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 2 季 13F 持有人
Innospec Inc. 在 2022/6/30 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
- 199
- 較 2022 年第 1 季 +17 家
- 持有股數
- 2,392 萬
- 較 2022 年第 1 季 +26.9 萬 (+1.1%)
- 總市值
- $22.9 億
- 較 2022 年第 1 季 +$1.04 億 (+4.7%)
- 新進機構
- 32
- 另有 63 家加碼
- 清倉機構
- 15
- 另有 73 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,256,520 | $4.08 億 | 0.01% | −5,031−0.1% | 減碼 |
| Vanguard Group Inc | 2,809,779 | $2.69 億 | 0.01% | +45,925+1.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,419,734 | $2.32 億 | 0.39% | −144,856−5.6% | 減碼 |
| Wasatch Advisors Inc | 1,353,828 | $1.30 億 | 0.82% | +664,301+96.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,191,031 | $1.14 億 | 0.04% | +22,045+1.9% | 加碼 |
| Royce & Associates LP | 1,068,324 | $1.02 億 | 1.05% | −134,432−11.2% | 減碼 |
| Victory Capital Management Inc | 935,356 | $8,960 萬 | 0.10% | +130,375+16.2% | 加碼 |
| Champlain Investment Partners, LLC | 913,480 | $8,750 萬 | 0.57% | −36,240−3.8% | 減碼 |
| State Street Corp | 911,808 | $8,734 萬 | 0.01% | +16,835+1.9% | 加碼 |
| Alliancebernstein L.P. | 905,256 | $8,671 萬 | 0.04% | −11,642−1.3% | 減碼 |
| Janus Henderson Group PLC | 612,345 | $5,866 萬 | 0.04% | −181,994−22.9% | 減碼 |
| Geode Capital Management, LLC | 437,272 | $4,189 萬 | 0.01% | −4,401−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 400,681 | $3,838 萬 | 0.01% | −53,991−11.9% | 減碼 |
| Northern Trust Corp | 396,995 | $3,803 萬 | 0.01% | +14,631+3.8% | 加碼 |
| Bank of New York Mellon Corp | 290,248 | $2,780 萬 | 0.01% | −15,561−5.1% | 減碼 |
| Westwood Holdings Group Inc. | 284,271 | $2,723 萬 | 0.30% | −53,703−15.9% | 減碼 |
| Charles Schwab Investment Management Inc | 277,243 | $2,656 萬 | 0.01% | +9,364+3.5% | 加碼 |
| Eagle Asset Management Inc | 220,937 | $2,116 萬 | 0.13% | +16,863+8.3% | 加碼 |
| Telemark Asset Management, LLC | 220,000 | $2,107 萬 | 3.56% | −30,000−12.0% | 減碼 |
| Norges Bank | 217,527 | $2,084 萬 | 0.01% | −1020.0% | 減碼 |
| Morgan Stanley | 215,065 | $2,060 萬 | 0.00% | +126,787+143.6% | 加碼 |
| Bank of America Corp | 211,345 | $2,024 萬 | 0.00% | −18,913−8.2% | 減碼 |
| Voya Investment Management LLC | 205,855 | $1,972 萬 | 0.05% | +13,897+7.2% | 加碼 |
| Goldman Sachs Group Inc | 184,208 | $1,765 萬 | 0.01% | −123,264−40.1% | 減碼 |
| Principal Financial Group Inc | 155,385 | $1,489 萬 | 0.01% | −10,137−6.1% | 減碼 |
| Invesco Ltd. | 130,094 | $1,246 萬 | 0.00% | −27,707−17.6% | 減碼 |
| Huber Capital Management LLC | 117,288 | $1,124 萬 | 3.14% | −22,403−16.0% | 減碼 |
| Ameriprise Financial Inc | 110,679 | $1,060 萬 | 0.00% | −68−0.1% | 減碼 |
| Leeward Investments, LLC - MA | 102,805 | $984.8 萬 | 0.45% | −2,943−2.8% | 減碼 |
| Thrivent Financial for Lutherans | 97,687 | $935.8 萬 | 0.02% | −14,012−12.5% | 減碼 |
