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 −$3.11 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 | $22.0 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 |
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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 4,438 | $28.4 萬 | 0.00% | −42−0.9% | 減碼 |
| McDonald Partners LLC | 4,501 | $28.8 萬 | 0.06% | +4,501 | 新進 |
| Brandywine Oak Private Wealth LLC | 4,747 | $30.4 萬 | 0.03% | 00.0% | 不變 |
| FMR LLC | 5,121 | $32.8 萬 | 0.00% | +3,663+251.2% | 加碼 |
| Baird Financial Group, Inc. | 5,136 | $32.9 萬 | 0.00% | −178−3.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,167 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 5,186 | $33.8 萬 | 0.00% | +188+3.8% | 加碼 |
| State of Alaska, Department of Revenue | 5,610 | $35.9 萬 | 0.00% | −80−1.4% | 減碼 |
| US Bancorp | 5,667 | $36.3 萬 | 0.00% | −191−3.3% | 減碼 |
| Patten Group, Inc. | 5,934 | $38.0 萬 | 0.11% | −140−2.3% | 減碼 |
| Synovus Financial Corp | 6,047 | $38.4 萬 | 0.00% | +526+9.5% | 加碼 |
| IndexIQ Advisors LLC | 6,110 | $39.1 萬 | 0.01% | +6,110 | 新進 |
| Xponance, Inc. | 6,152 | $39.5 萬 | 0.01% | −108−1.7% | 減碼 |
| Janus Henderson Group PLC | 6,509 | $41.7 萬 | 0.00% | −608,786−98.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,525 | $41.8 萬 | 0.01% | +13+0.2% | 加碼 |
| Pathstone Family Office, LLC | 6,658 | $42.7 萬 | 0.01% | −23−0.3% | 減碼 |
| Duality Advisers, LP | 6,665 | $42.7 萬 | 0.05% | +6,665 | 新進 |
| Public Employees Retirement Association of Colorado | 6,994 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 7,314 | $46.9 萬 | 0.03% | +7,314 | 新進 |
| Handelsbanken Fonder AB | 7,637 | $48.9 萬 | 0.00% | −2,500−24.7% | 減碼 |
| SEI Investments Co | 7,600 | $50.1 萬 | 0.00% | −711−8.6% | 減碼 |
| Janney Montgomery Scott LLC | 7,908 | $50.7 萬 | 0.00% | +4,673+144.5% | 加碼 |
| Teacher Retirement System of Texas | 8,079 | $51.8 萬 | 0.00% | +492+6.5% | 加碼 |
| Gsa Capital Partners LLP | 8,096 | $51.9 萬 | 0.07% | +8,096 | 新進 |
| First Hawaiian Bank | 8,258 | $52.9 萬 | 0.02% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 8,400 | $53.8 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 8,532 | $54.7 萬 | 0.00% | −27,728−76.5% | 減碼 |
| M&T Bank Corp | 8,541 | $54.7 萬 | 0.00% | −1,912−18.3% | 減碼 |
| Invenomic Capital Management LP | 8,936 | $57.3 萬 | 0.08% | +8,936 | 新進 |
| Jane Street Group, LLC | 9,649 | $61.8 萬 | 0.00% | −3,081−24.2% | 減碼 |
| State of Michigan Retirement System | 9,973 | $63.9 萬 | 0.00% | −30−0.3% | 減碼 |
| Federated Hermes, Inc. | 10,157 | $65.1 萬 | 0.00% | −2,610−20.4% | 減碼 |
| Barclays PLC | 10,313 | $66.2 萬 | 0.00% | −46,527−81.9% | 減碼 |
| Louisiana State Employees Retirement System | 10,300 | $66.4 萬 | 0.02% | +200+2.0% | 加碼 |
| Eaton Vance Management | 10,499 | $67.2 萬 | 0.00% | −5,603−34.8% | 減碼 |
| Arizona State Retirement System | 10,620 | $68.0 萬 | 0.01% | −17−0.2% | 減碼 |
| Gotham Asset Management, LLC | 11,035 | $70.7 萬 | 0.02% | −6,163−35.8% | 減碼 |
| HSBC Holdings PLC | 12,105 | $78.7 萬 | 0.00% | +363+3.1% | 加碼 |
| Envestnet Asset Management Inc | 12,332 | $79.0 萬 | 0.00% | −7,534−37.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,535 | $80.3 萬 | 0.01% | −300−2.3% | 減碼 |
| ProShare Advisors LLC | 12,864 | $82.4 萬 | 0.00% | −1,985−13.4% | 減碼 |
| SG Americas Securities, LLC | 13,483 | $86.4 萬 | 0.01% | +8,670+180.1% | 加碼 |
| Greenwood Capital Associates LLC | 13,537 | $86.7 萬 | 0.23% | +20+0.1% | 加碼 |
| Victory Capital Management Inc | 14,550 | $87.2 萬 | 0.00% | +9,404+182.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 13,625 | $87.3 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,398 | $92.2 萬 | 0.01% | +1,373+10.5% | 加碼 |
| Alberta Investment Management Corp | 15,200 | $97.4 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 15,402 | $98.7 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 15,455 | $99.0 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,501 | $99.3 萬 | 0.00% | +15,501 | 新進 |
