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 4 季 13F 持有人
Innospec Inc. 在 2023/12/31 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 2023 年第 3 季 +13 家
- 持有股數
- 2,398 萬
- 較 2023 年第 3 季 +14.5 萬 (+0.6%)
- 總市值
- $29.6 億
- 較 2023 年第 3 季 +$5.19 億 (+21.3%)
- 新進機構
- 29
- 另有 71 家加碼
- 清倉機構
- 16
- 另有 94 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Hawaiian Bank | 7,464 | $92.0 萬 | 0.03% | −1,076−12.6% | 減碼 |
| Gotham Asset Management, LLC | 7,720 | $95.1 萬 | 0.02% | −2,342−23.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,854 | $96.8 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,202 | $101.1 萬 | 0.01% | +7,621+1,311.7% | 加碼 |
| Amundi | 8,818 | $101.8 萬 | 0.00% | −596−6.3% | 減碼 |
| ExodusPoint Capital Management, LP | 8,301 | $102.3 萬 | 0.01% | −6,685−44.6% | 減碼 |
| Summit Global Investments | 8,574 | $105.7 萬 | 0.07% | +8,574 | 新進 |
| Susquehanna International Group, LLP | 8,655 | $106.7 萬 | 0.00% | +1,102+14.6% | 加碼 |
| Bank of Montreal | 8,744 | $109.4 萬 | 0.00% | +1,264+16.9% | 加碼 |
| Maryland State Retirement & Pension System | 9,037 | $111.4 萬 | 0.02% | −122−1.3% | 減碼 |
| STRS Ohio | 9,500 | $117.0 萬 | 0.00% | −400−4.0% | 減碼 |
| James Investment Research Inc | 9,512 | $117.2 萬 | 0.15% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 9,552 | $117.7 萬 | 0.02% | +9,552 | 新進 |
| Canada Pension Plan Investment Board | 9,813 | $120.9 萬 | 0.00% | +9,813 | 新進 |
| D. E. Shaw & Co., Inc. | 10,008 | $123.3 萬 | 0.00% | −9,022−47.4% | 減碼 |
| Balyasny Asset Management LLC | 10,034 | $123.7 萬 | 0.00% | +808+8.8% | 加碼 |
| New York State Common Retirement Fund | 10,300 | $126.9 萬 | 0.00% | −647−5.9% | 減碼 |
| TD Asset Management Inc | 10,300 | $126.9 萬 | 0.00% | 00.0% | 不變 |
| Tredje AP-fonden | 10,499 | $129.4 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 10,569 | $130.3 萬 | 0.01% | −247−2.3% | 減碼 |
| Teacher Retirement System of Texas | 10,653 | $131.3 萬 | 0.01% | −5,652−34.7% | 減碼 |
| Jane Street Group, LLC | 10,818 | $133.3 萬 | 0.00% | +7,626+238.9% | 加碼 |
| Diversified Trust Co | 11,154 | $137.5 萬 | 0.05% | +185+1.7% | 加碼 |
| PDT Partners, LLC | 11,245 | $138.6 萬 | 0.15% | +110+1.0% | 加碼 |
| Comerica Bank | 11,466 | $141.3 萬 | 0.01% | −134−1.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,551 | $142.4 萬 | 0.00% | +774+7.2% | 加碼 |
| Putnam Investments LLC | 11,557 | $142.4 萬 | 0.00% | −358−3.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 11,589 | $142.8 萬 | 0.27% | −133−1.1% | 減碼 |
| AMG National Trust Bank | 11,595 | $142.9 萬 | 0.04% | +2,721+30.7% | 加碼 |
| Ensign Peak Advisors, Inc | 11,722 | $144.5 萬 | 0.00% | +2,650+29.2% | 加碼 |
| Edgestream Partners, L.P. | 11,755 | $144.9 萬 | 0.10% | +11,755 | 新進 |
