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 4 季 13F 持有人
Newmarket Corp 在 2023/12/31 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
- 308
- 較 2023 年第 3 季 +31 家
- 持有股數
- 588.5 萬
- 較 2023 年第 3 季 −11.2 萬 (−1.9%)
- 總市值
- $32.1 億
- 較 2023 年第 3 季 +$4.82 億 (+17.7%)
- 新進機構
- 52
- 另有 107 家加碼
- 清倉機構
- 21
- 另有 93 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 944,916 | $5.16 億 | 0.06% | −4,496−0.5% | 減碼 |
| Vanguard Group Inc | 722,184 | $3.94 億 | 0.01% | +4,261+0.6% | 加碼 |
| London Co of Virginia | 661,633 | $3.61 億 | 2.03% | −3,050−0.5% | 減碼 |
| BlackRock Inc. | 607,456 | $3.32 億 | 0.01% | −3,295−0.5% | 減碼 |
| LSV Asset Management | 253,506 | $1.38 億 | 0.30% | +23,938+10.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 226,801 | $1.24 億 | 0.21% | −60,063−20.9% | 減碼 |
| State Street Corp | 217,371 | $1.19 億 | 0.01% | +11,094+5.4% | 加碼 |
| First Trust Advisors LP | 163,790 | $8,940 萬 | 0.10% | −31,644−16.2% | 減碼 |
| Dimensional Fund Advisors LP | 146,589 | $8,001 萬 | 0.02% | +1,958+1.4% | 加碼 |
| Invesco Ltd. | 121,409 | $6,627 萬 | 0.02% | +16,273+15.5% | 加碼 |
| Geode Capital Management, LLC | 115,749 | $6,319 萬 | 0.01% | +4,290+3.8% | 加碼 |
| Pacer Advisors, Inc. | 87,350 | $4,768 萬 | 0.13% | +85,424+4,435.3% | 加碼 |
| Bank of New York Mellon Corp | 84,445 | $4,609 萬 | 0.01% | −13,142−13.5% | 減碼 |
| Davenport & Co LLC | 72,340 | $3,962 萬 | 0.27% | −33,516−31.7% | 減碼 |
| Charles Schwab Investment Management Inc | 69,668 | $3,803 萬 | 0.01% | −2,579−3.6% | 減碼 |
| Norges Bank | 68,994 | $3,766 萬 | 0.01% | +4,625+7.2% | 加碼 |
| Northern Trust Corp | 66,835 | $3,648 萬 | 0.01% | +2,148+3.3% | 加碼 |
| AQR Capital Management LLC | 56,986 | $3,110 萬 | 0.06% | +15,319+36.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 54,768 | $2,989 萬 | 0.07% | +4,741+9.5% | 加碼 |
| Acadian Asset Management LLC | 51,695 | $2,820 萬 | 0.11% | −104−0.2% | 減碼 |
| JPMorgan Chase & Co | 48,552 | $2,650 萬 | 0.00% | +2,336+5.1% | 加碼 |
| New York State Common Retirement Fund | 41,896 | $2,287 萬 | 0.03% | +4,518+12.1% | 加碼 |
| Goldman Sachs Group Inc | 37,177 | $2,029 萬 | 0.00% | −1,080−2.8% | 減碼 |
| Morgan Stanley | 33,065 | $1,805 萬 | 0.00% | +3,940+13.5% | 加碼 |
| Rhumbline Advisers | 32,760 | $1,788 萬 | 0.02% | −568−1.7% | 減碼 |
| Retirement Systems of Alabama | 29,848 | $1,629 萬 | 0.07% | +28+0.1% | 加碼 |
| Martingale Asset Management L P | 28,673 | $1,565 萬 | 0.32% | −1,418−4.7% | 減碼 |
| Envestnet Asset Management Inc | 27,736 | $1,514 萬 | 0.01% | +1,640+6.3% | 加碼 |
| Principal Financial Group Inc | 25,313 | $1,382 萬 | 0.01% | −106−0.4% | 減碼 |
| Wells Fargo & Company | 24,415 | $1,333 萬 | 0.00% | −185−0.8% | 減碼 |
