Ingevity Corp
NGVT- 交易所
- NYSE
- 產業
- Chemicals & Allied Products
- SEC CIK
- 0001653477
近 90 天,Ingevity Corp 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 315 家機構在 13F 申報持有,市值合計 $26.2 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Ingevity Corp 在 2026/6/30 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
- 315
- 較 2026 年第 1 季 +11 家
- 持有股數
- 3,511 萬
- 較 2026 年第 1 季 −79.5 萬 (−2.2%)
- 總市值
- $26.2 億
- 較 2026 年第 1 季 +$6,442 萬 (+2.5%)
- 新進機構
- 46
- 另有 102 家加碼
- 清倉機構
- 35
- 另有 101 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 NGVT 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 | 315 | $26.2 億 |
| 2026 年第 1 季 | 307 | $25.6 億 |
| 2025 年第 4 季 | 304 | $22.1 億 |
| 2025 年第 3 季 | 298 | $20.2 億 |
| 2025 年第 2 季 | 269 | $16.0 億 |
| 2025 年第 1 季 | 282 | $14.7 億 |
| 2024 年第 4 季 | 258 | $14.9 億 |
| 2024 年第 3 季 | 261 | $14.1 億 |
| 2024 年第 2 季 | 266 | $15.2 億 |
| 2024 年第 1 季 | 259 | $16.9 億 |
| 2023 年第 4 季 | 252 | $16.6 億 |
| 2023 年第 3 季 | 258 | $16.6 億 |
| 2023 年第 2 季 | 251 | $20.9 億 |
| 2023 年第 1 季 | 282 | $25.2 億 |
| 2022 年第 4 季 | 293 | $24.3 億 |
| 2022 年第 3 季 | 270 | $20.7 億 |
| 2022 年第 2 季 | 266 | $22.0 億 |
| 2022 年第 1 季 | 274 | $22.9 億 |
| 2021 年第 4 季 | 277 | $26.1 億 |
| 2021 年第 3 季 | 278 | $26.1 億 |
| 2021 年第 2 季 | 277 | $30.0 億 |
| 2021 年第 1 季 | 286 | $27.7 億 |
2026 年第 2 季持有機構
每家機構持有 Ingevity Corp 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,364,204 | $4.01 億 | 0.01% | +66,489+1.3% | 加碼 |
| Vanguard Portfolio Management LLC | 2,376,803 | $1.77 億 | 0.01% | +200,072+9.2% | 加碼 |
| Vanguard Capital Management LLC | 1,571,127 | $1.17 億 | 0.00% | −10,744−0.7% | 減碼 |
| State Street Corp | 1,497,321 | $1.12 億 | 0.00% | +38,086+2.6% | 加碼 |
| American Century Companies Inc | 1,270,958 | $9,490 萬 | 0.04% | −161,608−11.3% | 減碼 |
| Wellington Management Group LLP | 1,075,514 | $8,031 萬 | 0.01% | −418,778−28.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,054,605 | $7,875 萬 | 0.93% | −54,443−4.9% | 減碼 |
| Millennium Management LLC | 992,049 | $7,408 萬 | 0.05% | −163,323−14.1% | 減碼 |
| Brown Advisory Inc | 974,107 | $7,274 萬 | 0.11% | −17,909−1.8% | 減碼 |
| Royce & Associates LP | 940,417 | $7,022 萬 | 0.57% | +56,890+6.4% | 加碼 |
| Geode Capital Management, LLC | 919,109 | $6,864 萬 | 0.00% | +31,998+3.6% | 加碼 |
| Simcoe Capital Management, LLC | 894,072 | $6,676 萬 | 12.95% | −87,943−9.0% | 減碼 |
| Dimensional Fund Advisors LP | 787,776 | $5,882 萬 | 0.01% | −10,933−1.4% | 減碼 |
| Principal Financial Group Inc | 761,985 | $5,690 萬 | 0.03% | +83,948+12.4% | 加碼 |
| Price T Rowe Associates Inc | 747,488 | $5,582 萬 | 0.01% | +148,438+24.8% | 加碼 |
| Harvey Partners, LLC | 734,307 | $5,483 萬 | 3.80% | −9,193−1.2% | 減碼 |
| Victory Capital Management Inc | 680,912 | $5,084 萬 | 0.03% | −60,252−8.1% | 減碼 |
| Goldman Sachs Group Inc | 632,506 | $4,723 萬 | 0.00% | +58,129+10.1% | 加碼 |
| Maple Rock Capital Partners Inc. | 603,303 | $4,505 萬 | 0.88% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 541,400 | $4,043 萬 | 0.01% | −66,852−11.0% | 減碼 |
| Vision One Management Partners, LP | 535,082 | $3,995 萬 | 14.38% | +16,981+3.3% | 加碼 |
