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 4 季 13F 持有人
Innospec Inc. 在 2021/12/31 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
- 184
- 較 2021 年第 3 季 0 家
- 持有股數
- 2,371 萬
- 較 2021 年第 3 季 +28.3 萬 (+1.2%)
- 總市值
- $21.4 億
- 較 2021 年第 3 季 +$1.69 億 (+8.6%)
- 新進機構
- 28
- 另有 65 家加碼
- 清倉機構
- 28
- 另有 61 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,268,047 | $3.86 億 | 0.01% | +370,154+9.5% | 加碼 |
| Vanguard Group Inc | 2,716,506 | $2.45 億 | 0.01% | +60,932+2.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,434,052 | $2.20 億 | 0.24% | +2,434,052 | 新進 |
| Royce & Associates LP | 1,351,487 | $1.22 億 | 0.91% | +153,469+12.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,157,043 | $1.05 億 | 0.03% | −8,704−0.7% | 減碼 |
| Champlain Investment Partners, LLC | 988,195 | $8,927 萬 | 0.40% | +150,615+18.0% | 加碼 |
| Alliancebernstein L.P. | 938,686 | $8,480 萬 | 0.03% | −34,276−3.5% | 減碼 |
| Janus Henderson Group PLC | 909,060 | $8,213 萬 | 0.03% | +4,761+0.5% | 加碼 |
| State Street Corp | 859,151 | $7,762 萬 | 0.00% | +50,729+6.3% | 加碼 |
| Wasatch Advisors Inc | 642,200 | $5,802 萬 | 0.24% | +85,102+15.3% | 加碼 |
| Victory Capital Management Inc | 519,674 | $4,695 萬 | 0.04% | +512,863+7,529.9% | 加碼 |
| Nuveen Asset Management, LLC | 498,926 | $4,507 萬 | 0.01% | +34,823+7.5% | 加碼 |
| Geode Capital Management, LLC | 425,427 | $3,843 萬 | 0.00% | −23,525−5.2% | 減碼 |
| Northern Trust Corp | 394,749 | $3,566 萬 | 0.01% | −5,417−1.4% | 減碼 |
| Westwood Holdings Group Inc. | 360,971 | $3,261 萬 | 0.29% | +82,660+29.7% | 加碼 |
| Bank of New York Mellon Corp | 300,171 | $2,712 萬 | 0.00% | −15,117−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 256,643 | $2,319 萬 | 0.01% | +11,503+4.7% | 加碼 |
| Telemark Asset Management, LLC | 250,000 | $2,259 萬 | 1.62% | +100,000+66.7% | 加碼 |
| Goldman Sachs Group Inc | 241,504 | $2,182 萬 | 0.01% | +49,638+25.9% | 加碼 |
| Norges Bank | 223,843 | $2,022 萬 | 0.00% | −68,531−23.4% | 減碼 |
| Bank of America Corp | 221,691 | $2,003 萬 | 0.00% | −12,716−5.4% | 減碼 |
| Eagle Asset Management Inc | 213,844 | $1,936 萬 | 0.08% | −3,327−1.5% | 減碼 |
| Principal Financial Group Inc | 166,882 | $1,508 萬 | 0.01% | −4,134−2.4% | 減碼 |
| Invesco Ltd. | 163,992 | $1,482 萬 | 0.00% | −22,564−12.1% | 減碼 |
| Huber Capital Management LLC | 152,400 | $1,377 萬 | 3.62% | +16,293+12.0% | 加碼 |
| Royal Bank of Canada | 138,196 | $1,249 萬 | 0.00% | −3,719−2.6% | 減碼 |
| Wells Fargo & Company | 132,998 | $1,202 萬 | 0.00% | −2,319,832−94.6% | 減碼 |
| Morgan Stanley | 113,001 | $1,021 萬 | 0.00% | −68,282−37.7% | 減碼 |
| Thrivent Financial for Lutherans | 111,693 | $1,009 萬 | 0.02% | −17,211−13.4% | 減碼 |
| Ameriprise Financial Inc | 111,110 | $1,004 萬 | 0.00% | +5,189+4.9% | 加碼 |
