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。
2023 年第 1 季 13F 持有人
Innospec Inc. 在 2023/3/31 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
- 219
- 較 2022 年第 4 季 −1 家
- 持有股數
- 2,388 萬
- 較 2022 年第 4 季 +14.5 萬 (+0.6%)
- 總市值
- $24.5 億
- 較 2022 年第 4 季 +$1,022 萬 (+0.4%)
- 新進機構
- 13
- 另有 95 家加碼
- 清倉機構
- 14
- 另有 82 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,914,039 | $4.02 億 | 0.01% | −49,154−1.2% | 減碼 |
| Vanguard Group Inc | 2,950,714 | $3.03 億 | 0.01% | +60,721+2.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,470,259 | $2.54 億 | 0.42% | +25,407+1.0% | 加碼 |
| Wasatch Advisors Inc | 2,111,067 | $2.17 億 | 1.35% | +338,420+19.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,217,162 | $1.25 億 | 0.04% | +19,462+1.6% | 加碼 |
| Victory Capital Management Inc | 1,075,121 | $1.10 億 | 0.12% | +52,271+5.1% | 加碼 |
| State Street Corp | 863,145 | $8,862 萬 | 0.01% | +26,166+3.1% | 加碼 |
| Champlain Investment Partners, LLC | 860,255 | $8,832 萬 | 0.56% | −16,315−1.9% | 減碼 |
| Royce & Associates LP | 831,447 | $8,536 萬 | 0.85% | −39,289−4.5% | 減碼 |
| Janus Henderson Group PLC | 564,177 | $5,792 萬 | 0.04% | +125,785+28.7% | 加碼 |
| Geode Capital Management, LLC | 484,895 | $4,978 萬 | 0.01% | +23,672+5.1% | 加碼 |
| Northern Trust Corp | 395,141 | $4,057 萬 | 0.01% | −4,770−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 371,557 | $3,815 萬 | 0.01% | +32,564+9.6% | 加碼 |
| Westwood Holdings Group Inc. | 310,621 | $3,189 萬 | 0.29% | +26,836+9.5% | 加碼 |
| Charles Schwab Investment Management Inc | 281,866 | $2,894 萬 | 0.01% | +1,733+0.6% | 加碼 |
| Bank of New York Mellon Corp | 278,494 | $2,859 萬 | 0.01% | −3,710−1.3% | 減碼 |
| Norges Bank | 214,946 | $2,207 萬 | 0.00% | −29,850−12.2% | 減碼 |
| Bank of America Corp | 210,978 | $2,166 萬 | 0.00% | −9,739−4.4% | 減碼 |
| Morgan Stanley | 204,698 | $2,102 萬 | 0.00% | +1,421+0.7% | 加碼 |
| Alliancebernstein L.P. | 196,917 | $2,022 萬 | 0.01% | −458,130−69.9% | 減碼 |
| Eagle Asset Management Inc | 188,967 | $1,940 萬 | 0.11% | +4,019+2.2% | 加碼 |
| Telemark Asset Management, LLC | 180,000 | $1,848 萬 | 2.74% | −30,000−14.3% | 減碼 |
| Invesco Ltd. | 173,945 | $1,786 萬 | 0.00% | +5,042+3.0% | 加碼 |
| Principal Financial Group Inc | 149,566 | $1,536 萬 | 0.01% | −2,964−1.9% | 減碼 |
| Goldman Sachs Group Inc | 141,862 | $1,456 萬 | 0.00% | +15,578+12.3% | 加碼 |
| SEI Investments Co | 132,744 | $1,363 萬 | 0.03% | +54,297+69.2% | 加碼 |
| Voya Investment Management LLC | 131,891 | $1,354 萬 | 0.01% | −83,720−38.8% | 減碼 |
| JPMorgan Chase & Co | 130,188 | $1,337 萬 | 0.00% | +28,146+27.6% | 加碼 |
| Ameriprise Financial Inc | 93,421 | $959.2 萬 | 0.00% | −4,223−4.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 88,033 | $903.8 萬 | 0.10% | +1,088+1.3% | 加碼 |
