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 |
|---|---|---|---|---|---|
| Ingalls & Snyder LLC | 28,596 | $353.4 萬 | 0.15% | +28,596 | 新進 |
| Two Sigma Investments, LP | 29,983 | $370.6 萬 | 0.01% | +22,913+324.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 33,148 | $409.7 萬 | 0.04% | −4,406−11.7% | 減碼 |
| FMR LLC | 33,275 | $411.2 萬 | 0.00% | +2,272+7.3% | 加碼 |
| Royal Bank of Canada | 34,111 | $421.8 萬 | 0.00% | +3,810+12.6% | 加碼 |
| Great West Life Assurance Co | 34,322 | $424.2 萬 | 0.01% | +4,434+14.8% | 加碼 |
| Teacher Retirement System of Texas | 36,975 | $457.0 萬 | 0.03% | +3,841+11.6% | 加碼 |
| Bahl & Gaynor Inc | 37,618 | $464.9 萬 | 0.03% | +1,457+4.0% | 加碼 |
| Huber Capital Management LLC | 37,835 | $467.6 萬 | 1.06% | −7,702−16.9% | 減碼 |
| Jane Street Group, LLC | 38,984 | $481.8 萬 | 0.01% | +27,810+248.9% | 加碼 |
| Marshall Wace, LLP | 39,992 | $494.3 萬 | 0.01% | +39,992 | 新進 |
| Intrinsic Edge Capital Management LLC | 40,000 | $494.4 萬 | 0.48% | +40,000 | 新進 |
| First Trust Advisors LP | 40,576 | $501.5 萬 | 0.01% | +7,194+21.6% | 加碼 |
| ZWJ Investment Counsel Inc | 41,643 | $514.7 萬 | 0.23% | +1,112+2.7% | 加碼 |
| Bridgeway Capital Management, LLC | 43,800 | $541.3 萬 | 0.13% | +43,800 | 新進 |
| Algert Global LLC | 44,672 | $552.1 萬 | 0.18% | −4,926−9.9% | 減碼 |
| Moran Wealth Management, LLC | 47,067 | $581.7 萬 | 0.19% | −49−0.1% | 減碼 |
| Swiss National Bank | 49,003 | $605.6 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 51,142 | $632.1 萬 | 0.01% | −34,737−40.4% | 減碼 |
| Wells Fargo & Company | 53,246 | $658.1 萬 | 0.00% | −6,114−10.3% | 減碼 |
| Public Sector Pension Investment Board | 54,857 | $678.0 萬 | 0.04% | +3,885+7.6% | 加碼 |
| Thrivent Financial for Lutherans | 59,407 | $734.2 萬 | 0.01% | −5,215−8.1% | 減碼 |
| Acadian Asset Management LLC | 59,465 | $734.4 萬 | 0.02% | −3,599−5.7% | 減碼 |
| Gendell Jeffrey L | 59,846 | $739.6 萬 | 0.26% | +4,856+8.8% | 加碼 |
| Legal & General Group Plc | 69,797 | $862.6 萬 | 0.00% | −1,176−1.7% | 減碼 |
| Leeward Investments, LLC - MA | 70,254 | $868.3 萬 | 0.40% | +3,706+5.6% | 加碼 |
| Rhumbline Advisers | 73,873 | $913.0 萬 | 0.01% | −253−0.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 73,995 | $914.5 萬 | 0.03% | +1,655+2.3% | 加碼 |
| Raymond James & Associates | 76,227 | $942.1 萬 | 0.01% | −7,969−9.5% | 減碼 |
| Panagora Asset Management Inc | 77,389 | $956.5 萬 | 0.05% | +29,045+60.1% | 加碼 |
| Ameriprise Financial Inc | 78,071 | $964.9 萬 | 0.00% | −4,296−5.2% | 減碼 |
| Kirr Marbach & Co LLC | 78,162 | $966.0 萬 | 2.32% | −174−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 79,213 | $979.0 萬 | 0.00% | +44,071+125.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 81,311 | $1,005 萬 | 0.17% | +43,898+117.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 88,208 | $1,090 萬 | 0.19% | +2,387+2.8% | 加碼 |
| Osterweis Capital Management Inc | 94,595 | $1,169 萬 | 0.60% | +12,240+14.9% | 加碼 |
