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 4 季 13F 持有人
Innospec Inc. 在 2024/12/31 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
- 262
- 較 2024 年第 3 季 +5 家
- 持有股數
- 2,421 萬
- 較 2024 年第 3 季 +33.5 萬 (+1.4%)
- 總市值
- $26.6 億
- 較 2024 年第 3 季 −$4,117 萬 (−1.5%)
- 新進機構
- 35
- 另有 94 家加碼
- 清倉機構
- 30
- 另有 92 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Man Group plc | 3,221 | $35.5 萬 | 0.00% | −2,382−42.5% | 減碼 |
| Sanctuary Advisors, LLC | 3,109 | $35.9 萬 | 0.00% | −43−1.4% | 減碼 |
| GWM Advisors LLC | 3,324 | $36.6 萬 | 0.00% | +2,198+195.2% | 加碼 |
| Stifel Financial Corp | 3,352 | $36.9 萬 | 0.00% | +37+1.1% | 加碼 |
| Engineers Gate Manager LP | 3,364 | $37.0 萬 | 0.01% | −2,555−43.2% | 減碼 |
| HighTower Advisors, LLC | 3,494 | $38.5 萬 | 0.00% | +391+12.6% | 加碼 |
| Diversified Trust Co | 3,543 | $39.0 萬 | 0.01% | +306+9.5% | 加碼 |
| EntryPoint Capital, LLC | 3,618 | $39.8 萬 | 0.17% | +3,618 | 新進 |
| CWM Advisors, LLC | 3,639 | $40.1 萬 | 0.04% | −12−0.3% | 減碼 |
| Pictet Asset Management Holding SA | 3,648 | $40.1 萬 | 0.00% | +677+22.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,740 | $41.2 萬 | 0.00% | +1,130+43.3% | 加碼 |
| Mutual of America Capital Management LLC | 3,779 | $41.6 萬 | 0.00% | +27+0.7% | 加碼 |
| Ethic Inc. | 3,790 | $41.7 萬 | 0.01% | +406+12.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,240 | $46.7 萬 | 0.00% | −7,558−64.1% | 減碼 |
| Russell Investments Group, Ltd. | 4,242 | $46.7 萬 | 0.00% | +22+0.5% | 加碼 |
| Creative Planning | 4,747 | $52.2 萬 | 0.00% | +1,340+39.3% | 加碼 |
| Occudo Quantitative Strategies LP | 4,763 | $52.4 萬 | 0.09% | −548−10.3% | 減碼 |
| Renaissance Technologies LLC | 4,800 | $52.8 萬 | 0.00% | −400−7.7% | 減碼 |
| US Bancorp | 4,875 | $53.7 萬 | 0.00% | −615−11.2% | 減碼 |
| HGK Asset Management Inc | 4,923 | $54.2 萬 | 0.10% | +230+4.9% | 加碼 |
| Gsa Capital Partners LLP | 4,989 | $54.9 萬 | 0.04% | +4,989 | 新進 |
| KLP Kapitalforvaltning AS | 5,000 | $55.0 萬 | 0.00% | +5,000 | 新進 |
| Allianz Asset Management GmbH | 5,023 | $55.3 萬 | 0.00% | +12+0.2% | 加碼 |
| Hancock Whitney Corp | 5,088 | $56.0 萬 | 0.02% | −11−0.2% | 減碼 |
| Aviva PLC | 5,181 | $57.0 萬 | 0.00% | −648−11.1% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 5,216 | $57.4 萬 | 0.21% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 5,308 | $58.4 萬 | 0.01% | +5,308 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,325 | $58.6 萬 | 0.00% | −6−0.1% | 減碼 |
| Legacy Wealth Asset Management, LLC | 5,410 | $59.5 萬 | 0.16% | −110−2.0% | 減碼 |
| Keybank National Association | 5,429 | $59.8 萬 | 0.00% | +326+6.4% | 加碼 |
| Gotham Asset Management, LLC | 5,684 | $62.6 萬 | 0.01% | +252+4.6% | 加碼 |
| Jane Street Group, LLC | 5,767 | $63.5 萬 | 0.00% | −9,136−61.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,900 | $64.9 萬 | 0.01% | 00.0% | 不變 |
| First Hawaiian Bank | 6,433 | $70.8 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 6,493 | $71.5 萬 | 0.00% | −1,862−22.3% | 減碼 |
| Acadian Asset Management LLC | 6,552 | $72.0 萬 | 0.00% | −46,633−87.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,649 | $73.2 萬 | 0.00% | +724+12.2% | 加碼 |
| Inspire Advisors, LLC | 6,704 | $73.8 萬 | 0.09% | +213+3.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 6,756 | $74.4 萬 | 0.00% | −10,853−61.6% | 減碼 |
| Jump Financial, LLC | 6,758 | $74.4 萬 | 0.02% | +6,758 | 新進 |
| HSBC Holdings PLC | 7,190 | $79.2 萬 | 0.00% | −1,262−14.9% | 減碼 |
| Arizona State Retirement System | 7,223 | $79.5 萬 | 0.00% | +44+0.6% | 加碼 |
| Amalgamated Bank | 7,317 | $80.5 萬 | 0.01% | −41−0.6% | 減碼 |
| Brevan Howard Capital Management LP | 7,502 | $82.6 萬 | 0.02% | +7,502 | 新進 |
| ProShare Advisors LLC | 7,512 | $82.7 萬 | 0.00% | +2,310+44.4% | 加碼 |
| New York State Common Retirement Fund | 7,711 | $84.9 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 7,854 | $86.4 萬 | 0.01% | 00.0% | 不變 |
| James Investment Research Inc | 8,334 | $91.7 萬 | 0.11% | −20.0% | 減碼 |
| Maryland State Retirement & Pension System | 8,359 | $92.0 萬 | 0.02% | −63−0.7% | 減碼 |
