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。
2022 年第 1 季 13F 持有人
Ingevity Corp 在 2022/3/31 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
- 274
- 較 2021 年第 4 季 0 家
- 持有股數
- 3,579 萬
- 較 2021 年第 4 季 −52.5 萬 (−1.4%)
- 總市值
- $22.9 億
- 較 2021 年第 4 季 −$3.09 億 (−11.9%)
- 新進機構
- 33
- 另有 83 家加碼
- 清倉機構
- 33
- 另有 96 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,657,366 | $2.98 億 | 0.01% | +322,066+7.4% | 加碼 |
| Vanguard Group Inc | 3,788,887 | $2.43 億 | 0.01% | −39,710−1.0% | 減碼 |
| Inclusive Capital Partners, L.P. | 2,006,405 | $1.29 億 | 13.26% | +1,231,106+158.8% | 加碼 |
| State Street Corp | 1,258,440 | $8,063 萬 | 0.00% | +47,263+3.9% | 加碼 |
| Wellington Management Group LLP | 1,070,718 | $6,860 萬 | 0.01% | −71,382−6.3% | 減碼 |
| LSV Asset Management | 1,059,637 | $6,789 萬 | 0.12% | +1,341+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 814,345 | $5,218 萬 | 0.10% | −780.0% | 減碼 |
| Broad Bay Capital Management, LP | 800,000 | $5,126 萬 | 6.51% | 00.0% | 不變 |
| Maple Rock Capital Partners Inc. | 797,500 | $5,110 萬 | 5.65% | −7,500−0.9% | 減碼 |
| Ardevora Asset Management LLP | 797,255 | $5,108 萬 | 0.66% | −50,277−5.9% | 減碼 |
| Massachusetts Financial Services Co | 785,732 | $5,034 萬 | 0.01% | +84,680+12.1% | 加碼 |
| Brown Advisory Inc | 736,097 | $4,716 萬 | 0.07% | +37,311+5.3% | 加碼 |
| Dimensional Fund Advisors LP | 702,436 | $4,501 萬 | 0.01% | +10,299+1.5% | 加碼 |
| Geode Capital Management, LLC | 673,877 | $4,318 萬 | 0.01% | +13,626+2.1% | 加碼 |
| Lazard Asset Management LLC | 612,083 | $3,922 萬 | 0.05% | −28,049−4.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 582,713 | $3,733 萬 | 0.05% | +161,820+38.4% | 加碼 |
| Bank of New York Mellon Corp | 581,743 | $3,727 萬 | 0.01% | −60,006−9.4% | 減碼 |
| Palisade Capital Management LLC | 565,748 | $3,625 萬 | 0.83% | −30,612−5.1% | 減碼 |
| Northern Trust Corp | 549,998 | $3,524 萬 | 0.01% | −25,894−4.5% | 減碼 |
| Rice Hall James & Associates, LLC | 487,846 | $3,126 萬 | 1.25% | −43,811−8.2% | 減碼 |
| Credit Suisse AG | 460,806 | $2,952 萬 | 0.03% | +20,217+4.6% | 加碼 |
| Price T Rowe Associates Inc | 450,912 | $2,889 萬 | 0.00% | −33,495−6.9% | 減碼 |
| Southernsun Asset Management, LLC | 445,953 | $2,857 萬 | 3.08% | +45,457+11.4% | 加碼 |
| Pictet Asset Management SA | 430,944 | $2,761 萬 | 0.03% | −74,361−14.7% | 減碼 |
| Charles Schwab Investment Management Inc | 386,181 | $2,474 萬 | 0.01% | +11,924+3.2% | 加碼 |
| Ararat Capital Management, LP | 386,153 | $2,474 萬 | 7.91% | +48,213+14.3% | 加碼 |
| Snyder Capital Management L P | 384,813 | $2,466 萬 | 0.63% | −97,375−20.2% | 減碼 |
| Boston Partners | 386,638 | $2,461 萬 | 0.03% | −1,066,391−73.4% | 減碼 |
| London Co of Virginia | 366,326 | $2,347 萬 | 0.12% | −41,566−10.2% | 減碼 |
| Norges Bank | 352,311 | $2,257 萬 | 0.00% | +26,000+8.0% | 加碼 |
