Innospec Inc.
IOSP- 交易所
- Nasdaq
- 產業
- Chemicals & Allied Products
- SEC CIK
- 0001054905
近 90 天,Innospec Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 281 家機構在 13F 申報持有,市值合計 $20.0 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Innospec Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 180
- 較 2021 年第 1 季 +1 家
- 持有股數
- 2,337 萬
- 較 2021 年第 1 季 −10.9 萬 (−0.5%)
- 總市值
- $21.2 億
- 較 2021 年第 1 季 −$2.94 億 (−12.2%)
- 新進機構
- 21
- 另有 72 家加碼
- 清倉機構
- 20
- 另有 56 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 IOSP 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 281 | $20.0 億 |
| 2026 年第 1 季 | 266 | $18.2 億 |
| 2025 年第 4 季 | 261 | $18.6 億 |
| 2025 年第 3 季 | 266 | $18.5 億 |
| 2025 年第 2 季 | 262 | $20.3 億 |
| 2025 年第 1 季 | 272 | $22.9 億 |
| 2024 年第 4 季 | 262 | $26.6 億 |
| 2024 年第 3 季 | 261 | $27.3 億 |
| 2024 年第 2 季 | 266 | $29.6 億 |
| 2024 年第 1 季 | 239 | $31.0 億 |
| 2023 年第 4 季 | 223 | $29.6 億 |
| 2023 年第 3 季 | 212 | $24.4 億 |
| 2023 年第 2 季 | 205 | $23.9 億 |
| 2023 年第 1 季 | 219 | $24.5 億 |
| 2022 年第 4 季 | 223 | $24.4 億 |
| 2022 年第 3 季 | 193 | $20.3 億 |
| 2022 年第 2 季 | 199 | $22.9 億 |
| 2022 年第 1 季 | 188 | $22.0 億 |
| 2021 年第 4 季 | 184 | $21.4 億 |
| 2021 年第 3 季 | 188 | $19.7 億 |
| 2021 年第 2 季 | 180 | $21.2 億 |
| 2021 年第 1 季 | 180 | $24.2 億 |
2021 年第 2 季持有機構
每家機構持有 Innospec Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NFJ Investment Group, LLC | 14,287 | $129.4 萬 | 0.02% | +531+3.9% | 加碼 |
| Millennium Management LLC | 14,411 | $130.6 萬 | 0.00% | +14,411 | 新進 |
| New York State Teachers Retirement System | 14,762 | $133.8 萬 | 0.00% | −200−1.3% | 減碼 |
| Citigroup Inc | 15,640 | $141.7 萬 | 0.00% | +12,464+392.4% | 加碼 |
| American International Group, Inc. | 15,937 | $144.4 萬 | 0.01% | −370−2.3% | 減碼 |
| State of Tennessee, Treasury Department | 16,224 | $147.0 萬 | 0.01% | +4,516+38.6% | 加碼 |
| First Trust Advisors LP | 16,330 | $148.0 萬 | 0.00% | +2,283+16.3% | 加碼 |
| Deutsche Bank AG | 16,991 | $154.0 萬 | 0.00% | −15,589−47.8% | 減碼 |
| State of Alaska, Department of Revenue | 17,025 | $154.2 萬 | 0.02% | +370+2.2% | 加碼 |
| Texas Permanent School Fund | 18,339 | $166.2 萬 | 0.02% | −39−0.2% | 減碼 |
| Barclays PLC | 18,761 | $170.0 萬 | 0.00% | −12,263−39.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 18,870 | $171.0 萬 | 0.02% | +18,870 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,885 | $171.1 萬 | 0.02% | −86−0.5% | 減碼 |
| Citadel Advisors LLC | 19,018 | $172.4 萬 | 0.00% | +14,217+296.1% | 加碼 |
| Ensign Peak Advisors, Inc | 19,252 | $174.4 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 20,945 | $189.8 萬 | 0.00% | −232−1.1% | 減碼 |
| New York State Common Retirement Fund | 21,301 | $193.0 萬 | 0.00% | −999−4.5% | 減碼 |
| Voya Investment Management LLC | 21,802 | $197.6 萬 | 0.00% | +11,047+102.7% | 加碼 |
| Raymond James & Associates | 22,349 | $202.5 萬 | 0.00% | +13,193+144.1% | 加碼 |
