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 3 季 13F 持有人
Innospec Inc. 在 2023/9/30 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
- 212
- 較 2023 年第 2 季 +9 家
- 持有股數
- 2,384 萬
- 較 2023 年第 2 季 +4.75 萬 (+0.2%)
- 總市值
- $24.4 億
- 較 2023 年第 2 季 +$4,706 萬 (+2.0%)
- 新進機構
- 22
- 另有 81 家加碼
- 清倉機構
- 13
- 另有 80 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,836,146 | $3.92 億 | 0.01% | −70,494−1.8% | 減碼 |
| Vanguard Group Inc | 2,941,356 | $3.01 億 | 0.01% | +11,502+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,400,328 | $2.45 億 | 0.44% | −42,865−1.8% | 減碼 |
| Wasatch Advisors Inc | 1,975,170 | $2.02 億 | 1.28% | +75,090+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,222,075 | $1.25 億 | 0.04% | −4,485−0.4% | 減碼 |
| Victory Capital Management Inc | 1,138,421 | $1.16 億 | 0.13% | −1490.0% | 減碼 |
| State Street Corp | 908,562 | $9,286 萬 | 0.01% | +24,047+2.7% | 加碼 |
| Royce & Associates LP | 847,650 | $8,663 萬 | 0.88% | −9,640−1.1% | 減碼 |
| Champlain Investment Partners, LLC | 823,030 | $8,411 萬 | 0.55% | −1100.0% | 減碼 |
| Janus Henderson Group PLC | 580,137 | $5,929 萬 | 0.04% | −58,476−9.2% | 減碼 |
| Geode Capital Management, LLC | 565,589 | $5,781 萬 | 0.01% | +22,065+4.1% | 加碼 |
| Nuveen Asset Management, LLC | 453,960 | $4,639 萬 | 0.02% | +564+0.1% | 加碼 |
| Northern Trust Corp | 401,351 | $4,102 萬 | 0.01% | +370.0% | 加碼 |
| Westwood Holdings Group Inc. | 312,767 | $3,197 萬 | 0.30% | +2,646+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 298,635 | $3,052 萬 | 0.01% | +12,135+4.2% | 加碼 |
| Goldman Sachs Group Inc | 283,931 | $2,902 萬 | 0.01% | +161,670+132.2% | 加碼 |
| Bank of New York Mellon Corp | 263,452 | $2,692 萬 | 0.01% | −27,302−9.4% | 減碼 |
| Morgan Stanley | 201,101 | $2,055 萬 | 0.00% | −64,007−24.1% | 減碼 |
| Eagle Asset Management Inc | 189,700 | $1,939 萬 | 0.11% | −6,358−3.2% | 減碼 |
| Bank of America Corp | 182,735 | $1,868 萬 | 0.00% | +4,693+2.6% | 加碼 |
| Norges Bank | 182,311 | $1,863 萬 | 0.00% | −21,897−10.7% | 減碼 |
| Telemark Asset Management, LLC | 150,000 | $1,533 萬 | 2.33% | −10,000−6.3% | 減碼 |
| Invesco Ltd. | 143,109 | $1,463 萬 | 0.00% | −28,095−16.4% | 減碼 |
| Principal Financial Group Inc | 137,145 | $1,402 萬 | 0.01% | −7,092−4.9% | 減碼 |
| JPMorgan Chase & Co | 133,334 | $1,363 萬 | 0.00% | −4,491−3.3% | 減碼 |
| SEI Investments Co | 128,506 | $1,313 萬 | 0.02% | +10,268+8.7% | 加碼 |
| Voya Investment Management LLC | 121,240 | $1,239 萬 | 0.01% | −56,482−31.8% | 減碼 |
| Acadian Asset Management LLC | 111,652 | $1,139 萬 | 0.05% | +18,371+19.7% | 加碼 |
| Bessemer Group Inc | 93,666 | $957.3 萬 | 0.02% | +7,381+8.6% | 加碼 |
| Raymond James & Associates | 90,149 | $921.3 萬 | 0.01% | +4,460+5.2% | 加碼 |
