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 3 季 13F 持有人
Innospec Inc. 在 2022/9/30 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
- 193
- 較 2022 年第 2 季 −4 家
- 持有股數
- 2,374 萬
- 較 2022 年第 2 季 −18.7 萬 (−0.8%)
- 總市值
- $20.3 億
- 較 2022 年第 2 季 −$2.60 億 (−11.3%)
- 新進機構
- 18
- 另有 77 家加碼
- 清倉機構
- 22
- 另有 71 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,947,599 | $3.38 億 | 0.01% | −308,921−7.3% | 減碼 |
| Vanguard Group Inc | 2,846,362 | $2.44 億 | 0.01% | +36,583+1.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,409,000 | $2.06 億 | 0.37% | −10,734−0.4% | 減碼 |
| Wasatch Advisors Inc | 1,596,529 | $1.37 億 | 0.95% | +242,701+17.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,197,212 | $1.03 億 | 0.04% | +6,181+0.5% | 加碼 |
| Royce & Associates LP | 1,047,688 | $8,976 萬 | 1.01% | −20,636−1.9% | 減碼 |
| Victory Capital Management Inc | 973,752 | $8,342 萬 | 0.10% | +38,396+4.1% | 加碼 |
| State Street Corp | 910,972 | $7,804 萬 | 0.00% | −836−0.1% | 減碼 |
| Champlain Investment Partners, LLC | 904,940 | $7,753 萬 | 0.53% | −8,540−0.9% | 減碼 |
| Alliancebernstein L.P. | 858,179 | $7,352 萬 | 0.04% | −47,077−5.2% | 減碼 |
| Janus Henderson Group PLC | 507,568 | $4,348 萬 | 0.03% | −104,777−17.1% | 減碼 |
| Geode Capital Management, LLC | 446,397 | $3,824 萬 | 0.01% | +9,125+2.1% | 加碼 |
| Northern Trust Corp | 397,167 | $3,403 萬 | 0.01% | +1720.0% | 加碼 |
| Nuveen Asset Management, LLC | 332,817 | $2,851 萬 | 0.01% | −67,864−16.9% | 減碼 |
| Westwood Holdings Group Inc. | 308,125 | $2,640 萬 | 0.31% | +23,854+8.4% | 加碼 |
| Voya Investment Management LLC | 299,588 | $2,567 萬 | 0.03% | +93,733+45.5% | 加碼 |
| Bank of New York Mellon Corp | 293,694 | $2,516 萬 | 0.01% | +3,446+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 282,172 | $2,418 萬 | 0.01% | +4,929+1.8% | 加碼 |
| Eagle Asset Management Inc | 219,167 | $1,878 萬 | 0.12% | −1,770−0.8% | 減碼 |
| Bank of America Corp | 217,908 | $1,867 萬 | 0.00% | +6,563+3.1% | 加碼 |
| Morgan Stanley | 213,722 | $1,831 萬 | 0.00% | −1,343−0.6% | 減碼 |
| Telemark Asset Management, LLC | 210,000 | $1,799 萬 | 2.82% | −10,000−4.5% | 減碼 |
| Norges Bank | 196,396 | $1,683 萬 | 0.00% | −21,131−9.7% | 減碼 |
| Invesco Ltd. | 171,163 | $1,466 萬 | 0.00% | +41,069+31.6% | 加碼 |
| Principal Financial Group Inc | 153,794 | $1,318 萬 | 0.01% | −1,591−1.0% | 減碼 |
| Huber Capital Management LLC | 125,026 | $1,071 萬 | 3.00% | +7,738+6.6% | 加碼 |
| Ameriprise Financial Inc | 107,992 | $925.1 萬 | 0.00% | −2,687−2.4% | 減碼 |
| Leeward Investments, LLC - MA | 100,766 | $863.3 萬 | 0.41% | −2,039−2.0% | 減碼 |
| JPMorgan Chase & Co | 98,123 | $840.6 萬 | 0.00% | +1,410+1.5% | 加碼 |
| Goldman Sachs Group Inc | 97,296 | $833.6 萬 | 0.00% | −86,912−47.2% | 減碼 |