| JPMorgan Chase & Co | 96,713 | $926.4 萬 | 0.00% | −8,083−7.7% | 減碼 |
| Wells Fargo & Company | 87,783 | $840.9 萬 | 0.00% | −42,543−32.6% | 減碼 |
| Raymond James & Associates | 81,925 | $784.8 萬 | 0.01% | +22,705+38.3% | 加碼 |
| Kirr Marbach & Co LLC | 81,153 | $777.4 萬 | 2.44% | −520−0.6% | 減碼 |
| Kennedy Capital Management, Inc. | 75,031 | $718.7 萬 | 0.20% | +5,030+7.2% | 加碼 |
| Legal & General Group Plc | 74,103 | $709.8 萬 | 0.00% | +423+0.6% | 加碼 |
| Rhumbline Advisers | 70,837 | $678.5 萬 | 0.01% | +290+0.4% | 加碼 |
| Acadian Asset Management LLC | 70,512 | $675.2 萬 | 0.03% | +13,515+23.7% | 加碼 |
| Swiss National Bank | 58,303 | $558.5 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 57,924 | $553.8 萬 | 0.01% | +53,378+1,174.2% | 加碼 |
| Osterweis Capital Management Inc | 54,935 | $526.2 萬 | 0.39% | +54,935 | 新進 |
| Segall Bryant & Hamill, LLC | 51,417 | $492.4 萬 | 0.06% | +14,863+40.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 50,560 | $484.3 萬 | 0.02% | −4,580−8.3% | 減碼 |
| Mutual of America Capital Management LLC | 48,636 | $465.9 萬 | 0.06% | +45,085+1,269.6% | 加碼 |
| Public Sector Pension Investment Board | 46,002 | $440.7 萬 | 0.04% | 00.0% | 不變 |
| Bessemer Group Inc | 41,463 | $397.2 萬 | 0.01% | +41,463 | 新進 |
| ZWJ Investment Counsel Inc | 38,636 | $370.1 萬 | 0.22% | +3,723+10.7% | 加碼 |
| UBS Asset Management Americas Inc | 36,906 | $353.5 萬 | 0.00% | −726−1.9% | 減碼 |
| Credit Suisse AG | 35,468 | $339.8 萬 | 0.00% | +11,021+45.1% | 加碼 |
| Prudential Financial Inc | 32,558 | $311.8 萬 | 0.00% | −2,765−7.8% | 減碼 |
| California State Teachers Retirement System | 31,779 | $304.4 萬 | 0.00% | +367+1.2% | 加碼 |
| Connors Investor Services Inc | 31,400 | $300.8 萬 | 0.38% | −1,541−4.7% | 減碼 |
| Tocqueville Asset Management L.P. | 31,090 | $297.8 萬 | 0.05% | −7,810−20.1% | 減碼 |
| ExodusPoint Capital Management, LP | 27,248 | $261.0 萬 | 0.04% | +27,248 | 新進 |
| Algert Global LLC | 26,690 | $255.7 萬 | 0.19% | +838+3.2% | 加碼 |
| Renaissance Technologies LLC | 26,500 | $253.8 萬 | 0.00% | +26,500 | 新進 |
| Tudor Investment Corp Et Al | 25,482 | $244.1 萬 | 0.07% | +11,277+79.4% | 加碼 |
| Great West Life Assurance Co | 24,549 | $235.1 萬 | 0.01% | +3,123+14.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,100 | $230.9 萬 | 0.01% | +10,300+74.6% | 加碼 |
| First Trust Advisors LP | 23,495 | $225.1 萬 | 0.00% | −6,001−20.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,621 | $216.7 萬 | 0.02% | +1,373+6.5% | 加碼 |
| Round Hill Asset Management | 22,602 | $216.5 萬 | 1.33% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 22,252 | $213.2 萬 | 0.01% | −3,681−14.2% | 減碼 |
| Comerica Bank | 21,127 | $205.2 萬 | 0.02% | −352−1.6% | 減碼 |
