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 |
|---|---|---|---|---|---|
| Round Hill Asset Management | 11,974 | $131.8 萬 | 0.93% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 11,967 | $131.7 萬 | 0.17% | −14−0.1% | 減碼 |
| Nebula Research & Development LLC | 11,674 | $128.5 萬 | 0.15% | −2,553−17.9% | 減碼 |
| Susquehanna International Group, LLP | 11,627 | $128.0 萬 | 0.00% | +9,419+426.6% | 加碼 |
| AMG National Trust Bank | 11,596 | $127.5 萬 | 0.04% | +65+0.6% | 加碼 |
| Ensign Peak Advisors, Inc | 11,159 | $122.8 萬 | 0.00% | 00.0% | 不變 |
| Tredje AP-fonden | 10,499 | $115.6 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 10,100 | $111.2 萬 | 0.00% | +3,300+48.5% | 加碼 |
| LPL Financial LLC | 9,583 | $105.5 萬 | 0.00% | +506+5.6% | 加碼 |
| Yousif Capital Management, LLC | 9,470 | $104.2 萬 | 0.01% | −251−2.6% | 減碼 |
| Comerica Bank | 8,637 | $95.1 萬 | 0.00% | −257−2.9% | 減碼 |
| Canada Pension Plan Investment Board | 8,500 | $93.6 萬 | 0.00% | +8,500 | 新進 |
| STRS Ohio | 8,400 | $92.5 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 8,359 | $92.0 萬 | 0.02% | −63−0.7% | 減碼 |
| James Investment Research Inc | 8,334 | $91.7 萬 | 0.11% | −20.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,854 | $86.4 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 7,711 | $84.9 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 7,512 | $82.7 萬 | 0.00% | +2,310+44.4% | 加碼 |
| Brevan Howard Capital Management LP | 7,502 | $82.6 萬 | 0.02% | +7,502 | 新進 |
| Amalgamated Bank | 7,317 | $80.5 萬 | 0.01% | −41−0.6% | 減碼 |
| Arizona State Retirement System | 7,223 | $79.5 萬 | 0.00% | +44+0.6% | 加碼 |
| HSBC Holdings PLC | 7,190 | $79.2 萬 | 0.00% | −1,262−14.9% | 減碼 |
| Jump Financial, LLC | 6,758 | $74.4 萬 | 0.02% | +6,758 | 新進 |
| State Board of Administration of Florida Retirement System | 6,756 | $74.4 萬 | 0.00% | −10,853−61.6% | 減碼 |
| Inspire Advisors, LLC | 6,704 | $73.8 萬 | 0.09% | +213+3.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,649 | $73.2 萬 | 0.00% | +724+12.2% | 加碼 |
| Acadian Asset Management LLC | 6,552 | $72.0 萬 | 0.00% | −46,633−87.7% | 減碼 |
| Bank of Montreal | 6,493 | $71.5 萬 | 0.00% | −1,862−22.3% | 減碼 |
| First Hawaiian Bank | 6,433 | $70.8 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 5,900 | $64.9 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 5,767 | $63.5 萬 | 0.00% | −9,136−61.3% | 減碼 |
| Gotham Asset Management, LLC | 5,684 | $62.6 萬 | 0.01% | +252+4.6% | 加碼 |
| Keybank National Association | 5,429 | $59.8 萬 | 0.00% | +326+6.4% | 加碼 |
| Legacy Wealth Asset Management, LLC | 5,410 | $59.5 萬 | 0.16% | −110−2.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,325 | $58.6 萬 | 0.00% | −6−0.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 5,308 | $58.4 萬 | 0.01% | +5,308 | 新進 |
| Bell & Brown Wealth Advisors, LLC | 5,216 | $57.4 萬 | 0.21% | 00.0% | 不變 |
| Aviva PLC | 5,181 | $57.0 萬 | 0.00% | −648−11.1% | 減碼 |
| Hancock Whitney Corp | 5,088 | $56.0 萬 | 0.02% | −11−0.2% | 減碼 |
| Allianz Asset Management GmbH | 5,023 | $55.3 萬 | 0.00% | +12+0.2% | 加碼 |
| KLP Kapitalforvaltning AS | 5,000 | $55.0 萬 | 0.00% | +5,000 | 新進 |
| Gsa Capital Partners LLP | 4,989 | $54.9 萬 | 0.04% | +4,989 | 新進 |
| HGK Asset Management Inc | 4,923 | $54.2 萬 | 0.10% | +230+4.9% | 加碼 |
| US Bancorp | 4,875 | $53.7 萬 | 0.00% | −615−11.2% | 減碼 |
| Renaissance Technologies LLC | 4,800 | $52.8 萬 | 0.00% | −400−7.7% | 減碼 |
| Occudo Quantitative Strategies LP | 4,763 | $52.4 萬 | 0.09% | −548−10.3% | 減碼 |
| Creative Planning | 4,747 | $52.2 萬 | 0.00% | +1,340+39.3% | 加碼 |
| Russell Investments Group, Ltd. | 4,242 | $46.7 萬 | 0.00% | +22+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,240 | $46.7 萬 | 0.00% | −7,558−64.1% | 減碼 |
