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。
2021 年第 2 季 13F 持有人
Ingevity Corp 在 2021/6/30 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
- 277
- 較 2021 年第 1 季 −9 家
- 持有股數
- 3,685 萬
- 較 2021 年第 1 季 +14.0 萬 (+0.4%)
- 總市值
- $30.0 億
- 較 2021 年第 1 季 +$2.25 億 (+8.1%)
- 新進機構
- 26
- 另有 69 家加碼
- 清倉機構
- 35
- 另有 116 家減碼
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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,406,246 | $3.58 億 | 0.01% | −343,642−7.2% | 減碼 |
| Vanguard Group Inc | 3,961,316 | $3.22 億 | 0.01% | −13,984−0.4% | 減碼 |
| Boston Partners | 2,328,051 | $1.89 億 | 0.24% | +39,191+1.7% | 加碼 |
| State Street Corp | 1,218,610 | $9,915 萬 | 0.01% | −146,778−10.7% | 減碼 |
| Wellington Management Group LLP | 1,189,067 | $9,674 萬 | 0.02% | −268,353−18.4% | 減碼 |
| LSV Asset Management | 1,109,901 | $9,030 萬 | 0.15% | −5,918−0.5% | 減碼 |
| Broad Bay Capital Management, LP | 990,000 | $8,055 萬 | 9.54% | −190,000−16.1% | 減碼 |
| Ardevora Asset Management LLP | 772,132 | $6,282 萬 | 0.79% | −13,642−1.7% | 減碼 |
| Royal Bank of Canada | 728,245 | $5,925 萬 | 0.02% | +45,113+6.6% | 加碼 |
| Dimensional Fund Advisors LP | 713,474 | $5,804 萬 | 0.02% | +4,523+0.6% | 加碼 |
| Maple Rock Capital Partners Inc. | 709,980 | $5,776 萬 | 8.68% | +267,400+60.4% | 加碼 |
| Lazard Asset Management LLC | 706,988 | $5,752 萬 | 0.06% | +2,064+0.3% | 加碼 |
| Inclusive Capital Partners, L.P. | 691,743 | $5,628 萬 | 5.21% | +15,000+2.2% | 加碼 |
| Geode Capital Management, LLC | 662,480 | $5,390 萬 | 0.01% | +8,593+1.3% | 加碼 |
| Massachusetts Financial Services Co | 636,691 | $5,180 萬 | 0.02% | −6,232−1.0% | 減碼 |
| Northern Trust Corp | 624,520 | $5,081 萬 | 0.01% | −35,473−5.4% | 減碼 |
| Brown Advisory Inc | 599,931 | $4,881 萬 | 0.07% | +599,931 | 新進 |
| Rice Hall James & Associates, LLC | 568,339 | $4,624 萬 | 1.64% | −94,827−14.3% | 減碼 |
| Janus Henderson Group PLC | 551,925 | $4,491 萬 | 0.02% | +185,185+50.5% | 加碼 |
| Palisade Capital Management LLC | 543,227 | $4,420 萬 | 1.00% | −5,183−0.9% | 減碼 |
| Bank of New York Mellon Corp | 528,657 | $4,301 萬 | 0.01% | +23,148+4.6% | 加碼 |
| Price T Rowe Associates Inc | 518,626 | $4,220 萬 | 0.00% | −40,065−7.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 509,108 | $4,142 萬 | 0.05% | −187,303−26.9% | 減碼 |
| Snyder Capital Management L P | 506,373 | $4,120 萬 | 1.15% | +84,582+20.1% | 加碼 |
| London Co of Virginia | 444,062 | $3,613 萬 | 0.19% | −15,288−3.3% | 減碼 |
| Pictet Asset Management Ltd | 442,429 | $3,600 萬 | 0.04% | −3,761−0.8% | 減碼 |
| Norges Bank | 403,325 | $3,282 萬 | 0.01% | −28,167−6.5% | 減碼 |
| Charles Schwab Investment Management Inc | 370,569 | $3,015 萬 | 0.01% | −1,296−0.3% | 減碼 |
| Southernsun Asset Management, LLC | 343,661 | $2,796 萬 | 3.06% | −62,476−15.4% | 減碼 |
