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。
2024 年第 1 季 13F 持有人
Innospec Inc. 在 2024/3/31 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
- 239
- 較 2023 年第 4 季 +17 家
- 持有股數
- 2,404 萬
- 較 2023 年第 4 季 +6.43 萬 (+0.3%)
- 總市值
- $31.0 億
- 較 2023 年第 4 季 +$1.44 億 (+4.9%)
- 新進機構
- 29
- 另有 83 家加碼
- 清倉機構
- 12
- 另有 97 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,926,090 | $5.06 億 | 0.01% | −48,255−1.2% | 減碼 |
| Vanguard Group Inc | 3,115,167 | $4.02 億 | 0.01% | +161,249+5.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,318,589 | $2.99 億 | 0.47% | −19,055−0.8% | 減碼 |
| Wasatch Advisors Inc | 1,972,110 | $2.54 億 | 1.33% | +22,094+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,198,964 | $1.55 億 | 0.04% | −16,561−1.4% | 減碼 |
| Victory Capital Management Inc | 978,587 | $1.26 億 | 0.12% | −45,045−4.4% | 減碼 |
| State Street Corp | 975,263 | $1.26 億 | 0.01% | +15,356+1.6% | 加碼 |
| Royce & Associates LP | 803,275 | $1.04 億 | 0.92% | −20,850−2.5% | 減碼 |
| Geode Capital Management, LLC | 615,889 | $7,942 萬 | 0.01% | +24,152+4.1% | 加碼 |
| Janus Henderson Group PLC | 578,958 | $7,465 萬 | 0.04% | −2,095−0.4% | 減碼 |
| Champlain Investment Partners, LLC | 489,820 | $6,316 萬 | 0.36% | −289,745−37.2% | 減碼 |
| Nuveen Asset Management, LLC | 474,129 | $6,114 萬 | 0.02% | +9,597+2.1% | 加碼 |
| Invesco Ltd. | 410,140 | $5,288 萬 | 0.01% | +123,090+42.9% | 加碼 |
| Northern Trust Corp | 370,755 | $4,781 萬 | 0.01% | −30,667−7.6% | 減碼 |
| Charles Schwab Investment Management Inc | 316,326 | $4,079 萬 | 0.01% | +8,836+2.9% | 加碼 |
| Morgan Stanley | 315,175 | $4,064 萬 | 0.00% | +95,769+43.6% | 加碼 |
| Westwood Holdings Group Inc. | 271,237 | $3,497 萬 | 0.27% | −763−0.3% | 減碼 |
| Goldman Sachs Group Inc | 254,811 | $3,286 萬 | 0.01% | +6,467+2.6% | 加碼 |
| Bank of New York Mellon Corp | 252,146 | $3,251 萬 | 0.01% | −10,909−4.1% | 減碼 |
| Bank of America Corp | 186,127 | $2,400 萬 | 0.00% | +2,443+1.3% | 加碼 |
| Eagle Asset Management Inc | 183,272 | $2,316 萬 | 0.12% | −15,072−7.6% | 減碼 |
| Voya Investment Management LLC | 162,266 | $2,092 萬 | 0.02% | +6,471+4.2% | 加碼 |
| Telemark Asset Management, LLC | 160,000 | $2,063 萬 | 2.13% | +13,000+8.8% | 加碼 |
| Norges Bank | 150,897 | $1,946 萬 | 0.00% | −59,462−28.3% | 減碼 |
| JPMorgan Chase & Co | 149,203 | $1,924 萬 | 0.00% | +19,303+14.9% | 加碼 |
| SEI Investments Co | 138,788 | $1,790 萬 | 0.03% | +6,532+4.9% | 加碼 |
| Principal Financial Group Inc | 133,106 | $1,716 萬 | 0.01% | −2,083−1.5% | 減碼 |
| Bessemer Group Inc | 121,921 | $1,572 萬 | 0.03% | +3,775+3.2% | 加碼 |
| Millennium Management LLC | 85,879 | $1,107 萬 | 0.01% | +25,709+42.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 85,821 | $1,107 萬 | 0.21% | −1,222−1.4% | 減碼 |
