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 3 季 13F 持有人
Innospec Inc. 在 2021/9/30 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
- 188
- 較 2021 年第 2 季 +8 家
- 持有股數
- 2,344 萬
- 較 2021 年第 2 季 +7.43 萬 (+0.3%)
- 總市值
- $19.7 億
- 較 2021 年第 2 季 −$1.43 億 (−6.8%)
- 新進機構
- 18
- 另有 81 家加碼
- 清倉機構
- 10
- 另有 57 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,897,893 | $3.28 億 | 0.01% | −113,339−2.8% | 減碼 |
| Vanguard Group Inc | 2,655,574 | $2.24 億 | 0.01% | +15,599+0.6% | 加碼 |
| Wells Fargo & Company | 2,452,830 | $2.07 億 | 0.05% | +137,028+5.9% | 加碼 |
| Royce & Associates LP | 1,198,018 | $1.01 億 | 0.75% | +281,743+30.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,165,747 | $9,818 萬 | 0.03% | −9,497−0.8% | 減碼 |
| Alliancebernstein L.P. | 972,962 | $8,194 萬 | 0.03% | +105,526+12.2% | 加碼 |
| Janus Henderson Group PLC | 904,299 | $7,616 萬 | 0.03% | +76,319+9.2% | 加碼 |
| Champlain Investment Partners, LLC | 837,580 | $7,054 萬 | 0.34% | +16,390+2.0% | 加碼 |
| State Street Corp | 808,422 | $6,809 萬 | 0.00% | +676+0.1% | 加碼 |
| FMR LLC | 719,089 | $6,056 萬 | 0.00% | −948,609−56.9% | 減碼 |
| Wasatch Advisors Inc | 557,098 | $4,692 萬 | 0.19% | +139,022+33.3% | 加碼 |
| Nuveen Asset Management, LLC | 464,103 | $3,909 萬 | 0.01% | +34,153+7.9% | 加碼 |
| Geode Capital Management, LLC | 448,952 | $3,781 萬 | 0.01% | +13,713+3.2% | 加碼 |
| Northern Trust Corp | 400,166 | $3,370 萬 | 0.01% | −14,962−3.6% | 減碼 |
| Bank of New York Mellon Corp | 315,288 | $2,655 萬 | 0.01% | +5,326+1.7% | 加碼 |
| Norges Bank | 292,374 | $2,462 萬 | 0.01% | +46,204+18.8% | 加碼 |
| Westwood Holdings Group Inc. | 278,311 | $2,344 萬 | 0.25% | +4,245+1.5% | 加碼 |
| Lazard Asset Management LLC | 249,235 | $2,099 萬 | 0.02% | +7,128+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 245,140 | $2,065 萬 | 0.01% | +9,637+4.1% | 加碼 |
| Bank of America Corp | 234,407 | $1,974 萬 | 0.00% | +30,252+14.8% | 加碼 |
| Eagle Asset Management Inc | 217,171 | $1,829 萬 | 0.08% | −33,082−13.2% | 減碼 |
| Goldman Sachs Group Inc | 191,866 | $1,616 萬 | 0.00% | +80,438+72.2% | 加碼 |
| Invesco Ltd. | 186,556 | $1,571 萬 | 0.00% | −52,902−22.1% | 減碼 |
| Morgan Stanley | 181,283 | $1,527 萬 | 0.00% | +61,904+51.9% | 加碼 |
| Principal Financial Group Inc | 171,016 | $1,440 萬 | 0.01% | −2,318−1.3% | 減碼 |
| Telemark Asset Management, LLC | 150,000 | $1,263 萬 | 0.91% | +50,000+50.0% | 加碼 |
| Royal Bank of Canada | 141,915 | $1,195 萬 | 0.00% | −5,931−4.0% | 減碼 |
| Huber Capital Management LLC | 136,107 | $1,146 萬 | 2.96% | +27,976+25.9% | 加碼 |
| Price T Rowe Associates Inc | 131,684 | $1,109 萬 | 0.00% | −30,962−19.0% | 減碼 |
| Thrivent Financial for Lutherans | 128,904 | $1,086 萬 | 0.02% | −149,626−53.7% | 減碼 |
| Tygh Capital Management, Inc. | 125,019 | $1,053 萬 | 1.42% | −18,313−12.8% | 減碼 |
