证券记录 · 已归档季度
NEU
NewMarket Corporation · Basic Materials · Chemicals - Specialty
18被追踪持有人
-1Δ持有人
2.42M持有股份
$2.01B报告持仓市值
+1新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 -5.3% ·
股份流向 +4.4% ·
净新建仓位 -11.1%
· 公式
集中增持:持股数量上升,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 3.30K | $2.67M | n/a | −1 |
| Q2 2026 | 114 | 0 | 4.26M | $3.37B | +9 | −10 |
| 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 | n/a |
| Q1 2025 | 12 | 0 | 584.06K | $330.75M | n/a | n/a |
| Q4 2024 | 12 | +1 | 550.36K | $291.39M | +2 | −1 |
| Q3 2024 | 10 | -1 | 349.31K | $192.65M | n/a | −1 |
| Q2 2024 | 11 | n/a | 376.09K | $193.51M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 812.99K | -0.8% | $673.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 662.06K | +1.3% | $548.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 3 | State Street Global Advisors ✦ (被动) | 235.72K | -1.4% | $195.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 166.67K | +6.4% | $138.06M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | AQR Capital Management ✦ | 137.94K | +196.8% | $114.25M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 6 | JPMorgan Chase ✦ | 110.15K | n/a | $91.22M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 7 | Morgan Stanley ✦ | 81.01K | n/a | $67.09M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 8 | T. Rowe Price ✦ | 66.19K | +86.5% | $54.82M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Gotham Asset Management ✦ | 44.61K | +89.2% | $36.95M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 43.01K | n/a | $35.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Renaissance Technologies ✦ | 14.80K | -37.5% | $12.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 14.50K | 0.0% | $12.01M | 0.1% | Held | 6 | SEC ↗ |
| 13 | Millennium Management ✦ | 14.19K | +92.3% | $11.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 9.07K | -82.6% | $7.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 6.25K | +19.4% | $5.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 2.00K | +53.7% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Citadel Advisors ✦ | 1.95K | -58.9% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 304 | 新增 | $251,776 | 0.0% | New | 1 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $251,776 | 0.0% |
已清仓
| Norges Bank | $51.52M | 曾为 0.0% |
| Point72 Asset Management | $1.36M | 曾为 0.0% |
| D. E. Shaw & Co. | $785,508 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 379 持有人, 5.71M 股份, $3.36B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据