| Raymond James & Associates | 84,196 | $1,086 萬 | 0.01% | −3,586−4.1% | 減碼 |
| Ameriprise Financial Inc | 82,367 | $1,062 萬 | 0.00% | −4,771−5.5% | 減碼 |
| Osterweis Capital Management Inc | 82,355 | $1,062 萬 | 0.62% | +2,745+3.4% | 加碼 |
| Kirr Marbach & Co LLC | 78,336 | $1,010 萬 | 2.44% | −1,440−1.8% | 減碼 |
| Rhumbline Advisers | 74,126 | $955.8 萬 | 0.01% | −1,260−1.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 72,340 | $932.8 萬 | 0.03% | −7,460−9.3% | 減碼 |
| Legal & General Group Plc | 70,973 | $915.1 萬 | 0.00% | +252+0.4% | 加碼 |
| UBS Group AG | 68,716 | $886.0 萬 | 0.00% | +11,306+19.7% | 加碼 |
| Leeward Investments, LLC - MA | 66,548 | $858.1 萬 | 0.38% | −2,860−4.1% | 減碼 |
| Thrivent Financial for Lutherans | 64,622 | $833.3 萬 | 0.02% | −586−0.9% | 減碼 |
| Acadian Asset Management LLC | 63,064 | $812.5 萬 | 0.03% | −36,361−36.6% | 減碼 |
| Assenagon Asset Management S.A. | 60,528 | $780.4 萬 | 0.02% | +40,250+198.5% | 加碼 |
| Wells Fargo & Company | 59,360 | $765.4 萬 | 0.00% | −701−1.2% | 減碼 |
| Credit Suisse AG | 56,447 | $727.8 萬 | 0.01% | −220−0.4% | 減碼 |
| Gendell Jeffrey L | 54,990 | $709.0 萬 | 0.27% | +54,990 | 新進 |
| Qube Research & Technologies Ltd | 54,649 | $704.6 萬 | 0.01% | +31,007+131.2% | 加碼 |
| Public Sector Pension Investment Board | 50,972 | $657.2 萬 | 0.05% | −630−1.2% | 減碼 |
| Algert Global LLC | 49,598 | $639.5 萬 | 0.25% | −26,729−35.0% | 減碼 |
| Swiss National Bank | 49,003 | $631.8 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 48,344 | $623.3 萬 | 0.03% | −769−1.6% | 減碼 |
| Moran Wealth Management, LLC | 47,116 | $607.5 萬 | 0.20% | +247+0.5% | 加碼 |
| Huber Capital Management LLC | 45,537 | $587.2 萬 | 1.32% | −11,249−19.8% | 減碼 |
| ZWJ Investment Counsel Inc | 40,531 | $522.5 萬 | 0.24% | −1,405−3.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 37,554 | $484.2 萬 | 0.05% | −98−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 37,413 | $482.4 萬 | 0.05% | +34,007+998.4% | 加碼 |
| Bahl & Gaynor Inc | 36,161 | $466.3 萬 | 0.03% | +160+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 35,142 | $453.1 萬 | 0.00% | −2,259−6.0% | 減碼 |
| First Trust Advisors LP | 33,382 | $430.4 萬 | 0.00% | +21,038+170.4% | 加碼 |
| Teacher Retirement System of Texas | 33,134 | $427.2 萬 | 0.03% | +22,481+211.0% | 加碼 |
| FMR LLC | 31,003 | $399.7 萬 | 0.00% | +1,221+4.1% | 加碼 |
| Royal Bank of Canada | 30,301 | $390.8 萬 | 0.00% | −6,814−18.4% | 減碼 |
| Great West Life Assurance Co | 29,888 | $384.6 萬 | 0.01% | +1,864+6.7% | 加碼 |
| Alliancebernstein L.P. | 28,221 | $363.9 萬 | 0.00% | −450−1.6% | 減碼 |
| Prudential Financial Inc | 27,784 | $358.2 萬 | 0.01% | −960−3.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,063 | $323.2 萬 | 0.00% | +6,237+33.1% | 加碼 |
| California State Teachers Retirement System | 24,873 | $320.7 萬 | 0.00% | −1,461−5.5% | 減碼 |