| STRS Ohio | 8,400 | $92.5 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 8,500 | $93.6 萬 | 0.00% | +8,500 | 新進 |
| Comerica Bank | 8,637 | $95.1 萬 | 0.00% | −257−2.9% | 減碼 |
| Yousif Capital Management, LLC | 9,470 | $104.2 萬 | 0.01% | −251−2.6% | 減碼 |
| LPL Financial LLC | 9,583 | $105.5 萬 | 0.00% | +506+5.6% | 加碼 |
| Two Sigma Advisers, LP | 10,100 | $111.2 萬 | 0.00% | +3,300+48.5% | 加碼 |
| Tredje AP-fonden | 10,499 | $115.6 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 11,159 | $122.8 萬 | 0.00% | 00.0% | 不變 |
| AMG National Trust Bank | 11,596 | $127.5 萬 | 0.04% | +65+0.6% | 加碼 |
| Susquehanna International Group, LLP | 11,627 | $128.0 萬 | 0.00% | +9,419+426.6% | 加碼 |
| Nebula Research & Development LLC | 11,674 | $128.5 萬 | 0.15% | −2,553−17.9% | 減碼 |
| Linden Thomas Advisory Services, LLC | 11,967 | $131.7 萬 | 0.17% | −14−0.1% | 減碼 |
| Round Hill Asset Management | 11,974 | $131.8 萬 | 0.93% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 12,100 | $133.2 萬 | 0.03% | 00.0% | 不變 |
| QSV Equity Investors LLC | 12,335 | $135.8 萬 | 1.31% | +11+0.1% | 加碼 |
| Amundi | 13,018 | $138.8 萬 | 0.00% | +8,592+194.1% | 加碼 |
| Quest Partners LLC | 12,656 | $139.3 萬 | 0.19% | +12,352+4,063.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,000 | $143.1 萬 | 0.00% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 13,048 | $143.6 萬 | 0.06% | −35,464−73.1% | 減碼 |
| Two Sigma Investments, LP | 13,170 | $144.9 萬 | 0.00% | −12,425−48.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,241 | $145.7 萬 | 0.00% | −424−3.1% | 減碼 |
| Corebridge Financial, Inc. | 13,273 | $146.1 萬 | 0.01% | −1,037−7.2% | 減碼 |
| Illinois Municipal Retirement Fund | 13,429 | $147.8 萬 | 0.02% | −555−4.0% | 減碼 |
| Cerity Partners LLC | 13,247 | $149.7 萬 | 0.00% | −417−3.1% | 減碼 |
| State of Alaska, Department of Revenue | 14,149 | $155.7 萬 | 0.02% | −84−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,188 | $156.2 萬 | 0.00% | +537+3.9% | 加碼 |
| New York State Teachers Retirement System | 14,981 | $164.9 萬 | 0.00% | +200+1.4% | 加碼 |
| MetLife Investment Management | 15,226 | $167.6 萬 | 0.01% | +842+5.9% | 加碼 |
| Public Employees Retirement System of Ohio | 15,481 | $170.4 萬 | 0.01% | +70.0% | 加碼 |
| SG Americas Securities, LLC | 15,721 | $173.0 萬 | 0.01% | −313−2.0% | 減碼 |
| AQR Capital Management LLC | 15,883 | $174.8 萬 | 0.00% | −6,369−28.6% | 減碼 |
| Pathstone Holdings, LLC | 15,980 | $175.9 萬 | 0.01% | +283+1.8% | 加碼 |
| State of Tennessee, Treasury Department | 16,077 | $176.9 萬 | 0.01% | −2,543−13.7% | 減碼 |
| Intech Investment Management LLC | 16,845 | $185.4 萬 | 0.02% | +10,345+159.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 17,989 | $198.0 萬 | 0.01% | +580+3.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 18,396 | $202.5 萬 | 0.02% | −1,538−7.7% | 減碼 |
| Price T Rowe Associates Inc | 20,018 | $220.4 萬 | 0.00% | −9,032−31.1% | 減碼 |
| Trexquant Investment LP | 20,367 | $224.2 萬 | 0.03% | +20,367 | 新進 |
| Connors Investor Services Inc | 21,856 | $240.5 萬 | 0.23% | −417−1.9% | 減碼 |
| Deutsche Bank AG | 21,983 | $241.9 萬 | 0.00% | +8,286+60.5% | 加碼 |
| California State Teachers Retirement System | 23,322 | $256.7 萬 | 0.00% | −264−1.1% | 減碼 |
| Assenagon Asset Management S.A. | 24,835 | $273.3 萬 | 0.00% | −110,534−81.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 25,031 | $275.5 萬 | 0.03% | −7,916−24.0% | 減碼 |
| Citadel Advisors LLC | 25,423 | $279.8 萬 | 0.00% | +3,953+18.4% | 加碼 |
| Jefferies Financial Group Inc. | 26,629 | $293.1 萬 | 0.03% | +26,629 | 新進 |
| Franklin Resources Inc | 26,778 | $294.7 萬 | 0.00% | −504−1.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 27,383 | $301.4 萬 | 0.01% | −980−3.5% | 減碼 |
| Burney Co | 27,435 | $301.9 萬 | 0.11% | +27,435 | 新進 |
| Prudential Financial Inc | 25,369 | $302.0 萬 | 0.00% | −332−1.3% | 減碼 |
| Envestnet Asset Management Inc | 27,554 | $303.3 萬 | 0.00% | +3,578+14.9% | 加碼 |
| Alliancebernstein L.P. | 28,353 | $312.1 萬 | 0.00% | +230+0.8% | 加碼 |