| Ethic Inc. | 3,790 | $41.7 萬 | 0.01% | +406+12.0% | 加碼 |
| Mutual of America Capital Management LLC | 3,779 | $41.6 萬 | 0.00% | +27+0.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,740 | $41.2 萬 | 0.00% | +1,130+43.3% | 加碼 |
| Pictet Asset Management Holding SA | 3,648 | $40.1 萬 | 0.00% | +677+22.8% | 加碼 |
| CWM Advisors, LLC | 3,639 | $40.1 萬 | 0.04% | −12−0.3% | 減碼 |
| EntryPoint Capital, LLC | 3,618 | $39.8 萬 | 0.17% | +3,618 | 新進 |
| Diversified Trust Co | 3,543 | $39.0 萬 | 0.01% | +306+9.5% | 加碼 |
| HighTower Advisors, LLC | 3,494 | $38.5 萬 | 0.00% | +391+12.6% | 加碼 |
| Engineers Gate Manager LP | 3,364 | $37.0 萬 | 0.01% | −2,555−43.2% | 減碼 |
| Stifel Financial Corp | 3,352 | $36.9 萬 | 0.00% | +37+1.1% | 加碼 |
| GWM Advisors LLC | 3,324 | $36.6 萬 | 0.00% | +2,198+195.2% | 加碼 |
| Sanctuary Advisors, LLC | 3,109 | $35.9 萬 | 0.00% | −43−1.4% | 減碼 |
| Man Group plc | 3,221 | $35.5 萬 | 0.00% | −2,382−42.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,018 | $33.2 萬 | 0.00% | −288−8.7% | 減碼 |
| Mackenzie Financial Corp | 2,979 | $32.8 萬 | 0.00% | −42−1.4% | 減碼 |
| Ballentine Partners, LLC | 2,968 | $32.7 萬 | 0.01% | +295+11.0% | 加碼 |
| Guggenheim Capital LLC | 2,729 | $30.0 萬 | 0.00% | +281+11.5% | 加碼 |
| Dark Forest Capital Management LP | 2,631 | $29.0 萬 | 0.04% | +2,631 | 新進 |
| Ameritas Investment Partners, Inc. | 2,608 | $28.7 萬 | 0.01% | +118+4.7% | 加碼 |
| Evergreen Capital Management LLC | 2,482 | $27.3 萬 | 0.01% | +39+1.6% | 加碼 |
| Lido Advisors, LLC | 2,467 | $27.2 萬 | 0.00% | +2,467 | 新進 |
| Point72 Asset Management, L.P. | 2,425 | $26.7 萬 | 0.00% | +525+27.6% | 加碼 |
| Bokf, NA | 2,524 | $26.6 萬 | 0.00% | +41+1.7% | 加碼 |
| Grandfield & Dodd, LLC | 2,400 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 2,391 | $26.3 萬 | 0.00% | −886−27.0% | 減碼 |
| CIBC World Markets Corp | 2,332 | $25.7 萬 | 0.00% | +2,332 | 新進 |
| State of Wisconsin Investment Board | 2,315 | $25.5 萬 | 0.00% | +188+8.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,267 | $25.0 萬 | 0.00% | −19−0.8% | 減碼 |
| CI Private Wealth, LLC | 2,267 | $25.0 萬 | 0.00% | +25+1.1% | 加碼 |
| Stonegate Investment Group, LLC | 2,217 | $24.4 萬 | 0.01% | +9+0.4% | 加碼 |
| Boston Private Wealth LLC | 2,162 | $23.8 萬 | 0.00% | +2,162 | 新進 |
| Quantinno Capital Management LP | 2,153 | $23.7 萬 | 0.00% | +2,153 | 新進 |
| Fieldview Capital Management, LLC | 2,149 | $23.7 萬 | 0.04% | +2,149 | 新進 |
| Vestcor Inc | 2,141 | $23.6 萬 | 0.01% | +2,141 | 新進 |
| Nisa Investment Advisors, LLC | 2,088 | $23.0 萬 | 0.00% | +25+1.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,062 | $22.7 萬 | 0.00% | −2,012−49.4% | 減碼 |
| Millennium Management LLC | 2,059 | $22.7 萬 | 0.00% | −30,723−93.7% | 減碼 |
| FMR LLC | 2,051 | $22.6 萬 | 0.00% | −2,337−53.3% | 減碼 |
| Claro Advisors LLC | 2,000 | $22.0 萬 | 0.03% | +2,000 | 新進 |
| Tocqueville Asset Management L.P. | 1,990 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,976 | $21.7 萬 | 0.03% | +1,236+167.0% | 加碼 |
| Wolverine Trading, LLC | 1,962 | $21.6 萬 | 0.00% | −535−21.4% | 減碼 |
| Baird Financial Group, Inc. | 1,947 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 1,940 | $21.4 萬 | 0.00% | −18−0.9% | 減碼 |
| Everence Capital Management Inc | 1,890 | $20.8 萬 | 0.01% | −2,440−56.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,868 | $20.6 萬 | 0.00% | +151+8.8% | 加碼 |
| Polymer Capital Management (US) LLC | 1,824 | $20.1 萬 | 0.06% | +1,824 | 新進 |
| Smartleaf Asset Management LLC | 1,802 | $19.8 萬 | 0.02% | +863+91.9% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,592 | $17.5 萬 | 0.05% | −772−32.7% | 減碼 |
| Shell Asset Management Co | 1,353 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 1,236 | $13.6 萬 | 0.00% | +558+82.3% | 加碼 |