Wertpapierdatensatz · archiviertes Quartal
NEU
NewMarket Corporation · Basic Materials · Chemicals - Specialty
18Erfasste Halter
-1Δ Inhaber
2.42MGehaltene Aktien
$2.01BGemeldeter Wert
+1Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.3% ·
Aktienfluss +4.4% ·
neue Nettopositionen -11.1%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 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 · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 812.99K | -0.8% | $673.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 812.99K | -0.8% | $673.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 812.99K | -0.8% | $673.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 812.99K | -0.8% | $673.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 812.99K | -0.8% | $673.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 662.06K | +1.3% | $548.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 662.06K | +1.3% | $548.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 662.06K | +1.3% | $548.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 662.06K | +1.3% | $548.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 662.06K | +1.3% | $548.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 662.06K | +1.3% | $548.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 662.06K | +1.3% | $548.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 662.06K | +1.3% | $548.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 662.06K | +1.3% | $548.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 662.06K | +1.3% | $548.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 662.06K | +1.3% | $548.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 662.06K | +1.3% | $548.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 662.06K | +1.3% | $548.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 662.06K | +1.3% | $548.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 662.06K | +1.3% | $548.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 662.06K | +1.3% | $548.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 662.06K | +1.3% | $548.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passiv) | 235.72K | -1.4% | $195.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 166.67K | +6.4% | $138.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 166.67K | +6.4% | $138.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 137.94K | +196.8% | $114.25M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 137.94K | +196.8% | $114.25M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 137.94K | +196.8% | $114.25M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 137.94K | +196.8% | $114.25M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 137.94K | +196.8% | $114.25M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 137.94K | +196.8% | $114.25M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 110.15K | — | $91.22M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 110.15K | — | $91.22M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 110.15K | — | $91.22M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 110.15K | — | $91.22M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 110.15K | — | $91.22M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 110.15K | — | $91.22M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 110.15K | — | $91.22M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 110.15K | — | $91.22M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 110.15K | — | $91.22M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 110.15K | — | $91.22M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 110.15K | — | $91.22M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 110.15K | — | $91.22M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 110.15K | — | $91.22M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 110.15K | — | $91.22M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 110.15K | — | $91.22M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 110.15K | — | $91.22M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 81.01K | — | $67.09M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 81.01K | — | $67.09M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 81.01K | — | $67.09M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 81.01K | — | $67.09M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 81.01K | — | $67.09M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 81.01K | — | $67.09M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 81.01K | — | $67.09M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 81.01K | — | $67.09M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 81.01K | — | $67.09M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 81.01K | — | $67.09M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 81.01K | — | $67.09M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 66.19K | +86.5% | $54.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | T. Rowe Price ✦ | 66.19K | +86.5% | $54.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | Gotham Asset Management ✦ | 44.61K | +89.2% | $36.95M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 43.01K | — | $35.62M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 43.01K | — | $35.62M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Renaissance Technologies ✦ | 14.80K | -37.5% | $12.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 65 | GAMCO Investors ✦ | 14.50K | 0.0% | $12.01M | 0.1% | Held | 6 | SEC ↗ |
| 66 | Millennium Management ✦ | 14.19K | +92.3% | $11.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 67 | Two Sigma Investments ✦ | 9.07K | -82.6% | $7.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Bridgewater Associates ✦ | 6.25K | +19.4% | $5.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 2.00K | +53.7% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 2.00K | +53.7% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 2.00K | +53.7% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Citadel Advisors ✦ | 1.95K | -58.9% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Marshall Wace ✦ | 304 | Neu | $251,776 | 0.0% | New | 1 | SEC ↗ |
| 74 | Marshall Wace ✦ | 304 | Neu | $251,776 | 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
| Marshall Wace | $251,776 | 0.0% |
| Marshall Wace | $251,776 | 0.0% |
Ausgestiegen
| Norges Bank | $51.52M | war 0.0% |
| Point72 Asset Management | $1.36M | war 0.0% |
| D. E. Shaw & Co. | $785,508 | war 0.0% |
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: Q3 2025 ·
Methodik ·
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