| Teacher Retirement System of Texas | 339,348 | $2,761 萬 | 0.15% | +334,708+7,213.5% | 加碼 |
| Bank of America Corp | 306,629 | $2,495 萬 | 0.00% | −9,583−3.0% | 減碼 |
| Voya Investment Management LLC | 300,932 | $2,448 萬 | 0.05% | +42,936+16.6% | 加碼 |
| Nuveen Asset Management, LLC | 269,608 | $2,194 萬 | 0.01% | −3,324−1.2% | 減碼 |
| JPMorgan Chase & Co | 240,484 | $1,957 萬 | 0.00% | −38,613−13.8% | 減碼 |
| Glenmede Trust Co NA | 238,922 | $1,944 萬 | 0.10% | −465−0.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 232,386 | $1,891 萬 | 0.07% | +94,967+69.1% | 加碼 |
| Morgan Stanley | 230,339 | $1,874 萬 | 0.00% | −22,576−8.9% | 減碼 |
| State of Wisconsin Investment Board | 221,434 | $1,802 萬 | 0.04% | 00.0% | 不變 |
| Aperture Investors, LLC | 213,659 | $1,738 萬 | 2.01% | −15,602−6.8% | 減碼 |
| Putnam Investments LLC | 202,990 | $1,652 萬 | 0.03% | +503+0.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 200,618 | $1,632 萬 | 0.02% | +135,621+208.7% | 加碼 |
| Principal Financial Group Inc | 192,470 | $1,566 萬 | 0.01% | +12,208+6.8% | 加碼 |
| Parametric Portfolio Associates LLC | 187,537 | $1,526 萬 | 0.01% | +9,375+5.3% | 加碼 |
| UBS Oconnor LLC | 185,019 | $1,505 萬 | 0.00% | +133,898+261.9% | 加碼 |
| Ararat Capital Management, LP | 180,619 | $1,470 萬 | 6.90% | +34,484+23.6% | 加碼 |
| Invesco Ltd. | 164,575 | $1,339 萬 | 0.00% | +46,591+39.5% | 加碼 |
| Wells Fargo & Company | 163,658 | $1,332 萬 | 0.00% | −13,356−7.5% | 減碼 |
| Driehaus Capital Management LLC | 150,540 | $1,225 萬 | 0.16% | +150,540 | 新進 |
| Patten & Patten Inc | 146,198 | $1,190 萬 | 0.91% | −606−0.4% | 減碼 |
| WCM Investment Management, LLC | 144,687 | $1,177 萬 | 0.03% | +5,573+4.0% | 加碼 |
| Eagle Asset Management Inc | 135,497 | $1,102 萬 | 0.05% | +1,885+1.4% | 加碼 |
| Goldman Sachs Group Inc | 125,643 | $1,022 萬 | 0.00% | −211,760−62.8% | 減碼 |
| Millennium Management LLC | 124,351 | $1,012 萬 | 0.01% | +109,221+721.9% | 加碼 |
| Prudential Financial Inc | 123,889 | $1,008 萬 | 0.01% | +14,014+12.8% | 加碼 |
| New York State Common Retirement Fund | 122,867 | $999.6 萬 | 0.01% | −2,259−1.8% | 減碼 |
| Two Sigma Advisers, LP | 113,800 | $925.9 萬 | 0.02% | −17,200−13.1% | 減碼 |
| Rhumbline Advisers | 109,648 | $892.1 萬 | 0.01% | −3,497−3.1% | 減碼 |
| Russell Investments Group, Ltd. | 106,486 | $866.0 萬 | 0.01% | −1,541−1.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 104,843 | $852.9 萬 | 0.08% | −1,405−1.3% | 減碼 |
| Primecap Management Co | 100,000 | $813.6 萬 | 0.01% | +51,000+104.1% | 加碼 |
| Alliancebernstein L.P. | 99,532 | $809.8 萬 | 0.00% | −2,850−2.8% | 減碼 |
| Westpac Banking Corp | 97,152 | $790.4 萬 | 0.08% | +200+0.2% | 加碼 |
| Employees Retirement System of Texas | 95,000 | $772.9 萬 | 0.09% | 00.0% | 不變 |
| American International Group, Inc. | 93,167 | $758.0 萬 | 0.03% | −4,008−4.1% | 減碼 |
