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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 12,100 | $136.8 萬 | 0.03% | −400−3.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 11,981 | $135.5 萬 | 0.19% | −61−0.5% | 減碼 |
| Round Hill Asset Management | 11,974 | $135.4 萬 | 0.90% | −2,540−17.5% | 減碼 |
| Balyasny Asset Management LLC | 11,920 | $134.8 萬 | 0.00% | −3,893−24.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,798 | $133.4 萬 | 0.00% | −6,693−36.2% | 減碼 |
| AMG National Trust Bank | 11,531 | $130.4 萬 | 0.04% | −24−0.2% | 減碼 |
| Quantbot Technologies LP | 11,443 | $129.4 萬 | 0.05% | +11,443 | 新進 |
| Ensign Peak Advisors, Inc | 11,159 | $126.2 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 11,123 | $125.8 萬 | 0.01% | +11,123 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 10,647 | $120.4 萬 | 0.07% | +10,647 | 新進 |
| Tredje AP-fonden | 10,499 | $118.7 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 9,721 | $109.9 萬 | 0.01% | −279−2.8% | 減碼 |
| LPL Financial LLC | 9,077 | $102.7 萬 | 0.00% | +653+7.8% | 加碼 |
| Comerica Bank | 8,894 | $100.6 萬 | 0.00% | −298−3.2% | 減碼 |
| Bank of Montreal | 8,355 | $95.3 萬 | 0.00% | −113−1.3% | 減碼 |
| Maryland State Retirement & Pension System | 8,422 | $95.2 萬 | 0.02% | −271−3.1% | 減碼 |
| HSBC Holdings PLC | 8,452 | $95.2 萬 | 0.00% | −50−0.6% | 減碼 |
| STRS Ohio | 8,400 | $95.0 萬 | 0.00% | 00.0% | 不變 |
| James Investment Research Inc | 8,336 | $94.3 萬 | 0.11% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 7,854 | $88.9 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 7,711 | $87.2 萬 | 0.00% | −2,800−26.6% | 減碼 |
| HRT Financial LP | 7,700 | $87.0 萬 | 0.00% | +4,536+143.4% | 加碼 |
| Amalgamated Bank | 7,358 | $83.2 萬 | 0.01% | −261−3.4% | 減碼 |
| Arizona State Retirement System | 7,179 | $81.2 萬 | 0.01% | +217+3.1% | 加碼 |
| PDT Partners, LLC | 6,854 | $77.5 萬 | 0.07% | −8,645−55.8% | 減碼 |
| Two Sigma Advisers, LP | 6,800 | $76.9 萬 | 0.00% | −1,600−19.0% | 減碼 |
| Intech Investment Management LLC | 6,500 | $73.5 萬 | 0.01% | +3,219+98.1% | 加碼 |
| Inspire Advisors, LLC | 6,491 | $73.4 萬 | 0.09% | −328−4.8% | 減碼 |
| First Hawaiian Bank | 6,433 | $72.8 萬 | 0.02% | −118−1.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,925 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 5,919 | $66.9 萬 | 0.01% | −2,442−29.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,900 | $66.7 萬 | 0.01% | −155−2.6% | 減碼 |
| Aviva PLC | 5,829 | $65.9 萬 | 0.00% | +897+18.2% | 加碼 |
| Man Group plc | 5,603 | $63.4 萬 | 0.00% | +439+8.5% | 加碼 |
| Legacy Wealth Asset Management, LLC | 5,520 | $62.4 萬 | 0.17% | −31−0.6% | 減碼 |
| US Bancorp | 5,490 | $62.1 萬 | 0.00% | +4,194+323.6% | 加碼 |
| Gotham Asset Management, LLC | 5,432 | $61.4 萬 | 0.01% | −6,475−54.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,331 | $60.3 萬 | 0.00% | −42−0.8% | 減碼 |
| Occudo Quantitative Strategies LP | 5,311 | $60.1 萬 | 0.11% | +5,311 | 新進 |
| Bell & Brown Wealth Advisors, LLC | 5,216 | $59.0 萬 | 0.23% | 00.0% | 不變 |
| ProShare Advisors LLC | 5,202 | $58.8 萬 | 0.00% | +1,359+35.4% | 加碼 |
| Renaissance Technologies LLC | 5,200 | $58.8 萬 | 0.00% | −4,000−43.5% | 減碼 |
| Keybank National Association | 5,103 | $57.7 萬 | 0.00% | +378+8.0% | 加碼 |
| Hancock Whitney Corp | 5,099 | $57.7 萬 | 0.02% | −54−1.0% | 減碼 |
| Allianz Asset Management GmbH | 5,011 | $56.7 萬 | 0.00% | −1,070−17.6% | 減碼 |
| HGK Asset Management Inc | 4,693 | $53.1 萬 | 0.10% | 00.0% | 不變 |
| FMR LLC | 4,388 | $49.6 萬 | 0.00% | −28,887−86.8% | 減碼 |
| Amundi | 4,426 | $49.1 萬 | 0.00% | +517+13.2% | 加碼 |
| Everence Capital Management Inc | 4,330 | $49.0 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 4,220 | $47.7 萬 | 0.00% | +19+0.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,074 | $46.5 萬 | 0.00% | −998−19.7% | 減碼 |
