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 |
|---|---|---|---|---|---|
| Diversified Trust Co | 11,154 | $137.5 萬 | 0.05% | +185+1.7% | 加碼 |
| Jane Street Group, LLC | 10,818 | $133.3 萬 | 0.00% | +7,626+238.9% | 加碼 |
| Teacher Retirement System of Texas | 10,653 | $131.3 萬 | 0.01% | −5,652−34.7% | 減碼 |
| Amalgamated Bank | 10,569 | $130.3 萬 | 0.01% | −247−2.3% | 減碼 |
| Tredje AP-fonden | 10,499 | $129.4 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| Balyasny Asset Management LLC | 10,034 | $123.7 萬 | 0.00% | +808+8.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,008 | $123.3 萬 | 0.00% | −9,022−47.4% | 減碼 |
| Canada Pension Plan Investment Board | 9,813 | $120.9 萬 | 0.00% | +9,813 | 新進 |
| Jefferies Financial Group Inc. | 9,552 | $117.7 萬 | 0.02% | +9,552 | 新進 |
| James Investment Research Inc | 9,512 | $117.2 萬 | 0.15% | 00.0% | 不變 |
| STRS Ohio | 9,500 | $117.0 萬 | 0.00% | −400−4.0% | 減碼 |
| Maryland State Retirement & Pension System | 9,037 | $111.4 萬 | 0.02% | −122−1.3% | 減碼 |
| Bank of Montreal | 8,744 | $109.4 萬 | 0.00% | +1,264+16.9% | 加碼 |
| Susquehanna International Group, LLP | 8,655 | $106.7 萬 | 0.00% | +1,102+14.6% | 加碼 |
| Summit Global Investments | 8,574 | $105.7 萬 | 0.07% | +8,574 | 新進 |
| ExodusPoint Capital Management, LP | 8,301 | $102.3 萬 | 0.01% | −6,685−44.6% | 減碼 |
| Amundi | 8,818 | $101.8 萬 | 0.00% | −596−6.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,202 | $101.1 萬 | 0.01% | +7,621+1,311.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 7,854 | $96.8 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 7,720 | $95.1 萬 | 0.02% | −2,342−23.3% | 減碼 |
| First Hawaiian Bank | 7,464 | $92.0 萬 | 0.03% | −1,076−12.6% | 減碼 |
| Russell Investments Group, Ltd. | 7,365 | $90.8 萬 | 0.00% | −2,731−27.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,255 | $89.4 萬 | 0.02% | −100−1.4% | 減碼 |
| Arizona State Retirement System | 6,952 | $85.7 萬 | 0.01% | −129−1.8% | 減碼 |
| Inspire Advisors, LLC | 6,844 | $84.4 萬 | 0.13% | +217+3.3% | 加碼 |
| Engineers Gate Manager LP | 6,561 | $80.9 萬 | 0.02% | +107+1.7% | 加碼 |
| Aviva PLC | 5,498 | $67.8 萬 | 0.00% | −252−4.4% | 減碼 |
| Legacy Wealth Asset Management, LLC | 5,461 | $67.3 萬 | 0.22% | +41+0.8% | 加碼 |
| SG Americas Securities, LLC | 5,413 | $66.7 萬 | 0.01% | −14,359−72.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,366 | $66.1 萬 | 0.00% | −11,258−67.7% | 減碼 |
| Keybank National Association | 5,295 | $65.3 萬 | 0.00% | −710−11.8% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 5,216 | $64.3 萬 | 0.30% | +5,216 | 新進 |
| LPL Financial LLC | 5,163 | $63.6 萬 | 0.00% | +417+8.8% | 加碼 |
| Two Sigma Investments, LP | 4,851 | $59.8 萬 | 0.00% | −17,077−77.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,820 | $59.4 萬 | 0.00% | +611+14.5% | 加碼 |
| HGK Asset Management Inc | 4,693 | $57.8 萬 | 0.13% | −787−14.4% | 減碼 |
| ProShare Advisors LLC | 4,683 | $57.7 萬 | 0.00% | +885+23.3% | 加碼 |
| Mutual of America Capital Management LLC | 4,352 | $53.6 萬 | 0.01% | −30,020−87.3% | 減碼 |
| Everence Capital Management Inc | 4,330 | $53.4 萬 | 0.04% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 4,093 | $50.4 萬 | 0.05% | +4,093 | 新進 |
| Jump Financial, LLC | 4,087 | $50.4 萬 | 0.02% | +4,087 | 新進 |
| Allianz Asset Management GmbH | 3,961 | $48.8 萬 | 0.00% | +5+0.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,793 | $46.7 萬 | 0.01% | −153−3.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,555 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 3,494 | $43.1 萬 | 0.01% | +494+16.5% | 加碼 |
| Hancock Whitney Corp | 3,425 | $42.2 萬 | 0.02% | −117−3.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 3,406 | $42.0 萬 | 0.01% | −40,373−92.2% | 減碼 |
