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。
2022 年第 1 季 13F 持有人
Innospec Inc. 在 2022/3/31 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
- 188
- 較 2021 年第 4 季 +7 家
- 持有股數
- 2,378 萬
- 較 2021 年第 4 季 +14.4 萬 (+0.6%)
- 總市值
- $22.0 億
- 較 2021 年第 4 季 +$6,613 萬 (+3.1%)
- 新進機構
- 23
- 另有 73 家加碼
- 清倉機構
- 16
- 另有 66 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,261,551 | $3.94 億 | 0.01% | −6,496−0.2% | 減碼 |
| Vanguard Group Inc | 2,763,854 | $2.56 億 | 0.01% | +47,348+1.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,564,590 | $2.37 億 | 0.30% | +130,538+5.4% | 加碼 |
| Royce & Associates LP | 1,202,756 | $1.11 億 | 0.95% | −148,731−11.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,168,986 | $1.08 億 | 0.03% | +11,943+1.0% | 加碼 |
| Champlain Investment Partners, LLC | 949,720 | $8,790 萬 | 0.46% | −38,475−3.9% | 減碼 |
| Alliancebernstein L.P. | 916,898 | $8,486 萬 | 0.03% | −21,788−2.3% | 減碼 |
| State Street Corp | 894,973 | $8,283 萬 | 0.00% | +35,822+4.2% | 加碼 |
| Victory Capital Management Inc | 804,981 | $7,453 萬 | 0.07% | +285,307+54.9% | 加碼 |
| Janus Henderson Group PLC | 794,339 | $7,352 萬 | 0.04% | −114,721−12.6% | 減碼 |
| Wasatch Advisors Inc | 689,527 | $6,382 萬 | 0.31% | +47,327+7.4% | 加碼 |
| Nuveen Asset Management, LLC | 454,672 | $4,261 萬 | 0.01% | −44,254−8.9% | 減碼 |
| Geode Capital Management, LLC | 441,673 | $4,088 萬 | 0.01% | +16,246+3.8% | 加碼 |
| Northern Trust Corp | 382,364 | $3,539 萬 | 0.01% | −12,385−3.1% | 減碼 |
| Westwood Holdings Group Inc. | 337,974 | $3,128 萬 | 0.29% | −22,997−6.4% | 減碼 |
| Goldman Sachs Group Inc | 307,472 | $2,846 萬 | 0.01% | +65,968+27.3% | 加碼 |
| Bank of New York Mellon Corp | 305,809 | $2,830 萬 | 0.01% | +5,638+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 267,879 | $2,479 萬 | 0.01% | +11,236+4.4% | 加碼 |
| Telemark Asset Management, LLC | 250,000 | $2,314 萬 | 2.04% | 00.0% | 不變 |
| Bank of America Corp | 230,258 | $2,131 萬 | 0.00% | +8,567+3.9% | 加碼 |
| Norges Bank | 217,629 | $2,014 萬 | 0.00% | −6,214−2.8% | 減碼 |
| Eagle Asset Management Inc | 204,074 | $1,889 萬 | 0.10% | −9,770−4.6% | 減碼 |
| Voya Investment Management LLC | 191,958 | $1,777 萬 | 0.04% | +165,950+638.1% | 加碼 |
| Principal Financial Group Inc | 165,522 | $1,532 萬 | 0.01% | −1,360−0.8% | 減碼 |
| Invesco Ltd. | 157,801 | $1,461 萬 | 0.00% | −6,191−3.8% | 減碼 |
| Huber Capital Management LLC | 139,691 | $1,293 萬 | 3.20% | −12,709−8.3% | 減碼 |
| Wells Fargo & Company | 130,326 | $1,206 萬 | 0.00% | −2,672−2.0% | 減碼 |
| Thrivent Financial for Lutherans | 111,699 | $1,034 萬 | 0.02% | +60.0% | 加碼 |
| Ameriprise Financial Inc | 110,747 | $1,025 萬 | 0.00% | −363−0.3% | 減碼 |
| Leeward Investments, LLC - MA | 105,748 | $978.7 萬 | 0.39% | +105,748 | 新進 |