| Raymond James & Associates | 83,435 | $856.6 萬 | 0.01% | +7,134+9.3% | 加碼 |
| Huber Capital Management LLC | 81,262 | $834.3 萬 | 2.07% | −15,700−16.2% | 減碼 |
| Kirr Marbach & Co LLC | 79,782 | $819.1 萬 | 2.54% | −565−0.7% | 減碼 |
| Bessemer Group Inc | 78,029 | $801.1 萬 | 0.02% | +2,431+3.2% | 加碼 |
| Leeward Investments, LLC - MA | 77,346 | $794.1 萬 | 0.36% | −3,824−4.7% | 減碼 |
| Rhumbline Advisers | 76,536 | $785.8 萬 | 0.01% | +5,056+7.1% | 加碼 |
| Acadian Asset Management LLC | 74,431 | $762.9 萬 | 0.03% | +2,553+3.6% | 加碼 |
| Legal & General Group Plc | 72,818 | $747.6 萬 | 0.00% | −980−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 71,770 | $736.9 萬 | 0.02% | −4,428−5.8% | 減碼 |
| Algert Global LLC | 68,778 | $706.1 萬 | 0.33% | +31,058+82.3% | 加碼 |
| Osterweis Capital Management Inc | 66,160 | $679.3 萬 | 0.46% | +345+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 65,348 | $670.9 萬 | 0.06% | +15,277+30.5% | 加碼 |
| Kennedy Capital Management, Inc. | 62,783 | $644.6 萬 | 0.19% | −17,157−21.5% | 減碼 |
| Mutual of America Capital Management LLC | 54,388 | $558.4 萬 | 0.07% | −13,120−19.4% | 減碼 |
| Wells Fargo & Company | 54,233 | $556.8 萬 | 0.00% | +3,851+7.6% | 加碼 |
| Swiss National Bank | 53,403 | $548.3 萬 | 0.00% | −6,400−10.7% | 減碼 |
| Millennium Management LLC | 47,093 | $483.5 萬 | 0.01% | −7,711−14.1% | 減碼 |
| Credit Suisse AG | 46,007 | $472.4 萬 | 0.00% | +1,933+4.4% | 加碼 |
| Moran Wealth Management, LLC | 45,675 | $468.9 萬 | 0.18% | +4,150+10.0% | 加碼 |
| Two Sigma Advisers, LP | 45,400 | $466.1 萬 | 0.01% | +30,300+200.7% | 加碼 |
| Public Sector Pension Investment Board | 43,556 | $447.2 萬 | 0.03% | −1,499−3.3% | 減碼 |
| Two Sigma Investments, LP | 43,256 | $444.1 萬 | 0.01% | +31,063+254.8% | 加碼 |
| ZWJ Investment Counsel Inc | 40,188 | $412.6 萬 | 0.23% | −1,778−4.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 37,480 | $384.8 萬 | 0.06% | +5,102+15.8% | 加碼 |
| UBS Asset Management Americas Inc | 35,251 | $361.9 萬 | 0.00% | +1,678+5.0% | 加碼 |
| Renaissance Technologies LLC | 34,362 | $352.8 萬 | 0.00% | +16,362+90.9% | 加碼 |
| Qube Research & Technologies Ltd | 33,923 | $348.3 萬 | 0.02% | +16,421+93.8% | 加碼 |
| Connors Investor Services Inc | 31,580 | $324.2 萬 | 0.38% | +183+0.6% | 加碼 |
| California State Teachers Retirement System | 30,969 | $318.0 萬 | 0.00% | −487−1.5% | 減碼 |
| Great West Life Assurance Co | 28,755 | $294.9 萬 | 0.01% | −1,513−5.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,222 | $269.2 萬 | 0.02% | −282−1.1% | 減碼 |
| Prudential Financial Inc | 24,248 | $249.0 萬 | 0.00% | −735−2.9% | 減碼 |
| Round Hill Asset Management | 22,602 | $232.1 萬 | 1.45% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 22,507 | $231.1 萬 | 0.01% | +14,501+181.1% | 加碼 |
| Texas Permanent School Fund | 22,209 | $228.0 萬 | 0.02% | +5,560+33.4% | 加碼 |
