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 2 季 13F 持有人
Innospec Inc. 在 2024/6/30 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
- 266
- 較 2024 年第 1 季 +29 家
- 持有股數
- 2,398 萬
- 較 2024 年第 1 季 +1,554 (0.0%)
- 總市值
- $29.6 億
- 較 2024 年第 1 季 −$1.27 億 (−4.1%)
- 新進機構
- 42
- 另有 100 家加碼
- 清倉機構
- 13
- 另有 90 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jupiter Asset Management Ltd | 3,726 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 3,843 | $47.5 萬 | 0.00% | −1,187−23.6% | 減碼 |
| Amundi | 3,909 | $48.0 萬 | 0.00% | −2,090−34.8% | 減碼 |
| Entropy Technologies, LP | 3,979 | $49.2 萬 | 0.05% | +3,979 | 新進 |
| Mutual of America Capital Management LLC | 4,099 | $50.7 萬 | 0.01% | −185−4.3% | 減碼 |
| Russell Investments Group, Ltd. | 4,201 | $51.9 萬 | 0.00% | −560−11.8% | 減碼 |
| Ethic Inc. | 4,203 | $51.9 萬 | 0.01% | +819+24.2% | 加碼 |
| Everence Capital Management Inc | 4,330 | $52.0 萬 | 0.04% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 4,519 | $55.9 萬 | 0.10% | +4,519 | 新進 |
| HGK Asset Management Inc | 4,693 | $58.0 萬 | 0.11% | 00.0% | 不變 |
| Keybank National Association | 4,725 | $58.4 萬 | 0.00% | −300−6.0% | 減碼 |
| Creative Planning | 4,762 | $58.9 萬 | 0.00% | +195+4.3% | 加碼 |
| Aviva PLC | 4,932 | $61.0 萬 | 0.00% | −71−1.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,072 | $62.7 萬 | 0.01% | +778+18.1% | 加碼 |
| Hancock Whitney Corp | 5,153 | $63.7 萬 | 0.02% | +1,686+48.6% | 加碼 |
| Man Group plc | 5,164 | $63.8 萬 | 0.00% | +1,093+26.8% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 5,216 | $64.5 萬 | 0.28% | 00.0% | 不變 |
| Diversified Trust Co | 5,329 | $65.9 萬 | 0.02% | −888−14.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,373 | $66.4 萬 | 0.00% | +3+0.1% | 加碼 |
| Legacy Wealth Asset Management, LLC | 5,551 | $68.6 萬 | 0.19% | +59+1.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,673 | $70.1 萬 | 0.01% | +5,669+141,725.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,925 | $73.2 萬 | 0.00% | +502+9.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,055 | $74.8 萬 | 0.01% | −600−9.0% | 減碼 |
| Allianz Asset Management GmbH | 6,081 | $75.2 萬 | 0.00% | +3,710+156.5% | 加碼 |
| First Hawaiian Bank | 6,551 | $81.0 萬 | 0.03% | −22−0.3% | 減碼 |
| Inspire Advisors, LLC | 6,819 | $84.3 萬 | 0.11% | +110+1.6% | 加碼 |
| Arizona State Retirement System | 6,962 | $86.0 萬 | 0.01% | +128+1.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,077 | $87.5 萬 | 0.10% | +7,077 | 新進 |
| D. E. Shaw & Co., Inc. | 7,223 | $89.3 萬 | 0.00% | −754−9.5% | 減碼 |
| Eisler Capital (US) LLC | 7,546 | $93.3 萬 | 0.18% | +2,018+36.5% | 加碼 |
| Amalgamated Bank | 7,619 | $94.2 萬 | 0.01% | −117−1.5% | 減碼 |
| Jump Financial, LLC | 7,700 | $95.2 萬 | 0.02% | +7,700 | 新進 |
| Teachers Retirement System of the State of Kentucky | 7,854 | $97.1 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 8,100 | $100.1 萬 | 0.00% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 8,165 | $100.9 萬 | 0.01% | +2,800+52.2% | 加碼 |
| James Investment Research Inc | 8,336 | $103.0 萬 | 0.12% | 00.0% | 不變 |
| Engineers Gate Manager LP | 8,361 | $103.3 萬 | 0.02% | +325+4.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 8,370 | $103.4 萬 | 0.09% | +3,328+66.0% | 加碼 |
| STRS Ohio | 8,400 | $103.8 萬 | 0.00% | +200+2.4% | 加碼 |
| Two Sigma Advisers, LP | 8,400 | $103.8 萬 | 0.00% | +6,500+342.1% | 加碼 |
| LPL Financial LLC | 8,424 | $104.1 萬 | 0.00% | +175+2.1% | 加碼 |
| HSBC Holdings PLC | 8,502 | $105.6 萬 | 0.00% | −115−1.3% | 減碼 |
| Bank of Montreal | 8,468 | $105.8 萬 | 0.00% | −370−4.2% | 減碼 |
| Maryland State Retirement & Pension System | 8,693 | $107.4 萬 | 0.02% | −267−3.0% | 減碼 |
| Jackson Creek Investment Advisors LLC | 8,719 | $107.8 萬 | 0.39% | −12−0.1% | 減碼 |
| Comerica Bank | 9,192 | $113.6 萬 | 0.00% | −1,192−11.5% | 減碼 |
| Renaissance Technologies LLC | 9,200 | $113.7 萬 | 0.00% | +9,200 | 新進 |
| Barclays PLC | 9,748 | $120.5 萬 | 0.00% | −12,827−56.8% | 減碼 |
| SG Americas Securities, LLC | 9,767 | $120.7 萬 | 0.01% | +8,482+660.1% | 加碼 |
