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 +14.4 萬 (+0.4%)
- 總市值
- $30.0 億
- 較 2021 年第 1 季 +$2.26 億 (+8.1%)
- 新進機構
- 26
- 另有 70 家加碼
- 清倉機構
- 35
- 另有 114 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 | $22.0 億 |
| 2025 年第 3 季 | 298 | $20.1 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 | $14.0 億 |
| 2024 年第 2 季 | 266 | $15.1 億 |
| 2024 年第 1 季 | 259 | $16.3 億 |
| 2023 年第 4 季 | 252 | $16.3 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 | $25.1 億 |
| 2022 年第 4 季 | 293 | $24.3 億 |
| 2022 年第 3 季 | 269 | $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 | $26.0 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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 30,172 | $245.5 萬 | 0.03% | −5,747−16.0% | 減碼 |
| Texas Permanent School Fund | 29,831 | $242.7 萬 | 0.03% | −450−1.5% | 減碼 |
| Ingalls & Snyder LLC | 28,745 | $233.9 萬 | 0.10% | −140−0.5% | 減碼 |
| Man Group plc | 28,614 | $232.8 萬 | 0.01% | −22,620−44.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 28,097 | $228.6 萬 | 0.01% | −4,777−14.5% | 減碼 |
| Davenport & Co LLC | 27,089 | $220.4 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 26,758 | $217.7 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 22,932 | $186.6 萬 | 0.00% | +20+0.1% | 加碼 |
| Comerica Bank | 22,194 | $172.5 萬 | 0.01% | −1,210−5.2% | 減碼 |
| Envestnet Asset Management Inc | 19,833 | $161.4 萬 | 0.00% | −509−2.5% | 減碼 |
| Guggenheim Capital LLC | 19,699 | $160.3 萬 | 0.01% | +14,703+294.3% | 加碼 |
| Fruth Investment Management | 19,390 | $157.7 萬 | 0.47% | +5,044+35.2% | 加碼 |
| Eaton Vance Management | 19,289 | $157.0 萬 | 0.00% | +1,265+7.0% | 加碼 |
| Renaissance Technologies LLC | 19,300 | $157.0 萬 | 0.00% | +19,300 | 新進 |
| Metropolitan Life Insurance Co | 18,016 | $146.6 萬 | 0.02% | +381+2.2% | 加碼 |
| Hosking Partners LLP | 17,746 | $144.4 萬 | 0.03% | −71−0.4% | 減碼 |
| ExodusPoint Capital Management, LP | 17,298 | $140.7 萬 | 0.02% | +17,298 | 新進 |
| Cornercap Investment Counsel Inc | 17,116 | $139.3 萬 | 0.15% | +594+3.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,916 | $137.6 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 16,881 | $137.3 萬 | 0.00% | +629+3.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,553 | $134.7 萬 | 0.01% | −2,181−11.6% | 減碼 |
| Great West Life Assurance Co | 15,464 | $125.8 萬 | 0.00% | −462−2.9% | 減碼 |
| Alberta Investment Management Corp | 15,200 | $123.7 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 15,047 | $122.4 萬 | 0.00% | 00.0% | 不變 |
| Cushing Asset Management, LP | 14,638 | $119.1 萬 | 0.12% | −43−0.3% | 減碼 |
| Ergoteles LLC | 14,151 | $115.1 萬 | 0.03% | +14,151 | 新進 |
| Franklin Resources Inc | 14,068 | $114.4 萬 | 0.00% | −191,759−93.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,975 | $113.7 萬 | 0.04% | −617−4.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,821 | $112.4 萬 | 0.01% | +41+0.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 13,729 | $111.7 萬 | 0.01% | +13,729 | 新進 |
| Citigroup Inc | 13,488 | $109.8 萬 | 0.00% | −2,087−13.4% | 減碼 |
| Jennison Associates LLC | 13,480 | $109.7 萬 | 0.00% | −9,614−41.6% | 減碼 |
| Atom Investors LP | 13,476 | $109.6 萬 | 0.23% | −7,379−35.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,335 | $108.5 萬 | 0.01% | −187−1.4% | 減碼 |
| SEI Investments Co | 13,075 | $107.6 萬 | 0.00% | +4,317+49.3% | 加碼 |
| Greenwood Capital Associates LLC | 13,177 | $107.2 萬 | 0.16% | −33−0.2% | 減碼 |
| Kennedy Capital Management, Inc. | 13,041 | $106.1 萬 | 0.02% | −7,059−35.1% | 減碼 |
| Gotham Asset Management, LLC | 12,582 | $102.4 萬 | 0.04% | −1,809−12.6% | 減碼 |
| Ancora Advisors, LLC | 12,380 | $100.7 萬 | 0.03% | −6,760−35.3% | 減碼 |
| Arizona State Retirement System | 11,000 | $89.5 萬 | 0.01% | −1,017−8.5% | 減碼 |
| Federated Hermes, Inc. | 10,882 | $88.6 萬 | 0.00% | −6,052−35.7% | 減碼 |
| M&T Bank Corp | 10,879 | $88.5 萬 | 0.00% | +1,645+17.8% | 加碼 |
| Louisiana State Employees Retirement System | 10,400 | $84.6 萬 | 0.02% | −100−1.0% | 減碼 |
| Jane Street Group, LLC | 10,243 | $83.3 萬 | 0.00% | −819−7.4% | 減碼 |
| State of Michigan Retirement System | 10,103 | $82.2 萬 | 0.00% | −5,800−36.5% | 減碼 |