| Envestnet Asset Management Inc | 24,154 | $311.4 萬 | 0.00% | +44+0.2% | 加碼 |
| Connors Investor Services Inc | 23,769 | $306.5 萬 | 0.32% | −9,080−27.6% | 減碼 |
| Franklin Resources Inc | 23,116 | $298.1 萬 | 0.00% | +7,345+46.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 22,991 | $296.4 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 22,658 | $292.2 萬 | 0.00% | +1,164+5.4% | 加碼 |
| Barclays PLC | 22,575 | $291.1 萬 | 0.00% | −16,650−42.4% | 減碼 |
| Texas Permanent School Fund | 21,762 | $280.6 萬 | 0.02% | +281+1.3% | 加碼 |
| State of Tennessee, Treasury Department | 19,011 | $245.1 萬 | 0.01% | −1,647−8.0% | 減碼 |
| ExodusPoint Capital Management, LP | 18,081 | $233.1 萬 | 0.03% | +9,780+117.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,507 | $231.1 萬 | 0.01% | −2,860−11.3% | 減碼 |
| Cerity Partners LLC | 17,734 | $228.7 萬 | 0.01% | +17,734 | 新進 |
| Price T Rowe Associates Inc | 17,228 | $222.2 萬 | 0.00% | +916+5.6% | 加碼 |
| Citigroup Inc | 17,000 | $219.2 萬 | 0.00% | +1,102+6.9% | 加碼 |
| Round Hill Asset Management | 16,279 | $209.9 萬 | 1.27% | −4,100−20.1% | 減碼 |
| AQR Capital Management LLC | 15,956 | $205.7 萬 | 0.00% | −2,488−13.5% | 減碼 |
| Pathstone Holdings, LLC | 15,712 | $202.6 萬 | 0.01% | +12,880+454.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 15,324 | $197.6 萬 | 0.03% | −5,588−26.7% | 減碼 |
| Public Employees Retirement System of Ohio | 15,168 | $195.6 萬 | 0.01% | −4,253−21.9% | 減碼 |
| State of Alaska, Department of Revenue | 15,148 | $195.3 萬 | 0.02% | −149−1.0% | 減碼 |
| New York State Teachers Retirement System | 15,010 | $193.5 萬 | 0.00% | −100−0.7% | 減碼 |
| Illinois Municipal Retirement Fund | 14,185 | $182.9 萬 | 0.03% | +120+0.9% | 加碼 |
| Gsa Capital Partners LLP | 14,071 | $181.4 萬 | 0.14% | −2,696−16.1% | 減碼 |
| Deutsche Bank AG | 13,603 | $175.4 萬 | 0.00% | +150+1.1% | 加碼 |
| American International Group, Inc. | 13,458 | $173.5 萬 | 0.01% | −120−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,370 | $172.4 萬 | 0.00% | +1,050+8.5% | 加碼 |
| Martingale Asset Management L P | 13,207 | $170.3 萬 | 0.03% | 00.0% | 不變 |
| PDT Partners, LLC | 13,166 | $169.8 萬 | 0.16% | +1,921+17.1% | 加碼 |
| MetLife Investment Management | 12,816 | $165.2 萬 | 0.01% | −345−2.6% | 減碼 |
| QSV Equity Investors LLC | 12,395 | $159.8 萬 | 1.54% | −2,910−19.0% | 減碼 |
| Louisiana State Employees Retirement System | 12,300 | $158.6 萬 | 0.03% | −100−0.8% | 減碼 |
| Danske Bank A/S | 12,134 | $156.5 萬 | 0.00% | +12,134 | 新進 |
| Linden Thomas Advisory Services, LLC | 11,807 | $152.2 萬 | 0.24% | +218+1.9% | 加碼 |
| AMG National Trust Bank | 11,591 | $149.5 萬 | 0.04% | −40.0% | 減碼 |
| Yousif Capital Management, LLC | 11,243 | $145.0 萬 | 0.02% | −1,052−8.6% | 減碼 |