| Yousif Capital Management, LLC | 12,295 | $151.5 萬 | 0.02% | −435−3.4% | 減碼 |
| Two Sigma Advisers, LP | 12,300 | $151.6 萬 | 0.00% | −19,700−61.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,320 | $151.8 萬 | 0.00% | −223−1.8% | 減碼 |
| First Trust Advisors LP | 12,344 | $152.1 萬 | 0.00% | −16,000−56.4% | 減碼 |
| Louisiana State Employees Retirement System | 12,400 | $152.8 萬 | 0.03% | −300−2.4% | 減碼 |
| MetLife Investment Management | 13,161 | $162.2 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 13,207 | $162.8 萬 | 0.03% | 00.0% | 不變 |
| Deutsche Bank AG | 13,453 | $165.8 萬 | 0.00% | +111+0.8% | 加碼 |
| American International Group, Inc. | 13,578 | $167.3 萬 | 0.01% | −113−0.8% | 減碼 |
| Illinois Municipal Retirement Fund | 14,065 | $173.3 萬 | 0.03% | −512−3.5% | 減碼 |
| New York State Teachers Retirement System | 15,110 | $186.2 萬 | 0.00% | +2,185+16.9% | 加碼 |
| State of Alaska, Department of Revenue | 15,297 | $188.5 萬 | 0.02% | −185−1.2% | 減碼 |
| QSV Equity Investors LLC | 15,305 | $188.6 萬 | 1.83% | +15,305 | 新進 |
| Franklin Resources Inc | 15,771 | $194.4 萬 | 0.00% | −307−1.9% | 減碼 |
| Citigroup Inc | 15,898 | $195.9 萬 | 0.00% | +5,270+49.6% | 加碼 |
| Price T Rowe Associates Inc | 16,312 | $201.1 萬 | 0.00% | +829+5.4% | 加碼 |
| Gsa Capital Partners LLP | 16,767 | $206.6 萬 | 0.17% | −2,584−13.4% | 減碼 |
| AQR Capital Management LLC | 18,444 | $227.3 萬 | 0.00% | −1,370−6.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 18,700 | $230.5 萬 | 0.01% | +7,800+71.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,826 | $232.0 萬 | 0.00% | −3,091−14.1% | 減碼 |
| Public Employees Retirement System of Ohio | 19,421 | $239.3 萬 | 0.01% | +60.0% | 加碼 |
| Assenagon Asset Management S.A. | 20,278 | $249.9 萬 | 0.01% | +8,463+71.6% | 加碼 |
| Round Hill Asset Management | 20,379 | $251.2 萬 | 1.58% | −2,223−9.8% | 減碼 |
| State of Tennessee, Treasury Department | 20,658 | $254.6 萬 | 0.01% | +6,546+46.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 20,912 | $257.7 萬 | 0.04% | +715+3.5% | 加碼 |
| Texas Permanent School Fund | 21,481 | $264.7 萬 | 0.02% | +362+1.7% | 加碼 |
| American Century Companies Inc | 21,494 | $264.9 萬 | 0.00% | +644+3.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 22,991 | $283.3 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 23,642 | $291.4 萬 | 0.01% | −15,413−39.5% | 減碼 |
| Envestnet Asset Management Inc | 24,110 | $297.1 萬 | 0.00% | +1,242+5.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,367 | $312.6 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 26,334 | $324.5 萬 | 0.00% | −1,158−4.2% | 減碼 |
| Great West Life Assurance Co | 28,024 | $344.7 萬 | 0.01% | +434+1.6% | 加碼 |
| Alliancebernstein L.P. | 28,671 | $353.3 萬 | 0.00% | −520−1.8% | 減碼 |