| Swiss National Bank | 89,190 | $725.6 萬 | 0.00% | −5,200−5.5% | 減碼 |
| Trillium Asset Management, LLC | 88,279 | $718.2 萬 | 0.20% | +3,616+4.3% | 加碼 |
| Castleark Management LLC | 85,280 | $693.8 萬 | 0.23% | +85,280 | 新進 |
| Loomis Sayles & Co L P | 83,972 | $683.2 萬 | 0.01% | +27,635+49.1% | 加碼 |
| Two Sigma Investments, LP | 82,930 | $674.7 萬 | 0.02% | −19,216−18.8% | 減碼 |
| Ameriprise Financial Inc | 71,228 | $579.5 萬 | 0.00% | −5,046−6.6% | 減碼 |
| Swedbank AB | 70,700 | $575.2 萬 | 0.01% | +70,700 | 新進 |
| Manufacturers Life Insurance Company, The | 65,561 | $533.4 萬 | 0.00% | −2,331−3.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 62,858 | $511.4 萬 | 0.99% | +13,644+27.7% | 加碼 |
| New York State Teachers Retirement System | 61,088 | $497.0 萬 | 0.01% | −9,849−13.9% | 減碼 |
| Deutsche Bank AG | 60,885 | $495.4 萬 | 0.00% | −24,331−28.6% | 減碼 |
| Voloridge Investment Management, LLC | 60,153 | $489.4 萬 | 0.03% | −8,510−12.4% | 減碼 |
| Calamos Advisors LLC | 59,200 | $481.8 萬 | 0.02% | +59,200 | 新進 |
| Thrivent Financial for Lutherans | 57,994 | $471.9 萬 | 0.01% | −149−0.3% | 減碼 |
| FMR LLC | 57,903 | $471.1 萬 | 0.00% | −3,611−5.9% | 減碼 |
| California State Teachers Retirement System | 55,449 | $451.1 萬 | 0.01% | −7,197−11.5% | 減碼 |
| Salem Investment Counselors Inc | 52,196 | $424.7 萬 | 0.23% | 00.0% | 不變 |
| Retirement Systems of Alabama | 52,148 | $424.3 萬 | 0.02% | −756−1.4% | 減碼 |
| Legal & General Group Plc | 52,141 | $424.2 萬 | 0.00% | −9,455−15.4% | 減碼 |
| Schroder Investment Management Group | 50,502 | $410.9 萬 | 0.01% | −47,846−48.6% | 減碼 |
| AQR Capital Management LLC | 46,876 | $375.1 萬 | 0.01% | −34,346−42.3% | 減碼 |
| UBS Asset Management Americas Inc | 45,111 | $367.0 萬 | 0.00% | −1,473−3.2% | 減碼 |
| RE Advisers Corp | 42,441 | $345.3 萬 | 0.08% | 00.0% | 不變 |
| Holocene Advisors, LP | 41,535 | $337.9 萬 | 0.02% | −13,161−24.1% | 減碼 |
| First Trust Advisors LP | 41,106 | $334.4 萬 | 0.00% | +4,078+11.0% | 加碼 |
| Raymond James & Associates | 35,359 | $287.7 萬 | 0.00% | +602+1.7% | 加碼 |
| Congress Asset Management Co | 35,191 | $286.3 萬 | 0.02% | +5,411+18.2% | 加碼 |
| Mutual of America Capital Management LLC | 34,749 | $282.7 萬 | 0.03% | −1,780−4.9% | 減碼 |
| MetLife Investment Management | 33,755 | $274.6 萬 | 0.02% | −2,366−6.6% | 減碼 |
| Credit Suisse AG | 34,449 | $274.6 萬 | 0.00% | −3,653−9.6% | 減碼 |
| Barclays PLC | 32,343 | $263.3 萬 | 0.00% | −36,191−52.8% | 減碼 |
| Susquehanna International Group, LLP | 31,989 | $260.3 萬 | 0.00% | +25,744+412.2% | 加碼 |
| Gateway Investment Advisers LLC | 31,727 | $258.1 萬 | 0.03% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 31,635 | $257.4 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 31,471 | $256.0 萬 | 0.02% | +25,198+401.7% | 加碼 |
| APG Asset Management N.V. | 37,000 | $253.8 萬 | 0.00% | −600−1.6% | 減碼 |