| Mercer Global Advisors Inc | 9,835 | $80.0 萬 | 0.01% | +1,777+22.1% | 加碼 |
| Handelsbanken Fonder AB | 9,737 | $79.2 萬 | 0.00% | +1,200+14.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 9,300 | $75.7 萬 | 0.16% | −19,500−67.7% | 減碼 |
| Victory Capital Management Inc | 9,191 | $74.8 萬 | 0.00% | +230+2.6% | 加碼 |
| New Mexico Educational Retirement Board | 8,400 | $68.3 萬 | 0.02% | +1,200+16.7% | 加碼 |
| UBS Group AG | 8,382 | $68.2 萬 | 0.00% | −20,992−71.5% | 減碼 |
| First Hawaiian Bank | 8,304 | $67.6 萬 | 0.03% | 00.0% | 不變 |
| Globeflex Capital L P | 7,804 | $63.5 萬 | 0.11% | +19+0.2% | 加碼 |
| Stifel Financial Corp | 7,507 | $61.0 萬 | 0.00% | −344−4.4% | 減碼 |
| HRT Financial LP | 7,386 | $60.0 萬 | 0.01% | +7,386 | 新進 |
| Patten Group, Inc. | 7,061 | $57.4 萬 | 0.17% | +40+0.6% | 加碼 |
| PRW Wealth Management LLC | 7,061 | $57.4 萬 | 0.17% | +7,061 | 新進 |
| Public Employees Retirement Association of Colorado | 6,994 | $56.9 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 6,741 | $54.8 萬 | 0.00% | −11,189−62.4% | 減碼 |
| Xponance, Inc. | 6,734 | $54.8 萬 | 0.01% | +1,854+38.0% | 加碼 |
| Washington Capital Management Inc | 6,700 | $54.5 萬 | 0.66% | +1,501+28.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,667 | $54.2 萬 | 0.01% | −94−1.4% | 減碼 |
| US Bancorp | 6,418 | $52.2 萬 | 0.00% | −1,610−20.1% | 減碼 |
| State of Alaska, Department of Revenue | 6,180 | $50.2 萬 | 0.01% | −170−2.7% | 減碼 |
| Pathstone Family Office, LLC | 6,064 | $49.3 萬 | 0.01% | +6,064 | 新進 |
| HSBC Holdings PLC | 5,741 | $46.5 萬 | 0.00% | +2,550+79.9% | 加碼 |
| Chilton Investment Co LLC | 5,401 | $43.9 萬 | 0.01% | +1,022+23.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,362 | $43.6 萬 | 0.00% | −4,950−48.0% | 減碼 |
| American Century Companies Inc | 5,359 | $43.6 萬 | 0.00% | +1,201+28.9% | 加碼 |
| Paloma Partners Management Co | 5,120 | $41.7 萬 | 0.01% | −3,133−38.0% | 減碼 |
| Synovus Financial Corp | 5,114 | $41.2 萬 | 0.00% | +49+1.0% | 加碼 |
| Bank of Montreal | 4,963 | $41.1 萬 | 0.00% | −873−15.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 4,904 | $39.9 萬 | 0.01% | +1,747+55.3% | 加碼 |
| Truist Financial Corp | 4,887 | $39.7 萬 | 0.00% | −16−0.3% | 減碼 |
| Pacer Advisors, Inc. | 4,775 | $38.8 萬 | 0.01% | −52−1.1% | 減碼 |
| Profund Advisors LLC | 4,753 | $38.7 萬 | 0.01% | +294+6.6% | 加碼 |
| Brandywine Oak Private Wealth LLC | 4,747 | $38.6 萬 | 0.05% | +4,747 | 新進 |
| McDonald Partners LLC | 4,501 | $36.6 萬 | 0.09% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,345 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 4,321 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,300 | $35.0 萬 | 0.00% | −3,500−44.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,045 | $32.9 萬 | 0.00% | +85+2.1% | 加碼 |
| Abacus Planning Group, Inc. | 3,956 | $32.2 萬 | 0.10% | −10.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,815 | $31.0 萬 | 0.01% | −10,252−72.9% | 減碼 |
| CIBC Asset Management Inc | 3,735 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 3,678 | $29.9 萬 | 0.01% | −130−3.4% | 減碼 |
| Cim Investment Mangement Inc | 3,587 | $29.2 萬 | 0.09% | 00.0% | 不變 |
| Keybank National Association | 3,568 | $29.0 萬 | 0.00% | +10.0% | 加碼 |
| Cresset Asset Management, LLC | 3,520 | $28.6 萬 | 0.00% | +3,520 | 新進 |
| Burney Co | 3,503 | $28.5 萬 | 0.01% | −206−5.6% | 減碼 |
| Janney Montgomery Scott LLC | 3,455 | $28.1 萬 | 0.00% | −3,298−48.8% | 減碼 |
| Qube Research & Technologies Ltd | 3,374 | $27.5 萬 | 0.00% | +3,374 | 新進 |
| Private Capital Advisors, Inc. | 3,211 | $26.1 萬 | 0.04% | 00.0% | 不變 |
| Howe & Rusling Inc | 3,085 | $25.1 萬 | 0.03% | −434−12.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,938 | $23.9 萬 | 0.01% | −50−1.7% | 減碼 |
| Moody National Bank Trust Division | 2,901 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 2,883 | $23.5 萬 | 0.00% | −403−12.3% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 2,800 | $22.8 萬 | 0.08% | −200−6.7% | 減碼 |
| Los Angeles Capital Management LLC | 2,759 | $22.4 萬 | 0.00% | −100−3.5% | 減碼 |
| Kovack Advisors, Inc. | 2,721 | $22.1 萬 | 0.03% | +72+2.7% | 加碼 |