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
- 3,631 萬
- 較 2021 年第 3 季 −21.4 萬 (−0.6%)
- 總市值
- $26.0 億
- 較 2021 年第 3 季 −$309.6 萬 (−0.1%)
- 新進機構
- 31
- 另有 82 家加碼
- 清倉機構
- 28
- 另有 101 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 | $22.0 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 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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 4,900 | $30.9 萬 | 0.00% | −29,300−85.7% | 減碼 |
| Pacer Advisors, Inc. | 4,408 | $31.6 萬 | 0.00% | −307−6.5% | 減碼 |
| Blueshift Asset Management, LLC | 4,461 | $32.0 萬 | 0.03% | +4,461 | 新進 |
| Franklin Resources Inc | 4,480 | $32.1 萬 | 0.00% | −10,444−70.0% | 減碼 |
| Brandywine Oak Private Wealth LLC | 4,747 | $34.0 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,813 | $34.5 萬 | 0.00% | −19,001−79.8% | 減碼 |
| HRT Financial LP | 4,874 | $34.9 萬 | 0.00% | −24,328−83.3% | 減碼 |
| Alps Advisors Inc | 5,020 | $36.0 萬 | 0.00% | +100+2.0% | 加碼 |
| PDT Partners, LLC | 5,097 | $36.5 萬 | 0.03% | −1,025−16.7% | 減碼 |
| Bank of Montreal | 4,998 | $36.5 萬 | 0.00% | −85−1.7% | 減碼 |
| Victory Capital Management Inc | 5,146 | $36.9 萬 | 0.00% | −1,638−24.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,167 | $37.0 萬 | 0.00% | +822+18.9% | 加碼 |
| Susquehanna International Group, LLP | 5,225 | $37.5 萬 | 0.00% | +5,225 | 新進 |
| Baird Financial Group, Inc. | 5,314 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Synovus Financial Corp | 5,521 | $39.8 萬 | 0.00% | +159+3.0% | 加碼 |
| Natixis | 5,550 | $39.8 萬 | 0.00% | +5,550 | 新進 |
| Paloma Partners Management Co | 5,635 | $40.4 萬 | 0.01% | −304−5.1% | 減碼 |
| State of Alaska, Department of Revenue | 5,690 | $40.7 萬 | 0.00% | −375−6.2% | 減碼 |
| US Bancorp | 5,858 | $42.0 萬 | 0.00% | −139−2.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 6,050 | $43.4 萬 | 0.15% | +6,050 | 新進 |
| Patten Group, Inc. | 6,074 | $43.6 萬 | 0.12% | −707−10.4% | 減碼 |
| Xponance, Inc. | 6,260 | $44.9 萬 | 0.01% | −74−1.2% | 減碼 |
| ExodusPoint Capital Management, LP | 6,286 | $45.1 萬 | 0.01% | −6,691−51.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,512 | $46.7 萬 | 0.01% | −16−0.2% | 減碼 |
| Pathstone Family Office, LLC | 6,681 | $47.9 萬 | 0.01% | −1,979−22.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,994 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 7,210 | $51.7 萬 | 0.06% | −3,140−30.3% | 減碼 |
| Teacher Retirement System of Texas | 7,587 | $54.4 萬 | 0.00% | −332,836−97.8% | 減碼 |
| CenterBook Partners LP | 7,581 | $54.4 萬 | 0.32% | +7,581 | 新進 |
| Toronto Dominion Bank | 8,000 | $57.4 萬 | 0.00% | +8,000 | 新進 |
| First Hawaiian Bank | 8,258 | $59.2 萬 | 0.02% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 8,400 | $60.2 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 8,311 | $61.9 萬 | 0.00% | −28−0.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,860 | $70.8 萬 | 0.00% | +5,976+153.9% | 加碼 |
| State of Michigan Retirement System | 10,003 | $71.7 萬 | 0.00% | +100+1.0% | 加碼 |
| Louisiana State Employees Retirement System | 10,100 | $72.4 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 10,137 | $72.7 萬 | 0.00% | −1,900−15.8% | 減碼 |
| M&T Bank Corp | 10,453 | $74.9 萬 | 0.00% | −1,497−12.5% | 減碼 |
| Two Sigma Investments, LP | 10,512 | $75.4 萬 | 0.00% | −23,973−69.5% | 減碼 |
| Arizona State Retirement System | 10,637 | $76.3 萬 | 0.01% | −267−2.4% | 減碼 |
| Ancora Advisors, LLC | 11,254 | $80.7 萬 | 0.02% | −1,026−8.4% | 減碼 |
| HSBC Holdings PLC | 11,742 | $84.9 萬 | 0.00% | +3,789+47.6% | 加碼 |
| Jane Street Group, LLC | 12,730 | $91.3 萬 | 0.00% | +7,382+138.0% | 加碼 |
| Federated Hermes, Inc. | 12,767 | $91.6 萬 | 0.00% | +2,505+24.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,835 | $92.0 萬 | 0.01% | −656−4.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,025 | $93.4 萬 | 0.01% | −31−0.2% | 減碼 |
| Cushing Asset Management, LP | 13,284 | $95.2 萬 | 0.10% | −1,340−9.2% | 減碼 |
| Guggenheim Capital LLC | 13,355 | $95.8 萬 | 0.01% | −3,873−22.5% | 減碼 |
