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 3 季 13F 持有人
Ingevity Corp 在 2021/9/30 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
- 278
- 較 2021 年第 2 季 +5 家
- 持有股數
- 3,663 萬
- 較 2021 年第 2 季 +22.6 萬 (+0.6%)
- 總市值
- $26.1 億
- 較 2021 年第 2 季 −$3.47 億 (−11.7%)
- 新進機構
- 30
- 另有 76 家加碼
- 清倉機構
- 25
- 另有 104 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,250,925 | $3.03 億 | 0.01% | −155,321−3.5% | 減碼 |
| Vanguard Group Inc | 3,880,865 | $2.77 億 | 0.01% | −80,451−2.0% | 減碼 |
| Boston Partners | 2,044,631 | $1.46 億 | 0.19% | −283,420−12.2% | 減碼 |
| State Street Corp | 1,199,441 | $8,560 萬 | 0.00% | −19,169−1.6% | 減碼 |
| Wellington Management Group LLP | 1,161,554 | $8,290 萬 | 0.01% | −27,513−2.3% | 減碼 |
| LSV Asset Management | 1,089,143 | $7,773 萬 | 0.14% | −20,758−1.9% | 減碼 |
| Broad Bay Capital Management, LP | 939,000 | $6,702 萬 | 8.30% | −51,000−5.2% | 減碼 |
| Inclusive Capital Partners, L.P. | 775,299 | $5,533 萬 | 6.04% | +83,556+12.1% | 加碼 |
| Ardevora Asset Management LLP | 771,632 | $5,507 萬 | 0.70% | −500−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 731,929 | $5,224 萬 | 0.02% | +18,455+2.6% | 加碼 |
| Maple Rock Capital Partners Inc. | 709,980 | $5,067 萬 | 7.10% | 00.0% | 不變 |
| Lazard Asset Management LLC | 689,845 | $4,923 萬 | 0.06% | −17,143−2.4% | 減碼 |
| Royal Bank of Canada | 686,759 | $4,901 萬 | 0.01% | −41,486−5.7% | 減碼 |
| Brown Advisory Inc | 678,306 | $4,841 萬 | 0.07% | +78,375+13.1% | 加碼 |
| Massachusetts Financial Services Co | 668,463 | $4,771 萬 | 0.01% | +31,772+5.0% | 加碼 |
| Geode Capital Management, LLC | 639,170 | $4,562 萬 | 0.01% | −23,310−3.5% | 減碼 |
| Northern Trust Corp | 596,199 | $4,255 萬 | 0.01% | −28,321−4.5% | 減碼 |
| Palisade Capital Management LLC | 591,925 | $4,225 萬 | 0.92% | +48,698+9.0% | 加碼 |
| Janus Henderson Group PLC | 562,486 | $4,015 萬 | 0.02% | +10,561+1.9% | 加碼 |
| Rice Hall James & Associates, LLC | 556,080 | $3,969 萬 | 1.47% | −12,259−2.2% | 減碼 |
| Snyder Capital Management L P | 547,853 | $3,910 萬 | 1.04% | +41,480+8.2% | 加碼 |
| Bank of New York Mellon Corp | 526,889 | $3,760 萬 | 0.01% | −1,768−0.3% | 減碼 |
| Price T Rowe Associates Inc | 500,516 | $3,572 萬 | 0.00% | −18,110−3.5% | 減碼 |
| Pictet Asset Management SA | 465,396 | $3,322 萬 | 0.04% | +465,396 | 新進 |
| D. E. Shaw & Co., Inc. | 458,950 | $3,276 萬 | 0.04% | −50,158−9.9% | 減碼 |
| London Co of Virginia | 430,389 | $3,072 萬 | 0.17% | −13,673−3.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 381,863 | $2,725 萬 | 0.03% | +181,245+90.3% | 加碼 |
| Southernsun Asset Management, LLC | 368,532 | $2,630 萬 | 2.78% | +24,871+7.2% | 加碼 |
| Charles Schwab Investment Management Inc | 365,043 | $2,605 萬 | 0.01% | −5,526−1.5% | 減碼 |
| Teacher Retirement System of Texas | 340,423 | $2,430 萬 | 0.13% | +1,075+0.3% | 加碼 |