| Aperture Investors, LLC | 333,423 | $2,136 萬 | 2.77% | +119,764+56.1% | 加碼 |
| Voya Investment Management LLC | 325,043 | $2,083 萬 | 0.04% | −42,930−11.7% | 減碼 |
| Nuveen Asset Management, LLC | 284,875 | $1,831 萬 | 0.01% | +24,731+9.5% | 加碼 |
| Bank of America Corp | 270,511 | $1,733 萬 | 0.00% | +20,450+8.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 261,396 | $1,675 萬 | 0.06% | −33,951−11.5% | 減碼 |
| Glenmede Trust Co NA | 232,928 | $1,492 萬 | 0.07% | −1,487−0.6% | 減碼 |
| State of Wisconsin Investment Board | 221,434 | $1,419 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 217,177 | $1,391 萬 | 0.00% | −43,498−16.7% | 減碼 |
| WCM Investment Management, LLC | 180,582 | $1,157 萬 | 0.03% | +23,127+14.7% | 加碼 |
| Parametric Portfolio Associates LLC | 179,291 | $1,149 萬 | 0.01% | −12,287−6.4% | 減碼 |
| Russell Investments Group, Ltd. | 178,589 | $1,144 萬 | 0.02% | +103,396+137.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 174,452 | $1,118 萬 | 0.01% | −164,603−48.5% | 減碼 |
| New York State Common Retirement Fund | 167,948 | $1,076 萬 | 0.01% | +2,099+1.3% | 加碼 |
| AQR Capital Management LLC | 166,639 | $1,068 萬 | 0.02% | +133,626+404.8% | 加碼 |
| Leeward Investments, LLC - MA | 162,754 | $1,043 萬 | 0.41% | +162,754 | 新進 |
| Principal Financial Group Inc | 161,819 | $1,037 萬 | 0.01% | −11,419−6.6% | 減碼 |
| Legal & General Group Plc | 157,994 | $1,012 萬 | 0.00% | +12,455+8.6% | 加碼 |
| Millennium Management LLC | 153,147 | $981.2 萬 | 0.01% | +66,645+77.0% | 加碼 |
| Man Group plc | 146,992 | $941.7 萬 | 0.03% | +75,043+104.3% | 加碼 |
| Eagle Asset Management Inc | 136,974 | $877.5 萬 | 0.04% | −5,775−4.0% | 減碼 |
| Patten & Patten Inc | 134,336 | $860.7 萬 | 0.63% | −2,072−1.5% | 減碼 |
| Goldman Sachs Group Inc | 132,767 | $850.6 萬 | 0.00% | −43,461−24.7% | 減碼 |
| Morgan Stanley | 130,245 | $834.4 萬 | 0.00% | −78,195−37.5% | 減碼 |
| Loomis Sayles & Co L P | 126,452 | $810.2 萬 | 0.01% | −5,777−4.4% | 減碼 |
| Putnam Investments LLC | 119,750 | $767.2 萬 | 0.01% | −134,504−52.9% | 減碼 |
| Ancora Advisors, LLC | 114,794 | $735.5 萬 | 0.18% | +103,540+920.0% | 加碼 |
| Rhumbline Advisers | 109,687 | $702.8 萬 | 0.01% | +2,417+2.3% | 加碼 |
| Voloridge Investment Management, LLC | 102,397 | $656.1 萬 | 0.04% | +60,253+143.0% | 加碼 |
| Swiss National Bank | 92,890 | $595.1 萬 | 0.00% | +5,800+6.7% | 加碼 |
| Invesco Ltd. | 92,408 | $592.1 萬 | 0.00% | −17,236−15.7% | 減碼 |
| Alliancebernstein L.P. | 90,951 | $582.7 萬 | 0.00% | −4,788−5.0% | 減碼 |
| Wells Fargo & Company | 86,749 | $555.8 萬 | 0.00% | −5,417−5.9% | 減碼 |
| Advantage Alpha Capital Partners LP | 86,342 | $553.2 萬 | 0.83% | +24,877+40.5% | 加碼 |
| American International Group, Inc. | 85,874 | $550.2 萬 | 0.03% | −1,263−1.4% | 減碼 |
| Westpac Banking Corp | 85,757 | $549.4 萬 | 0.06% | −1,195−1.4% | 減碼 |
