Wertpapierdatensatz
NEU
NewMarket Corporation · Basic Materials · Chemicals - Specialty
116Erfasste Halter
0Δ Inhaber
4.27MGehaltene Aktien
$3.37BGemeldeter Wert
+9Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +4.8% · neue Nettopositionen +0.9% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 703.12K | -1.9% | $556.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 703.12K | -1.9% | $556.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 703.12K | -1.9% | $556.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 703.12K | -1.9% | $556.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 703.12K | -1.9% | $556.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 703.12K | -1.9% | $556.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 703.12K | -1.9% | $556.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 703.12K | -1.9% | $556.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 703.12K | -1.9% | $556.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 703.12K | -1.9% | $556.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 703.12K | -1.9% | $556.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 703.12K | -1.9% | $556.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 703.12K | -1.9% | $556.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 703.12K | -1.9% | $556.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 703.12K | -1.9% | $556.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 703.12K | -1.9% | $556.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 703.12K | -1.9% | $556.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Vanguard Capital Management Llc | 348.83K | -1.5% | $276.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Boston Partners | 323.90K | +29.0% | $256.00M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 20 | Boston Partners | 323.90K | +29.0% | $256.00M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 21 | Boston Partners | 323.90K | +29.0% | $256.00M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 22 | Boston Partners | 323.90K | +29.0% | $256.00M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 270.01K | +128.2% | $213.64M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 270.01K | +128.2% | $213.64M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 270.01K | +128.2% | $213.64M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 270.01K | +128.2% | $213.64M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 270.01K | +128.2% | $213.64M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 270.01K | +128.2% | $213.64M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 270.01K | +128.2% | $213.64M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 270.01K | +128.2% | $213.64M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 270.01K | +128.2% | $213.64M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 270.01K | +128.2% | $213.64M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (passiv) | 234.06K | +0.2% | $185.91M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | American Century Companies Inc | 209.44K | +24.2% | $165.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 205.66K | +5.7% | $162.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 205.66K | +5.7% | $162.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 205.66K | +5.7% | $162.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 205.66K | +5.7% | $162.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 205.66K | +5.7% | $162.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Geode Capital Management ✦ (passiv) | 190.94K | +3.4% | $151.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 41 | Geode Capital Management ✦ (passiv) | 190.94K | +3.4% | $151.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 42 | Gotham Asset Management ✦ | 130.87K | +247.3% | $103.55M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 43 | Charles Schwab Investment… | 102.18K | -0.6% | $80.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 98.33K | +5.2% | $77.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 98.33K | +5.2% | $77.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 98.33K | +5.2% | $77.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 98.33K | +5.2% | $77.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 98.33K | +5.2% | $77.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 98.33K | +5.2% | $77.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 98.33K | +5.2% | $77.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 98.33K | +5.2% | $77.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 98.33K | +5.2% | $77.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 98.33K | +5.2% | $77.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 98.33K | +5.2% | $77.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Caisse De Depot Et Placement Du… | 91.65K | -31.6% | $72.52M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 85.98K | +22.3% | $68.03M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 85.98K | +22.3% | $68.03M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 58 | Northern Trust Corp | 82.46K | +0.3% | $65.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 82.46K | +0.3% | $65.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Northern Trust Corp | 82.46K | +0.3% | $65.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Northern Trust Corp | 82.46K | +0.3% | $65.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Northern Trust Corp | 82.46K | +0.3% | $65.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Northern Trust Corp | 82.46K | +0.3% | $65.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Norges Bank ✦ (passiv) | 82.27K | Neu | $65.09M | 0.0% | New | 1 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 73.50K | +39.5% | $58.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 73.50K | +39.5% | $58.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 73.50K | +39.5% | $58.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Invesco Ltd. | 73.08K | -2.2% | $57.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Invesco Ltd. | 73.08K | -2.2% | $57.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Invesco Ltd. | 73.08K | -2.2% | $57.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Invesco Ltd. | 73.08K | -2.2% | $57.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Invesco Ltd. | 73.08K | -2.2% | $57.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Invesco Ltd. | 73.08K | -2.2% | $57.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Invesco Ltd. | 73.08K | -2.2% | $57.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Invesco Ltd. | 73.08K | -2.2% | $57.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 71.08K | -6.8% | $56.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 71.08K | -6.8% | $56.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 71.08K | -6.8% | $56.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 71.08K | -6.8% | $56.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 71.08K | -6.8% | $56.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 71.08K | -6.8% | $56.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 71.08K | -6.8% | $56.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 71.08K | -6.8% | $56.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 71.08K | -6.8% | $56.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 71.08K | -6.8% | $56.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 71.08K | -6.8% | $56.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 60.85K | +21.9% | $48.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 60.85K | +21.9% | $48.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 60.85K | +21.9% | $48.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 60.85K | +21.9% | $48.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 60.85K | +21.9% | $48.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | UBS Group AG | 59.12K | -40.2% | $46.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | UBS Group AG | 59.12K | -40.2% | $46.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | UBS Group AG | 59.12K | -40.2% | $46.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 55.23K | -1.4% | $43.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 55.23K | -1.4% | $43.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 55.23K | -1.4% | $43.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 55.23K | -1.4% | $43.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 55.23K | -1.4% | $43.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 100 | Arrowstreet Capital ✦ | 54.63K | 0.0% | $43.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $65.09M | 0.0% |
Ausgestiegen
| Schroder Investment… | $5.70M | war 0.0% |
| Bank Of Nova Scotia | $4.61M | war 0.0% |
| Robeco Institutional Asset… | $3.65M | war 0.0% |
| Marshall Wace | $3.05M | war 0.0% |
| Hsbc Holdings Plc | $2.40M | war 0.0% |
| Balyasny Asset Management L.P. | $2.27M | war 0.0% |
| Holocene Advisors, LP | $952,452 | war 0.0% |
| Tidal Investments LLC | $462,766 | 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: Q2 2026 ·
Methodik ·
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