| Northern Trust Corp | 407,927 | $3,046 萬 | 0.00% | +14,427+3.7% | 加碼 |
| Boston Partners | 389,683 | $2,910 萬 | 0.03% | +9,684+2.5% | 加碼 |
| Bessemer Group Inc | 382,763 | $2,858 萬 | 0.04% | +68,024+21.6% | 加碼 |
| Rice Hall James & Associates, LLC | 351,203 | $2,622 萬 | 1.28% | +6,065+1.8% | 加碼 |
| Invesco Ltd. | 330,421 | $2,467 萬 | 0.00% | +39,729+13.7% | 加碼 |
| Morgan Stanley | 325,811 | $2,433 萬 | 0.00% | +52,058+19.0% | 加碼 |
| Bank of America Corp | 316,438 | $2,363 萬 | 0.00% | +9,536+3.1% | 加碼 |
| Pictet Asset Management Holding SA | 276,882 | $2,067 萬 | 0.02% | −25,021−8.3% | 減碼 |
| FMR LLC | 263,155 | $1,965 萬 | 0.00% | −6,226−2.3% | 減碼 |
| Vanguard Fiduciary Trust Co | 250,437 | $1,870 萬 | 0.00% | +134+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 250,331 | $1,869 萬 | 0.02% | +25,485+11.3% | 加碼 |
| Southernsun Asset Management, LLC | 244,260 | $1,824 萬 | 2.46% | −6,791−2.7% | 減碼 |
| Palisade Capital Management LLC | 234,516 | $1,751 萬 | 0.76% | −258,075−52.4% | 減碼 |
| UBS Group AG | 228,765 | $1,708 萬 | 0.00% | +81,093+54.9% | 加碼 |
| Rockefeller Capital Management L.P. | 223,150 | $1,666 萬 | 0.03% | +108,192+94.1% | 加碼 |
| Bank of New York Mellon Corp | 214,739 | $1,603 萬 | 0.00% | +3,737+1.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 211,591 | $1,580 萬 | 0.01% | −96,455−31.3% | 減碼 |
| Franklin Resources Inc | 201,100 | $1,502 萬 | 0.00% | +96,930+93.0% | 加碼 |
| New York State Common Retirement Fund | 192,298 | $1,436 萬 | 0.02% | +1,500+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 163,469 | $1,221 萬 | 0.00% | +5,848+3.7% | 加碼 |
| Leeward Investments, LLC - MA | 162,534 | $1,214 萬 | 0.55% | −3,016−1.8% | 減碼 |
| Ameriprise Financial Inc | 155,073 | $1,158 萬 | 0.00% | −16,248−9.5% | 減碼 |
| Public Sector Pension Investment Board | 148,092 | $1,106 萬 | 0.03% | −24,397−14.1% | 減碼 |
| Patten & Patten Inc | 147,496 | $1,101 萬 | 0.58% | +1,067+0.7% | 加碼 |
| State of Wisconsin Investment Board | 133,229 | $994.8 萬 | 0.02% | +8,825+7.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 132,544 | $989.7 萬 | 0.01% | +53,617+67.9% | 加碼 |
| Tudor Investment Corp Et Al | 110,528 | $825.3 萬 | 0.03% | +77,245+232.1% | 加碼 |
| First Trust Advisors LP | 110,493 | $825.1 萬 | 0.00% | −6,206−5.3% | 減碼 |
| JPMorgan Chase & Co | 103,926 | $779.9 萬 | 0.00% | −13,233−11.3% | 減碼 |
| SEI Investments Co | 95,476 | $712.9 萬 | 0.01% | −57,935−37.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 94,507 | $705.7 萬 | 0.02% | +89,909+1,955.4% | 加碼 |
| Trillium Asset Management, LLC | 92,450 | $690.3 萬 | 0.21% | +7,504+8.8% | 加碼 |
| Nuveen, LLC | 90,664 | $677.0 萬 | 0.00% | +7,430+8.9% | 加碼 |
| Edgestream Partners, L.P. | 89,373 | $667.3 萬 | 0.20% | −11,114−11.1% | 減碼 |
| Rhumbline Advisers | 87,200 | $651.1 萬 | 0.00% | −14,012−13.8% | 減碼 |
| Prudential Financial Inc | 86,265 | $644.1 萬 | 0.01% | −9,145−9.6% | 減碼 |
| Legal & General Group Plc | 81,453 | $608.2 萬 | 0.00% | −3,302−3.9% | 減碼 |
| Mackenzie Financial Corp | 81,391 | $607.7 萬 | 0.01% | +81,391 | 新進 |
| Savant Capital, LLC | 80,304 | $599.6 萬 | 0.02% | −5,577−6.5% | 減碼 |