| Man Group plc | – | $201.2 萬 | 0.01% | – | – |
| Price T Rowe Associates Inc | 20,364 | $195.1 萬 | 0.00% | +200+1.0% | 加碼 |
| Yousif Capital Management, LLC | 20,305 | $194.5 萬 | 0.03% | −2,425−10.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 20,163 | $193.1 萬 | 0.03% | +7,730+62.2% | 加碼 |
| Public Employees Retirement System of Ohio | 19,676 | $188.5 萬 | 0.01% | −2,792−12.4% | 減碼 |
| State of Alaska, Department of Revenue | 18,767 | $179.7 萬 | 0.02% | +1,575+9.2% | 加碼 |
| Texas Permanent School Fund | 17,936 | $171.8 萬 | 0.03% | +462+2.6% | 加碼 |
| New York State Common Retirement Fund | 17,506 | $167.7 萬 | 0.00% | −175−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 16,795 | $160.9 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 15,100 | $144.6 萬 | 0.00% | +15,100 | 新進 |
| New York State Teachers Retirement System | 13,925 | $133.4 萬 | 0.00% | −200−1.4% | 減碼 |
| Two Sigma Advisers, LP | 13,900 | $133.1 萬 | 0.00% | −15,500−52.7% | 減碼 |
| Panagora Asset Management Inc | 13,697 | $131.2 萬 | 0.01% | +4,455+48.2% | 加碼 |
| Deutsche Bank AG | 13,607 | $130.4 萬 | 0.00% | −1,399−9.3% | 減碼 |
| FMR LLC | 13,592 | $130.2 萬 | 0.00% | −51−0.4% | 減碼 |
| American International Group, Inc. | 13,420 | $128.6 萬 | 0.01% | −643−4.6% | 減碼 |
| MetLife Investment Management | 13,161 | $126.1 萬 | 0.01% | 00.0% | 不變 |
| Putnam Investments LLC | 13,145 | $125.9 萬 | 0.00% | −161−1.2% | 減碼 |
| Citadel Advisors LLC | 12,377 | $118.5 萬 | 0.00% | +823+7.1% | 加碼 |
| Louisiana State Employees Retirement System | 12,000 | $116.5 萬 | 0.03% | 00.0% | 不變 |
| Natixis | 12,100 | $115.9 萬 | 0.00% | +12,100 | 新進 |
| Diversified Trust Co | 11,972 | $114.7 萬 | 0.05% | −844−6.6% | 減碼 |
| Amalgamated Bank | 11,818 | $113.2 萬 | 0.01% | +462+4.1% | 加碼 |
| Royal Bank of Canada | 11,311 | $108.4 萬 | 0.00% | +4,582+68.1% | 加碼 |
| STRS Ohio | 11,300 | $108.2 萬 | 0.00% | +700+6.6% | 加碼 |
| First Hawaiian Bank | 11,115 | $106.5 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 10,923 | $104.6 萬 | 0.00% | −10,433−48.9% | 減碼 |
| Barclays PLC | 10,884 | $104.3 萬 | 0.00% | −14,254−56.7% | 減碼 |
| AQR Capital Management LLC | 10,706 | $102.6 萬 | 0.00% | −3,781−26.1% | 減碼 |
| Guyasuta Investment Advisors Inc | 10,640 | $101.9 萬 | 0.08% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 10,080 | $96.6 萬 | 0.03% | +197+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,729 | $93.2 萬 | 0.00% | −309−3.1% | 減碼 |
| James Investment Research Inc | 9,468 | $90.7 萬 | 0.12% | +18+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,156 | $87.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 8,828 | $84.6 萬 | 0.01% | +8,828 | 新進 |
| Federation des caisses Desjardins du Quebec | 8,710 | $83.4 萬 | 0.01% | 00.0% | 不變 |