| Qube Research & Technologies Ltd | 119,702 | $1,479 萬 | 0.03% | +65,053+119.0% | 加碼 |
| Assenagon Asset Management S.A. | 120,082 | $1,484 萬 | 0.04% | +59,554+98.4% | 加碼 |
| Principal Financial Group Inc | 127,870 | $1,580 萬 | 0.01% | −5,236−3.9% | 減碼 |
| SEI Investments Co | 137,094 | $1,694 萬 | 0.02% | −1,694−1.2% | 減碼 |
| Bessemer Group Inc | 140,766 | $1,740 萬 | 0.03% | +18,845+15.5% | 加碼 |
| Norges Bank | 158,632 | $1,961 萬 | 0.00% | +7,735+5.1% | 加碼 |
| Telemark Asset Management, LLC | 160,000 | $1,977 萬 | 1.79% | 00.0% | 不變 |
| Eagle Asset Management Inc | 167,319 | $2,032 萬 | 0.11% | −15,953−8.7% | 減碼 |
| Bank of America Corp | 202,821 | $2,507 萬 | 0.00% | +16,694+9.0% | 加碼 |
| Voya Investment Management LLC | 204,630 | $2,529 萬 | 0.02% | +42,364+26.1% | 加碼 |
| JPMorgan Chase & Co | 214,048 | $2,645 萬 | 0.00% | +64,845+43.5% | 加碼 |
| Champlain Investment Partners, LLC | 223,393 | $2,761 萬 | 0.17% | −266,427−54.4% | 減碼 |
| Goldman Sachs Group Inc | 237,164 | $2,931 萬 | 0.01% | −17,647−6.9% | 減碼 |
| Morgan Stanley | 237,477 | $2,935 萬 | 0.00% | −77,698−24.7% | 減碼 |
| Bank of New York Mellon Corp | 258,294 | $3,192 萬 | 0.01% | +6,148+2.4% | 加碼 |
| Westwood Holdings Group Inc. | 267,476 | $3,306 萬 | 0.15% | −3,761−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 325,043 | $4,017 萬 | 0.01% | +8,717+2.8% | 加碼 |
| Northern Trust Corp | 362,020 | $4,474 萬 | 0.01% | −8,735−2.4% | 減碼 |
| Invesco Ltd. | 394,129 | $4,871 萬 | 0.01% | −16,011−3.9% | 減碼 |
| Nuveen Asset Management, LLC | 527,423 | $6,518 萬 | 0.02% | +53,294+11.2% | 加碼 |
| Janus Henderson Group PLC | 554,221 | $6,850 萬 | 0.04% | −24,737−4.3% | 減碼 |
| Geode Capital Management, LLC | 652,440 | $8,065 萬 | 0.01% | +36,551+5.9% | 加碼 |
| Royce & Associates LP | 764,431 | $9,448 萬 | 0.88% | −38,844−4.8% | 減碼 |
| Victory Capital Management Inc | 866,583 | $1.07 億 | 0.11% | −112,004−11.4% | 減碼 |
| State Street Corp | 975,537 | $1.21 億 | 0.01% | +2740.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,188,025 | $1.47 億 | 0.04% | −10,939−0.9% | 減碼 |
| Wasatch Advisors Inc | 1,794,315 | $2.22 億 | 1.19% | −177,795−9.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,300,459 | $2.84 億 | 0.46% | −18,130−0.8% | 減碼 |
| Vanguard Group Inc | 3,137,706 | $3.88 億 | 0.01% | +22,539+0.7% | 加碼 |
| BlackRock Inc. | 3,907,864 | $4.83 億 | 0.01% | −18,226−0.5% | 減碼 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −21,762−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,081−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −13,458−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,777−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,148−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −2,767−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,161−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,306−100.0% | 清倉 |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |