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 4 季 13F 持有人
Ingevity Corp 在 2021/12/31 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 3 季 +3 家
- 持有股數
- 3,638 萬
- 較 2021 年第 3 季 −25.7 萬 (−0.7%)
- 總市值
- $26.1 億
- 較 2021 年第 3 季 −$616.3 萬 (−0.2%)
- 新進機構
- 31
- 另有 81 家加碼
- 清倉機構
- 28
- 另有 102 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,335,300 | $3.11 億 | 0.01% | +84,375+2.0% | 加碼 |
| Vanguard Group Inc | 3,828,597 | $2.75 億 | 0.01% | −52,268−1.3% | 減碼 |
| Boston Partners | 1,453,029 | $1.04 億 | 0.13% | −591,602−28.9% | 減碼 |
| State Street Corp | 1,211,177 | $8,684 萬 | 0.00% | +11,736+1.0% | 加碼 |
| Wellington Management Group LLP | 1,142,100 | $8,189 萬 | 0.01% | −19,454−1.7% | 減碼 |
| LSV Asset Management | 1,058,296 | $7,588 萬 | 0.13% | −30,847−2.8% | 減碼 |
| Ardevora Asset Management LLP | 847,532 | $6,077 萬 | 0.65% | +75,900+9.8% | 加碼 |
| Thrivent Financial for Lutherans | 814,423 | $5,840 萬 | 0.11% | +756,903+1,315.9% | 加碼 |
| Maple Rock Capital Partners Inc. | 805,000 | $5,772 萬 | 7.19% | +95,020+13.4% | 加碼 |
| Broad Bay Capital Management, LP | 800,000 | $5,736 萬 | 6.94% | −139,000−14.8% | 減碼 |
| Inclusive Capital Partners, L.P. | 775,299 | $5,559 萬 | 5.69% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 701,052 | $5,027 萬 | 0.01% | +32,589+4.9% | 加碼 |
| Brown Advisory Inc | 698,786 | $5,010 萬 | 0.06% | +20,480+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 692,137 | $4,963 萬 | 0.02% | −39,792−5.4% | 減碼 |
| Geode Capital Management, LLC | 660,251 | $4,734 萬 | 0.01% | +21,081+3.3% | 加碼 |
| Bank of New York Mellon Corp | 641,749 | $4,601 萬 | 0.01% | +114,860+21.8% | 加碼 |
| Lazard Asset Management LLC | 640,132 | $4,590 萬 | 0.05% | −49,713−7.2% | 減碼 |
| Janus Henderson Group PLC | 615,295 | $4,412 萬 | 0.02% | +52,809+9.4% | 加碼 |
| Palisade Capital Management LLC | 596,360 | $4,276 萬 | 0.87% | +4,435+0.7% | 加碼 |
| Northern Trust Corp | 575,892 | $4,129 萬 | 0.01% | −20,307−3.4% | 減碼 |
| Royal Bank of Canada | 563,484 | $4,040 萬 | 0.01% | −123,275−18.0% | 減碼 |
| Rice Hall James & Associates, LLC | 531,657 | $3,812 萬 | 1.35% | −24,423−4.4% | 減碼 |
| Pictet Asset Management SA | 505,305 | $3,623 萬 | 0.04% | +39,909+8.6% | 加碼 |
| Price T Rowe Associates Inc | 484,407 | $3,473 萬 | 0.00% | −16,109−3.2% | 減碼 |
| Snyder Capital Management L P | 482,188 | $3,457 萬 | 0.83% | −65,665−12.0% | 減碼 |
| Credit Suisse AG | 440,589 | $3,159 萬 | 0.03% | +403,289+1,081.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 420,893 | $3,018 萬 | 0.04% | −38,057−8.3% | 減碼 |
| London Co of Virginia | 407,892 | $2,925 萬 | 0.15% | −22,497−5.2% | 減碼 |
| Southernsun Asset Management, LLC | 400,496 | $2,872 萬 | 2.87% | +31,964+8.7% | 加碼 |
| Charles Schwab Investment Management Inc | 374,257 | $2,684 萬 | 0.01% | +9,214+2.5% | 加碼 |
