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 4 季 13F 持有人
Innospec Inc. 在 2022/12/31 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
- 223
- 較 2022 年第 3 季 +32 家
- 持有股數
- 2,375 萬
- 較 2022 年第 3 季 +1.42 萬 (+0.1%)
- 總市值
- $24.4 億
- 較 2022 年第 3 季 +$4.09 億 (+20.1%)
- 新進機構
- 42
- 另有 91 家加碼
- 清倉機構
- 10
- 另有 65 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,963,193 | $4.08 億 | 0.01% | +15,594+0.4% | 加碼 |
| Vanguard Group Inc | 2,889,993 | $2.97 億 | 0.01% | +43,631+1.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,444,852 | $2.51 億 | 0.43% | +35,852+1.5% | 加碼 |
| Wasatch Advisors Inc | 1,772,647 | $1.82 億 | 1.23% | +176,118+11.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,197,700 | $1.23 億 | 0.04% | +4880.0% | 加碼 |
| Victory Capital Management Inc | 1,022,850 | $1.05 億 | 0.12% | +49,098+5.0% | 加碼 |
| Champlain Investment Partners, LLC | 876,570 | $9,016 萬 | 0.58% | −28,370−3.1% | 減碼 |
| Royce & Associates LP | 870,736 | $8,956 萬 | 0.94% | −176,952−16.9% | 減碼 |
| State Street Corp | 836,979 | $8,609 萬 | 0.01% | −73,993−8.1% | 減碼 |
| Alliancebernstein L.P. | 655,047 | $6,738 萬 | 0.03% | −203,132−23.7% | 減碼 |
| Geode Capital Management, LLC | 461,223 | $4,744 萬 | 0.01% | +14,826+3.3% | 加碼 |
| Janus Henderson Group PLC | 438,392 | $4,509 萬 | 0.03% | −69,176−13.6% | 減碼 |
| Northern Trust Corp | 399,911 | $4,113 萬 | 0.01% | +2,744+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 338,993 | $3,487 萬 | 0.01% | +6,176+1.9% | 加碼 |
| Westwood Holdings Group Inc. | 283,785 | $2,919 萬 | 0.26% | −24,340−7.9% | 減碼 |
| Bank of New York Mellon Corp | 282,204 | $2,903 萬 | 0.01% | −11,490−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 280,133 | $2,881 萬 | 0.01% | −2,039−0.7% | 減碼 |
| Norges Bank | 244,796 | $2,518 萬 | 0.01% | +48,400+24.6% | 加碼 |
| Bank of America Corp | 220,717 | $2,270 萬 | 0.00% | +2,809+1.3% | 加碼 |
| Voya Investment Management LLC | 215,611 | $2,218 萬 | 0.03% | −83,977−28.0% | 減碼 |
| Telemark Asset Management, LLC | 210,000 | $2,160 萬 | 3.28% | 00.0% | 不變 |
| Morgan Stanley | 203,277 | $2,091 萬 | 0.00% | −10,445−4.9% | 減碼 |
| Eagle Asset Management Inc | 184,948 | $1,915 萬 | 0.12% | −34,219−15.6% | 減碼 |
| Invesco Ltd. | 168,903 | $1,737 萬 | 0.01% | −2,260−1.3% | 減碼 |
| Principal Financial Group Inc | 152,530 | $1,569 萬 | 0.01% | −1,264−0.8% | 減碼 |
| Goldman Sachs Group Inc | 126,284 | $1,299 萬 | 0.00% | +28,988+29.8% | 加碼 |
| JPMorgan Chase & Co | 102,042 | $1,050 萬 | 0.00% | +3,919+4.0% | 加碼 |
| Ameriprise Financial Inc | 97,644 | $1,004 萬 | 0.00% | −10,348−9.6% | 減碼 |
| Huber Capital Management LLC | 96,962 | $997.4 萬 | 2.52% | −28,064−22.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 86,945 | $894.3 萬 | 0.10% | +17,843+25.8% | 加碼 |
