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。
2025 年第 1 季 13F 持有人
Innospec Inc. 在 2025/3/31 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
- 272
- 較 2024 年第 4 季 +12 家
- 持有股數
- 2,450 萬
- 較 2024 年第 4 季 +76.0 萬 (+3.2%)
- 總市值
- $22.9 億
- 較 2024 年第 4 季 −$3.14 億 (−12.0%)
- 新進機構
- 44
- 另有 96 家加碼
- 清倉機構
- 32
- 另有 91 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 13,000 | $123.2 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 12,981 | $123.0 萬 | 0.00% | −2,500−16.1% | 減碼 |
| New York State Teachers Retirement System | 12,696 | $120.3 萬 | 0.00% | −2,285−15.3% | 減碼 |
| XTX Topco Ltd | 12,545 | $118.9 萬 | 0.06% | +12,545 | 新進 |
| QSV Equity Investors LLC | 12,307 | $116.6 萬 | 1.21% | −28−0.2% | 減碼 |
| Round Hill Asset Management | 11,974 | $113.5 萬 | 0.82% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 11,926 | $113.0 萬 | 0.15% | −41−0.3% | 減碼 |
| Louisiana State Employees Retirement System | 11,700 | $110.9 萬 | 0.02% | −400−3.3% | 減碼 |
| AMG National Trust Bank | 11,614 | $110.0 萬 | 0.03% | +18+0.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 11,559 | $109.5 萬 | 0.01% | −13,472−53.8% | 減碼 |
| Ensign Peak Advisors, Inc | 11,159 | $105.7 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 10,963 | $103.9 萬 | 0.01% | +10,963 | 新進 |
| LPL Financial LLC | 10,776 | $102.1 萬 | 0.00% | +1,193+12.4% | 加碼 |
| Brevan Howard Capital Management LP | 10,709 | $101.5 萬 | 0.03% | +3,207+42.7% | 加碼 |
| Tredje AP-fonden | 10,499 | $99.5 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 10,371 | $98.3 萬 | 0.03% | +9,755+1,583.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,185 | $96.5 萬 | 0.14% | +10,185 | 新進 |
| Amundi | 10,638 | $94.1 萬 | 0.00% | −2,380−18.3% | 減碼 |
| Walleye Capital LLC | 9,451 | $89.5 萬 | 0.01% | +9,451 | 新進 |
| Yousif Capital Management, LLC | 9,234 | $87.5 萬 | 0.01% | −236−2.5% | 減碼 |
| EntryPoint Capital, LLC | 8,932 | $84.6 萬 | 0.39% | +5,314+146.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 8,460 | $80.2 萬 | 0.01% | +4,720+126.2% | 加碼 |
| Comerica Bank | 8,429 | $79.9 萬 | 0.00% | −208−2.4% | 減碼 |
| STRS Ohio | 8,400 | $79.6 萬 | 0.00% | 00.0% | 不變 |
| James Investment Research Inc | 8,334 | $79.0 萬 | 0.10% | 00.0% | 不變 |
| Virtu Financial LLC | 8,297 | $78.6 萬 | 0.04% | +8,297 | 新進 |
| Teachers Retirement System of the State of Kentucky | 7,854 | $74.4 萬 | 0.01% | 00.0% | 不變 |
| Holocene Advisors, LP | 7,728 | $73.2 萬 | 0.00% | +7,728 | 新進 |
| New York State Common Retirement Fund | 7,711 | $73.1 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 7,451 | $70.6 萬 | 0.01% | +693+10.3% | 加碼 |
| HSBC Holdings PLC | 7,398 | $70.0 萬 | 0.00% | +208+2.9% | 加碼 |
| Centiva Capital, LP | 7,320 | $69.4 萬 | 0.04% | +7,320 | 新進 |
| Maryland State Retirement & Pension System | 7,276 | $68.9 萬 | 0.02% | −1,083−13.0% | 減碼 |
| Magnetar Financial LLC | 7,181 | $68.0 萬 | 0.01% | +7,181 | 新進 |
| Arizona State Retirement System | 7,143 | $67.7 萬 | 0.00% | −80−1.1% | 減碼 |
| Amalgamated Bank | 7,114 | $67.4 萬 | 0.01% | −203−2.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 6,756 | $64.0 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,649 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 6,616 | $62.7 萬 | 0.00% | +1,187+21.9% | 加碼 |
| Teacher Retirement System of Texas | 6,201 | $58.8 萬 | 0.00% | −50,780−89.1% | 減碼 |
| Caxton Associates LLP | 6,182 | $58.6 萬 | 0.02% | +6,182 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,969 | $56.6 萬 | 0.00% | +644+12.1% | 加碼 |
| ProShare Advisors LLC | 5,871 | $55.6 萬 | 0.00% | −1,641−21.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,731 | $54.3 萬 | 0.01% | −169−2.9% | 減碼 |
| Gotham Asset Management, LLC | 5,617 | $53.2 萬 | 0.00% | −67−1.2% | 減碼 |
| Scientech Research LLC | 5,612 | $53.2 萬 | 0.14% | +5,612 | 新進 |
| CIBC World Markets Corp | 5,532 | $52.4 萬 | 0.00% | +3,200+137.2% | 加碼 |
