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。
2024 年第 2 季 13F 持有人
Newmarket Corp 在 2024/6/30 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
- 316
- 較 2024 年第 1 季 −8 家
- 持有股數
- 608.5 萬
- 較 2024 年第 1 季 +11.4 萬 (+1.9%)
- 總市值
- $31.4 億
- 較 2024 年第 1 季 −$6.50 億 (−17.2%)
- 新進機構
- 45
- 另有 97 家加碼
- 清倉機構
- 53
- 另有 115 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,078,166 | $5.56 億 | 0.05% | +139,284+14.8% | 加碼 |
| Vanguard Group Inc | 717,647 | $3.70 億 | 0.01% | −1,838−0.3% | 減碼 |
| BlackRock Inc. | 615,462 | $3.17 億 | 0.01% | +1,886+0.3% | 加碼 |
| London Co of Virginia | 582,171 | $3.00 億 | 1.69% | −89,897−13.4% | 減碼 |
| LSV Asset Management | 227,971 | $1.18 億 | 0.26% | −5,440−2.3% | 減碼 |
| State Street Corp | 220,393 | $1.14 億 | 0.00% | −1,966−0.9% | 減碼 |
| Pacer Advisors, Inc. | 198,249 | $1.02 億 | 0.23% | +77,908+64.7% | 加碼 |
| Invesco Ltd. | 191,433 | $9,870 萬 | 0.02% | +2,438+1.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 170,356 | $8,783 萬 | 0.14% | −13,207−7.2% | 減碼 |
| Dimensional Fund Advisors LP | 159,467 | $8,221 萬 | 0.02% | +12,110+8.2% | 加碼 |
| Geode Capital Management, LLC | 137,181 | $7,074 萬 | 0.01% | −182−0.1% | 減碼 |
| First Trust Advisors LP | 123,792 | $6,382 萬 | 0.07% | −4,785−3.7% | 減碼 |
| Bank of New York Mellon Corp | 85,732 | $4,420 萬 | 0.01% | −1,064−1.2% | 減碼 |
| Norges Bank | 79,926 | $4,121 萬 | 0.01% | +5,631+7.6% | 加碼 |
| AQR Capital Management LLC | 79,821 | $4,075 萬 | 0.06% | −163−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 71,027 | $3,662 萬 | 0.01% | +2,045+3.0% | 加碼 |
| Northern Trust Corp | 64,672 | $3,334 萬 | 0.01% | −218−0.3% | 減碼 |
| Morgan Stanley | 50,843 | $2,621 萬 | 0.00% | +12,543+32.7% | 加碼 |
| JPMorgan Chase & Co | 49,863 | $2,571 萬 | 0.00% | −5,940−10.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 45,262 | $2,334 萬 | 0.05% | −17,905−28.3% | 減碼 |
| HB Wealth Management, LLC | 39,504 | $2,037 萬 | 0.24% | +8,496+27.4% | 加碼 |
| New York State Common Retirement Fund | 35,494 | $1,830 萬 | 0.02% | −815−2.2% | 減碼 |
| Envestnet Asset Management Inc | 34,849 | $1,797 萬 | 0.01% | +3,799+12.2% | 加碼 |
| Davenport & Co LLC | 34,817 | $1,784 萬 | 0.11% | −293−0.8% | 減碼 |
| Goldman Sachs Group Inc | 33,634 | $1,734 萬 | 0.00% | +9,494+39.3% | 加碼 |
| Lazard Asset Management LLC | 33,506 | $1,727 萬 | 0.02% | −2,862−7.9% | 減碼 |
| Retirement Systems of Alabama | 29,725 | $1,533 萬 | 0.06% | −145−0.5% | 減碼 |
| Rhumbline Advisers | 29,094 | $1,500 萬 | 0.01% | +668+2.3% | 加碼 |
| Martingale Asset Management L P | 27,270 | $1,406 萬 | 0.30% | −624−2.2% | 減碼 |
| Los Angeles Capital Management LLC | 23,633 | $1,218 萬 | 0.04% | +14,902+170.7% | 加碼 |
| Principal Financial Group Inc | 22,994 | $1,186 萬 | 0.01% | −2,974−11.5% | 減碼 |
| Alaska Permanent Fund Corp | 20,039 | $1,124 萬 | 0.17% | +2,719+15.7% | 加碼 |
| Wells Fargo & Company | 21,514 | $1,109 萬 | 0.00% | −2,352−9.9% | 減碼 |
| UBS Asset Management Americas Inc | 19,923 | $1,027 萬 | 0.00% | +6,291+46.1% | 加碼 |
| American Century Companies Inc | 19,403 | $1,000 萬 | 0.01% | +431+2.3% | 加碼 |
| Millennium Management LLC | 18,192 | $937.9 萬 | 0.01% | +17,866+5,480.4% | 加碼 |
| Victory Capital Management Inc | 17,848 | $920.2 萬 | 0.01% | −293−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 16,972 | $875.2 萬 | 0.00% | +1,059+6.7% | 加碼 |
| Vestcor Inc | 16,244 | $837.5 萬 | 0.28% | +3,036+23.0% | 加碼 |
| Acadian Asset Management LLC | 16,246 | $837.0 萬 | 0.03% | −31,300−65.8% | 減碼 |
| Gotham Asset Management, LLC | 16,116 | $830.9 萬 | 0.11% | +1,869+13.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 14,500 | $747.6 萬 | 0.08% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 14,447 | $744.8 萬 | 0.02% | +4,190+40.9% | 加碼 |
| Qube Research & Technologies Ltd | 14,258 | $735.1 萬 | 0.01% | +10,066+240.1% | 加碼 |
| Swiss National Bank | 14,200 | $732.1 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 13,135 | $677.2 萬 | 0.02% | +2,123+19.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 11,027 | $568.5 萬 | 0.06% | −1,322−10.7% | 減碼 |
| Voya Investment Management LLC | 11,001 | $567.2 萬 | 0.01% | +467+4.4% | 加碼 |
| Legal & General Group Plc | 10,956 | $564.9 萬 | 0.00% | +237+2.2% | 加碼 |
| RK Asset Management, LLC | 10,698 | $551.6 萬 | 4.76% | −50−0.5% | 減碼 |
| Bridgewater Associates, LP | 10,221 | $527.0 萬 | 0.03% | −4,613−31.1% | 減碼 |
| Renaissance Technologies LLC | 10,200 | $525.9 萬 | 0.01% | −2,000−16.4% | 減碼 |
| Ameriprise Financial Inc | 10,069 | $519.2 萬 | 0.00% | +1,746+21.0% | 加碼 |
| State of Alaska, Department of Revenue | 9,932 | $511.9 萬 | 0.06% | 00.0% | 不變 |
| TD Asset Management Inc | 9,800 | $505.3 萬 | 0.00% | −100−1.0% | 減碼 |
| New York State Teachers Retirement System | 9,093 | $468.8 萬 | 0.01% | −200−2.2% | 減碼 |
| Venturi Wealth Management, LLC | 8,828 | $455.2 萬 | 0.27% | +64+0.7% | 加碼 |
| Corebridge Financial, Inc. | 8,736 | $450.4 萬 | 0.02% | +8,736 | 新進 |
| Ensign Peak Advisors, Inc | 8,524 | $439.5 萬 | 0.01% | +1,390+19.5% | 加碼 |
| SEI Investments Co | 8,417 | $434.0 萬 | 0.01% | −907−9.7% | 減碼 |
| Alliancebernstein L.P. | 8,403 | $433.2 萬 | 0.00% | −214−2.5% | 減碼 |
| Royce & Associates LP | 8,000 | $412.5 萬 | 0.04% | 00.0% | 不變 |
| Great West Life Assurance Co | 7,972 | $409.7 萬 | 0.01% | +661+9.0% | 加碼 |
| Russell Investments Group, Ltd. | 7,557 | $389.6 萬 | 0.01% | −98−1.3% | 減碼 |
| Clifford Swan Investment Counsel LLC | 7,500 | $386.7 萬 | 0.14% | −500−6.3% | 減碼 |