| Norges Bank | 329,924 | $2,355 萬 | 0.01% | −73,401−18.2% | 減碼 |
| Ararat Capital Management, LP | 317,901 | $2,269 萬 | 8.01% | +137,282+76.0% | 加碼 |
| Bank of America Corp | 300,714 | $2,146 萬 | 0.00% | −5,915−1.9% | 減碼 |
| Voya Investment Management LLC | 280,844 | $2,004 萬 | 0.04% | −20,088−6.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 275,186 | $1,964 萬 | 0.07% | +42,800+18.4% | 加碼 |
| Nuveen Asset Management, LLC | 273,724 | $1,954 萬 | 0.01% | +4,116+1.5% | 加碼 |
| Millennium Management LLC | 272,348 | $1,944 萬 | 0.03% | +147,997+119.0% | 加碼 |
| Putnam Investments LLC | 244,842 | $1,748 萬 | 0.03% | +41,852+20.6% | 加碼 |
| Glenmede Trust Co NA | 237,151 | $1,693 萬 | 0.09% | −1,771−0.7% | 減碼 |
| JPMorgan Chase & Co | 235,800 | $1,683 萬 | 0.00% | −4,684−1.9% | 減碼 |
| State of Wisconsin Investment Board | 221,434 | $1,580 萬 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 219,998 | $1,570 萬 | 0.00% | −10,341−4.5% | 減碼 |
| Aperture Investors, LLC | 213,659 | $1,525 萬 | 2.05% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 210,786 | $1,504 萬 | 0.07% | +105,943+101.0% | 加碼 |
| Goldman Sachs Group Inc | 201,649 | $1,439 萬 | 0.00% | +76,006+60.5% | 加碼 |
| Principal Financial Group Inc | 193,436 | $1,381 萬 | 0.01% | +966+0.5% | 加碼 |
| Parametric Portfolio Associates LLC | 193,110 | $1,378 萬 | 0.01% | +5,573+3.0% | 加碼 |
| UBS Oconnor LLC | 192,826 | $1,376 萬 | 0.00% | +7,807+4.2% | 加碼 |
| New York State Common Retirement Fund | 166,289 | $1,187 萬 | 0.01% | +43,422+35.3% | 加碼 |
| Wells Fargo & Company | 161,365 | $1,152 萬 | 0.00% | −2,293−1.4% | 減碼 |
| Patten & Patten Inc | 145,808 | $1,041 萬 | 0.79% | −390−0.3% | 減碼 |
| WCM Investment Management, LLC | 145,675 | $1,040 萬 | 0.02% | +988+0.7% | 加碼 |
| Legal & General Group Plc | 134,682 | $961.2 萬 | 0.00% | +82,541+158.3% | 加碼 |
| Invesco Ltd. | 125,080 | $892.8 萬 | 0.00% | −39,495−24.0% | 減碼 |
| Rhumbline Advisers | 108,113 | $771.6 萬 | 0.01% | −1,535−1.4% | 減碼 |
| Employees Retirement System of Texas | 107,800 | $769.4 萬 | 0.09% | +12,800+13.5% | 加碼 |
| Eagle Asset Management Inc | 101,262 | $722.7 萬 | 0.03% | −34,235−25.3% | 減碼 |
| Alliancebernstein L.P. | 97,352 | $694.8 萬 | 0.00% | −2,180−2.2% | 減碼 |
| Trillium Asset Management, LLC | 96,103 | $685.9 萬 | 0.18% | +7,824+8.9% | 加碼 |
| Renaissance Technologies LLC | 95,800 | $683.7 萬 | 0.01% | +76,500+396.4% | 加碼 |
| American International Group, Inc. | 89,376 | $637.9 萬 | 0.03% | −3,791−4.1% | 減碼 |
| Prudential Financial Inc | 89,172 | $636.5 萬 | 0.01% | −34,717−28.0% | 減碼 |
| Swiss National Bank | 88,490 | $631.6 萬 | 0.00% | −700−0.8% | 減碼 |
| Westpac Banking Corp | 85,452 | $609.9 萬 | 0.07% | −11,700−12.0% | 減碼 |
| Loomis Sayles & Co L P | 83,645 | $597.0 萬 | 0.01% | −327−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 78,399 | $559.2 萬 | 0.01% | −28,087−26.4% | 減碼 |