| Leeward Investments, LLC - MA | 81,170 | $834.9 萬 | 0.37% | −19,596−19.4% | 減碼 |
| Kirr Marbach & Co LLC | 80,347 | $826.4 萬 | 2.58% | −948−1.2% | 減碼 |
| Kennedy Capital Management, Inc. | 79,940 | $822.3 萬 | 0.23% | −17,347−17.8% | 減碼 |
| SEI Investments Co | 78,447 | $806.9 萬 | 0.02% | +3,231+4.3% | 加碼 |
| Raymond James & Associates | 76,301 | $784.8 萬 | 0.01% | +3,853+5.3% | 加碼 |
| Thrivent Financial for Lutherans | 76,198 | $783.8 萬 | 0.02% | −18,658−19.7% | 減碼 |
| Bessemer Group Inc | 75,598 | $777.6 萬 | 0.02% | +15,695+26.2% | 加碼 |
| Legal & General Group Plc | 73,798 | $759.1 萬 | 0.00% | +1,199+1.7% | 加碼 |
| Acadian Asset Management LLC | 71,878 | $738.0 萬 | 0.04% | +44,877+166.2% | 加碼 |
| Rhumbline Advisers | 71,480 | $735.2 萬 | 0.01% | −2,978−4.0% | 減碼 |
| Mutual of America Capital Management LLC | 67,508 | $694.4 萬 | 0.09% | +11,373+20.3% | 加碼 |
| Osterweis Capital Management Inc | 65,815 | $677.0 萬 | 0.49% | −2,170−3.2% | 減碼 |
| Swiss National Bank | 59,803 | $615.1 萬 | 0.00% | +1,000+1.7% | 加碼 |
| Millennium Management LLC | 54,804 | $563.7 萬 | 0.01% | +38,403+234.2% | 加碼 |
| Wells Fargo & Company | 50,382 | $518.2 萬 | 0.00% | −2,519−4.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 50,071 | $515.0 萬 | 0.04% | +43,594+673.1% | 加碼 |
| Public Sector Pension Investment Board | 45,055 | $463.4 萬 | 0.04% | −388−0.9% | 減碼 |
| Credit Suisse AG | 44,074 | $453.3 萬 | 0.00% | +8,416+23.6% | 加碼 |
| ZWJ Investment Counsel Inc | 41,966 | $431.7 萬 | 0.24% | +417+1.0% | 加碼 |
| Moran Wealth Management, LLC | 41,525 | $427.1 萬 | 0.16% | +41,525 | 新進 |
| Algert Global LLC | 37,720 | $388.0 萬 | 0.21% | +10,420+38.2% | 加碼 |
| UBS Asset Management Americas Inc | 33,573 | $345.3 萬 | 0.00% | +760+2.3% | 加碼 |
| Tudor Investment Corp Et Al | 33,161 | $341.1 萬 | 0.08% | +7,169+27.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 32,378 | $333.0 萬 | 0.06% | +9,790+43.3% | 加碼 |
| California State Teachers Retirement System | 31,456 | $323.6 萬 | 0.01% | +324+1.0% | 加碼 |
| Connors Investor Services Inc | 31,397 | $322.9 萬 | 0.40% | +30.0% | 加碼 |
| Tocqueville Asset Management L.P. | 30,990 | $318.8 萬 | 0.06% | −100−0.3% | 減碼 |
| Great West Life Assurance Co | 30,268 | $311.2 萬 | 0.01% | +24+0.1% | 加碼 |
| Citadel Advisors LLC | 27,926 | $287.2 萬 | 0.00% | +24,469+707.8% | 加碼 |
| Voloridge Investment Management, LLC | 27,100 | $278.8 萬 | 0.02% | +12,092+80.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,504 | $272.6 萬 | 0.02% | +3,916+17.3% | 加碼 |
| Prudential Financial Inc | 24,983 | $257.0 萬 | 0.00% | −110−0.4% | 減碼 |
| Graham Capital Management, L.P. | 22,851 | $235.0 萬 | 0.09% | +22,851 | 新進 |
| Round Hill Asset Management | 22,602 | $232.5 萬 | 1.44% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 20,928 | $215.3 萬 | 0.01% | +3,703+21.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 20,835 | $214.3 萬 | 0.01% | −3,435−14.2% | 減碼 |