| Hancock Whitney Corp | 5,435 | $51.5 萬 | 0.02% | +347+6.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,429 | $51.4 萬 | 0.00% | +1,189+28.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 5,308 | $50.3 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 5,307 | $50.3 萬 | 0.00% | +560+11.8% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 5,216 | $49.4 萬 | 0.19% | 00.0% | 不變 |
| US Bancorp | 5,082 | $48.2 萬 | 0.00% | +207+4.2% | 加碼 |
| Bank of Montreal | 5,021 | $47.6 萬 | 0.00% | −1,472−22.7% | 減碼 |
| KLP Kapitalforvaltning AS | 5,000 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 4,995 | $47.3 萬 | 0.00% | +753+17.8% | 加碼 |
| Petrus Trust Company, LTA | 4,839 | $45.8 萬 | 0.04% | +4,839 | 新進 |
| HGK Asset Management Inc | 4,823 | $45.7 萬 | 0.09% | −100−2.0% | 減碼 |
| Legacy Wealth Asset Management, LLC | 4,750 | $45.0 萬 | 0.12% | −660−12.2% | 減碼 |
| Guggenheim Capital LLC | 4,643 | $44.0 萬 | 0.00% | +1,914+70.1% | 加碼 |
| GWM Advisors LLC | 4,567 | $43.3 萬 | 0.00% | +1,243+37.4% | 加碼 |
| Bailard, Inc. | 4,500 | $42.6 萬 | 0.01% | +4,500 | 新進 |
| Man Group plc | 4,426 | $41.9 萬 | 0.00% | +1,205+37.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 4,376 | $41.5 萬 | 0.03% | +4,376 | 新進 |
| Inceptionr LLC | 4,279 | $40.5 萬 | 0.12% | +4,279 | 新進 |
| Aigen Investment Management, LP | 3,859 | $36.6 萬 | 0.06% | +3,859 | 新進 |
| Two Sigma Securities, LLC | 3,729 | $35.3 萬 | 0.05% | +3,729 | 新進 |
| Pictet Asset Management Holding SA | 3,648 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 3,644 | $34.5 萬 | 0.00% | −1,379−27.5% | 減碼 |
| Mutual of America Capital Management LLC | 3,633 | $34.4 萬 | 0.00% | −146−3.9% | 減碼 |
| CWM Advisors, LLC | 3,630 | $34.4 萬 | 0.04% | −9−0.2% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 3,266 | $33.8 萬 | 0.06% | +3,266 | 新進 |
| Mackenzie Financial Corp | 3,559 | $33.7 萬 | 0.00% | +580+19.5% | 加碼 |
| Diversified Trust Co | 3,510 | $33.3 萬 | 0.01% | −33−0.9% | 減碼 |
| HighTower Advisors, LLC | 3,392 | $32.1 萬 | 0.00% | −102−2.9% | 減碼 |
| Stifel Financial Corp | 3,250 | $30.8 萬 | 0.00% | −102−3.0% | 減碼 |
| Sanctuary Advisors, LLC | 3,056 | $29.0 萬 | 0.00% | −53−1.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,018 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 2,999 | $28.4 萬 | 0.03% | +2,999 | 新進 |
| Quest Partners LLC | 2,967 | $28.1 萬 | 0.03% | −9,689−76.6% | 減碼 |
| Ethic Inc. | 2,922 | $27.6 萬 | 0.01% | −868−22.9% | 減碼 |
| Acadian Asset Management LLC | 2,864 | $27.1 萬 | 0.00% | −3,688−56.3% | 減碼 |
| R Squared Ltd | 2,770 | $26.2 萬 | 0.28% | +2,770 | 新進 |
| State of Wisconsin Investment Board | 2,655 | $25.2 萬 | 0.00% | +340+14.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,608 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 2,575 | $24.4 萬 | 0.00% | −13,146−83.6% | 減碼 |
| Lido Advisors, LLC | 2,482 | $23.5 萬 | 0.00% | +15+0.6% | 加碼 |
| Grandfield & Dodd, LLC | 2,400 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| DRW Securities, LLC | 2,337 | $22.1 萬 | 0.02% | +2,337 | 新進 |
| CI Private Wealth, LLC | 2,276 | $21.6 萬 | 0.00% | +9+0.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,250 | $21.3 萬 | 0.00% | −17−0.7% | 減碼 |
| Stonegate Investment Group, LLC | 2,208 | $20.9 萬 | 0.01% | −9−0.4% | 減碼 |
| Baird Financial Group, Inc. | 2,170 | $20.6 萬 | 0.00% | +223+11.5% | 加碼 |
| Vestcor Inc | 2,141 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,853 | $17.6 萬 | 0.00% | −15−0.8% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,829 | $17.3 萬 | 0.05% | +237+14.9% | 加碼 |
| Nisa Investment Advisors, LLC | 1,762 | $16.7 萬 | 0.00% | −326−15.6% | 減碼 |
| Smartleaf Asset Management LLC | 1,429 | $13.6 萬 | 0.01% | −373−20.7% | 減碼 |
| FMR LLC | 1,317 | $12.5 萬 | 0.00% | −734−35.8% | 減碼 |
| Shell Asset Management Co | 1,298 | $12.3 萬 | 0.01% | −55−4.1% | 減碼 |