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
- 3,653 萬
- 較 2021 年第 2 季 +12.1 萬 (+0.3%)
- 總市值
- $26.1 億
- 較 2021 年第 2 季 −$3.54 億 (−12.0%)
- 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 | $22.0 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 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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 4,715 | $33.7 萬 | 0.00% | −60−1.3% | 減碼 |
| Brandywine Oak Private Wealth LLC | 4,747 | $33.8 萬 | 0.04% | 00.0% | 不變 |
| Truist Financial Corp | 4,901 | $35.0 萬 | 0.00% | +14+0.3% | 加碼 |
| Alps Advisors Inc | 4,920 | $35.1 萬 | 0.00% | +599+13.9% | 加碼 |
| Public Sector Pension Investment Board | 5,017 | $35.8 萬 | 0.00% | +5,017 | 新進 |
| Citadel Advisors LLC | 5,160 | $36.8 萬 | 0.00% | +5,160 | 新進 |
| Bank of Montreal | 5,083 | $37.3 萬 | 0.00% | +120+2.4% | 加碼 |
| DCM Advisors, LLC | 5,241 | $37.4 萬 | 0.14% | +5,241 | 新進 |
| Baird Financial Group, Inc. | 5,314 | $37.9 萬 | 0.00% | +5,314 | 新進 |
| Synovus Financial Corp | 5,362 | $38.0 萬 | 0.00% | +248+4.8% | 加碼 |
| Jane Street Group, LLC | 5,348 | $38.2 萬 | 0.00% | −4,895−47.8% | 減碼 |
| Trexquant Investment LP | 5,655 | $40.4 萬 | 0.03% | +5,655 | 新進 |
| UBS Group AG | 5,714 | $40.7 萬 | 0.00% | −2,668−31.8% | 減碼 |
| Paloma Partners Management Co | 5,939 | $42.3 萬 | 0.02% | +819+16.0% | 加碼 |
| Bank of Nova Scotia | 5,945 | $42.4 萬 | 0.00% | +5,945 | 新進 |
| US Bancorp | 5,997 | $42.8 萬 | 0.00% | −421−6.6% | 減碼 |
| State of Alaska, Department of Revenue | 6,065 | $43.2 萬 | 0.00% | −115−1.9% | 減碼 |
| PDT Partners, LLC | 6,122 | $43.7 萬 | 0.03% | +6,122 | 新進 |
| Xponance, Inc. | 6,334 | $45.2 萬 | 0.01% | −400−5.9% | 減碼 |
| American Century Companies Inc | 6,467 | $46.2 萬 | 0.00% | +1,108+20.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,528 | $46.6 萬 | 0.01% | −139−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,530 | $46.6 萬 | 0.00% | +1,168+21.8% | 加碼 |
| Victory Capital Management Inc | 6,784 | $48.4 萬 | 0.00% | −2,407−26.2% | 減碼 |
| Patten Group, Inc. | 6,781 | $48.4 萬 | 0.14% | −280−4.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,994 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 7,201 | $51.4 萬 | 0.00% | −306−4.1% | 減碼 |
| NN Investment Partners Holdings N.V. | 7,261 | $51.8 萬 | 0.00% | +7,261 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,778 | $55.5 萬 | 0.00% | −9,138−54.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 7,883 | $56.3 萬 | 0.01% | +7,883 | 新進 |
| Tower Research Capital LLC (TRC) | 8,016 | $57.2 萬 | 0.01% | +4,201+110.1% | 加碼 |
| HSBC Holdings PLC | 7,953 | $57.3 萬 | 0.00% | +2,212+38.5% | 加碼 |
| First Hawaiian Bank | 8,258 | $58.9 萬 | 0.02% | −46−0.6% | 減碼 |
| New Mexico Educational Retirement Board | 8,400 | $60.0 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 8,660 | $61.8 萬 | 0.02% | +2,596+42.8% | 加碼 |
| SEI Investments Co | 8,339 | $61.9 萬 | 0.00% | −4,736−36.2% | 減碼 |
| State of Michigan Retirement System | 9,903 | $70.7 萬 | 0.00% | −200−2.0% | 減碼 |
| Louisiana State Employees Retirement System | 10,100 | $72.1 萬 | 0.02% | −300−2.9% | 減碼 |
| Federated Hermes, Inc. | 10,262 | $73.2 萬 | 0.00% | −620−5.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,350 | $73.9 萬 | 0.09% | +10,350 | 新進 |
| ProShare Advisors LLC | 10,766 | $76.8 萬 | 0.00% | −6,115−36.2% | 減碼 |
| Arizona State Retirement System | 10,904 | $77.8 萬 | 0.01% | −96−0.9% | 減碼 |
| Engineers Gate Manager LP | 11,512 | $82.2 萬 | 0.05% | +11,512 | 新進 |
| M&T Bank Corp | 11,950 | $85.3 萬 | 0.00% | +1,071+9.8% | 加碼 |
| Handelsbanken Fonder AB | 12,037 | $85.9 萬 | 0.00% | +2,300+23.6% | 加碼 |
| Ancora Advisors, LLC | 12,280 | $87.6 萬 | 0.02% | −100−0.8% | 減碼 |
| ExodusPoint Capital Management, LP | 12,977 | $92.6 萬 | 0.01% | −4,321−25.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,056 | $93.2 萬 | 0.01% | −279−2.1% | 減碼 |
| Greenwood Capital Associates LLC | 13,409 | $95.7 萬 | 0.15% | +232+1.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,491 | $96.3 萬 | 0.01% | −330−2.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,625 | $97.2 萬 | 0.04% | −350−2.5% | 減碼 |
