160.0 萬 | 0.00% | +1,456+70.7% | 加碼 |
| Redwood Investment Management, LLC | 3,463 | $157.6 萬 | 0.14% | −609−15.0% | 減碼 |
| Donoghue Forlines LLC | 3,456 | $157.3 萬 | 0.56% | +3,456 | 新進 |
| Salomon & Ludwin, LLC | 3,403 | $154.9 萬 | 0.16% | +223+7.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,373 | $153.5 萬 | 0.00% | +20+0.6% | 加碼 |
| Price T Rowe Associates Inc | 3,347 | $152.4 萬 | 0.00% | −14−0.4% | 減碼 |
| Stifel Financial Corp | 3,330 | $151.5 萬 | 0.00% | −164−4.7% | 減碼 |