| Stifel Financial Corp | 3,363 | $41.4 萬 | 0.00% | −39−1.1% | 減碼 |
| New York Life Investment Management LLC | 3,362 | $41.4 萬 | 0.00% | −100−2.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 3,340 | $41.2 萬 | 0.00% | +3,340 | 新進 |
| Man Group plc | 3,297 | $40.6 萬 | 0.00% | – | – |
| Los Angeles Capital Management LLC | 3,287 | $40.5 萬 | 0.00% | −110−3.2% | 減碼 |
| CWM Advisors, LLC | 3,129 | $38.6 萬 | 0.04% | +128+4.3% | 加碼 |
| Mackenzie Financial Corp | 3,024 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 2,984 | $36.8 萬 | 0.00% | +515+20.9% | 加碼 |
| Advisor Group Holdings, Inc. | 2,936 | $36.2 萬 | 0.00% | −2,228−43.1% | 減碼 |
| Pathstone Holdings, LLC | 2,832 | $34.9 萬 | 0.00% | +2,832 | 新進 |
| Pictet Asset Management Holding SA | 2,770 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 2,600 | $32.0 萬 | 0.00% | +2,600 | 新進 |
| Ameritas Investment Partners, Inc. | 2,584 | $31.8 萬 | 0.01% | +103+4.2% | 加碼 |
| Contravisory Investment Management, Inc. | 2,504 | $30.9 萬 | 0.08% | 00.0% | 不變 |
| Raymond James Trust N.A. | 2,494 | $30.7 萬 | 0.01% | −75−2.9% | 減碼 |
| Quest Partners LLC | 2,470 | $30.4 萬 | 0.06% | +2,470 | 新進 |
| Grandfield & Dodd, LLC | 2,400 | $29.6 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 2,358 | $29.1 萬 | 0.00% | −350−12.9% | 減碼 |
| Baird Financial Group, Inc. | 2,349 | $28.9 萬 | 0.00% | −152−6.1% | 減碼 |
| HighTower Advisors, LLC | 2,351 | $28.8 萬 | 0.00% | +2,351 | 新進 |
| Dakota Wealth Management | 2,279 | $28.1 萬 | 0.01% | −262−10.3% | 減碼 |
| CI Private Wealth, LLC | 2,218 | $27.3 萬 | 0.00% | +2,218 | 新進 |
| Ballentine Partners, LLC | 2,186 | $26.9 萬 | 0.01% | +2,186 | 新進 |
| Boston Private Wealth LLC | 2,184 | $26.9 萬 | 0.01% | +22+1.0% | 加碼 |
| Toroso Investments, LLC | 2,092 | $25.8 萬 | 0.01% | +2,092 | 新進 |
| Evergreen Capital Management LLC | 2,069 | $25.5 萬 | 0.01% | −141−6.4% | 減碼 |
| Tocqueville Asset Management L.P. | 1,990 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,960 | $24.2 萬 | 0.00% | +100+5.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 1,941 | $23.9 萬 | 0.00% | −160−7.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,659 | $20.4 萬 | 0.00% | −129−7.2% | 減碼 |
| Stonegate Investment Group, LLC | 1,654 | $20.4 萬 | 0.01% | +1,654 | 新進 |
| Cetera Advisor Networks LLC | 1,630 | $20.1 萬 | 0.00% | +1,630 | 新進 |
| Centiva Capital, LP | 1,628 | $20.1 萬 | 0.01% | +1,628 | 新進 |
| Shell Asset Management Co | 1,573 | $19.4 萬 | 0.01% | +1,573 | 新進 |
| Aquatic Capital Management LLC | 1,500 | $18.5 萬 | 0.00% | +1,500 | 新進 |
| Metropolitan Life Insurance Co | 1,437 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 944 | $11.6 萬 | 0.00% | −224−19.2% | 減碼 |
| HM Payson & Co | 909 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 701 | $8.64 萬 | 0.00% | −4−0.6% | 減碼 |
| KBC Group NV | 678 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 707 | $8.13 萬 | 0.02% | +707 | 新進 |
| US Bancorp | 648 | $7.99 萬 | 0.00% | +64+11.0% | 加碼 |
| Covestor Ltd | 549 | $6.80 萬 | 0.05% | −2−0.4% | 減碼 |
| Parallel Advisors, LLC | 518 | $6.38 萬 | 0.00% | −130−20.1% | 減碼 |
| PEAK6 Investments LLC | 503 | $6.20 萬 | 0.00% | −1,248−71.3% | 減碼 |
| Allworth Financial LP | 406 | $5.00 萬 | 0.00% | +4+1.0% | 加碼 |
| GAMMA Investing LLC | 381 | $4.42 萬 | 0.01% | +381 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 340 | $4.20 萬 | 0.01% | +340 | 新進 |
| Quadrant Capital Group LLC | 315 | $3.88 萬 | 0.00% | −217−40.8% | 減碼 |
| CWM, LLC | 233 | $2.90 萬 | 0.00% | −57−19.7% | 減碼 |
| Global Retirement Partners, LLC | 220 | $2.55 萬 | 0.00% | −120−35.3% | 減碼 |