| HB Wealth Management, LLC | 22,341 | $1,219 萬 | 0.18% | 00.0% | 不變 |
| Lazard Asset Management LLC | 17,955 | $980.0 萬 | 0.01% | +2,791+18.4% | 加碼 |
| Teacher Retirement System of Texas | 16,820 | $918.1 萬 | 0.06% | −8,373−33.2% | 減碼 |
| Bridgewater Associates, LP | 16,622 | $907.3 萬 | 0.05% | +1,428+9.4% | 加碼 |
| Nuveen Asset Management, LLC | 15,917 | $868.9 萬 | 0.00% | +225+1.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 15,298 | $835.0 萬 | 0.08% | −67−0.4% | 減碼 |
| Renaissance Technologies LLC | 14,687 | $801.7 萬 | 0.01% | +3,387+30.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 14,500 | $791.5 萬 | 0.08% | 00.0% | 不變 |
| Swiss National Bank | 14,200 | $775.1 萬 | 0.01% | −1,700−10.7% | 減碼 |
| UBS Asset Management Americas Inc | 14,176 | $773.8 萬 | 0.00% | +159+1.1% | 加碼 |
| Gotham Asset Management, LLC | 12,572 | $686.2 萬 | 0.13% | +1,377+12.3% | 加碼 |
| HighTower Advisors, LLC | 11,685 | $641.8 萬 | 0.01% | +3,187+37.5% | 加碼 |
| Cove Street Capital, LLC | 11,616 | $634.0 萬 | 1.94% | −5,764−33.2% | 減碼 |
| TD Asset Management Inc | 11,300 | $616.8 萬 | 0.01% | −2,100−15.7% | 減碼 |
| RK Asset Management, LLC | 11,029 | $602.0 萬 | 5.00% | −130−1.2% | 減碼 |
| Voya Investment Management LLC | 10,863 | $592.9 萬 | 0.01% | +9,662+804.5% | 加碼 |
| Victory Capital Management Inc | 10,835 | $591.4 萬 | 0.01% | −15,306−58.6% | 減碼 |
| Legal & General Group Plc | 10,626 | $580.0 萬 | 0.00% | −95−0.9% | 減碼 |
| State of Alaska, Department of Revenue | 9,932 | $542.1 萬 | 0.06% | −45−0.5% | 減碼 |
| SEI Investments Co | 9,757 | $532.6 萬 | 0.01% | −618−6.0% | 減碼 |
| Algert Global LLC | 9,450 | $515.8 萬 | 0.21% | −4,110−30.3% | 減碼 |
| Alliancebernstein L.P. | 9,395 | $512.8 萬 | 0.00% | +467+5.2% | 加碼 |
| Ameriprise Financial Inc | 9,321 | $508.9 萬 | 0.00% | −212−2.2% | 減碼 |
| American International Group, Inc. | 9,321 | $508.8 萬 | 0.02% | −401−4.1% | 減碼 |
| New York State Teachers Retirement System | 9,193 | $501.8 萬 | 0.01% | +300+3.4% | 加碼 |
| Los Angeles Capital Management LLC | 8,750 | $477.6 萬 | 0.02% | +41+0.5% | 加碼 |
| Credit Suisse AG | 8,105 | $442.4 萬 | 0.00% | +1,237+18.0% | 加碼 |
| Royce & Associates LP | 8,000 | $436.7 萬 | 0.04% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 8,000 | $436.7 萬 | 0.17% | 00.0% | 不變 |
| Mackenzie Financial Corp | 7,571 | $413.2 萬 | 0.01% | +5,435+254.4% | 加碼 |
| American Century Companies Inc | 7,544 | $411.8 萬 | 0.00% | +3,845+103.9% | 加碼 |
| Royal Bank of Canada | 7,464 | $407.4 萬 | 0.00% | +1,530+25.8% | 加碼 |
| California State Teachers Retirement System | 7,457 | $407.0 萬 | 0.01% | −312−4.0% | 減碼 |
| Gabelli Funds LLC | 7,400 | $403.9 萬 | 0.03% | −200−2.6% | 減碼 |
| Jane Street Group, LLC | 7,375 | $402.5 萬 | 0.00% | +7,375 | 新進 |