| JPMorgan Chase & Co | 104,796 | $969.9 萬 | 0.00% | +7,181+7.4% | 加碼 |
| Parametric Portfolio Associates LLC | 93,829 | $868.4 萬 | 0.00% | +9,036+10.7% | 加碼 |
| Morgan Stanley | 88,278 | $817.0 萬 | 0.00% | −24,723−21.9% | 減碼 |
| Kirr Marbach & Co LLC | 81,673 | $755.9 萬 | 2.04% | −1,147−1.4% | 減碼 |
| Man Group plc | 79,488 | $735.7 萬 | 0.03% | −19,860−20.0% | 減碼 |
| Legal & General Group Plc | 73,680 | $681.9 萬 | 0.00% | +3,535+5.0% | 加碼 |
| Rhumbline Advisers | 70,547 | $652.9 萬 | 0.01% | +1,251+1.8% | 加碼 |
| Kennedy Capital Management, Inc. | 70,001 | $647.9 萬 | 0.15% | +14,803+26.8% | 加碼 |
| Raymond James & Associates | 59,220 | $548.1 萬 | 0.00% | +15,578+35.7% | 加碼 |
| Swiss National Bank | 58,303 | $539.6 萬 | 0.00% | +3,900+7.2% | 加碼 |
| Acadian Asset Management LLC | 56,997 | $526.7 萬 | 0.02% | +4,524+8.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 55,140 | $510.3 萬 | 0.02% | +1,840+3.5% | 加碼 |
| Public Sector Pension Investment Board | 46,002 | $425.7 萬 | 0.03% | −4,200−8.4% | 減碼 |
| Tocqueville Asset Management L.P. | 38,900 | $360.0 萬 | 0.05% | −750−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 37,632 | $348.3 萬 | 0.00% | +3,396+9.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 36,554 | $338.2 萬 | 0.03% | +91+0.2% | 加碼 |
| Prudential Financial Inc | 35,323 | $326.9 萬 | 0.00% | −2,001−5.4% | 減碼 |
| ZWJ Investment Counsel Inc | 34,913 | $323.1 萬 | 0.17% | +2,855+8.9% | 加碼 |
| Connors Investor Services Inc | 32,941 | $304.9 萬 | 0.32% | +1,317+4.2% | 加碼 |
| California State Teachers Retirement System | 31,412 | $290.7 萬 | 0.00% | −2,808−8.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 30,001 | $277.7 萬 | 0.00% | −31,971−51.6% | 減碼 |
| First Trust Advisors LP | 29,496 | $273.0 萬 | 0.00% | +7,609+34.8% | 加碼 |
| Two Sigma Advisers, LP | 29,400 | $272.1 萬 | 0.01% | −17,500−37.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,933 | $240.0 萬 | 0.01% | −6,228−19.4% | 減碼 |
| Algert Global LLC | 25,852 | $239.3 萬 | 0.16% | +13,064+102.2% | 加碼 |
| Barclays PLC | 25,138 | $232.6 萬 | 0.00% | −19,750−44.0% | 減碼 |
| Credit Suisse AG | 24,447 | $226.3 萬 | 0.00% | +1,804+8.0% | 加碼 |
| AXA S.A. | 23,200 | $214.7 萬 | 0.01% | +14,100+154.9% | 加碼 |
| Yousif Capital Management, LLC | 22,730 | $210.4 萬 | 0.02% | +215+1.0% | 加碼 |
| Round Hill Asset Management | 22,602 | $209.2 萬 | 1.10% | −230−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 22,468 | $207.9 萬 | 0.01% | −4,088−15.4% | 減碼 |
| Comerica Bank | 21,479 | $205.8 萬 | 0.01% | +217+1.0% | 加碼 |
| Great West Life Assurance Co | 21,426 | $203.2 萬 | 0.00% | +70.0% | 加碼 |
| Citigroup Inc | 21,356 | $197.6 萬 | 0.00% | +2,264+11.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,248 | $196.7 萬 | 0.02% | +2,620+14.1% | 加碼 |