| Atom Investors LP | 14,216 | $101.5 萬 | 0.20% | +740+5.5% | 加碼 |
| Cushing Asset Management, LP | 14,624 | $104.4 萬 | 0.10% | −14−0.1% | 減碼 |
| Franklin Resources Inc | 14,924 | $106.5 萬 | 0.00% | +856+6.1% | 加碼 |
| Alberta Investment Management Corp | 15,200 | $108.5 萬 | 0.01% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 15,412 | $110.0 萬 | 0.06% | +15,412 | 新進 |
| State Board of Administration of Florida Retirement System | 15,527 | $110.8 萬 | 0.00% | +480+3.2% | 加碼 |
| Hosking Partners LLP | 16,156 | $115.3 萬 | 0.03% | −1,590−9.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,553 | $118.1 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 16,552 | $118.1 萬 | 0.05% | +3,970+31.6% | 加碼 |
| Metropolitan Life Insurance Co | 16,747 | $119.5 萬 | 0.02% | −1,269−7.0% | 減碼 |
| Cornercap Investment Counsel Inc | 17,161 | $122.5 萬 | 0.14% | +45+0.3% | 加碼 |
| Guggenheim Capital LLC | 17,228 | $123.0 萬 | 0.01% | −2,471−12.5% | 減碼 |
| Eaton Vance Management | 18,906 | $126.9 萬 | 0.00% | −383−2.0% | 減碼 |
| Schroder Investment Management Group | 18,113 | $129.3 萬 | 0.00% | −32,389−64.1% | 減碼 |
| Great West Life Assurance Co | 18,521 | $133.2 萬 | 0.00% | +3,057+19.8% | 加碼 |
| Qube Research & Technologies Ltd | 19,282 | $137.6 萬 | 0.02% | +15,908+471.5% | 加碼 |
| Fruth Investment Management | 19,307 | $137.7 萬 | 0.42% | −83−0.4% | 減碼 |
| Comerica Bank | 18,219 | $143.3 萬 | 0.01% | −3,975−17.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 20,631 | $147.2 萬 | 0.01% | +15,727+320.7% | 加碼 |
| Envestnet Asset Management Inc | 20,656 | $147.4 萬 | 0.00% | +823+4.1% | 加碼 |
| Tudor Investment Corp Et Al | 22,141 | $158.0 萬 | 0.03% | +22,141 | 新進 |
| Silphium Asset Management Ltd | 22,500 | $160.6 萬 | 0.65% | +22,500 | 新進 |
| SG Americas Securities, LLC | 23,814 | $170.0 萬 | 0.01% | +17,073+253.3% | 加碼 |
| State of Tennessee, Treasury Department | 24,334 | $173.7 萬 | 0.01% | −2,424−9.1% | 減碼 |
| Man Group plc | 26,100 | $186.2 萬 | 0.01% | −2,514−8.8% | 減碼 |
| Davenport & Co LLC | 27,089 | $193.3 萬 | 0.01% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 27,630 | $197.2 萬 | 0.09% | −1,115−3.9% | 減碼 |
| Amalgamated Bank | 28,106 | $200.6 萬 | 0.02% | −3,365−10.7% | 減碼 |
| Gsa Capital Partners LLP | 29,059 | $207.4 萬 | 0.21% | +29,059 | 新進 |
| HRT Financial LP | 29,202 | $208.4 萬 | 0.01% | +21,816+295.4% | 加碼 |
| Texas Permanent School Fund | 29,234 | $208.6 萬 | 0.03% | −597−2.0% | 減碼 |
| AQR Capital Management LLC | 29,470 | $210.3 萬 | 0.00% | −17,406−37.1% | 減碼 |
| APG Asset Management N.V. | 34,200 | $210.6 萬 | 0.00% | −2,800−7.6% | 減碼 |
| Ensign Peak Advisors, Inc | 31,635 | $225.8 萬 | 0.00% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 31,648 | $225.9 萬 | 0.02% | −79−0.2% | 減碼 |
| MetLife Investment Management | 32,740 | $233.7 萬 | 0.02% | −1,015−3.0% | 減碼 |
| Holocene Advisors, LP | 33,494 | $239.0 萬 | 0.01% | −8,041−19.4% | 減碼 |
| Citigroup Inc | 33,561 | $239.5 萬 | 0.00% | +20,073+148.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 33,876 | $241.8 萬 | 0.01% | +5,779+20.6% | 加碼 |
| Two Sigma Investments, LP | 34,485 | $246.1 萬 | 0.01% | −48,445−58.4% | 減碼 |
| Raymond James & Associates | 34,580 | $246.8 萬 | 0.00% | −779−2.2% | 減碼 |
| Mutual of America Capital Management LLC | 34,856 | $248.8 萬 | 0.02% | +107+0.3% | 加碼 |
| First Republic Investment Management, Inc. | 36,603 | $261.2 萬 | 0.01% | +13,671+59.6% | 加碼 |
| Credit Suisse AG | 37,300 | $266.2 萬 | 0.00% | +2,851+8.3% | 加碼 |
| Voloridge Investment Management, LLC | 40,637 | $290.0 萬 | 0.02% | −19,516−32.4% | 減碼 |
| RE Advisers Corp | 43,641 | $311.5 萬 | 0.08% | +1,200+2.8% | 加碼 |
| UBS Asset Management Americas Inc | 45,111 | $322.0 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 47,824 | $341.3 萬 | 0.00% | +6,718+16.3% | 加碼 |
| Primecap Management Co | 49,000 | $349.7 萬 | 0.00% | −51,000−51.0% | 減碼 |
| Retirement Systems of Alabama | 51,171 | $365.2 萬 | 0.01% | −977−1.9% | 減碼 |