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 2 季 13F 持有人
Innospec Inc. 在 2023/6/30 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
- 205
- 較 2023 年第 1 季 −14 家
- 持有股數
- 2,380 萬
- 較 2023 年第 1 季 −7.38 萬 (−0.3%)
- 總市值
- $23.9 億
- 較 2023 年第 1 季 −$6,056 萬 (−2.5%)
- 新進機構
- 17
- 另有 85 家加碼
- 清倉機構
- 31
- 另有 75 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,906,640 | $3.92 億 | 0.01% | −7,399−0.2% | 減碼 |
| Vanguard Group Inc | 2,929,854 | $2.94 億 | 0.01% | −20,860−0.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,443,193 | $2.45 億 | 0.39% | −27,066−1.1% | 減碼 |
| Wasatch Advisors Inc | 1,900,080 | $1.91 億 | 1.16% | −210,987−10.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,226,560 | $1.23 億 | 0.04% | +9,398+0.8% | 加碼 |
| Victory Capital Management Inc | 1,138,570 | $1.14 億 | 0.13% | +63,449+5.9% | 加碼 |
| State Street Corp | 884,515 | $8,884 萬 | 0.00% | +21,370+2.5% | 加碼 |
| Royce & Associates LP | 857,290 | $8,611 萬 | 0.84% | +25,843+3.1% | 加碼 |
| Champlain Investment Partners, LLC | 823,140 | $8,268 萬 | 0.51% | −37,115−4.3% | 減碼 |
| Janus Henderson Group PLC | 638,613 | $6,414 萬 | 0.04% | +74,436+13.2% | 加碼 |
| Geode Capital Management, LLC | 543,524 | $5,459 萬 | 0.01% | +58,629+12.1% | 加碼 |
| Nuveen Asset Management, LLC | 453,396 | $4,554 萬 | 0.02% | +81,839+22.0% | 加碼 |
| Northern Trust Corp | 401,314 | $4,031 萬 | 0.01% | +6,173+1.6% | 加碼 |
| Westwood Holdings Group Inc. | 310,121 | $3,115 萬 | 0.28% | −500−0.2% | 減碼 |
| Bank of New York Mellon Corp | 290,754 | $2,920 萬 | 0.01% | +12,260+4.4% | 加碼 |
| Charles Schwab Investment Management Inc | 286,500 | $2,878 萬 | 0.01% | +4,634+1.6% | 加碼 |
| Morgan Stanley | 265,108 | $2,663 萬 | 0.00% | +60,410+29.5% | 加碼 |
| Norges Bank | 204,208 | $2,051 萬 | 0.00% | −10,738−5.0% | 減碼 |
| Eagle Asset Management Inc | 196,058 | $1,969 萬 | 0.11% | +7,091+3.8% | 加碼 |
| Bank of America Corp | 178,042 | $1,788 萬 | 0.00% | −32,936−15.6% | 減碼 |
| Voya Investment Management LLC | 177,722 | $1,785 萬 | 0.02% | +45,831+34.7% | 加碼 |
| Invesco Ltd. | 171,204 | $1,720 萬 | 0.00% | −2,741−1.6% | 減碼 |
| Telemark Asset Management, LLC | 160,000 | $1,607 萬 | 2.18% | −20,000−11.1% | 減碼 |
| Principal Financial Group Inc | 144,237 | $1,449 萬 | 0.01% | −5,329−3.6% | 減碼 |
| JPMorgan Chase & Co | 137,825 | $1,384 萬 | 0.00% | +7,637+5.9% | 加碼 |
| Goldman Sachs Group Inc | 122,261 | $1,228 萬 | 0.00% | −19,601−13.8% | 減碼 |
| SEI Investments Co | 118,238 | $1,188 萬 | 0.02% | −14,506−10.9% | 減碼 |
| Acadian Asset Management LLC | 93,281 | $935.4 萬 | 0.04% | +18,850+25.3% | 加碼 |
| Ameriprise Financial Inc | 88,642 | $890.3 萬 | 0.00% | −4,779−5.1% | 減碼 |
| Huber Capital Management LLC | 88,462 | $888.5 萬 | 2.14% | +7,200+8.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 88,453 | $888.4 萬 | 0.09% | +420+0.5% | 加碼 |