| Greenwood Capital Associates LLC | 13,517 | $96.9 萬 | 0.14% | +108+0.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 13,625 | $97.7 萬 | 0.03% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 14,052 | $100.8 萬 | 0.04% | −1,360−8.8% | 減碼 |
| ProShare Advisors LLC | 14,849 | $106.6 萬 | 0.00% | +4,083+37.9% | 加碼 |
| Alberta Investment Management Corp | 15,200 | $109.0 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 15,402 | $110.4 萬 | 0.00% | −125−0.8% | 減碼 |
| Ensign Peak Advisors, Inc | 15,455 | $110.8 萬 | 0.00% | −16,180−51.1% | 減碼 |
| Hosking Partners LLP | 15,862 | $113.7 萬 | 0.03% | −294−1.8% | 減碼 |
| Eaton Vance Management | 16,102 | $115.4 萬 | 0.00% | −2,804−14.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,124 | $115.6 萬 | 0.00% | +9,594+146.9% | 加碼 |
| Ingalls & Snyder LLC | 16,143 | $115.7 萬 | 0.05% | −11,487−41.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,553 | $118.7 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 16,563 | $118.8 萬 | 0.02% | −184−1.1% | 減碼 |
| Cornercap Investment Counsel Inc | 17,161 | $123.0 萬 | 0.18% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 17,198 | $123.3 萬 | 0.04% | +646+3.9% | 加碼 |
| Comerica Bank | 18,530 | $125.4 萬 | 0.01% | +311+1.7% | 加碼 |
| Twinbeech Capital LP | 18,161 | $130.2 萬 | 0.07% | +18,161 | 新進 |
| Fruth Investment Management | 19,179 | $137.5 萬 | 0.38% | −128−0.7% | 減碼 |
| Engineers Gate Manager LP | 19,316 | $138.5 萬 | 0.06% | +7,804+67.8% | 加碼 |
| Envestnet Asset Management Inc | 19,866 | $142.4 萬 | 0.00% | −790−3.8% | 減碼 |
| Great West Life Assurance Co | 19,975 | $143.2 萬 | 0.00% | +1,454+7.9% | 加碼 |
| American Century Companies Inc | 20,044 | $143.7 萬 | 0.00% | +13,577+209.9% | 加碼 |
| Peterson Wealth Services | 20,222 | $145.0 萬 | 0.96% | +20,222 | 新進 |
| Balentine LLC | 20,754 | $148.8 萬 | 0.05% | +20,754 | 新進 |
| Yousif Capital Management, LLC | 20,908 | $149.9 萬 | 0.02% | +20,908 | 新進 |
| Two Sigma Advisers, LP | 22,400 | $160.6 萬 | 0.00% | −42,200−65.3% | 減碼 |
| State of Tennessee, Treasury Department | 24,334 | $174.5 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 24,845 | $178.1 萬 | 0.01% | +5,563+28.9% | 加碼 |
| Davenport & Co LLC | 27,089 | $194.2 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 28,086 | $201.4 萬 | 0.01% | −20−0.1% | 減碼 |
| Texas Permanent School Fund | 28,448 | $204.0 萬 | 0.03% | −786−2.7% | 減碼 |
| Holocene Advisors, LP | 31,261 | $224.1 萬 | 0.01% | −2,233−6.7% | 減碼 |
| UBS Group AG | 32,186 | $230.8 萬 | 0.00% | +26,472+463.3% | 加碼 |
| MetLife Investment Management | 32,792 | $235.1 萬 | 0.02% | +52+0.2% | 加碼 |
| AQR Capital Management LLC | 33,013 | $236.7 萬 | 0.00% | +3,543+12.0% | 加碼 |
| Mutual of America Capital Management LLC | 35,147 | $252.0 萬 | 0.03% | +291+0.8% | 加碼 |
| First Republic Investment Management, Inc. | 35,444 | $254.1 萬 | 0.01% | −1,159−3.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 35,629 | $255.5 萬 | 0.01% | +1,753+5.2% | 加碼 |
| Stifel Financial Corp | 36,260 | $260.0 萬 | 0.00% | +29,059+403.5% | 加碼 |
| Renaissance Technologies LLC | 38,400 | $275.3 萬 | 0.00% | −57,400−59.9% | 減碼 |
| Raymond James & Associates | 40,228 | $288.4 萬 | 0.00% | +5,648+16.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 41,074 | $294.5 萬 | 0.03% | −24,249−37.1% | 減碼 |
| Voloridge Investment Management, LLC | 42,144 | $302.2 萬 | 0.02% | +1,507+3.7% | 加碼 |
| RE Advisers Corp | 43,641 | $312.9 萬 | 0.07% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 44,709 | $320.6 萬 | 0.00% | −402−0.9% | 減碼 |
| UBS Oconnor LLC | 46,627 | $334.3 萬 | 0.03% | −146,199−75.8% | 減碼 |
| Primecap Management Co | 49,000 | $351.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 50,140 | $359.5 萬 | 0.00% | −15,855−24.0% | 減碼 |
| Retirement Systems of Alabama | 51,444 | $368.9 萬 | 0.01% | +273+0.5% | 加碼 |
| First Trust Advisors LP | 51,757 | $371.1 萬 | 0.00% | +3,933+8.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 53,387 | $382.8 萬 | 0.05% | +32,756+158.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 54,616 | $391.6 萬 | 0.02% | +47,355+652.2% | 加碼 |