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 3 季 13F 持有人
Innospec Inc. 在 2024/9/30 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
- 261
- 較 2024 年第 2 季 −4 家
- 持有股數
- 2,411 萬
- 較 2024 年第 2 季 +403.2 萬 (+20.1%)
- 總市值
- $27.3 億
- 較 2024 年第 2 季 +$2.47 億 (+9.9%)
- 新進機構
- 32
- 另有 88 家加碼
- 清倉機構
- 36
- 另有 106 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,896,441 | $4.41 億 | 0.01% | +3,896,441 | 新進 |
| Vanguard Group Inc | 3,173,637 | $3.59 億 | 0.01% | +35,931+1.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,405,770 | $2.72 億 | 0.42% | +105,311+4.6% | 加碼 |
| Wasatch Advisors Inc | 1,805,546 | $2.04 億 | 1.00% | +11,231+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,177,459 | $1.33 億 | 0.03% | −10,566−0.9% | 減碼 |
| State Street Corp | 996,281 | $1.13 億 | 0.00% | +20,744+2.1% | 加碼 |
| Victory Capital Management Inc | 908,032 | $1.03 億 | 0.10% | +41,449+4.8% | 加碼 |
| Royce & Associates LP | 835,333 | $9,447 萬 | 0.86% | +70,902+9.3% | 加碼 |
| Geode Capital Management, LLC | 677,283 | $7,661 萬 | 0.01% | +24,843+3.8% | 加碼 |
| Invesco Ltd. | 488,992 | $5,530 萬 | 0.01% | +94,863+24.1% | 加碼 |
| Nuveen Asset Management, LLC | 481,058 | $5,440 萬 | 0.02% | −46,365−8.8% | 減碼 |
| First Trust Advisors LP | 465,298 | $5,262 萬 | 0.05% | +424,722+1,046.7% | 加碼 |
| Janus Henderson Group PLC | 463,411 | $5,241 萬 | 0.03% | −90,810−16.4% | 減碼 |
| Charles Schwab Investment Management Inc | 336,522 | $3,806 萬 | 0.01% | +11,479+3.5% | 加碼 |
| Northern Trust Corp | 311,564 | $3,523 萬 | 0.01% | −50,456−13.9% | 減碼 |
| Westwood Holdings Group Inc. | 294,744 | $3,333 萬 | 0.14% | +27,268+10.2% | 加碼 |
| JPMorgan Chase & Co | 266,688 | $3,016 萬 | 0.00% | +52,640+24.6% | 加碼 |
| Morgan Stanley | 254,754 | $2,881 萬 | 0.00% | +17,277+7.3% | 加碼 |
| Bank of New York Mellon Corp | 234,983 | $2,657 萬 | 0.00% | −23,311−9.0% | 減碼 |
| Bank of America Corp | 226,215 | $2,558 萬 | 0.00% | +23,394+11.5% | 加碼 |
| Voya Investment Management LLC | 200,489 | $2,267 萬 | 0.02% | −4,141−2.0% | 減碼 |
| Goldman Sachs Group Inc | 148,583 | $1,680 萬 | 0.00% | −88,581−37.4% | 減碼 |
| SEI Investments Co | 144,779 | $1,637 萬 | 0.02% | +7,685+5.6% | 加碼 |
| Bessemer Group Inc | 140,489 | $1,589 萬 | 0.03% | −277−0.2% | 減碼 |
| Telemark Asset Management, LLC | 140,000 | $1,583 萬 | 1.60% | −20,000−12.5% | 減碼 |
| Assenagon Asset Management S.A. | 135,369 | $1,531 萬 | 0.03% | +15,287+12.7% | 加碼 |
| Principal Financial Group Inc | 125,072 | $1,414 萬 | 0.01% | −2,798−2.2% | 減碼 |
| Qube Research & Technologies Ltd | 118,058 | $1,335 萬 | 0.02% | −1,644−1.4% | 減碼 |
| Eagle Asset Management Inc | 108,939 | $1,325 萬 | 0.07% | −58,380−34.9% | 減碼 |
| Gendell Jeffrey L | 113,327 | $1,282 萬 | 0.40% | +53,481+89.4% | 加碼 |
| Norges Bank | 100,866 | $1,141 萬 | 0.00% | −57,766−36.4% | 減碼 |
