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 |
|---|---|---|---|---|---|
| Amalgamated Financial Corp. | 26,777 | $171.6 萬 | 0.01% | +26,777 | 新進 |
| Los Angeles Capital Management LLC | 26,775 | $171.5 萬 | 0.01% | +26,775 | 新進 |
| American Century Companies Inc | 26,042 | $166.8 萬 | 0.00% | +5,998+29.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 25,421 | $162.9 萬 | 0.03% | +25,421 | 新進 |
| CenterBook Partners LP | 24,926 | $159.7 萬 | 0.57% | +17,345+228.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 24,857 | $159.3 萬 | 0.02% | +24,857 | 新進 |
| Renaissance Technologies LLC | 24,800 | $158.9 萬 | 0.00% | −13,600−35.4% | 減碼 |
| State of Tennessee, Treasury Department | 24,334 | $155.9 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 24,244 | $155.3 萬 | 0.00% | −27,513−53.2% | 減碼 |
| Peterson Wealth Services | 22,936 | $146.9 萬 | 0.90% | +2,714+13.4% | 加碼 |
| Great West Life Assurance Co | 21,482 | $141.4 萬 | 0.00% | +1,507+7.5% | 加碼 |
| Yousif Capital Management, LLC | 21,253 | $136.2 萬 | 0.01% | +345+1.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,904 | $133.9 萬 | 0.00% | +4,780+29.6% | 加碼 |
| Guggenheim Capital LLC | 19,826 | $127.0 萬 | 0.01% | +6,471+48.5% | 加碼 |
| Fruth Investment Management | 19,146 | $122.6 萬 | 0.34% | −33−0.2% | 減碼 |
| Comerica Bank | 18,875 | $121.7 萬 | 0.01% | +345+1.9% | 加碼 |
| Schroder Investment Management Group | 18,496 | $120.3 萬 | 0.00% | +18,496 | 新進 |
| Cornercap Investment Counsel Inc | 17,755 | $113.8 萬 | 0.13% | +594+3.5% | 加碼 |
| UBS Group AG | 17,162 | $110.0 萬 | 0.00% | −15,024−46.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,553 | $106.0 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 16,164 | $103.5 萬 | 0.00% | +6,304+63.9% | 加碼 |
| Ingalls & Snyder LLC | 15,738 | $100.8 萬 | 0.05% | −405−2.5% | 減碼 |
| Hosking Partners LLP | 15,553 | $99.6 萬 | 0.03% | −309−1.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,501 | $99.3 萬 | 0.00% | +15,501 | 新進 |
| Ensign Peak Advisors, Inc | 15,455 | $99.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 15,402 | $98.7 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 15,200 | $97.4 萬 | 0.01% | 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 |
| Ameritas Investment Partners, Inc. | 13,625 | $87.3 萬 | 0.03% | 00.0% | 不變 |
| Victory Capital Management Inc | 14,550 | $87.2 萬 | 0.00% | +9,404+182.7% | 加碼 |
| Greenwood Capital Associates LLC | 13,537 | $86.7 萬 | 0.23% | +20+0.1% | 加碼 |
| SG Americas Securities, LLC | 13,483 | $86.4 萬 | 0.01% | +8,670+180.1% | 加碼 |
| ProShare Advisors LLC | 12,864 | $82.4 萬 | 0.00% | −1,985−13.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,535 | $80.3 萬 | 0.01% | −300−2.3% | 減碼 |
| Envestnet Asset Management Inc | 12,332 | $79.0 萬 | 0.00% | −7,534−37.9% | 減碼 |
| HSBC Holdings PLC | 12,105 | $78.7 萬 | 0.00% | +363+3.1% | 加碼 |
| Gotham Asset Management, LLC | 11,035 | $70.7 萬 | 0.02% | −6,163−35.8% | 減碼 |
| Arizona State Retirement System | 10,620 | $68.0 萬 | 0.01% | −17−0.2% | 減碼 |
| Eaton Vance Management | 10,499 | $67.2 萬 | 0.00% | −5,603−34.8% | 減碼 |
| Louisiana State Employees Retirement System | 10,300 | $66.4 萬 | 0.02% | +200+2.0% | 加碼 |
| Barclays PLC | 10,313 | $66.2 萬 | 0.00% | −46,527−81.9% | 減碼 |
| Federated Hermes, Inc. | 10,157 | $65.1 萬 | 0.00% | −2,610−20.4% | 減碼 |
| State of Michigan Retirement System | 9,973 | $63.9 萬 | 0.00% | −30−0.3% | 減碼 |
| Jane Street Group, LLC | 9,649 | $61.8 萬 | 0.00% | −3,081−24.2% | 減碼 |
| Invenomic Capital Management LP | 8,936 | $57.3 萬 | 0.08% | +8,936 | 新進 |
| 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 |