| Public Employees Retirement System of Ohio | 22,609 | $204.9 萬 | 0.01% | +128+0.6% | 加碼 |
| Round Hill Asset Management | 22,832 | $206.9 萬 | 1.01% | 00.0% | 不變 |
| Comerica Bank | 23,041 | $208.1 萬 | 0.01% | −1,783−7.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,680 | $214.6 萬 | 0.00% | −1,496−5.9% | 減碼 |
| Credit Suisse AG | 24,075 | $218.2 萬 | 0.00% | +1,690+7.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 24,933 | $225.9 萬 | 0.01% | +24,933 | 新進 |
| Prudential Financial Inc | 27,245 | $246.9 萬 | 0.00% | −1,657−5.7% | 減碼 |
| ZWJ Investment Counsel Inc | 27,533 | $249.5 萬 | 0.14% | +2,285+9.1% | 加碼 |
| Connors Investor Services Inc | 29,262 | $265.1 萬 | 0.28% | −112−0.4% | 減碼 |
| Two Sigma Advisers, LP | 32,600 | $295.4 萬 | 0.01% | +19,600+150.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 33,279 | $301.5 萬 | 0.00% | +26,732+408.3% | 加碼 |
| UBS Asset Management Americas Inc | 33,496 | $303.5 萬 | 0.00% | +2,850+9.3% | 加碼 |
| California State Teachers Retirement System | 33,802 | $306.3 萬 | 0.00% | −3,162−8.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 33,928 | $307.4 萬 | 0.03% | −17,744−34.3% | 減碼 |
| Tocqueville Asset Management L.P. | 40,675 | $368.6 萬 | 0.05% | 00.0% | 不變 |
| Renaissance Technologies LLC | 41,000 | $371.5 萬 | 0.00% | +41,000 | 新進 |
| Public Sector Pension Investment Board | 50,292 | $455.7 萬 | 0.03% | −390−0.8% | 減碼 |
| Swiss National Bank | 54,203 | $491.1 萬 | 0.00% | −2,000−3.6% | 減碼 |
| Kennedy Capital Management, Inc. | 58,194 | $527.3 萬 | 0.11% | −937−1.6% | 減碼 |
| Mondrian Investment Partners LTD | 58,295 | $528.2 萬 | 0.10% | 00.0% | 不變 |
| Two Sigma Investments, LP | 60,032 | $543.9 萬 | 0.01% | +49,913+493.3% | 加碼 |
| Legal & General Group Plc | 63,146 | $572.2 萬 | 0.00% | −18,580−22.7% | 減碼 |
| Parametric Portfolio Associates LLC | 72,314 | $655.2 萬 | 0.00% | +5,987+9.0% | 加碼 |
| Man Group plc | 72,756 | $659.2 萬 | 0.02% | +8,805+13.8% | 加碼 |
| Rhumbline Advisers | 77,477 | $702.0 萬 | 0.01% | +2,191+2.9% | 加碼 |
| State of Wisconsin Investment Board | 80,400 | $728.5 萬 | 0.02% | 00.0% | 不變 |
| Amundi | 84,269 | $764.1 萬 | 0.01% | +84,269 | 新進 |
| Kirr Marbach & Co LLC | 87,035 | $788.6 萬 | 2.24% | −592−0.7% | 減碼 |
| Telemark Asset Management, LLC | 100,000 | $906.1 萬 | 0.72% | 00.0% | 不變 |
| Huber Capital Management LLC | 108,131 | $979.8 萬 | 2.50% | +21,702+25.1% | 加碼 |
| Ameriprise Financial Inc | 108,645 | $984.5 萬 | 0.00% | −1,476−1.3% | 減碼 |
| JPMorgan Chase & Co | 109,639 | $993.4 萬 | 0.00% | −25,103−18.6% | 減碼 |
| Goldman Sachs Group Inc | 111,428 | $1,010 萬 | 0.00% | +18,783+20.3% | 加碼 |
| Morgan Stanley | 119,379 | $1,082 萬 | 0.00% | +57,445+92.8% | 加碼 |
| Tygh Capital Management, Inc. | 143,332 | $1,299 萬 | 1.77% | +6,429+4.7% | 加碼 |
| Royal Bank of Canada | 147,846 | $1,340 萬 | 0.00% | −4,657−3.1% | 減碼 |