| Ameriprise Financial Inc | 105,921 | $892.0 萬 | 0.00% | −2,724−2.5% | 減碼 |
| JPMorgan Chase & Co | 99,622 | $839.1 萬 | 0.00% | −10,017−9.1% | 減碼 |
| Millennium Management LLC | 94,591 | $796.6 萬 | 0.01% | +80,180+556.4% | 加碼 |
| Man Group plc | 84,034 | $707.7 萬 | 0.03% | +11,278+15.5% | 加碼 |
| Kirr Marbach & Co LLC | 83,680 | $704.8 萬 | 2.06% | −3,355−3.9% | 減碼 |
| Two Sigma Investments, LP | 82,233 | $692.6 萬 | 0.02% | +22,201+37.0% | 加碼 |
| Parametric Portfolio Associates LLC | 81,859 | $689.4 萬 | 0.00% | +9,545+13.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 70,057 | $590.0 萬 | 0.01% | +36,778+110.5% | 加碼 |
| Two Sigma Advisers, LP | 68,200 | $574.4 萬 | 0.01% | +35,600+109.2% | 加碼 |
| Legal & General Group Plc | 68,156 | $574.0 萬 | 0.00% | +5,010+7.9% | 加碼 |
| Rhumbline Advisers | 67,948 | $572.3 萬 | 0.01% | −9,529−12.3% | 減碼 |
| Mondrian Investment Partners LTD | 58,349 | $491.4 萬 | 0.10% | +54+0.1% | 加碼 |
| Kennedy Capital Management, Inc. | 56,232 | $473.6 萬 | 0.11% | −1,962−3.4% | 減碼 |
| Swiss National Bank | 54,403 | $458.2 萬 | 0.00% | +200+0.4% | 加碼 |
| Public Sector Pension Investment Board | 49,792 | $419.3 萬 | 0.02% | −500−1.0% | 減碼 |
| Amundi | 48,031 | $403.8 萬 | 0.00% | −36,238−43.0% | 減碼 |
| Citadel Advisors LLC | 43,610 | $367.3 萬 | 0.00% | +24,592+129.3% | 加碼 |
| Tocqueville Asset Management L.P. | 40,375 | $340.0 萬 | 0.05% | −300−0.7% | 減碼 |
| Raymond James & Associates | 37,521 | $316.0 萬 | 0.00% | +15,172+67.9% | 加碼 |
| Barclays PLC | 35,686 | $300.7 萬 | 0.00% | +16,925+90.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 34,822 | $293.3 萬 | 0.03% | +894+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 34,138 | $287.5 萬 | 0.00% | +642+1.9% | 加碼 |
| California State Teachers Retirement System | 33,426 | $281.5 萬 | 0.00% | −376−1.1% | 減碼 |
| Acadian Asset Management LLC | 30,962 | $260.5 萬 | 0.01% | +22,696+274.6% | 加碼 |
| Connors Investor Services Inc | 30,234 | $254.6 萬 | 0.27% | +972+3.3% | 加碼 |
| ZWJ Investment Counsel Inc | 30,108 | $253.6 萬 | 0.14% | +2,575+9.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,157 | $245.6 萬 | 0.01% | +4,224+16.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 28,100 | $236.7 萬 | 0.03% | +9,230+48.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,139 | $228.6 萬 | 0.01% | +15,015+123.8% | 加碼 |
| Prudential Financial Inc | 27,012 | $227.5 萬 | 0.00% | −233−0.9% | 減碼 |
| State of Wisconsin Investment Board | 26,200 | $220.7 萬 | 0.00% | −54,200−67.4% | 減碼 |
| Comerica Bank | 22,342 | $197.7 萬 | 0.01% | −699−3.0% | 減碼 |
| Round Hill Asset Management | 22,832 | $192.3 萬 | 0.97% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 22,732 | $191.4 萬 | 0.01% | +123+0.5% | 加碼 |