| Bessemer Group Inc | 86,285 | $866.7 萬 | 0.02% | +8,256+10.6% | 加碼 |
| Raymond James & Associates | 85,689 | $860.7 萬 | 0.01% | +2,254+2.7% | 加碼 |
| Kirr Marbach & Co LLC | 79,957 | $803.1 萬 | 2.22% | +175+0.2% | 加碼 |
| Rhumbline Advisers | 76,054 | $763.9 萬 | 0.01% | −482−0.6% | 減碼 |
| Leeward Investments, LLC - MA | 75,322 | $756.5 萬 | 0.36% | −2,024−2.6% | 減碼 |
| Algert Global LLC | 73,978 | $743.0 萬 | 0.32% | +5,200+7.6% | 加碼 |
| Osterweis Capital Management Inc | 72,930 | $732.5 萬 | 0.48% | +6,770+10.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 72,376 | $726.9 萬 | 0.10% | +34,896+93.1% | 加碼 |
| Legal & General Group Plc | 71,987 | $723.0 萬 | 0.00% | −831−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 69,384 | $696.9 萬 | 0.02% | −2,386−3.3% | 減碼 |
| Wells Fargo & Company | 62,465 | $627.4 萬 | 0.00% | +8,232+15.2% | 加碼 |
| Swiss National Bank | 54,303 | $545.4 萬 | 0.00% | +900+1.7% | 加碼 |
| Mutual of America Capital Management LLC | 50,650 | $508.7 萬 | 0.06% | −3,738−6.9% | 減碼 |
| Credit Suisse AG | 49,808 | $500.3 萬 | 0.01% | +3,801+8.3% | 加碼 |
| Two Sigma Advisers, LP | 48,800 | $490.1 萬 | 0.01% | +3,400+7.5% | 加碼 |
| Moran Wealth Management, LLC | 46,009 | $462.1 萬 | 0.17% | +334+0.7% | 加碼 |
| Public Sector Pension Investment Board | 44,143 | $443.4 萬 | 0.03% | +587+1.3% | 加碼 |
| ZWJ Investment Counsel Inc | 39,150 | $393.2 萬 | 0.21% | −1,038−2.6% | 減碼 |
| Panagora Asset Management Inc | 38,893 | $390.6 萬 | 0.02% | +29,897+332.3% | 加碼 |
| Qube Research & Technologies Ltd | 37,109 | $372.7 萬 | 0.01% | +3,186+9.4% | 加碼 |
| UBS Asset Management Americas Inc | 35,251 | $361.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 33,487 | $336.3 萬 | 0.01% | −9,769−22.6% | 減碼 |
| Connors Investor Services Inc | 31,664 | $318.0 萬 | 0.36% | +84+0.3% | 加碼 |
| First Trust Advisors LP | 31,419 | $315.6 萬 | 0.00% | +18,507+143.3% | 加碼 |
| Prudential Financial Inc | 30,817 | $309.5 萬 | 0.00% | +6,569+27.1% | 加碼 |
| Renaissance Technologies LLC | 30,800 | $309.4 萬 | 0.00% | −3,562−10.4% | 減碼 |
| California State Teachers Retirement System | 30,255 | $303.9 萬 | 0.00% | −714−2.3% | 減碼 |
| Alliancebernstein L.P. | 29,191 | $293.2 萬 | 0.00% | −167,726−85.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,111 | $282.3 萬 | 0.02% | +1,889+7.2% | 加碼 |
| Great West Life Assurance Co | 27,429 | $275.3 萬 | 0.01% | −1,326−4.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,940 | $260.5 萬 | 0.01% | +5,105+24.5% | 加碼 |
| FMR LLC | 25,640 | $257.5 萬 | 0.00% | +11,898+86.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 24,920 | $250.3 萬 | 0.01% | +2,413+10.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,022 | $241.3 萬 | 0.03% | −41,326−63.2% | 減碼 |