| Man Group plc | 99,348 | $897.5 萬 | 0.03% | +15,314+18.2% | 加碼 |
| JPMorgan Chase & Co | 97,615 | $881.7 萬 | 0.00% | −2,007−2.0% | 減碼 |
| FMR LLC | 87,556 | $790.9 萬 | 0.00% | −631,533−87.8% | 減碼 |
| Parametric Portfolio Associates LLC | 84,793 | $766.0 萬 | 0.00% | +2,934+3.6% | 加碼 |
| Kirr Marbach & Co LLC | 82,820 | $748.2 萬 | 1.98% | −860−1.0% | 減碼 |
| Legal & General Group Plc | 70,145 | $633.7 萬 | 0.00% | +1,989+2.9% | 加碼 |
| Rhumbline Advisers | 69,296 | $626.0 萬 | 0.01% | +1,348+2.0% | 加碼 |
| Tygh Capital Management, Inc. | 69,213 | $625.3 萬 | 0.80% | −55,806−44.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 61,972 | $559.9 萬 | 0.01% | −8,085−11.5% | 減碼 |
| Mondrian Investment Partners LTD | 58,349 | $527.1 萬 | 0.10% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 55,198 | $498.7 萬 | 0.11% | −1,034−1.8% | 減碼 |
| Swiss National Bank | 54,403 | $491.5 萬 | 0.00% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 53,300 | $481.5 萬 | 0.02% | +53,300 | 新進 |
| Acadian Asset Management LLC | 52,473 | $473.3 萬 | 0.02% | +21,511+69.5% | 加碼 |
| Public Sector Pension Investment Board | 50,202 | $453.5 萬 | 0.02% | +410+0.8% | 加碼 |
| Two Sigma Advisers, LP | 46,900 | $423.7 萬 | 0.01% | −21,300−31.2% | 減碼 |
| Barclays PLC | 44,888 | $405.6 萬 | 0.00% | +9,202+25.8% | 加碼 |
| Raymond James & Associates | 43,642 | $394.3 萬 | 0.00% | +6,121+16.3% | 加碼 |
| Tocqueville Asset Management L.P. | 39,650 | $358.2 萬 | 0.05% | −725−1.8% | 減碼 |
| Prudential Financial Inc | 37,324 | $337.2 萬 | 0.00% | +10,312+38.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 36,463 | $329.4 萬 | 0.03% | +1,641+4.7% | 加碼 |
| UBS Asset Management Americas Inc | 34,236 | $309.3 萬 | 0.00% | +98+0.3% | 加碼 |
| California State Teachers Retirement System | 34,220 | $309.1 萬 | 0.00% | +794+2.4% | 加碼 |
| Two Sigma Investments, LP | 32,267 | $291.5 萬 | 0.01% | −49,966−60.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 32,161 | $290.5 萬 | 0.01% | +3,004+10.3% | 加碼 |
| ZWJ Investment Counsel Inc | 32,058 | $289.6 萬 | 0.15% | +1,950+6.5% | 加碼 |
| Connors Investor Services Inc | 31,624 | $285.7 萬 | 0.28% | +1,390+4.6% | 加碼 |
| Aviva PLC | 28,913 | $261.2 萬 | 0.01% | +10,271+55.1% | 加碼 |
| Public Employees Retirement System of Ohio | 26,556 | $239.9 萬 | 0.01% | +3,824+16.8% | 加碼 |
| Voya Investment Management LLC | 26,008 | $235.0 萬 | 0.00% | +4,152+19.0% | 加碼 |
| Round Hill Asset Management | 22,832 | $206.3 萬 | 1.03% | 00.0% | 不變 |
| Credit Suisse AG | 22,643 | $204.5 萬 | 0.00% | +588+2.7% | 加碼 |
| Yousif Capital Management, LLC | 22,515 | $203.4 萬 | 0.02% | +22,515 | 新進 |
| Comerica Bank | 21,262 | $200.3 萬 | 0.01% | −1,080−4.8% | 減碼 |
| AQR Capital Management LLC | 22,023 | $199.0 萬 | 0.00% | +11,253+104.5% | 加碼 |