| Prudential Financial Inc | 28,744 | $354.2 萬 | 0.01% | −358−1.2% | 減碼 |
| FMR LLC | 29,782 | $367.0 萬 | 0.00% | −181−0.6% | 減碼 |
| Connors Investor Services Inc | 32,849 | $404.8 萬 | 0.45% | +1,357+4.3% | 加碼 |
| Bahl & Gaynor Inc | 36,001 | $443.7 萬 | 0.03% | +1,177+3.4% | 加碼 |
| Royal Bank of Canada | 37,115 | $457.5 萬 | 0.00% | +13,701+58.5% | 加碼 |
| UBS Asset Management Americas Inc | 37,401 | $460.9 萬 | 0.00% | +1,857+5.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 37,652 | $464.0 萬 | 0.06% | +515+1.4% | 加碼 |
| Barclays PLC | 39,225 | $483.4 萬 | 0.00% | +26,725+213.8% | 加碼 |
| ZWJ Investment Counsel Inc | 41,936 | $516.8 萬 | 0.27% | +2,115+5.3% | 加碼 |
| Moran Wealth Management, LLC | 46,869 | $577.6 萬 | 0.21% | +484+1.0% | 加碼 |
| Swiss National Bank | 49,003 | $603.9 萬 | 0.00% | −5,700−10.4% | 減碼 |
| Panagora Asset Management Inc | 49,113 | $605.3 萬 | 0.03% | +10,156+26.1% | 加碼 |
| Public Sector Pension Investment Board | 51,602 | $635.9 萬 | 0.05% | +20,868+67.9% | 加碼 |
| Credit Suisse AG | 56,667 | $698.4 萬 | 0.01% | +8,726+18.2% | 加碼 |
| Huber Capital Management LLC | 56,786 | $699.8 萬 | 1.76% | −26,547−31.9% | 減碼 |
| UBS Group AG | 57,410 | $707.5 萬 | 0.00% | +57,382+204,935.7% | 加碼 |
| Wells Fargo & Company | 60,061 | $740.2 萬 | 0.00% | −369−0.6% | 減碼 |
| Millennium Management LLC | 60,170 | $741.5 萬 | 0.01% | +23,853+65.7% | 加碼 |
| Thrivent Financial for Lutherans | 65,208 | $803.6 萬 | 0.02% | −3,133−4.6% | 減碼 |
| Leeward Investments, LLC - MA | 69,408 | $855.4 萬 | 0.40% | −536−0.8% | 減碼 |
| Legal & General Group Plc | 70,721 | $871.6 萬 | 0.00% | +662+0.9% | 加碼 |
| Rhumbline Advisers | 75,386 | $929.1 萬 | 0.01% | +574+0.8% | 加碼 |
| Algert Global LLC | 76,327 | $940.7 萬 | 0.38% | −1,961−2.5% | 減碼 |
| Osterweis Capital Management Inc | 79,610 | $981.1 萬 | 0.62% | −2,745−3.3% | 減碼 |
| Kirr Marbach & Co LLC | 79,776 | $983.2 萬 | 2.58% | −623−0.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 79,800 | $983.5 萬 | 0.04% | −2,100−2.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 87,043 | $1,073 萬 | 0.21% | −865−1.0% | 減碼 |
| Ameriprise Financial Inc | 87,138 | $1,074 萬 | 0.00% | −2,388−2.7% | 減碼 |
| Raymond James & Associates | 87,782 | $1,082 萬 | 0.01% | −2,367−2.6% | 減碼 |
| Acadian Asset Management LLC | 99,425 | $1,224 萬 | 0.05% | −12,227−11.0% | 減碼 |
| Bessemer Group Inc | 118,146 | $1,456 萬 | 0.03% | +24,480+26.1% | 加碼 |
| JPMorgan Chase & Co | 129,900 | $1,601 萬 | 0.00% | −3,434−2.6% | 減碼 |
| SEI Investments Co | 132,256 | $1,630 萬 | 0.03% | +3,750+2.9% | 加碼 |
| Principal Financial Group Inc | 135,189 | $1,666 萬 | 0.01% | −1,956−1.4% | 減碼 |
| Telemark Asset Management, LLC | 147,000 | $1,812 萬 | 2.70% | −3,000−2.0% | 減碼 |