| Ameriprise Financial Inc | 89,526 | $915.0 萬 | 0.00% | +884+1.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 87,908 | $898.4 萬 | 0.10% | −545−0.6% | 減碼 |
| Huber Capital Management LLC | 83,333 | $851.7 萬 | 2.00% | −5,129−5.8% | 減碼 |
| Osterweis Capital Management Inc | 82,355 | $841.7 萬 | 0.62% | +9,425+12.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 81,900 | $837.0 萬 | 0.03% | +81,900 | 新進 |
| Kirr Marbach & Co LLC | 80,399 | $821.7 萬 | 2.33% | +442+0.6% | 加碼 |
| Algert Global LLC | 78,288 | $800.1 萬 | 0.38% | +4,310+5.8% | 加碼 |
| Rhumbline Advisers | 74,812 | $764.6 萬 | 0.01% | −1,242−1.6% | 減碼 |
| Legal & General Group Plc | 70,059 | $716.0 萬 | 0.00% | −1,928−2.7% | 減碼 |
| Leeward Investments, LLC - MA | 69,944 | $714.8 萬 | 0.37% | −5,378−7.1% | 減碼 |
| Thrivent Financial for Lutherans | 68,341 | $698.4 萬 | 0.02% | −1,043−1.5% | 減碼 |
| Wells Fargo & Company | 60,430 | $617.6 萬 | 0.00% | −2,035−3.3% | 減碼 |
| Swiss National Bank | 54,703 | $559.1 萬 | 0.00% | +400+0.7% | 加碼 |
| Credit Suisse AG | 47,941 | $490.0 萬 | 0.01% | −1,867−3.7% | 減碼 |
| Moran Wealth Management, LLC | 46,385 | $474.1 萬 | 0.18% | +376+0.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 43,779 | $447.4 萬 | 0.06% | +19,757+82.2% | 加碼 |
| ZWJ Investment Counsel Inc | 39,821 | $407.0 萬 | 0.23% | +671+1.7% | 加碼 |
| Qube Research & Technologies Ltd | 39,055 | $399.1 萬 | 0.01% | +1,946+5.2% | 加碼 |
| Panagora Asset Management Inc | 38,957 | $398.1 萬 | 0.02% | +64+0.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 37,137 | $379.5 萬 | 0.06% | −35,239−48.7% | 減碼 |
| Millennium Management LLC | 36,317 | $371.2 萬 | 0.00% | +13,028+55.9% | 加碼 |
| UBS Asset Management Americas Inc | 35,544 | $363.3 萬 | 0.00% | +293+0.8% | 加碼 |
| Bahl & Gaynor Inc | 34,824 | $355.9 萬 | 0.02% | +18,407+112.1% | 加碼 |
| Mutual of America Capital Management LLC | 34,372 | $351.3 萬 | 0.04% | −16,278−32.1% | 減碼 |
| Two Sigma Advisers, LP | 32,000 | $327.0 萬 | 0.01% | −16,800−34.4% | 減碼 |
| Connors Investor Services Inc | 31,492 | $320.6 萬 | 0.39% | −172−0.5% | 減碼 |
| Public Sector Pension Investment Board | 30,734 | $314.1 萬 | 0.02% | −13,409−30.4% | 減碼 |
| FMR LLC | 29,963 | $306.2 萬 | 0.00% | +4,323+16.9% | 加碼 |
| Alliancebernstein L.P. | 29,191 | $298.3 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 29,102 | $297.4 萬 | 0.00% | −1,715−5.6% | 減碼 |
| First Trust Advisors LP | 28,344 | $289.7 萬 | 0.00% | −3,075−9.8% | 減碼 |
| Great West Life Assurance Co | 27,590 | $281.6 萬 | 0.01% | +161+0.6% | 加碼 |
| California State Teachers Retirement System | 27,492 | $281.0 萬 | 0.00% | −2,763−9.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,367 | $259.3 萬 | 0.01% | +447+1.8% | 加碼 |
| Royal Bank of Canada | 23,414 | $239.3 萬 | 0.00% | +13,955+147.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 22,991 | $235.0 萬 | 0.01% | −2,949−11.4% | 減碼 |