| New Mexico Educational Retirement Board | 8,400 | $53.8 萬 | 0.02% | 00.0% | 不變 |
| First Hawaiian Bank | 8,258 | $52.9 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 8,096 | $51.9 萬 | 0.07% | +8,096 | 新進 |
| Teacher Retirement System of Texas | 8,079 | $51.8 萬 | 0.00% | +492+6.5% | 加碼 |
| Janney Montgomery Scott LLC | 7,908 | $50.7 萬 | 0.00% | +4,673+144.5% | 加碼 |
| SEI Investments Co | 7,600 | $50.1 萬 | 0.00% | −711−8.6% | 減碼 |
| Handelsbanken Fonder AB | 7,637 | $48.9 萬 | 0.00% | −2,500−24.7% | 減碼 |
| Algert Global LLC | 7,314 | $46.9 萬 | 0.03% | +7,314 | 新進 |
| Public Employees Retirement Association of Colorado | 6,994 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Northwestern Mutual Investment Management Company, LLC | 6,525 | $41.8 萬 | 0.01% | +13+0.2% | 加碼 |
| Janus Henderson Group PLC | 6,509 | $41.7 萬 | 0.00% | −608,786−98.9% | 減碼 |
| Xponance, Inc. | 6,152 | $39.5 萬 | 0.01% | −108−1.7% | 減碼 |
| IndexIQ Advisors LLC | 6,110 | $39.1 萬 | 0.01% | +6,110 | 新進 |
| Synovus Financial Corp | 6,047 | $38.4 萬 | 0.00% | +526+9.5% | 加碼 |
| Patten Group, Inc. | 5,934 | $38.0 萬 | 0.11% | −140−2.3% | 減碼 |
| US Bancorp | 5,667 | $36.3 萬 | 0.00% | −191−3.3% | 減碼 |
| State of Alaska, Department of Revenue | 5,610 | $35.9 萬 | 0.00% | −80−1.4% | 減碼 |
| Bank of Montreal | 5,186 | $33.8 萬 | 0.00% | +188+3.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,167 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 5,136 | $32.9 萬 | 0.00% | −178−3.3% | 減碼 |
| FMR LLC | 5,121 | $32.8 萬 | 0.00% | +3,663+251.2% | 加碼 |
| Brandywine Oak Private Wealth LLC | 4,747 | $30.4 萬 | 0.03% | 00.0% | 不變 |
| McDonald Partners LLC | 4,501 | $28.8 萬 | 0.06% | +4,501 | 新進 |
| Franklin Resources Inc | 4,438 | $28.4 萬 | 0.00% | −42−0.9% | 減碼 |
| CIBC Asset Management Inc | 4,111 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 4,094 | $26.2 萬 | 0.01% | +27+0.7% | 加碼 |
| Jump Financial, LLC | 3,987 | $25.5 萬 | 0.01% | +3,987 | 新進 |
| Abacus Planning Group, Inc. | 3,956 | $25.3 萬 | 0.07% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,948 | $25.3 萬 | 0.00% | +56+1.4% | 加碼 |
| Nisa Investment Advisors, LLC | 3,950 | $25.3 萬 | 0.00% | −80−2.0% | 減碼 |
| CWM Advisors, LLC | 3,643 | $23.3 萬 | 0.03% | +235+6.9% | 加碼 |
| Howe & Rusling Inc | 3,613 | $23.1 萬 | 0.03% | +385+11.9% | 加碼 |
| Centiva Capital, LP | 3,512 | $22.5 萬 | 0.01% | +3,512 | 新進 |
| Captrust Financial Advisors | 3,468 | $22.2 萬 | 0.00% | +33+1.0% | 加碼 |
| Securian Asset Management, Inc | 3,444 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 3,438 | $22.0 萬 | 0.00% | −40−1.2% | 減碼 |
| Truist Financial Corp | 3,407 | $21.9 萬 | 0.00% | −323−8.7% | 減碼 |
| Keybank National Association | 3,412 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 3,216 | $20.6 萬 | 0.00% | −990−23.5% | 減碼 |
| Cim Investment Mangement Inc | 3,214 | $20.6 萬 | 0.07% | −373−10.4% | 減碼 |
| Private Capital Advisors, Inc. | 3,211 | $20.6 萬 | 0.03% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,469 | $15.8 萬 | 0.01% | −14,094−85.1% | 減碼 |
| PEAK6 Investments LLC | 2,383 | $15.3 萬 | 0.00% | +607+34.2% | 加碼 |
| Dark Forest Capital Management LP | 1,654 | $10.5 萬 | 0.02% | +1,644+16,440.0% | 加碼 |
| Public Employees Retirement System of Ohio | 1,506 | $9.60 萬 | 0.00% | +160+11.9% | 加碼 |
| Tompkins Financial Corp | 1,500 | $9.60 萬 | 0.01% | +1,500 | 新進 |
| EMC Capital Management | 1,360 | $8.10 萬 | 0.06% | +1,360 | 新進 |
| State of Wyoming | 1,254 | $8.00 萬 | 0.04% | −298−19.2% | 減碼 |
| Parallel Advisors, LLC | 1,088 | $7.10 萬 | 0.00% | +913+521.7% | 加碼 |
| Macquarie Group Ltd | 1,022 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 898 | $5.80 萬 | 0.01% | −65−6.7% | 減碼 |