증권 기록 · 과거 분기 (아카이브)
NEU
NewMarket Corporation · Basic Materials · Chemicals - Specialty
118추적 보유자
-2Δ 보유자
4.00M보유 주식 수
$2.56B보고 가치
+10신규 편입 포지션
−13청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.7% ·
주식 흐름 -10.0% ·
순 신규 포지션 -2.5%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 3.30K | $2.67M | n/a | n/a |
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 716.68K | +8.6% | $459.36M | 0.0% | ▲ Add | 4 | SEC ↗ ×19 |
| 2 | Vanguard Capital Management Llc | 354.29K | n/a | $227.08M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Boston Partners | 251.12K | 신규 | $160.93M | 0.2% | New | 1 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (패시브) | 233.64K | +1.2% | $150.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 194.51K | +6.7% | $124.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (패시브) | 184.73K | +5.2% | $118.42M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | American Century Companies Inc | 168.64K | +32.4% | $108.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Caisse De Depot Et Placement Du… | 133.97K | +15.5% | $85.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 118.34K | -6.8% | $75.14M | 0.0% | ▼ Trim | 8 | SEC ↗ ×9 |
| 10 | Charles Schwab Investment… | 102.84K | +7.3% | $65.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 98.85K | +741.3% | $63.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 93.47K | +16.6% | $59.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 13 | Millennium Management ✦ | 86.02K | +156.7% | $55.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Northern Trust Corp | 82.17K | +2.2% | $52.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 15 | Bank of New York Mellon Corp | 76.25K | -12.2% | $48.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 16 | Invesco Ltd. | 74.73K | -1.0% | $47.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 17 | T. Rowe Price ✦ | 70.28K | +4.2% | $45.05M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 18 | JPMorgan Chase ✦ | 56.02K | +3.3% | $35.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 19 | Arrowstreet Capital ✦ | 54.61K | +1807.5% | $35.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 52.69K | +12.3% | $33.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Bank Of America Corp /De/ | 49.91K | -94.8% | $31.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Allianz Asset Management GmbH | 45.19K | +14.1% | $28.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 37.68K | -36.8% | $24.15M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 24 | Pacer Advisors, Inc. | 35.71K | +16.6% | $22.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 35.14K | -0.7% | $22.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 33.10K | +136.7% | $21.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 33.47K | +5178.9% | $21.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | First Trust Advisors Lp | 30.29K | -60.8% | $19.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Citadel Advisors ✦ | 27.52K | 신규 | $17.64M | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | Sei Investments Co | 24.42K | +376.5% | $15.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Rhumbline Advisers | 24.20K | +4.7% | $15.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 23.64K | -3.4% | $15.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | UBS AM, a distinct business unit of… | 17.46K | +6.3% | $11.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 34 | Principal Financial Group Inc | 17.36K | +3.9% | $11.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Swiss National Bank | 15.74K | 0.0% | $10.09M | 0.0% | Held | 2 | SEC ↗ |
| 36 | GAMCO Investors ✦ | 14.50K | 0.0% | $9.29M | 0.1% | Held | 8 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 14.27K | -3.9% | $9.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Allspring Global Investments… | 12.69K | +439.8% | $8.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Voya Investment Management Llc | 12.54K | +307.8% | $8.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Mercer Global Advisors Inc /Adv | 12.16K | +853.3% | $7.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Nuveen, LLC | 11.94K | +4.4% | $7.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Franklin Resources Inc | 11.67K | -45.8% | $7.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 43 | Legal & General Group Plc | 11.38K | -7.0% | $7.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Alliancebernstein L.P. | 9.88K | +14.2% | $6.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Quantinno Capital Management LP | 10.58K | -46.4% | $6.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Raymond James Financial Inc | 9.35K | +50.7% | $5.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | California State Teachers… | 9.21K | +23.6% | $5.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Squarepoint Ops LLC | 9.21K | 신규 | $5.90M | 0.0% | New | 1 | SEC ↗ |