| Millennium Management LLC | 23,289 | $233.9 萬 | 0.00% | −23,804−50.5% | 減碼 |
| Round Hill Asset Management | 22,602 | $227.0 萬 | 1.40% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 22,331 | $224.3 萬 | 0.00% | +6,637+42.3% | 加碼 |
| Texas Permanent School Fund | 21,897 | $219.9 萬 | 0.02% | −312−1.4% | 減碼 |
| Quadrature Capital Ltd | 21,533 | $216.3 萬 | 0.05% | +21,533 | 新進 |
| Tudor Investment Corp Et Al | 20,785 | $208.8 萬 | 0.03% | −604−2.8% | 減碼 |
| Citigroup Inc | 19,912 | $200.0 萬 | 0.00% | +8,212+70.2% | 加碼 |
| Public Employees Retirement System of Ohio | 19,420 | $195.1 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 18,237 | $183.2 萬 | 0.03% | +267+1.5% | 加碼 |
| AQR Capital Management LLC | 17,669 | $177.5 萬 | 0.00% | +3,226+22.3% | 加碼 |
| Bahl & Gaynor Inc | 16,417 | $164.9 萬 | 0.01% | +16,417 | 新進 |
| State of Alaska, Department of Revenue | 16,364 | $164.3 萬 | 0.02% | −594−3.5% | 減碼 |
| Franklin Resources Inc | 15,629 | $157.0 萬 | 0.00% | +15,629 | 新進 |
| UBS Group AG | 15,503 | $155.7 萬 | 0.00% | +3,613+30.4% | 加碼 |
| American Century Companies Inc | 15,007 | $150.7 萬 | 0.00% | +7,052+88.6% | 加碼 |
| State of Tennessee, Treasury Department | 14,937 | $150.0 萬 | 0.01% | +2,299+18.2% | 加碼 |
| Aviva PLC | 14,253 | $143.2 萬 | 0.01% | +5,003+54.1% | 加碼 |
| Price T Rowe Associates Inc | 14,146 | $142.1 萬 | 0.00% | +810+6.1% | 加碼 |
| Yousif Capital Management, LLC | 13,550 | $136.1 萬 | 0.02% | −777−5.4% | 減碼 |
| Teacher Retirement System of Texas | 13,492 | $135.5 萬 | 0.01% | −178−1.3% | 減碼 |
| American International Group, Inc. | 13,399 | $134.6 萬 | 0.01% | −119−0.9% | 減碼 |
| Barclays PLC | 13,359 | $134.2 萬 | 0.00% | +759+6.0% | 加碼 |
| New York State Teachers Retirement System | 13,325 | $133.8 萬 | 0.00% | −300−2.2% | 減碼 |
| Martingale Asset Management L P | 13,207 | $132.7 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 13,161 | $132.2 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 13,100 | $131.6 萬 | 0.03% | +1,600+13.9% | 加碼 |
| Envestnet Asset Management Inc | 12,309 | $123.6 萬 | 0.00% | +3,929+46.9% | 加碼 |
| Putnam Investments LLC | 12,014 | $120.7 萬 | 0.00% | −370−3.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 11,746 | $118.0 萬 | 0.26% | +11,746 | 新進 |
| Deutsche Bank AG | 11,743 | $117.9 萬 | 0.00% | −6,009−33.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,527 | $115.8 萬 | 0.00% | −5,412−31.9% | 減碼 |
| Amalgamated Bank | 11,185 | $112.3 萬 | 0.01% | +18+0.2% | 加碼 |
| PDT Partners, LLC | 11,157 | $112.1 萬 | 0.15% | +11,157 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 10,777 | $108.2 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 10,700 | $107.5 萬 | 0.04% | +2,189+25.7% | 加碼 |