| Price T Rowe Associates Inc | 20,164 | $186.6 萬 | 0.00% | +2,189+12.2% | 加碼 |
| Qube Research & Technologies Ltd | 18,468 | $170.9 萬 | 0.02% | +18,468 | 新進 |
| New York State Common Retirement Fund | 17,681 | $163.6 萬 | 0.00% | −24−0.1% | 減碼 |
| Texas Permanent School Fund | 17,474 | $161.7 萬 | 0.02% | −374−2.1% | 減碼 |
| Two Sigma Investments, LP | 17,373 | $160.8 萬 | 0.00% | −14,894−46.2% | 減碼 |
| State of Alaska, Department of Revenue | 17,192 | $159.1 萬 | 0.02% | −260−1.5% | 減碼 |
| State of Tennessee, Treasury Department | 16,795 | $155.4 萬 | 0.01% | +1,415+9.2% | 加碼 |
| Deutsche Bank AG | 15,006 | $138.9 萬 | 0.00% | −2,248−13.0% | 減碼 |
| AQR Capital Management LLC | 14,487 | $134.1 萬 | 0.00% | −7,536−34.2% | 減碼 |
| Tudor Investment Corp Et Al | 14,205 | $131.5 萬 | 0.03% | +7,737+119.6% | 加碼 |
| New York State Teachers Retirement System | 14,125 | $130.7 萬 | 0.00% | −100−0.7% | 減碼 |
| American International Group, Inc. | 14,063 | $130.2 萬 | 0.01% | −863−5.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,800 | $127.7 萬 | 0.01% | +13,800 | 新進 |
| FMR LLC | 13,643 | $126.2 萬 | 0.00% | −73,913−84.4% | 減碼 |
| NFJ Investment Group, LLC | 13,456 | $124.6 萬 | 0.03% | −38−0.3% | 減碼 |
| Putnam Investments LLC | 13,306 | $123.1 萬 | 0.00% | −1,007−7.0% | 減碼 |
| MetLife Investment Management | 13,161 | $121.8 萬 | 0.01% | +4,722+56.0% | 加碼 |
| Diversified Trust Co | 12,816 | $118.6 萬 | 0.04% | +440+3.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 12,619 | $116.8 萬 | 0.02% | +12,619 | 新進 |
| Cubist Systematic Strategies, LLC | 12,444 | $115.2 萬 | 0.01% | +1,517+13.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 12,433 | $115.1 萬 | 0.02% | +973+8.5% | 加碼 |
| Louisiana State Employees Retirement System | 12,000 | $115.0 萬 | 0.03% | +100+0.8% | 加碼 |
| Citadel Advisors LLC | 11,554 | $106.9 萬 | 0.00% | +5,685+96.9% | 加碼 |
| Amalgamated Bank | 11,356 | $105.1 萬 | 0.01% | −602−5.0% | 減碼 |
| Amalgamated Financial Corp. | 11,356 | $105.1 萬 | 0.01% | +11,356 | 新進 |
| First Hawaiian Bank | 11,115 | $102.9 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 10,590 | $101.2 萬 | 0.00% | +1,398+15.2% | 加碼 |
| Guyasuta Investment Advisors Inc | 10,640 | $98.5 萬 | 0.07% | 00.0% | 不變 |
| STRS Ohio | 10,600 | $98.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,038 | $92.9 萬 | 0.00% | −2,252−18.3% | 減碼 |
| Holocene Advisors, LP | 10,016 | $92.7 萬 | 0.00% | −8,649−46.3% | 減碼 |
| HSBC Holdings PLC | 9,927 | $92.3 萬 | 0.00% | −5,621−36.2% | 減碼 |
| Maryland State Retirement & Pension System | 9,883 | $91.5 萬 | 0.02% | +57+0.6% | 加碼 |
| James Investment Research Inc | 9,450 | $87.5 萬 | 0.09% | +14+0.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,382 | $86.8 萬 | 0.01% | −200−2.1% | 減碼 |