| Hosking Partners LLP | 15,553 | $99.6 萬 | 0.03% | −309−1.9% | 減碼 |
| Ingalls & Snyder LLC | 15,738 | $100.8 萬 | 0.05% | −405−2.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,164 | $103.5 萬 | 0.00% | +6,304+63.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,553 | $106.0 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 17,162 | $110.0 萬 | 0.00% | −15,024−46.7% | 減碼 |
| Cornercap Investment Counsel Inc | 17,755 | $113.8 萬 | 0.13% | +594+3.5% | 加碼 |
| Schroder Investment Management Group | 18,496 | $120.3 萬 | 0.00% | +18,496 | 新進 |
| Comerica Bank | 18,875 | $121.7 萬 | 0.01% | +345+1.9% | 加碼 |
| Fruth Investment Management | 19,146 | $122.6 萬 | 0.34% | −33−0.2% | 減碼 |
| Guggenheim Capital LLC | 19,826 | $127.0 萬 | 0.01% | +6,471+48.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,904 | $133.9 萬 | 0.00% | +4,780+29.6% | 加碼 |
| Yousif Capital Management, LLC | 21,253 | $136.2 萬 | 0.01% | +345+1.7% | 加碼 |
| Great West Life Assurance Co | 21,482 | $141.4 萬 | 0.00% | +1,507+7.5% | 加碼 |
| Peterson Wealth Services | 22,936 | $146.9 萬 | 0.90% | +2,714+13.4% | 加碼 |
| First Trust Advisors LP | 24,244 | $155.3 萬 | 0.00% | −27,513−53.2% | 減碼 |
| State of Tennessee, Treasury Department | 24,334 | $155.9 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 24,800 | $158.9 萬 | 0.00% | −13,600−35.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 24,857 | $159.3 萬 | 0.02% | +24,857 | 新進 |
| CenterBook Partners LP | 24,926 | $159.7 萬 | 0.57% | +17,345+228.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 25,421 | $162.9 萬 | 0.03% | +25,421 | 新進 |
| American Century Companies Inc | 26,042 | $166.8 萬 | 0.00% | +5,998+29.9% | 加碼 |
| Los Angeles Capital Management LLC | 26,775 | $171.5 萬 | 0.01% | +26,775 | 新進 |
| Amalgamated Bank | 26,777 | $171.6 萬 | 0.01% | −1,309−4.7% | 減碼 |
| Amalgamated Financial Corp. | 26,777 | $171.6 萬 | 0.01% | +26,777 | 新進 |
| Davenport & Co LLC | 27,089 | $173.6 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 27,852 | $178.4 萬 | 0.02% | −596−2.1% | 減碼 |
| Burney Co | 29,458 | $188.7 萬 | 0.09% | +25,955+740.9% | 加碼 |
| Citadel Advisors LLC | 29,757 | $190.6 萬 | 0.00% | +29,757 | 新進 |
| Two Sigma Investments, LP | 29,916 | $191.7 萬 | 0.01% | +19,404+184.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 34,383 | $220.4 萬 | 0.02% | −73,756−68.2% | 減碼 |
| Mutual of America Capital Management LLC | 35,830 | $229.6 萬 | 0.02% | +683+1.9% | 加碼 |
| First Republic Investment Management, Inc. | 37,603 | $240.9 萬 | 0.01% | +2,159+6.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 37,801 | $242.2 萬 | 0.03% | −15,586−29.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 38,577 | $247.2 萬 | 0.01% | +2,948+8.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 39,388 | $252.4 萬 | 0.02% | −1,686−4.1% | 減碼 |
| Raymond James & Associates | 41,653 | $266.9 萬 | 0.00% | +1,425+3.5% | 加碼 |
| RE Advisers Corp | 43,641 | $279.6 萬 | 0.07% | 00.0% | 不變 |
| Holocene Advisors, LP | 44,697 | $286.4 萬 | 0.02% | +13,436+43.0% | 加碼 |
| MetLife Investment Management | 45,583 | $292.1 萬 | 0.02% | +12,791+39.0% | 加碼 |
| Deutsche Bank AG | 47,630 | $305.1 萬 | 0.00% | −2,510−5.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 48,360 | $309.8 萬 | 0.00% | −15,333−24.1% | 減碼 |
| Two Sigma Advisers, LP | 48,900 | $313.3 萬 | 0.01% | +26,500+118.3% | 加碼 |
| Primecap Management Co | 49,000 | $313.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 49,197 | $315.2 萬 | 0.00% | +4,488+10.0% | 加碼 |
| California State Teachers Retirement System | 50,693 | $324.8 萬 | 0.00% | −4,332−7.9% | 減碼 |
| Royal Bank of Canada | 51,518 | $330.1 萬 | 0.00% | −511,966−90.9% | 減碼 |
| Retirement Systems of Alabama | 51,549 | $330.3 萬 | 0.01% | +105+0.2% | 加碼 |
| Susquehanna International Group, LLP | 52,750 | $338.0 萬 | 0.00% | +47,525+909.6% | 加碼 |
| NN Investment Partners Holdings N.V. | 53,207 | $340.9 萬 | 0.02% | −1,409−2.6% | 減碼 |
| Ameriprise Financial Inc | 58,763 | $376.6 萬 | 0.00% | −4,440−7.0% | 減碼 |