| Tudor Investment Corp Et Al | 21,389 | $219.6 萬 | 0.04% | −11,772−35.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,835 | $213.9 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 19,420 | $199.4 萬 | 0.01% | +2,486+14.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 17,970 | $184.5 萬 | 0.03% | +2,043+12.8% | 加碼 |
| Deutsche Bank AG | 17,752 | $182.3 萬 | 0.00% | +5,078+40.1% | 加碼 |
| State of Alaska, Department of Revenue | 16,958 | $174.1 萬 | 0.02% | −291−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,939 | $173.9 萬 | 0.00% | +10,997+185.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 15,694 | $161.1 萬 | 0.00% | −2,290−12.7% | 減碼 |
| Trexquant Investment LP | 15,613 | $160.3 萬 | 0.04% | +13,244+559.1% | 加碼 |
| SG Americas Securities, LLC | 15,350 | $157.6 萬 | 0.02% | +13,728+846.4% | 加碼 |
| AQR Capital Management LLC | 14,443 | $148.3 萬 | 0.00% | +668+4.8% | 加碼 |
| Yousif Capital Management, LLC | 14,327 | $147.1 萬 | 0.02% | −1,830−11.3% | 減碼 |
| Graham Capital Management, L.P. | 14,229 | $146.1 萬 | 0.05% | −8,622−37.7% | 減碼 |
| FMR LLC | 13,742 | $141.1 萬 | 0.00% | +45+0.3% | 加碼 |
| Teacher Retirement System of Texas | 13,670 | $140.3 萬 | 0.01% | −10.0% | 減碼 |
| New York State Teachers Retirement System | 13,625 | $139.9 萬 | 0.00% | −300−2.2% | 減碼 |
| American International Group, Inc. | 13,518 | $138.8 萬 | 0.01% | +60+0.4% | 加碼 |
| Price T Rowe Associates Inc | 13,336 | $137.0 萬 | 0.00% | +605+4.8% | 加碼 |
| Martingale Asset Management L P | 13,207 | $135.6 萬 | 0.03% | +100+0.8% | 加碼 |
| MetLife Investment Management | 13,161 | $135.1 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 12,912 | $132.6 萬 | 0.00% | −1,058−7.6% | 減碼 |
| New York State Common Retirement Fund | 12,866 | $132.1 萬 | 0.00% | −5,827−31.2% | 減碼 |
| State of Tennessee, Treasury Department | 12,638 | $129.8 萬 | 0.01% | −8,290−39.6% | 減碼 |
| Barclays PLC | 12,600 | $129.4 萬 | 0.00% | +623+5.2% | 加碼 |
| Susquehanna International Group, LLP | 12,491 | $128.2 萬 | 0.00% | +2,698+27.6% | 加碼 |
| Putnam Investments LLC | 12,384 | $127.1 萬 | 0.00% | −521−4.0% | 減碼 |
| UBS Group AG | 11,890 | $122.1 萬 | 0.00% | +4,888+69.8% | 加碼 |
| Citigroup Inc | 11,700 | $120.1 萬 | 0.00% | −3,124−21.1% | 減碼 |
| Louisiana State Employees Retirement System | 11,500 | $118.1 萬 | 0.03% | −300−2.5% | 減碼 |
| Amalgamated Bank | 11,167 | $114.7 萬 | 0.01% | −838−7.0% | 減碼 |
| Russell Investments Group, Ltd. | 10,887 | $111.6 萬 | 0.00% | +5,658+108.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,777 | $110.6 萬 | 0.00% | +161+1.5% | 加碼 |
| Tredje AP-fonden | 10,499 | $107.8 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 10,441 | $107.2 萬 | 0.00% | −3,459−24.9% | 減碼 |
| HRT Financial LP | 10,166 | $104.3 萬 | 0.01% | −10,271−50.3% | 減碼 |