| Leeward Investments, LLC - MA | 86,004 | $972.6 萬 | 0.45% | +15,750+22.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 84,750 | $958.4 萬 | 0.13% | −3,458−3.9% | 減碼 |
| Raymond James & Associates | 83,843 | $948.2 萬 | 0.01% | +7,616+10.0% | 加碼 |
| Kirr Marbach & Co LLC | 78,443 | $887.1 萬 | 1.98% | +281+0.4% | 加碼 |
| Panagora Asset Management Inc | 78,246 | $884.9 萬 | 0.04% | +857+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 76,193 | $861.7 萬 | 0.00% | −3,020−3.8% | 減碼 |
| Rhumbline Advisers | 71,189 | $805.1 萬 | 0.01% | −2,684−3.6% | 減碼 |
| Legal & General Group Plc | 69,740 | $788.7 萬 | 0.00% | −57−0.1% | 減碼 |
| Ameriprise Financial Inc | 68,800 | $778.1 萬 | 0.00% | −9,271−11.9% | 減碼 |
| Teacher Retirement System of Texas | 60,341 | $682.4 萬 | 0.03% | +23,366+63.2% | 加碼 |
| Thrivent Financial for Lutherans | 59,602 | $674.0 萬 | 0.01% | +195+0.3% | 加碼 |
| Voloridge Investment Management, LLC | 57,704 | $652.6 萬 | 0.02% | +33,788+141.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 53,605 | $606.2 萬 | 0.02% | −20,390−27.6% | 減碼 |
| Acadian Asset Management LLC | 53,185 | $601.0 萬 | 0.02% | −6,280−10.6% | 減碼 |
| Public Sector Pension Investment Board | 52,957 | $598.9 萬 | 0.03% | −1,900−3.5% | 減碼 |
| Wells Fargo & Company | 52,006 | $588.1 萬 | 0.00% | −1,240−2.3% | 減碼 |
| Algert Global LLC | 51,512 | $582.5 萬 | 0.16% | +6,840+15.3% | 加碼 |
| Swiss National Bank | 48,703 | $550.8 萬 | 0.00% | −300−0.6% | 減碼 |
| Edgestream Partners, L.P. | 48,512 | $548.6 萬 | 0.24% | +48,512 | 新進 |
| Moran Wealth Management, LLC | 47,612 | $538.4 萬 | 0.17% | +545+1.2% | 加碼 |
| Huber Capital Management LLC | 46,235 | $522.9 萬 | 1.05% | +8,400+22.2% | 加碼 |
| Barclays PLC | 44,559 | $503.9 萬 | 0.00% | +34,811+357.1% | 加碼 |
| Bridgeway Capital Management, LLC | 43,800 | $495.3 萬 | 0.11% | 00.0% | 不變 |
| ZWJ Investment Counsel Inc | 43,147 | $487.9 萬 | 0.20% | +1,504+3.6% | 加碼 |
| Bahl & Gaynor Inc | 37,900 | $428.6 萬 | 0.02% | +282+0.7% | 加碼 |
| Royal Bank of Canada | 35,454 | $400.9 萬 | 0.00% | +1,343+3.9% | 加碼 |
| Great West Life Assurance Co | 33,271 | $375.5 萬 | 0.01% | −1,051−3.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 32,947 | $372.6 萬 | 0.04% | −201−0.6% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 32,947 | $372.6 萬 | 0.04% | +32,947 | 新進 |
| Millennium Management LLC | 32,782 | $370.7 萬 | 0.00% | −18,360−35.9% | 減碼 |
| Citigroup Inc | 32,193 | $364.1 萬 | 0.00% | +10,162+46.1% | 加碼 |
| Price T Rowe Associates Inc | 29,050 | $328.6 萬 | 0.00% | +11,029+61.2% | 加碼 |
| Ingalls & Snyder LLC | 28,868 | $326.5 萬 | 0.13% | +272+1.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 28,363 | $320.8 萬 | 0.01% | +15,545+121.3% | 加碼 |
| Alliancebernstein L.P. | 28,123 | $318.0 萬 | 0.00% | −38−0.1% | 減碼 |