| Ethic Inc. | 3,384 | $43.6 萬 | 0.01% | −819−19.5% | 減碼 |
| Mutual of America Capital Management LLC | 3,752 | $42.4 萬 | 0.00% | −347−8.5% | 減碼 |
| CWM Advisors, LLC | 3,651 | $41.3 萬 | 0.04% | +819+28.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,467 | $39.2 萬 | 0.01% | −2,206−38.9% | 減碼 |
| Creative Planning | 3,407 | $38.5 萬 | 0.00% | −1,355−28.5% | 減碼 |
| Sanctuary Advisors, LLC | 3,152 | $37.7 萬 | 0.00% | +1,225+63.6% | 加碼 |
| Stifel Financial Corp | 3,315 | $37.5 萬 | 0.00% | −3−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,306 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 3,277 | $37.1 萬 | 0.00% | −130−3.8% | 減碼 |
| Diversified Trust Co | 3,237 | $36.6 萬 | 0.01% | −2,092−39.3% | 減碼 |
| Martingale Asset Management L P | 3,100 | $35.1 萬 | 0.01% | −10,107−76.5% | 減碼 |
| HighTower Advisors, LLC | 3,103 | $35.0 萬 | 0.00% | +154+5.2% | 加碼 |
| AlphaMark Advisors, LLC | 3,036 | $34.3 萬 | 0.12% | +488+19.2% | 加碼 |
| Mackenzie Financial Corp | 3,021 | $34.2 萬 | 0.00% | −370−10.9% | 減碼 |
| Squarepoint Ops LLC | 2,991 | $33.8 萬 | 0.00% | +2,991 | 新進 |
| Pictet Asset Management Holding SA | 2,971 | $33.6 萬 | 0.00% | −245−7.6% | 減碼 |
| Entropy Technologies, LP | 2,879 | $32.6 萬 | 0.03% | −1,100−27.6% | 減碼 |
| Aquatic Capital Management LLC | 2,700 | $30.5 萬 | 0.01% | +1,100+68.8% | 加碼 |
| Ballentine Partners, LLC | 2,673 | $30.2 萬 | 0.01% | −1,010−27.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 2,610 | $29.5 萬 | 0.00% | +471+22.0% | 加碼 |
| Wolverine Trading, LLC | 2,497 | $28.5 萬 | 0.01% | +2,497 | 新進 |
| Ameritas Investment Partners, Inc. | 2,490 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 2,448 | $27.7 萬 | 0.00% | +2,448 | 新進 |
| Evergreen Capital Management LLC | 2,443 | $27.6 萬 | 0.01% | +22+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 2,432 | $27.5 萬 | 0.00% | −43−1.7% | 減碼 |
| Bokf, NA | 2,483 | $27.3 萬 | 0.00% | −181−6.8% | 減碼 |
| Grandfield & Dodd, LLC | 2,400 | $27.1 萬 | 0.02% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,364 | $26.7 萬 | 0.05% | +1,420+150.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,286 | $25.8 萬 | 0.00% | +438+23.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,250 | $25.4 萬 | 0.00% | +2,250 | 新進 |
| CI Private Wealth, LLC | 2,242 | $25.4 萬 | 0.00% | +4+0.2% | 加碼 |
| Susquehanna International Group, LLP | 2,208 | $25.0 萬 | 0.00% | −677−23.5% | 減碼 |
| Stonegate Investment Group, LLC | 2,208 | $25.0 萬 | 0.01% | +217+10.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 2,179 | $24.6 萬 | 0.02% | −6,191−74.0% | 減碼 |
| State of Wisconsin Investment Board | 2,127 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 2,106 | $23.8 萬 | 0.01% | +155+7.9% | 加碼 |
| Nisa Investment Advisors, LLC | 2,063 | $23.3 萬 | 0.00% | +42+2.1% | 加碼 |
| Tocqueville Asset Management L.P. | 1,990 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 1,958 | $22.1 萬 | 0.00% | +1,958 | 新進 |
| Vident Advisory, LLC | 1,952 | $22.1 萬 | 0.01% | +1,952 | 新進 |
| Baird Financial Group, Inc. | 1,947 | $22.0 萬 | 0.00% | −654−25.1% | 減碼 |
| Point72 Asset Management, L.P. | 1,900 | $21.5 萬 | 0.00% | +1,900 | 新進 |
| The PNC Financial Services Group, Inc. | 1,717 | $19.4 萬 | 0.00% | −49−2.8% | 減碼 |
| Lazard Asset Management LLC | 1,370 | $15.4 萬 | 0.00% | −1,299−48.7% | 減碼 |
| Shell Asset Management Co | 1,353 | $15.3 萬 | 0.01% | +1,353 | 新進 |
| GWM Advisors LLC | 1,126 | $12.7 萬 | 0.00% | +278+32.8% | 加碼 |
| Point72 (DIFC) Ltd | 1,025 | $11.6 萬 | 0.01% | −461−31.0% | 減碼 |
| Smartleaf Asset Management LLC | 939 | $10.7 萬 | 0.01% | +24+2.6% | 加碼 |
| HM Payson & Co | 909 | $10.3 萬 | 0.00% | 00.0% | 不變 |