| Renaissance Technologies LLC | 22,300 | $187.8 萬 | 0.00% | −18,700−45.6% | 減碼 |
| Credit Suisse AG | 22,055 | $185.8 萬 | 0.00% | −2,020−8.4% | 減碼 |
| Voya Investment Management LLC | 21,856 | $184.1 萬 | 0.00% | +54+0.2% | 加碼 |
| Great West Life Assurance Co | 21,393 | $180.9 萬 | 0.00% | +448+2.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,291 | $179.3 萬 | 0.00% | −2,389−10.1% | 減碼 |
| Ensign Peak Advisors, Inc | 19,252 | $162.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 18,784 | $158.2 萬 | 0.00% | +1,793+10.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,684 | $157.4 萬 | 0.02% | −201−1.1% | 減碼 |
| Voloridge Investment Management, LLC | 18,663 | $157.2 萬 | 0.01% | +14,222+320.2% | 加碼 |
| Aviva PLC | 18,642 | $157.0 萬 | 0.01% | +18,642 | 新進 |
| Texas Permanent School Fund | 18,228 | $153.5 萬 | 0.02% | −111−0.6% | 減碼 |
| HRT Financial LP | 18,190 | $153.1 萬 | 0.01% | +15,167+501.7% | 加碼 |
| State of Alaska, Department of Revenue | 17,972 | $151.3 萬 | 0.02% | +947+5.6% | 加碼 |
| New York State Common Retirement Fund | 17,658 | $148.7 萬 | 0.00% | −3,643−17.1% | 減碼 |
| Russell Investments Group, Ltd. | 17,130 | $144.1 萬 | 0.00% | +6,851+66.7% | 加碼 |
| HITE Hedge Asset Management LLC | 16,573 | $139.6 萬 | 0.18% | +16,573 | 新進 |
| B. Metzler seel. Sohn & Co. Holding AG | 16,553 | $139.4 萬 | 0.02% | +4,086+32.8% | 加碼 |
| Holocene Advisors, LP | 15,663 | $131.9 萬 | 0.01% | +8,935+132.8% | 加碼 |
| American International Group, Inc. | 15,405 | $129.7 萬 | 0.01% | −532−3.3% | 減碼 |
| State of Tennessee, Treasury Department | 15,380 | $129.6 萬 | 0.01% | −844−5.2% | 減碼 |
| Tudor Investment Corp Et Al | 14,605 | $123.0 萬 | 0.03% | +14,605 | 新進 |
| New York State Teachers Retirement System | 14,525 | $122.3 萬 | 0.00% | −237−1.6% | 減碼 |
| NFJ Investment Group, LLC | 13,945 | $117.4 萬 | 0.02% | −342−2.4% | 減碼 |
| Citigroup Inc | 13,897 | $117.0 萬 | 0.00% | −1,743−11.1% | 減碼 |
| STRS Ohio | 13,500 | $113.6 萬 | 0.00% | +300+2.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,583 | $106.0 萬 | 0.13% | +8,809+233.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,347 | $104.0 萬 | 0.00% | −1,224−9.0% | 減碼 |
| Amalgamated Bank | 12,133 | $102.2 萬 | 0.01% | −231−1.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 12,070 | $101.5 萬 | 0.01% | +660+5.8% | 加碼 |
| Louisiana State Employees Retirement System | 11,900 | $100.2 萬 | 0.02% | +800+7.2% | 加碼 |
| Diversified Trust Co | 11,651 | $98.1 萬 | 0.04% | +6,758+138.1% | 加碼 |
| Assenagon Asset Management S.A. | 11,560 | $97.4 萬 | 0.00% | +11,560 | 新進 |
| Los Angeles Capital Management LLC | 11,466 | $96.6 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 10,984 | $92.5 萬 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 10,900 | $91.8 萬 | 0.07% | +10,900 | 新進 |