| Voya Investment Management LLC | 367,973 | $2,638 萬 | 0.05% | +87,129+31.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 339,055 | $2,431 萬 | 0.03% | −42,808−11.2% | 減碼 |
| Ararat Capital Management, LP | 337,940 | $2,423 萬 | 7.65% | +20,039+6.3% | 加碼 |
| Norges Bank | 326,311 | $2,340 萬 | 0.00% | −3,613−1.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 295,347 | $2,118 萬 | 0.07% | +20,161+7.3% | 加碼 |
| JPMorgan Chase & Co | 260,675 | $1,869 萬 | 0.00% | +24,875+10.5% | 加碼 |
| Nuveen Asset Management, LLC | 260,144 | $1,865 萬 | 0.01% | −13,580−5.0% | 減碼 |
| Putnam Investments LLC | 254,254 | $1,823 萬 | 0.03% | +9,412+3.8% | 加碼 |
| Bank of America Corp | 250,061 | $1,793 萬 | 0.00% | −50,653−16.8% | 減碼 |
| Glenmede Trust Co NA | 234,415 | $1,681 萬 | 0.08% | −2,736−1.2% | 減碼 |
| State of Wisconsin Investment Board | 221,434 | $1,588 萬 | 0.03% | 00.0% | 不變 |
| Aperture Investors, LLC | 213,659 | $1,532 萬 | 1.97% | 00.0% | 不變 |
| Morgan Stanley | 208,440 | $1,494 萬 | 0.00% | −11,558−5.3% | 減碼 |
| Parametric Portfolio Associates LLC | 191,578 | $1,374 萬 | 0.01% | −1,532−0.8% | 減碼 |
| Goldman Sachs Group Inc | 176,228 | $1,264 萬 | 0.00% | −25,421−12.6% | 減碼 |
| Principal Financial Group Inc | 173,238 | $1,242 萬 | 0.01% | −20,198−10.4% | 減碼 |
| New York State Common Retirement Fund | 165,849 | $1,189 萬 | 0.01% | −440−0.3% | 減碼 |
| WCM Investment Management, LLC | 157,455 | $1,129 萬 | 0.03% | +11,780+8.1% | 加碼 |
| Legal & General Group Plc | 145,539 | $1,044 萬 | 0.00% | +10,857+8.1% | 加碼 |
| Eagle Asset Management Inc | 142,749 | $1,032 萬 | 0.05% | +41,487+41.0% | 加碼 |
| Patten & Patten Inc | 136,408 | $978.0 萬 | 0.68% | −9,400−6.4% | 減碼 |
| Loomis Sayles & Co L P | 132,229 | $948.1 萬 | 0.01% | +48,584+58.1% | 加碼 |
| Barclays PLC | 113,680 | $815.0 萬 | 0.00% | +60,872+115.3% | 加碼 |
| Invesco Ltd. | 109,644 | $786.1 萬 | 0.00% | −15,436−12.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 108,139 | $775.4 萬 | 0.07% | −102,647−48.7% | 減碼 |
| Rhumbline Advisers | 107,270 | $769.1 萬 | 0.01% | −843−0.8% | 減碼 |
| Alliancebernstein L.P. | 95,739 | $686.4 萬 | 0.00% | −1,613−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 94,986 | $681.0 萬 | 0.01% | +94,986 | 新進 |
| Wells Fargo & Company | 92,166 | $660.8 萬 | 0.00% | −69,199−42.9% | 減碼 |
| American International Group, Inc. | 87,137 | $624.8 萬 | 0.03% | −2,239−2.5% | 減碼 |
| Swiss National Bank | 87,090 | $624.4 萬 | 0.00% | −1,400−1.6% | 減碼 |
| Westpac Banking Corp | 86,952 | $623.4 萬 | 0.06% | +1,500+1.8% | 加碼 |
| Millennium Management LLC | 86,502 | $620.2 萬 | 0.01% | −185,846−68.2% | 減碼 |
| Trillium Asset Management, LLC | 83,619 | $599.5 萬 | 0.14% | −12,484−13.0% | 減碼 |
| Russell Investments Group, Ltd. | 75,193 | $538.8 萬 | 0.01% | −3,206−4.1% | 減碼 |