| Envestnet Asset Management Inc | 22,868 | $233.7 萬 | 0.00% | +10,559+85.8% | 加碼 |
| Round Hill Asset Management | 22,602 | $231.0 萬 | 1.52% | 00.0% | 不變 |
| Two Sigma Investments, LP | 21,928 | $224.1 萬 | 0.01% | −11,559−34.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,917 | $224.0 萬 | 0.00% | +10,390+90.1% | 加碼 |
| Texas Permanent School Fund | 21,119 | $215.8 萬 | 0.02% | −778−3.6% | 減碼 |
| American Century Companies Inc | 20,850 | $213.1 萬 | 0.00% | +5,843+38.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 20,197 | $206.4 萬 | 0.03% | +1,960+10.7% | 加碼 |
| AQR Capital Management LLC | 19,814 | $202.5 萬 | 0.00% | +2,145+12.1% | 加碼 |
| SG Americas Securities, LLC | 19,772 | $202.1 萬 | 0.03% | +19,772 | 新進 |
| Public Employees Retirement System of Ohio | 19,415 | $198.4 萬 | 0.01% | −50.0% | 減碼 |
| Gsa Capital Partners LLP | 19,351 | $197.8 萬 | 0.17% | +19,351 | 新進 |
| D. E. Shaw & Co., Inc. | 19,030 | $194.5 萬 | 0.00% | −3,301−14.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,624 | $169.9 萬 | 0.01% | −11,487−40.9% | 減碼 |
| Teacher Retirement System of Texas | 16,305 | $166.6 萬 | 0.01% | +2,813+20.8% | 加碼 |
| Franklin Resources Inc | 16,078 | $164.3 萬 | 0.00% | +449+2.9% | 加碼 |
| Price T Rowe Associates Inc | 15,483 | $158.3 萬 | 0.00% | +1,337+9.5% | 加碼 |
| State of Alaska, Department of Revenue | 15,482 | $158.2 萬 | 0.02% | −882−5.4% | 減碼 |
| ExodusPoint Capital Management, LP | 14,986 | $153.2 萬 | 0.02% | +14,986 | 新進 |
| Illinois Municipal Retirement Fund | 14,577 | $149.0 萬 | 0.03% | +14,577 | 新進 |
| Quadrature Capital Ltd | 14,553 | $148.7 萬 | 0.03% | −6,980−32.4% | 減碼 |
| State of Tennessee, Treasury Department | 14,112 | $144.2 萬 | 0.01% | −825−5.5% | 減碼 |
| American International Group, Inc. | 13,691 | $139.9 萬 | 0.01% | +292+2.2% | 加碼 |
| Deutsche Bank AG | 13,342 | $136.4 萬 | 0.00% | +1,599+13.6% | 加碼 |
| Martingale Asset Management L P | 13,207 | $135.0 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 13,161 | $134.5 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 12,925 | $132.1 萬 | 0.00% | −400−3.0% | 減碼 |
| Yousif Capital Management, LLC | 12,730 | $130.1 萬 | 0.02% | −820−6.1% | 減碼 |
| Louisiana State Employees Retirement System | 12,700 | $129.8 萬 | 0.03% | −400−3.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,543 | $128.2 萬 | 0.00% | +2,602+26.2% | 加碼 |
| Barclays PLC | 12,500 | $127.8 萬 | 0.00% | −859−6.4% | 減碼 |
| Putnam Investments LLC | 11,915 | $121.8 萬 | 0.00% | −99−0.8% | 減碼 |
| Assenagon Asset Management S.A. | 11,815 | $120.7 萬 | 0.00% | +11,815 | 新進 |
| Linden Thomas Advisory Services, LLC | 11,722 | $119.8 萬 | 0.27% | −24−0.2% | 減碼 |
| Comerica Bank | 11,600 | $118.6 萬 | 0.01% | +11,600 | 新進 |