| Swedbank AB | 70,700 | $504.6 萬 | 0.01% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 68,126 | $486.2 萬 | 0.89% | +5,268+8.4% | 加碼 |
| Deutsche Bank AG | 65,995 | $471.1 萬 | 0.00% | +5,110+8.4% | 加碼 |
| Ameriprise Financial Inc | 65,584 | $468.1 萬 | 0.00% | −5,644−7.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 65,323 | $466.2 萬 | 0.06% | +35,151+116.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 65,098 | $464.6 萬 | 0.00% | −463−0.7% | 減碼 |
| Two Sigma Advisers, LP | 64,600 | $461.1 萬 | 0.01% | −49,200−43.2% | 減碼 |
| New York State Teachers Retirement System | 63,007 | $449.7 萬 | 0.01% | +1,919+3.1% | 加碼 |
| Thrivent Financial for Lutherans | 57,520 | $410.5 萬 | 0.01% | −474−0.8% | 減碼 |
| Salem Investment Counselors Inc | 54,543 | $389.3 萬 | 0.21% | +2,347+4.5% | 加碼 |
| California State Teachers Retirement System | 54,253 | $387.2 萬 | 0.00% | −1,196−2.2% | 減碼 |
| Barclays PLC | 52,808 | $376.9 萬 | 0.00% | +20,465+63.3% | 加碼 |
| Retirement Systems of Alabama | 51,171 | $365.2 萬 | 0.01% | −977−1.9% | 減碼 |
| Primecap Management Co | 49,000 | $349.7 萬 | 0.00% | −51,000−51.0% | 減碼 |
| First Trust Advisors LP | 47,824 | $341.3 萬 | 0.00% | +6,718+16.3% | 加碼 |
| UBS Asset Management Americas Inc | 45,111 | $322.0 萬 | 0.00% | 00.0% | 不變 |
| RE Advisers Corp | 43,641 | $311.5 萬 | 0.08% | +1,200+2.8% | 加碼 |
| Voloridge Investment Management, LLC | 40,637 | $290.0 萬 | 0.02% | −19,516−32.4% | 減碼 |
| Credit Suisse AG | 37,300 | $266.2 萬 | 0.00% | +2,851+8.3% | 加碼 |
| First Republic Investment Management, Inc. | 36,603 | $261.2 萬 | 0.01% | +13,671+59.6% | 加碼 |
| Mutual of America Capital Management LLC | 34,856 | $248.8 萬 | 0.02% | +107+0.3% | 加碼 |
| Raymond James & Associates | 34,580 | $246.8 萬 | 0.00% | −779−2.2% | 減碼 |
| Two Sigma Investments, LP | 34,485 | $246.1 萬 | 0.01% | −48,445−58.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 33,876 | $241.8 萬 | 0.01% | +5,779+20.6% | 加碼 |
| Citigroup Inc | 33,561 | $239.5 萬 | 0.00% | +20,073+148.8% | 加碼 |
| Holocene Advisors, LP | 33,494 | $239.0 萬 | 0.01% | −8,041−19.4% | 減碼 |
| MetLife Investment Management | 32,740 | $233.7 萬 | 0.02% | −1,015−3.0% | 減碼 |
| Gateway Investment Advisers LLC | 31,648 | $225.9 萬 | 0.02% | −79−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 31,635 | $225.8 萬 | 0.00% | 00.0% | 不變 |
| APG Asset Management N.V. | 34,200 | $210.6 萬 | 0.00% | −2,800−7.6% | 減碼 |
| AQR Capital Management LLC | 29,470 | $210.3 萬 | 0.00% | −17,406−37.1% | 減碼 |
| Texas Permanent School Fund | 29,234 | $208.6 萬 | 0.03% | −597−2.0% | 減碼 |
| HRT Financial LP | 29,202 | $208.4 萬 | 0.01% | +21,816+295.4% | 加碼 |
| Gsa Capital Partners LLP | 29,059 | $207.4 萬 | 0.21% | +29,059 | 新進 |