Wertpapierdatensatz · archiviertes Quartal
NEU
NewMarket Corporation · Basic Materials · Chemicals - Specialty
120Erfasste Halter
0Δ Inhaber
5.01MGehaltene Aktien
$3.39BGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.2% · neue Nettopositionen +0.8% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 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 · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 968.89K | — | $665.88M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 968.89K | — | $665.88M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 968.89K | — | $665.88M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 968.89K | — | $665.88M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 968.89K | — | $665.88M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 968.89K | — | $665.88M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 968.89K | — | $665.88M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 828.80K | +1.9% | $569.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 828.80K | +1.9% | $569.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 828.80K | +1.9% | $569.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 828.80K | +1.9% | $569.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 828.80K | +1.9% | $569.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 660.09K | -0.3% | $453.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 660.09K | -0.3% | $453.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 660.09K | -0.3% | $453.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 660.09K | -0.3% | $453.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 660.09K | -0.3% | $453.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 660.09K | -0.3% | $453.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 660.09K | -0.3% | $453.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 660.09K | -0.3% | $453.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 660.09K | -0.3% | $453.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 660.09K | -0.3% | $453.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 660.09K | -0.3% | $453.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 660.09K | -0.3% | $453.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 660.09K | -0.3% | $453.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 660.09K | -0.3% | $453.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 660.09K | -0.3% | $453.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 660.09K | -0.3% | $453.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | BlackRock ✦ (passiv) | 660.09K | -0.3% | $453.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passiv) | 230.96K | -2.0% | $159.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 182.34K | — | $125.32M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 182.34K | — | $125.32M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 182.34K | — | $125.32M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 182.34K | — | $125.32M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 182.34K | — | $125.32M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passiv) | 175.65K | +5.4% | $120.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passiv) | 175.65K | +5.4% | $120.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | American Century Companies Inc | 127.37K | — | $87.54M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 126.93K | -8.0% | $87.23M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 126.93K | -8.0% | $87.23M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 126.93K | -8.0% | $87.23M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 126.93K | -8.0% | $87.23M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 126.93K | -8.0% | $87.23M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 126.93K | -8.0% | $87.23M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 126.93K | -8.0% | $87.23M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | Caisse De Depot Et Placement Du… | 116.00K | — | $79.72M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Charles Schwab Investment… | 95.83K | — | $65.86M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Norges Bank ✦ (passiv) | 94.08K | Neu | $64.65M | 0.0% | New | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 86.81K | — | $59.66M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 86.81K | — | $59.66M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 86.81K | — | $59.66M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 86.81K | — | $59.66M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 86.81K | — | $59.66M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 86.81K | — | $59.66M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 86.81K | — | $59.66M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 86.81K | — | $59.66M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 86.81K | — | $59.66M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 86.81K | — | $59.66M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 86.81K | — | $59.66M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 80.43K | — | $55.27M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 80.43K | — | $55.27M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 80.43K | — | $55.27M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 80.43K | — | $55.27M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 80.43K | — | $55.27M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northern Trust Corp | 80.43K | — | $55.27M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 80.18K | -1.0% | $55.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 80.18K | -1.0% | $55.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 80.18K | -1.0% | $55.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 80.18K | -1.0% | $55.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 80.18K | -1.0% | $55.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 80.18K | -1.0% | $55.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 80.18K | -1.0% | $55.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 80.18K | -1.0% | $55.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 80.18K | -1.0% | $55.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 80.18K | -1.0% | $55.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 80.18K | -1.0% | $55.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | First Trust Advisors Lp | 77.25K | — | $53.09M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | First Trust Advisors Lp | 77.25K | — | $53.09M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Invesco Ltd. | 75.50K | — | $51.89M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Invesco Ltd. | 75.50K | — | $51.89M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Invesco Ltd. | 75.50K | — | $51.89M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Invesco Ltd. | 75.50K | — | $51.89M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Invesco Ltd. | 75.50K | — | $51.89M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Invesco Ltd. | 75.50K | — | $51.89M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Invesco Ltd. | 75.50K | — | $51.89M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Invesco Ltd. | 75.50K | — | $51.89M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Invesco Ltd. | 75.50K | — | $51.89M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | T. Rowe Price ✦ | 67.49K | +2.0% | $46.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 89 | T. Rowe Price ✦ | 67.49K | +2.0% | $46.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 90 | Gotham Asset Management ✦ | 59.60K | +33.6% | $40.96M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 54.21K | -50.8% | $37.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 54.21K | -50.8% | $37.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 54.21K | -50.8% | $37.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 54.21K | -50.8% | $37.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 54.21K | -50.8% | $37.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 54.21K | -50.8% | $37.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 54.21K | -50.8% | $37.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 54.21K | -50.8% | $37.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Goldman Sachs Group ✦ | 46.90K | +9.0% | $32.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Goldman Sachs Group ✦ | 46.90K | +9.0% | $32.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $64.65M | 0.0% |
Ausgestiegen
| Citadel Advisors | $1.61M | 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: Q4 2025 ·
Methodik ·
Über die API abrufen