| Danske Bank A/S | 9,804 | $121.2 萬 | 0.00% | −2,330−19.2% | 減碼 |
| American Century Companies Inc | 9,999 | $123.6 萬 | 0.00% | −12,659−55.9% | 減碼 |
| Yousif Capital Management, LLC | 10,000 | $123.6 萬 | 0.01% | −1,243−11.1% | 減碼 |
| Tredje AP-fonden | 10,499 | $129.8 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 10,511 | $129.9 萬 | 0.00% | +6+0.1% | 加碼 |
| Los Angeles Capital Management LLC | 10,921 | $135.0 萬 | 0.00% | +7,270+199.1% | 加碼 |
| Ensign Peak Advisors, Inc | 11,159 | $137.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 11,492 | $142.0 萬 | 0.00% | −2,111−15.5% | 減碼 |
| AMG National Trust Bank | 11,555 | $142.8 萬 | 0.04% | −36−0.3% | 減碼 |
| Gotham Asset Management, LLC | 11,907 | $147.2 萬 | 0.02% | +5,800+95.0% | 加碼 |
| Gsa Capital Partners LLP | 11,985 | $148.1 萬 | 0.10% | −2,086−14.8% | 減碼 |
| Linden Thomas Advisory Services, LLC | 12,042 | $148.8 萬 | 0.23% | +235+2.0% | 加碼 |
| QSV Equity Investors LLC | 12,324 | $152.3 萬 | 1.59% | −71−0.6% | 減碼 |
| Louisiana State Employees Retirement System | 12,500 | $154.5 萬 | 0.03% | +200+1.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 12,818 | $158.4 萬 | 0.01% | +12,818 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,016 | $160.9 萬 | 0.00% | +13,016 | 新進 |
| Martingale Asset Management L P | 13,207 | $163.2 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 13,208 | $163.2 萬 | 0.01% | −1,960−12.9% | 減碼 |
| Quest Partners LLC | 13,802 | $170.6 萬 | 0.23% | +13,309+2,699.6% | 加碼 |
| Illinois Municipal Retirement Fund | 13,892 | $171.7 萬 | 0.03% | −293−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,892 | $171.7 萬 | 0.00% | +522+3.9% | 加碼 |
| MetLife Investment Management | 14,384 | $177.8 萬 | 0.01% | +1,568+12.2% | 加碼 |
| New York State Teachers Retirement System | 14,410 | $178.1 萬 | 0.00% | −600−4.0% | 減碼 |
| Corebridge Financial, Inc. | 14,461 | $178.7 萬 | 0.01% | +14,461 | 新進 |
| Round Hill Asset Management | 14,514 | $179.4 萬 | 1.14% | −1,765−10.8% | 減碼 |
| State of Alaska, Department of Revenue | 14,639 | $180.9 萬 | 0.02% | −509−3.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 14,784 | $182.7 萬 | 0.01% | −8,207−35.7% | 減碼 |
| UBS Group AG | 15,087 | $186.5 萬 | 0.00% | −53,629−78.0% | 減碼 |
| PDT Partners, LLC | 15,499 | $191.6 萬 | 0.18% | +2,333+17.7% | 加碼 |
| Trexquant Investment LP | 15,788 | $195.1 萬 | 0.03% | +9,152+137.9% | 加碼 |
| Balyasny Asset Management LLC | 15,813 | $195.4 萬 | 0.01% | +13,651+631.4% | 加碼 |
| Pathstone Holdings, LLC | 16,290 | $201.3 萬 | 0.01% | +578+3.7% | 加碼 |
| TD Asset Management Inc | 17,000 | $210.1 萬 | 0.00% | +6,300+58.9% | 加碼 |
| Price T Rowe Associates Inc | 18,021 | $222.8 萬 | 0.00% | +793+4.6% | 加碼 |
| Hillsdale Investment Management Inc. | 18,395 | $227.3 萬 | 0.18% | +18,395 | 新進 |
| BNP Paribas Arbitrage, SA | 18,491 | $228.5 萬 | 0.00% | −6,572−26.2% | 減碼 |
| State of Tennessee, Treasury Department | 19,011 | $235.0 萬 | 0.01% | 00.0% | 不變 |
| Nebula Research & Development LLC | 20,032 | $247.6 萬 | 0.40% | +11,189+126.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 20,136 | $248.9 萬 | 0.03% | +4,812+31.4% | 加碼 |
| Tudor Investment Corp Et Al | 21,141 | $261.3 萬 | 0.03% | +21,141 | 新進 |
| Citadel Advisors LLC | 21,930 | $271.0 萬 | 0.00% | +14,524+196.1% | 加碼 |
| Citigroup Inc | 22,031 | $272.3 萬 | 0.00% | +5,031+29.6% | 加碼 |
| Connors Investor Services Inc | 22,894 | $282.9 萬 | 0.29% | −875−3.7% | 減碼 |
| Envestnet Asset Management Inc | 23,274 | $287.6 萬 | 0.00% | −880−3.6% | 減碼 |
| Voloridge Investment Management, LLC | 23,916 | $295.6 萬 | 0.01% | +23,916 | 新進 |
| AQR Capital Management LLC | 24,232 | $299.5 萬 | 0.00% | +8,276+51.9% | 加碼 |
| California State Teachers Retirement System | 24,269 | $299.9 萬 | 0.00% | −604−2.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 24,562 | $303.6 萬 | 0.01% | +2,055+9.1% | 加碼 |
| Franklin Resources Inc | 25,128 | $310.6 萬 | 0.00% | +2,012+8.7% | 加碼 |
| Prudential Financial Inc | 26,623 | $329.0 萬 | 0.00% | −1,161−4.2% | 減碼 |
| Alliancebernstein L.P. | 28,161 | $348.0 萬 | 0.00% | −60−0.2% | 減碼 |