| Price T Rowe Associates Inc | 162,646 | $1,474 萬 | 0.00% | −321,225−66.4% | 減碼 |
| Principal Financial Group Inc | 173,334 | $1,571 萬 | 0.01% | −17,922−9.4% | 減碼 |
| Bank of America Corp | 204,155 | $1,850 萬 | 0.00% | −17,506−7.9% | 減碼 |
| Charles Schwab Investment Management Inc | 235,503 | $2,134 萬 | 0.01% | +9,182+4.1% | 加碼 |
| Invesco Ltd. | 239,458 | $2,170 萬 | 0.01% | +120,049+100.5% | 加碼 |
| Lazard Asset Management LLC | 242,107 | $2,194 萬 | 0.02% | −125,033−34.1% | 減碼 |
| Norges Bank | 246,170 | $2,231 萬 | 0.00% | +26,246+11.9% | 加碼 |
| Eagle Asset Management Inc | 250,253 | $2,268 萬 | 0.10% | −3,838−1.5% | 減碼 |
| Westwood Holdings Group Inc. | 274,066 | $2,483 萬 | 0.25% | +25,700+10.3% | 加碼 |
| Thrivent Financial for Lutherans | 278,530 | $2,524 萬 | 0.05% | +2,231+0.8% | 加碼 |
| Bank of New York Mellon Corp | 309,962 | $2,809 萬 | 0.01% | +4,345+1.4% | 加碼 |
| Northern Trust Corp | 415,128 | $3,761 萬 | 0.01% | −13,533−3.2% | 減碼 |
| Wasatch Advisors Inc | 418,076 | $3,788 萬 | 0.15% | +22,311+5.6% | 加碼 |
| Nuveen Asset Management, LLC | 429,950 | $3,896 萬 | 0.01% | +76,012+21.5% | 加碼 |
| Geode Capital Management, LLC | 435,239 | $3,944 萬 | 0.01% | +19,144+4.6% | 加碼 |
| State Street Corp | 807,746 | $7,319 萬 | 0.00% | +14,211+1.8% | 加碼 |
| Champlain Investment Partners, LLC | 821,190 | $7,441 萬 | 0.35% | +12,200+1.5% | 加碼 |
| Janus Henderson Group PLC | 827,980 | $7,502 萬 | 0.03% | +62,126+8.1% | 加碼 |
| Alliancebernstein L.P. | 867,436 | $7,860 萬 | 0.03% | +93,924+12.1% | 加碼 |
| Royce & Associates LP | 916,275 | $8,302 萬 | 0.57% | +1,370+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,175,244 | $1.06 億 | 0.03% | −12,993−1.1% | 減碼 |
| FMR LLC | 1,667,698 | $1.51 億 | 0.01% | −454,062−21.4% | 減碼 |
| Wells Fargo & Company | 2,315,802 | $2.10 億 | 0.05% | +117,414+5.3% | 加碼 |
| Vanguard Group Inc | 2,639,975 | $2.39 億 | 0.01% | +23,761+0.9% | 加碼 |
| BlackRock Inc. | 4,011,232 | $3.63 億 | 0.01% | +29,294+0.7% | 加碼 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −50,031−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −26,305−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −19,307−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −12,818−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −9,300−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −5,910−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −5,769−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −5,408−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −2,135−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −2,130−100.0% | 清倉 |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −2,017−100.0% | 清倉 |
| Jacobs & Co | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −780−100.0% | 清倉 |
| Manchester Financial Inc | 0 | $0 | 0.00% | −191−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |