Wertpapierdatensatz · archiviertes Quartal
NEU
NewMarket Corporation · Basic Materials · Chemicals - Specialty
17Erfasste Halter
+2Δ Inhaber
2.16MGehaltene Aktien
$1.49BGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +13.3% ·
Aktienfluss +5.0% ·
neue Nettopositionen +11.8%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 116 | 0 | 4.27M | $3.37B | +9 | −8 |
| Q1 2026 | 118 | -2 | 4.00M | $2.56B | +10 | −13 |
| Q4 2025 | 120 | 0 | 5.01M | $3.39B | +2 | −1 |
| Q3 2025 | 18 | -1 | 2.42M | $2.01B | +1 | −3 |
| Q2 2025 | 17 | +2 | 2.16M | $1.49B | +2 | — |
| Q1 2025 | 12 | 0 | 584.06K | $330.75M | — | — |
| Q4 2024 | 12 | +1 | 550.36K | $291.39M | +2 | −1 |
| Q3 2024 | 10 | -1 | 349.31K | $192.65M | — | −1 |
| Q2 2024 | 11 | — | 376.09K | $193.51M | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 819.40K | — | $566.09M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 819.40K | — | $566.09M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 819.40K | — | $566.09M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 819.40K | — | $566.09M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 819.40K | — | $566.09M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 653.59K | — | $451.54M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 653.59K | — | $451.54M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 653.59K | — | $451.54M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 653.59K | — | $451.54M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 653.59K | — | $451.54M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 653.59K | — | $451.54M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 653.59K | — | $451.54M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 653.59K | — | $451.54M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 653.59K | — | $451.54M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 653.59K | — | $451.54M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 653.59K | — | $451.54M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 653.59K | — | $451.54M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 653.59K | — | $451.54M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 653.59K | — | $451.54M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 653.59K | — | $451.54M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 653.59K | — | $451.54M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 653.59K | — | $451.54M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passiv) | 238.99K | -2.4% | $165.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 156.61K | +20.1% | $108.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 156.61K | +20.1% | $108.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Norges Bank ✦ (passiv) | 74.57K | -7.2% | $51.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 52.13K | +60.3% | $36.01M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 46.48K | -10.4% | $31.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 46.48K | -10.4% | $31.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 46.48K | -10.4% | $31.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 46.48K | -10.4% | $31.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 46.48K | -10.4% | $31.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 46.48K | -10.4% | $31.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 35.49K | +662.5% | $24.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 35.49K | +662.5% | $24.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 23.70K | +577.1% | $16.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Gotham Asset Management ✦ | 23.58K | +98.4% | $16.29M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 38 | GAMCO Investors ✦ | 14.50K | 0.0% | $10.02M | 0.1% | Held | 5 | SEC ↗ |
| 39 | Millennium Management ✦ | 7.38K | +9.6% | $5.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Bridgewater Associates ✦ | 5.23K | +97.2% | $3.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 4.73K | Neu | $3.27M | 0.0% | New | 1 | SEC ↗ |
| 42 | Point72 Asset Management ✦ | 1.97K | +1116.7% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 1.30K | — | $897,757 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 1.30K | — | $897,757 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 1.14K | Neu | $785,508 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $3.27M | 0.0% |
| D. E. Shaw & Co. | $785,508 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 379 Inhaber, 5.71M Anteile, $3.36B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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