| Franklin Resources Inc | 27,282 | $311.6 萬 | 0.00% | +2,154+8.6% | 加碼 |
| Prudential Financial Inc | 25,701 | $290.7 萬 | 0.00% | −922−3.5% | 減碼 |
| Two Sigma Investments, LP | 25,595 | $289.5 萬 | 0.01% | −4,388−14.6% | 減碼 |
| American Century Companies Inc | 25,152 | $284.4 萬 | 0.00% | +15,153+151.5% | 加碼 |
| Envestnet Asset Management Inc | 23,976 | $271.1 萬 | 0.00% | +702+3.0% | 加碼 |
| California State Teachers Retirement System | 23,586 | $266.7 萬 | 0.00% | −683−2.8% | 減碼 |
| TD Asset Management Inc | 23,300 | $265.8 萬 | 0.00% | +6,300+37.1% | 加碼 |
| Connors Investor Services Inc | 22,273 | $251.9 萬 | 0.24% | −621−2.7% | 減碼 |
| AQR Capital Management LLC | 22,252 | $251.6 萬 | 0.00% | −1,980−8.2% | 減碼 |
| Citadel Advisors LLC | 21,470 | $242.8 萬 | 0.00% | −460−2.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 19,934 | $225.4 萬 | 0.03% | −202−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 18,620 | $210.6 萬 | 0.01% | −391−2.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 18,114 | $204.9 萬 | 0.03% | −63,197−77.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,609 | $199.1 萬 | 0.00% | −6,953−28.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 17,409 | $196.9 萬 | 0.01% | +2,625+17.8% | 加碼 |
| UBS Group AG | 16,543 | $187.1 萬 | 0.00% | +1,456+9.7% | 加碼 |
| SG Americas Securities, LLC | 16,034 | $181.3 萬 | 0.01% | +6,267+64.2% | 加碼 |
| Pathstone Holdings, LLC | 15,697 | $177.5 萬 | 0.01% | −593−3.6% | 減碼 |
| Public Employees Retirement System of Ohio | 15,474 | $175.0 萬 | 0.01% | +2,266+17.2% | 加碼 |
| Jane Street Group, LLC | 14,903 | $168.5 萬 | 0.00% | −24,081−61.8% | 減碼 |
| Tudor Investment Corp Et Al | 14,868 | $168.1 萬 | 0.02% | −6,273−29.7% | 減碼 |
| New York State Teachers Retirement System | 14,781 | $167.2 萬 | 0.00% | +371+2.6% | 加碼 |
| MetLife Investment Management | 14,384 | $162.7 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 14,310 | $161.8 萬 | 0.01% | −151−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 14,233 | $160.9 萬 | 0.02% | −406−2.8% | 減碼 |
| Nebula Research & Development LLC | 14,227 | $160.9 萬 | 0.19% | −5,805−29.0% | 減碼 |
| Illinois Municipal Retirement Fund | 13,984 | $158.1 萬 | 0.02% | +92+0.7% | 加碼 |
| Deutsche Bank AG | 13,697 | $154.9 萬 | 0.00% | +2,205+19.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,665 | $154.5 萬 | 0.00% | −227−1.6% | 減碼 |
| Cerity Partners LLC | 13,664 | $154.5 萬 | 0.00% | +10,445+324.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,651 | $154.4 萬 | 0.00% | +635+4.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,169 | $148.9 萬 | 0.00% | +5,946+82.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,000 | $147.0 萬 | 0.00% | +13,000 | 新進 |
| QSV Equity Investors LLC | 12,324 | $139.4 萬 | 1.31% | 00.0% | 不變 |