| 49 | Schroder Investment Management Group | 9.07K | n/a | $5.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Citigroup Inc | 8.26K | -69.4% | $5.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Victory Capital Management Inc | 7.90K | -72.4% | $5.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Ensign Peak Advisors, Inc | 7.59K | +22.4% | $4.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Royal Bank Of Canada | 7.46K | +1.2% | $4.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 54 | Bank Of Nova Scotia | 7.20K | +18.0% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Universal- Beteiligungs- und… | 6.53K | -2.9% | $4.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Lazard Asset Management Llc | 6.41K | -14.3% | $4.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Assetmark, Inc | 5.93K | +10.1% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Robeco Institutional Asset… | 5.69K | -64.6% | $3.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Hrt Financial Lp | 5.27K | 신규 | $3.38M | 0.0% | New | 1 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 5.25K | +0.3% | $3.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Mml Investors Services, Llc | 4.88K | -4.4% | $3.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Td Asset Management Inc | 4.80K | -30.4% | $3.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Marshall Wace ✦ | 4.76K | +55.5% | $3.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 4.74K | -5.5% | $3.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 65 | Neuberger Berman Group LLC | 4.56K | -4.3% | $2.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | Barclays Plc | 4.25K | -27.9% | $2.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 67 | D. E. Shaw & Co. ✦ | 4.12K | 신규 | $2.64M | 0.0% | New | 1 | SEC ↗ |
| 68 | Nomura Asset Management… | 4.10K | +57.7% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Mitsubishi UFJ Trust & Banking Corp | 3.90K | +35.6% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Hsbc Holdings Plc | 3.76K | -63.5% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 71 | LPL Financial LLC | 3.74K | -32.0% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Janus Henderson Group Plc | 3.58K | 0.0% | $2.29M | 0.0% | Held | 2 | SEC ↗ |
| 73 | Balyasny Asset Management L.P. | 3.54K | 신규 | $2.27M | 0.0% | New | 1 | SEC ↗ |
| 74 | Grantham, Mayo, Van Otterloo & Co.… | 3.33K | +0.3% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Mariner, LLC | 3.20K | -34.4% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | State Board Of Administration Of… | 3.14K | -39.3% | $2.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | New York State Common Retirement… | 2.88K | +21.0% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Bridgewater Associates ✦ | 2.82K | -53.2% | $1.81M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 79 | Creative Planning | 2.80K | +14.5% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Truist Financial Corp | 2.50K | +20.0% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 81 | Deutsche Bank Ag\ | 2.42K | +154.8% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 82 | Man Group plc | 2.24K | -51.5% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Fifth Third Bancorp | 2.15K | +2932.4% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Amundi | 2.13K | -31.9% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Stifel Financial Corp | 2.02K | -6.8% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 86 | Bank Of Montreal /Can/ | 1.83K | +8.2% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 87 | Cetera Investment Advisers | 1.65K | -12.9% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 1.57K | -25.2% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 89 | Susquehanna International Group, Llp | 1.57K | +41.3% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Holocene Advisors, LP | 1.49K | 신규 | $952,452 | 0.0% | New | 1 | SEC ↗ |
| 91 | Zurcher Kantonalbank (Zurich… | 1.49K | +54.2% | $951,811 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 1.37K | -18.7% | $876,247 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 93 | Corient Private Wealth LP | 1.38K | -98.2% | $875,449 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Cerity Partners LLC | 1.29K | -46.7% | $826,217 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 95 | Cwm, Llc | 1.26K | -54.5% | $808,879 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Pictet Asset Management Holding SA | 1.23K | +6.0% | $788,369 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.19K | +67.5% | $765,294 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Bnp Paribas Financial Markets | 1.19K | -48.9% | $764,653 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Prudential Financial Inc | 1.08K | -44.5% | $689,662 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Wealth Enhancement Advisory… | 1.02K | -39.1% | $647,941 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Boston Partners | $160.93M | 0.2% |
| Citadel Advisors | $17.64M | 0.0% |
| Squarepoint Ops LLC | $5.90M | 0.0% |
| Hrt Financial Lp | $3.38M | 0.0% |
| D. E. Shaw & Co. | $2.64M | 0.0% |
| Balyasny Asset Management L.P. | $2.27M | 0.0% |
| Holocene Advisors, LP | $952,452 | 0.0% |
청산됨
| Norges Bank | $64.65M | 이었음 0.0% |
| Qube Research & Technologies… | $19.13M | 이었음 0.0% |
| Jane Street Group, Llc | $7.82M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $1.96M | 이었음 0.0% |
| Credit Agricole S A | $1.79M | 이었음 0.0% |
| Massachusetts Financial… | $1.42M | 이었음 0.0% |
| National Bank Of Canada /Fi/ | $1.27M | 이었음 0.0% |
| Aviva Plc | $1.03M | 이었음 0.0% |
| Simplex Trading, Llc | $967,662 | 이었음 0.0% |
| CIBC Asset Management Inc | $207,553 | 이었음 0.0% |
| Danske Bank A/S | $96,216 | 이었음 0.0% |
| Group One Trading Llc | $41,236 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 379 보유 기관, 5.71M 주식, $3.36B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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