| HRT Financial LP | 20,437 | $210.2 萬 | 0.03% | +20,437 | 新進 |
| New York State Common Retirement Fund | 18,693 | $192.3 萬 | 0.00% | +93+0.5% | 加碼 |
| Renaissance Technologies LLC | 18,000 | $185.1 萬 | 0.00% | −12,900−41.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,984 | $185.0 萬 | 0.00% | +3,813+26.9% | 加碼 |
| Qube Research & Technologies Ltd | 17,502 | $180.0 萬 | 0.01% | +17,502 | 新進 |
| State of Alaska, Department of Revenue | 17,249 | $177.4 萬 | 0.02% | +85+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 16,934 | $174.2 萬 | 0.01% | −2,707−13.8% | 減碼 |
| Texas Permanent School Fund | 16,649 | $171.3 萬 | 0.03% | −1,184−6.6% | 減碼 |
| EAM Global Investors LLC | 16,294 | $167.6 萬 | 0.43% | +16,294 | 新進 |
| Yousif Capital Management, LLC | 16,157 | $166.2 萬 | 0.02% | −3,875−19.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,927 | $163.8 萬 | 0.03% | +2,369+17.5% | 加碼 |
| Comerica Bank | 14,670 | $162.7 萬 | 0.01% | −4,292−22.6% | 減碼 |
| Two Sigma Advisers, LP | 15,100 | $155.3 萬 | 0.00% | +3,900+34.8% | 加碼 |
| Citigroup Inc | 14,824 | $152.5 萬 | 0.00% | +3,068+26.1% | 加碼 |
| First Trust Advisors LP | 13,970 | $143.7 萬 | 0.00% | +368+2.7% | 加碼 |
| New York State Teachers Retirement System | 13,925 | $143.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 13,900 | $143.0 萬 | 0.00% | +3,016+27.7% | 加碼 |
| AQR Capital Management LLC | 13,775 | $141.7 萬 | 0.00% | +149+1.1% | 加碼 |
| FMR LLC | 13,697 | $140.9 萬 | 0.00% | +83+0.6% | 加碼 |
| Teacher Retirement System of Texas | 13,671 | $140.6 萬 | 0.01% | +841+6.6% | 加碼 |
| Assenagon Asset Management S.A. | 13,626 | $140.2 萬 | 0.01% | +13,626 | 新進 |
| American International Group, Inc. | 13,458 | $138.4 萬 | 0.01% | −108−0.8% | 減碼 |
| MetLife Investment Management | 13,161 | $135.4 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 13,107 | $134.8 萬 | 0.03% | +50.0% | 加碼 |
| Putnam Investments LLC | 12,905 | $132.7 萬 | 0.00% | −7−0.1% | 減碼 |
| Price T Rowe Associates Inc | 12,731 | $131.0 萬 | 0.00% | −8,403−39.8% | 減碼 |
| Deutsche Bank AG | 12,674 | $130.4 萬 | 0.00% | +1,290+11.3% | 加碼 |
| Two Sigma Investments, LP | 12,193 | $125.4 萬 | 0.00% | +6,395+110.3% | 加碼 |
| Amalgamated Bank | 12,005 | $123.5 萬 | 0.01% | +98+0.8% | 加碼 |
| Barclays PLC | 11,977 | $123.2 萬 | 0.00% | +5,399+82.1% | 加碼 |
| Louisiana State Employees Retirement System | 11,800 | $121.4 萬 | 0.03% | 00.0% | 不變 |
| EAM Investors, LLC | 11,046 | $113.6 萬 | 0.24% | +11,046 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,700 | $110.1 萬 | 0.01% | −1,900−15.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,616 | $109.2 萬 | 0.00% | +126+1.2% | 加碼 |