| Raymond James Financial Inc | 71,028 | $530.4 萬 | 0.00% | −1,199−1.7% | 減碼 |
| KLP Kapitalforvaltning AS | 70,900 | $529.4 萬 | 0.02% | +2,800+4.1% | 加碼 |
| Swiss National Bank | 70,790 | $528.6 萬 | 0.00% | −400−0.6% | 減碼 |
| Primecap Management Co | 69,000 | $515.2 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 65,723 | $490.8 萬 | 0.00% | −3,694−5.3% | 減碼 |
| Isthmus Partners, LLC | 65,570 | $489.6 萬 | 0.47% | +330+0.5% | 加碼 |
| Wedge Capital Management L L P | 64,840 | $484.2 萬 | 0.08% | −2,043−3.1% | 減碼 |
| Renaissance Technologies LLC | 63,200 | $471.9 萬 | 0.01% | −58,800−48.2% | 減碼 |
| Envestnet Asset Management Inc | 62,685 | $468.1 萬 | 0.00% | +13,179+26.6% | 加碼 |
| Nomura Asset Management International Inc. | 56,328 | $420.6 萬 | 0.01% | −41,766−42.6% | 減碼 |
| Wells Fargo & Company | 52,144 | $389.4 萬 | 0.00% | +20,038+62.4% | 加碼 |
| Norges Bank | 50,200 | $374.8 萬 | 0.00% | +50,200 | 新進 |
| Panagora Asset Management Inc | 49,592 | $370.3 萬 | 0.01% | −14,991−23.2% | 減碼 |
| HRT Financial LP | 49,245 | $367.7 萬 | 0.01% | +49,245 | 新進 |
| Dayah Capital LLC | 48,073 | $359.0 萬 | 3.02% | −37,722−44.0% | 減碼 |
| Salem Investment Counselors Inc | 44,722 | $333.9 萬 | 0.08% | 00.0% | 不變 |
| Alliancebernstein L.P. | 46,841 | $333.6 萬 | 0.00% | +3,467+8.0% | 加碼 |
| Citigroup Inc | 42,589 | $318.0 萬 | 0.00% | +12,181+40.1% | 加碼 |
| Moody National Bank Trust Division | 41,465 | $309.6 萬 | 0.26% | 00.0% | 不變 |
| California State Teachers Retirement System | 40,223 | $300.3 萬 | 0.00% | −314−0.8% | 減碼 |
| Allianz Asset Management GmbH | 39,527 | $295.1 萬 | 0.00% | +184+0.5% | 加碼 |
| Deutsche Bank AG | 38,324 | $286.2 萬 | 0.00% | +4,252+12.5% | 加碼 |
| New York State Teachers Retirement System | 36,495 | $272.5 萬 | 0.01% | −6,843−15.8% | 減碼 |
| Villanova Investment Management Co LLC | 35,646 | $266.2 萬 | 2.53% | −120−0.3% | 減碼 |
| AQR Capital Management LLC | 34,885 | $260.5 萬 | 0.00% | +3,802+12.2% | 加碼 |
| Thrivent Financial for Lutherans | 33,681 | $251.5 萬 | 0.00% | −1,172−3.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,879 | $230.6 萬 | 0.00% | −2,304−6.9% | 減碼 |
| Vanguard Asset Management, Ltd | 29,073 | $217.1 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 28,801 | $215.0 萬 | 0.00% | −142−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 28,523 | $213.0 萬 | 0.02% | −51,307−64.3% | 減碼 |
| Davenport & Co LLC | 26,826 | $200.3 萬 | 0.01% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 25,520 | $190.6 萬 | 0.06% | +2,625+11.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 24,930 | $186.2 萬 | 0.03% | +6,133+32.6% | 加碼 |
| Dark Forest Capital Management LP | 24,540 | $183.2 萬 | 0.12% | +24,540 | 新進 |
| Royal Bank of Canada | 23,557 | $175.9 萬 | 0.00% | +2,832+13.7% | 加碼 |
| CastleKnight Management LP | 23,243 | $173.6 萬 | 0.06% | −20,700−47.1% | 減碼 |
| Fifth Third Bancorp | 22,767 | $170.0 萬 | 0.00% | −2,135−8.6% | 減碼 |
| CenterBook Partners LP | 22,655 | $169.2 萬 | 0.08% | −5,231−18.8% | 減碼 |
| Quantbot Technologies LP | 21,400 | $159.8 萬 | 0.06% | +5,563+35.1% | 加碼 |
| Pinnacle Financial Partners, Inc. | 21,132 | $157.8 萬 | 0.01% | −3,803−15.3% | 減碼 |