| Kennedy Capital Management, Inc. | 97,287 | $833.5 萬 | 0.25% | +22,256+29.7% | 加碼 |
| Thrivent Financial for Lutherans | 94,856 | $812.6 萬 | 0.02% | −2,831−2.9% | 減碼 |
| Kirr Marbach & Co LLC | 81,295 | $696.5 萬 | 2.36% | +142+0.2% | 加碼 |
| SEI Investments Co | 75,216 | $644.3 萬 | 0.01% | +17,292+29.9% | 加碼 |
| Rhumbline Advisers | 74,458 | $637.9 萬 | 0.01% | +3,621+5.1% | 加碼 |
| Legal & General Group Plc | 72,599 | $621.9 萬 | 0.00% | −1,504−2.0% | 減碼 |
| Raymond James & Associates | 72,448 | $620.7 萬 | 0.01% | −9,477−11.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 69,102 | $592.1 萬 | 0.07% | +17,685+34.4% | 加碼 |
| Osterweis Capital Management Inc | 67,985 | $582.4 萬 | 0.44% | +13,050+23.8% | 加碼 |
| Bessemer Group Inc | 59,903 | $513.2 萬 | 0.01% | +18,440+44.5% | 加碼 |
| Swiss National Bank | 58,803 | $503.8 萬 | 0.00% | +500+0.9% | 加碼 |
| Mutual of America Capital Management LLC | 56,135 | $480.9 萬 | 0.06% | +7,499+15.4% | 加碼 |
| Wells Fargo & Company | 52,901 | $453.2 萬 | 0.00% | −34,882−39.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 49,270 | $422.1 萬 | 0.02% | −1,290−2.6% | 減碼 |
| Public Sector Pension Investment Board | 45,443 | $389.3 萬 | 0.03% | −559−1.2% | 減碼 |
| ZWJ Investment Counsel Inc | 41,549 | $356.0 萬 | 0.22% | +2,913+7.5% | 加碼 |
| Credit Suisse AG | 35,658 | $305.5 萬 | 0.00% | +190+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 32,813 | $281.1 萬 | 0.00% | −4,093−11.1% | 減碼 |
| Connors Investor Services Inc | 31,394 | $269.0 萬 | 0.35% | −60.0% | 減碼 |
| California State Teachers Retirement System | 31,132 | $266.7 萬 | 0.00% | −647−2.0% | 減碼 |
| Tocqueville Asset Management L.P. | 31,090 | $266.3 萬 | 0.05% | 00.0% | 不變 |
| Renaissance Technologies LLC | 30,900 | $264.7 萬 | 0.00% | +4,400+16.6% | 加碼 |
| Great West Life Assurance Co | 30,244 | $259.1 萬 | 0.01% | +5,695+23.2% | 加碼 |
| Algert Global LLC | 27,300 | $233.9 萬 | 0.14% | +610+2.3% | 加碼 |
| Acadian Asset Management LLC | 27,001 | $230.3 萬 | 0.01% | −43,511−61.7% | 減碼 |
| Tudor Investment Corp Et Al | 25,992 | $222.7 萬 | 0.05% | +510+2.0% | 加碼 |
| Prudential Financial Inc | 25,093 | $215.0 萬 | 0.00% | −7,465−22.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,270 | $207.9 萬 | 0.01% | +2,018+9.1% | 加碼 |
| Round Hill Asset Management | 22,602 | $193.6 萬 | 1.32% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,588 | $193.5 萬 | 0.02% | −33−0.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 22,588 | $193.5 萬 | 0.04% | +2,425+12.0% | 加碼 |
| Price T Rowe Associates Inc | 21,134 | $181.1 萬 | 0.00% | +770+3.8% | 加碼 |
| Comerica Bank | 18,962 | $179.0 萬 | 0.02% | −2,165−10.2% | 減碼 |
| Yousif Capital Management, LLC | 20,032 | $171.6 萬 | 0.02% | −273−1.3% | 減碼 |
| Public Employees Retirement System of Ohio | 19,641 | $168.3 萬 | 0.01% | −35−0.2% | 減碼 |