| Russell Investments Group, Ltd. | 7,359 | $401.7 萬 | 0.01% | +2,642+56.0% | 加碼 |
| M&T Bank Corp | 7,290 | $397.9 萬 | 0.01% | −161−2.2% | 減碼 |
| Barclays PLC | 7,201 | $393.1 萬 | 0.00% | +2,283+46.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 7,195 | $392.7 萬 | 0.01% | +4,000+125.2% | 加碼 |
| Alaska Permanent Fund Corp | 7,138 | $389.6 萬 | 0.06% | +7,138 | 新進 |
| Edge Capital Group, LLC | 6,761 | $369.0 萬 | 0.21% | 00.0% | 不變 |
| Great West Life Assurance Co | 6,700 | $364.9 萬 | 0.01% | +368+5.8% | 加碼 |
| Blue Edge Capital, LLC | 6,024 | $328.8 萬 | 0.62% | −14−0.2% | 減碼 |
| Texas Permanent School Fund | 5,965 | $325.6 萬 | 0.03% | +101+1.7% | 加碼 |
| State of Tennessee, Treasury Department | 5,950 | $324.8 萬 | 0.01% | +3,150+112.5% | 加碼 |
| Man Group plc | 5,851 | $319.4 萬 | 0.01% | – | – |
| Hotchkis & Wiley Capital Management LLC | 5,820 | $317.7 萬 | 0.01% | −1,065−15.5% | 減碼 |
| Allianz Asset Management GmbH | 5,723 | $312.4 萬 | 0.01% | −1,990−25.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,655 | $308.7 萬 | 0.00% | −67−1.2% | 減碼 |
| Agf Management Ltd | 5,636 | $307.6 萬 | 0.02% | −1,211−17.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,158 | $281.5 萬 | 0.01% | −1,198−18.8% | 減碼 |
| Putnam Investments LLC | 5,028 | $274.4 萬 | 0.00% | +5,028 | 新進 |
| Brinker Capital Investments, LLC | 4,789 | $269.3 萬 | 0.03% | −376−7.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 4,789 | $269.3 萬 | 0.03% | −376−7.3% | 減碼 |
| Amalgamated Bank | 4,914 | $268.2 萬 | 0.02% | +139+2.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 4,824 | $263.3 萬 | 0.01% | −502−9.4% | 減碼 |
| Prudential Financial Inc | 4,628 | $252.6 萬 | 0.00% | +3,419+282.8% | 加碼 |
| Neuberger Berman Group LLC | 4,540 | $247.8 萬 | 0.00% | −727−13.8% | 減碼 |
| UBS Group AG | 4,484 | $244.8 萬 | 0.00% | +200+4.7% | 加碼 |
| Donoghue Forlines LLC | 4,437 | $242.2 萬 | 0.76% | +981+28.4% | 加碼 |
| Squarepoint Ops LLC | 4,393 | $239.8 萬 | 0.01% | +4,393 | 新進 |
| Mutual of America Capital Management LLC | 4,265 | $232.8 萬 | 0.03% | −220−4.9% | 減碼 |
| Aviva PLC | 4,171 | $227.7 萬 | 0.01% | +4,171 | 新進 |
| Guggenheim Capital LLC | 4,161 | $227.1 萬 | 0.02% | +345+9.0% | 加碼 |
| Treasurer of the State of North Carolina | 4,160 | $227.1 萬 | 0.01% | +1,421+51.9% | 加碼 |
| Union Heritage Capital, LLC | 4,000 | $218.3 萬 | 1.13% | 00.0% | 不變 |
| Dorsey Wright & Associates | 3,907 | $213.3 萬 | 0.65% | −72−1.8% | 減碼 |
| MetLife Investment Management | 3,881 | $211.8 萬 | 0.02% | −63−1.6% | 減碼 |
| MML Investors Services, LLC | 3,649 | $199.2 萬 | 0.01% | +1,192+48.5% | 加碼 |
| STRS Ohio | 3,506 | $191.3 萬 | 0.01% | −698−16.6% | 減碼 |