| First Trust Advisors LP | 21,887 | $197.7 萬 | 0.00% | +14,830+210.1% | 加碼 |
| Great West Life Assurance Co | 21,419 | $193.4 萬 | 0.00% | +26+0.1% | 加碼 |
| Citigroup Inc | 19,092 | $172.5 萬 | 0.00% | +5,195+37.4% | 加碼 |
| Voloridge Investment Management, LLC | 18,929 | $171.0 萬 | 0.01% | +266+1.4% | 加碼 |
| Holocene Advisors, LP | 18,665 | $168.6 萬 | 0.01% | +3,002+19.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,628 | $168.3 萬 | 0.02% | −56−0.3% | 減碼 |
| Price T Rowe Associates Inc | 17,975 | $162.4 萬 | 0.00% | −113,709−86.3% | 減碼 |
| Texas Permanent School Fund | 17,848 | $161.2 萬 | 0.02% | −380−2.1% | 減碼 |
| New York State Common Retirement Fund | 17,705 | $159.9 萬 | 0.00% | +47+0.3% | 加碼 |
| State of Alaska, Department of Revenue | 17,452 | $157.6 萬 | 0.02% | −520−2.9% | 減碼 |
| Deutsche Bank AG | 17,254 | $155.9 萬 | 0.00% | −1,530−8.1% | 減碼 |
| HITE Hedge Asset Management LLC | 16,573 | $149.7 萬 | 0.17% | 00.0% | 不變 |
| HSBC Holdings PLC | 15,548 | $141.1 萬 | 0.00% | +7,796+100.6% | 加碼 |
| UBS Group AG | 15,562 | $140.6 萬 | 0.00% | +9,078+140.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,547 | $140.5 萬 | 0.00% | −11,592−42.7% | 減碼 |
| State of Tennessee, Treasury Department | 15,380 | $139.0 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 15,300 | $138.5 萬 | 0.01% | +15,300 | 新進 |
| American International Group, Inc. | 14,926 | $134.8 萬 | 0.01% | −479−3.1% | 減碼 |
| Putnam Investments LLC | 14,313 | $129.3 萬 | 0.00% | +14,313 | 新進 |
| New York State Teachers Retirement System | 14,225 | $128.5 萬 | 0.00% | −300−2.1% | 減碼 |
| NFJ Investment Group, LLC | 13,494 | $121.9 萬 | 0.02% | −451−3.2% | 減碼 |
| Algert Global LLC | 12,788 | $115.5 萬 | 0.14% | +6,285+96.6% | 加碼 |
| Diversified Trust Co | 12,376 | $111.8 萬 | 0.04% | +725+6.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,290 | $111.0 萬 | 0.00% | −57−0.5% | 減碼 |
| Amalgamated Bank | 11,958 | $108.0 萬 | 0.01% | −175−1.4% | 減碼 |
| Louisiana State Employees Retirement System | 11,900 | $107.5 萬 | 0.02% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 11,460 | $103.8 萬 | 0.01% | +11,460 | 新進 |
| SG Americas Securities, LLC | 11,454 | $103.5 萬 | 0.01% | +8,432+279.0% | 加碼 |
| First Hawaiian Bank | 11,115 | $100.4 萬 | 0.03% | +11,115 | 新進 |
| Panagora Asset Management Inc | 10,984 | $99.2 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 10,927 | $98.7 萬 | 0.01% | −17,173−61.1% | 減碼 |
| Guyasuta Investment Advisors Inc | 10,640 | $96.1 萬 | 0.06% | 00.0% | 不變 |
| STRS Ohio | 10,600 | $95.7 萬 | 0.00% | −2,900−21.5% | 減碼 |
| Maryland State Retirement & Pension System | 9,826 | $88.8 萬 | 0.02% | +130+1.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,582 | $86.6 萬 | 0.01% | −400−4.0% | 減碼 |