| New York State Common Retirement Fund | 18,600 | $159.3 萬 | 0.00% | +1,094+6.2% | 加碼 |
| Texas Permanent School Fund | 17,833 | $152.8 萬 | 0.02% | −103−0.6% | 減碼 |
| State of Tennessee, Treasury Department | 17,225 | $147.5 萬 | 0.01% | +430+2.6% | 加碼 |
| State of Alaska, Department of Revenue | 17,164 | $147.0 萬 | 0.02% | −1,603−8.5% | 減碼 |
| Millennium Management LLC | 16,401 | $140.5 萬 | 0.00% | +1,301+8.6% | 加碼 |
| Voloridge Investment Management, LLC | 15,008 | $128.6 萬 | 0.01% | +15,008 | 新進 |
| D. E. Shaw & Co., Inc. | 14,171 | $121.4 萬 | 0.00% | +7,223+104.0% | 加碼 |
| New York State Teachers Retirement System | 13,925 | $119.3 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 13,626 | $116.7 萬 | 0.00% | +2,920+27.3% | 加碼 |
| FMR LLC | 13,614 | $116.6 萬 | 0.00% | +22+0.2% | 加碼 |
| First Trust Advisors LP | 13,602 | $116.5 萬 | 0.00% | −9,893−42.1% | 減碼 |
| American International Group, Inc. | 13,566 | $116.2 萬 | 0.01% | +146+1.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 13,558 | $116.2 萬 | 0.02% | +5,125+60.8% | 加碼 |
| MetLife Investment Management | 13,161 | $112.8 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 13,102 | $112.3 萬 | 0.02% | +9,800+296.8% | 加碼 |
| Putnam Investments LLC | 12,912 | $110.6 萬 | 0.00% | −233−1.8% | 減碼 |
| Teacher Retirement System of Texas | 12,830 | $109.9 萬 | 0.01% | +8,813+219.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,600 | $107.9 萬 | 0.01% | −11,500−47.7% | 減碼 |
| Amalgamated Bank | 11,907 | $102.0 萬 | 0.01% | +89+0.8% | 加碼 |
| Louisiana State Employees Retirement System | 11,800 | $101.1 萬 | 0.03% | −200−1.7% | 減碼 |
| Citigroup Inc | 11,756 | $100.7 萬 | 0.00% | +833+7.6% | 加碼 |
| Deutsche Bank AG | 11,384 | $97.5 萬 | 0.00% | −2,223−16.3% | 減碼 |
| STRS Ohio | 11,300 | $96.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 11,200 | $96.0 萬 | 0.00% | −2,700−19.4% | 減碼 |
| Royal Bank of Canada | 10,884 | $93.2 萬 | 0.00% | −427−3.8% | 減碼 |
| Panagora Asset Management Inc | 10,652 | $91.3 萬 | 0.01% | −3,045−22.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,515 | $90.1 萬 | 0.00% | +2,966+39.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,490 | $89.9 萬 | 0.00% | +10,490 | 新進 |
| First Hawaiian Bank | 9,966 | $85.4 萬 | 0.03% | −1,149−10.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,591 | $82.2 萬 | 0.00% | −138−1.4% | 減碼 |
| James Investment Research Inc | 9,468 | $81.1 萬 | 0.12% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 8,710 | $74.6 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 8,616 | $73.8 萬 | 0.00% | −80−0.9% | 減碼 |
| Jane Street Group, LLC | 8,496 | $72.8 萬 | 0.00% | +6,085+252.4% | 加碼 |
| Diversified Trust Co | 8,465 | $72.5 萬 | 0.03% | −3,507−29.3% | 減碼 |