| Gabelli Funds LLC | 7,400 | $381.5 萬 | 0.03% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 7,187 | $370.5 萬 | 0.02% | +3,004+71.8% | 加碼 |
| M&T Bank Corp | 7,061 | $364.0 萬 | 0.01% | −202−2.8% | 減碼 |
| California State Teachers Retirement System | 6,990 | $360.4 萬 | 0.00% | −106−1.5% | 減碼 |
| Royal Bank of Canada | 6,857 | $353.5 萬 | 0.00% | +4,108+149.4% | 加碼 |
| Jupiter Asset Management Ltd | 6,806 | $350.9 萬 | 0.03% | +6,806 | 新進 |
| Edge Capital Group, LLC | 6,761 | $348.6 萬 | 0.17% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 6,384 | $329.1 萬 | 0.01% | +1,975+44.8% | 加碼 |
| Jane Street Group, LLC | 6,276 | $323.6 萬 | 0.00% | +4,054+182.4% | 加碼 |
| Blue Edge Capital, LLC | 6,024 | $310.6 萬 | 0.51% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 5,892 | $303.8 萬 | 0.00% | −105−1.8% | 減碼 |
| Cove Street Capital, LLC | 5,780 | $298.0 萬 | 2.14% | −5,067−46.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 5,475 | $282.3 萬 | 0.01% | +2,654+94.1% | 加碼 |
| HighTower Advisors, LLC | 5,005 | $267.5 萬 | 0.00% | −3,392−40.4% | 減碼 |
| Neuberger Berman Group LLC | 5,103 | $263.1 萬 | 0.00% | −5−0.1% | 減碼 |
| Union Heritage Capital, LLC | 4,808 | $247.9 萬 | 0.97% | 00.0% | 不變 |
| Deutsche Bank AG | 4,749 | $244.8 萬 | 0.00% | +3,983+520.0% | 加碼 |
| Prudential Financial Inc | 4,680 | $241.3 萬 | 0.00% | −797−14.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 4,567 | $235.5 萬 | 0.20% | +4,567 | 新進 |
| Citigroup Inc | 4,417 | $227.7 萬 | 0.00% | +326+8.0% | 加碼 |
| Great Valley Advisor Group, Inc. | 4,367 | $225.1 萬 | 0.06% | +1,056+31.9% | 加碼 |
| State of Tennessee, Treasury Department | 4,350 | $224.3 萬 | 0.01% | −2,718−38.5% | 減碼 |
| Amalgamated Bank | 4,286 | $221.0 萬 | 0.02% | +9+0.2% | 加碼 |
| Agf Management Ltd | 4,280 | $220.7 萬 | 0.01% | +1,016+31.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 3,986 | $205.5 萬 | 0.04% | +66+1.7% | 加碼 |
| UBS Group AG | 3,958 | $204.1 萬 | 0.00% | +60+1.5% | 加碼 |
| Mutual of America Capital Management LLC | 3,956 | $204.0 萬 | 0.02% | −158−3.8% | 減碼 |
| MML Investors Services, LLC | 3,869 | $199.5 萬 | 0.01% | +346+9.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,855 | $198.8 萬 | 0.02% | −184−4.6% | 減碼 |
| Price T Rowe Associates Inc | 3,778 | $194.8 萬 | 0.00% | +204+5.7% | 加碼 |
| Van Eck Associates Corp | 3,656 | $188.5 萬 | 0.00% | +844+30.0% | 加碼 |
| Algert Global LLC | 3,637 | $187.5 萬 | 0.06% | −105−2.8% | 減碼 |
| MetLife Investment Management | 3,635 | $187.4 萬 | 0.01% | −147−3.9% | 減碼 |
| Clearstead Advisors, LLC | 3,625 | $186.9 萬 | 0.03% | +3,594+11,593.5% | 加碼 |
| Brinker Capital Investments, LLC | 3,623 | $186.8 萬 | 0.02% | −1,047−22.4% | 減碼 |