| Trillium Asset Management, LLC | 79,244 | $507.7 萬 | 0.14% | −4,375−5.2% | 減碼 |
| Citigroup Inc | 74,386 | $476.6 萬 | 0.00% | +15,658+26.7% | 加碼 |
| Swedbank AB | 70,700 | $453.0 萬 | 0.01% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 64,214 | $411.4 萬 | 0.04% | 00.0% | 不變 |
| New York State Teachers Retirement System | 63,823 | $408.9 萬 | 0.01% | −3,700−5.5% | 減碼 |
| Salem Investment Counselors Inc | 63,707 | $408.2 萬 | 0.16% | +4,400+7.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 60,291 | $386.2 萬 | 0.00% | −34,695−36.5% | 減碼 |
| Prudential Financial Inc | 59,165 | $379.0 萬 | 0.01% | −11,623−16.4% | 減碼 |
| Ameriprise Financial Inc | 58,763 | $376.6 萬 | 0.00% | −4,440−7.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 53,207 | $340.9 萬 | 0.02% | −1,409−2.6% | 減碼 |
| Susquehanna International Group, LLP | 52,750 | $338.0 萬 | 0.00% | +47,525+909.6% | 加碼 |
| Retirement Systems of Alabama | 51,549 | $330.3 萬 | 0.01% | +105+0.2% | 加碼 |
| Royal Bank of Canada | 51,518 | $330.1 萬 | 0.00% | −511,966−90.9% | 減碼 |
| California State Teachers Retirement System | 50,693 | $324.8 萬 | 0.00% | −4,332−7.9% | 減碼 |
| UBS Asset Management Americas Inc | 49,197 | $315.2 萬 | 0.00% | +4,488+10.0% | 加碼 |
| Primecap Management Co | 49,000 | $313.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 48,900 | $313.3 萬 | 0.01% | +26,500+118.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 48,360 | $309.8 萬 | 0.00% | −15,333−24.1% | 減碼 |
| Deutsche Bank AG | 47,630 | $305.1 萬 | 0.00% | −2,510−5.0% | 減碼 |
| MetLife Investment Management | 45,583 | $292.1 萬 | 0.02% | +12,791+39.0% | 加碼 |
| Holocene Advisors, LP | 44,697 | $286.4 萬 | 0.02% | +13,436+43.0% | 加碼 |
| RE Advisers Corp | 43,641 | $279.6 萬 | 0.07% | 00.0% | 不變 |
| Raymond James & Associates | 41,653 | $266.9 萬 | 0.00% | +1,425+3.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 39,388 | $252.4 萬 | 0.02% | −1,686−4.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 38,577 | $247.2 萬 | 0.01% | +2,948+8.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 37,801 | $242.2 萬 | 0.03% | −15,586−29.2% | 減碼 |
| First Republic Investment Management, Inc. | 37,603 | $240.9 萬 | 0.01% | +2,159+6.1% | 加碼 |
| Mutual of America Capital Management LLC | 35,830 | $229.6 萬 | 0.02% | +683+1.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 34,383 | $220.4 萬 | 0.02% | −73,756−68.2% | 減碼 |
| Advisor Group Holdings, Inc. | 2,865 | $198.1 萬 | 0.00% | −803−21.9% | 減碼 |
| Two Sigma Investments, LP | 29,916 | $191.7 萬 | 0.01% | +19,404+184.6% | 加碼 |
| Citadel Advisors LLC | 29,757 | $190.6 萬 | 0.00% | +29,757 | 新進 |
| Burney Co | 29,458 | $188.7 萬 | 0.09% | +25,955+740.9% | 加碼 |
| Texas Permanent School Fund | 27,852 | $178.4 萬 | 0.02% | −596−2.1% | 減碼 |
| Davenport & Co LLC | 27,089 | $173.6 萬 | 0.01% | 00.0% | 不變 |