| Man Group plc | 71,949 | $515.9 萬 | 0.02% | +45,849+175.7% | 加碼 |
| Swedbank AB | 70,700 | $510.9 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 70,788 | $507.5 萬 | 0.01% | −18,384−20.6% | 減碼 |
| New York State Teachers Retirement System | 67,523 | $484.1 萬 | 0.01% | +4,516+7.2% | 加碼 |
| Gateway Investment Advisers LLC | 64,214 | $460.4 萬 | 0.04% | +32,566+102.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 63,693 | $456.7 萬 | 0.00% | −1,405−2.2% | 減碼 |
| Ameriprise Financial Inc | 63,203 | $453.1 萬 | 0.00% | −2,381−3.6% | 減碼 |
| Advantage Alpha Capital Partners LP | 61,465 | $440.7 萬 | 0.63% | −6,661−9.8% | 減碼 |
| Salem Investment Counselors Inc | 59,307 | $425.2 萬 | 0.15% | +4,764+8.7% | 加碼 |
| Citigroup Inc | 58,728 | $421.1 萬 | 0.00% | +25,167+75.0% | 加碼 |
| California State Teachers Retirement System | 55,025 | $394.5 萬 | 0.00% | +772+1.4% | 加碼 |
| NN Investment Partners Holdings N.V. | 54,616 | $391.6 萬 | 0.02% | +47,355+652.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 53,387 | $382.8 萬 | 0.05% | +32,756+158.8% | 加碼 |
| First Trust Advisors LP | 51,757 | $371.1 萬 | 0.00% | +3,933+8.2% | 加碼 |
| Retirement Systems of Alabama | 51,444 | $368.9 萬 | 0.01% | +273+0.5% | 加碼 |
| Deutsche Bank AG | 50,140 | $359.5 萬 | 0.00% | −15,855−24.0% | 減碼 |
| Primecap Management Co | 49,000 | $351.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Oconnor LLC | 46,627 | $334.3 萬 | 0.03% | −146,199−75.8% | 減碼 |
| UBS Asset Management Americas Inc | 44,709 | $320.6 萬 | 0.00% | −402−0.9% | 減碼 |
| RE Advisers Corp | 43,641 | $312.9 萬 | 0.07% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 42,144 | $302.2 萬 | 0.02% | +1,507+3.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 41,074 | $294.5 萬 | 0.03% | −24,249−37.1% | 減碼 |
| Raymond James & Associates | 40,228 | $288.4 萬 | 0.00% | +5,648+16.3% | 加碼 |
| Renaissance Technologies LLC | 38,400 | $275.3 萬 | 0.00% | −57,400−59.9% | 減碼 |
| Stifel Financial Corp | 36,260 | $260.0 萬 | 0.00% | +29,059+403.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 35,629 | $255.5 萬 | 0.01% | +1,753+5.2% | 加碼 |
| First Republic Investment Management, Inc. | 35,444 | $254.1 萬 | 0.01% | −1,159−3.2% | 減碼 |
| Mutual of America Capital Management LLC | 35,147 | $252.0 萬 | 0.03% | +291+0.8% | 加碼 |
| AQR Capital Management LLC | 33,013 | $236.7 萬 | 0.00% | +3,543+12.0% | 加碼 |
| MetLife Investment Management | 32,792 | $235.1 萬 | 0.02% | +52+0.2% | 加碼 |
| UBS Group AG | 32,186 | $230.8 萬 | 0.00% | +26,472+463.3% | 加碼 |
| Holocene Advisors, LP | 31,261 | $224.1 萬 | 0.01% | −2,233−6.7% | 減碼 |
| Texas Permanent School Fund | 28,448 | $204.0 萬 | 0.03% | −786−2.7% | 減碼 |
| Amalgamated Bank | 28,086 | $201.4 萬 | 0.01% | −20−0.1% | 減碼 |
| Davenport & Co LLC | 27,089 | $194.2 萬 | 0.01% | 00.0% | 不變 |