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 2 季 13F 持有人
Ingevity Corp 在 2022/6/30 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
- 266
- 較 2022 年第 1 季 0 家
- 持有股數
- 3,468 萬
- 較 2022 年第 1 季 −80.3 萬 (−2.3%)
- 總市值
- $22.0 億
- 較 2022 年第 1 季 −$7,574 萬 (−3.3%)
- 新進機構
- 27
- 另有 89 家加碼
- 清倉機構
- 27
- 另有 92 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,949 | $31.2 萬 | 0.00% | −172−3.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 4,982 | $31.5 萬 | 0.01% | +4,982 | 新進 |
| Dynamic Technology Lab Private Ltd | 5,100 | $32.2 萬 | 0.04% | +5,100 | 新進 |
| Gotham Asset Management, LLC | 5,119 | $32.3 萬 | 0.01% | −5,916−53.6% | 減碼 |
| Baird Financial Group, Inc. | 5,152 | $32.5 萬 | 0.00% | +16+0.3% | 加碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 4,000 | $32.5 萬 | 0.22% | +4,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,167 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 5,610 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 5,783 | $36.8 萬 | 0.00% | −2,125−26.9% | 減碼 |
| New Mexico Educational Retirement Board | 6,100 | $38.5 萬 | 0.02% | −2,300−27.4% | 減碼 |
| Synovus Financial Corp | 6,135 | $38.6 萬 | 0.00% | +88+1.5% | 加碼 |
| Patten Group, Inc. | 6,073 | $38.8 萬 | 0.12% | +139+2.3% | 加碼 |
| Teacher Retirement System of Texas | 6,180 | $39.0 萬 | 0.00% | −1,899−23.5% | 減碼 |
| Federated Hermes, Inc. | 6,222 | $39.3 萬 | 0.00% | −3,935−38.7% | 減碼 |
| Xponance, Inc. | 6,406 | $40.4 萬 | 0.01% | +254+4.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,486 | $41.0 萬 | 0.01% | −39−0.6% | 減碼 |
| Janus Henderson Group PLC | 6,493 | $41.0 萬 | 0.00% | −16−0.2% | 減碼 |
| Pathstone Family Office, LLC | 6,594 | $41.6 萬 | 0.01% | −64−1.0% | 減碼 |
| SG Americas Securities, LLC | 6,660 | $42.1 萬 | 0.01% | −6,823−50.6% | 減碼 |
| Gsa Capital Partners LLP | 6,739 | $42.6 萬 | 0.06% | −1,357−16.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,994 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 7,279 | $46.0 萬 | 0.01% | +7,279 | 新進 |
| Burney Co | 7,435 | $46.9 萬 | 0.02% | −22,023−74.8% | 減碼 |
| Handelsbanken Fonder AB | 7,637 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 7,890 | $51.3 萬 | 0.00% | +290+3.8% | 加碼 |
| ETF Managers Group, LLC | 8,188 | $51.6 萬 | 0.01% | +8,188 | 新進 |
| First Hawaiian Bank | 8,258 | $52.1 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 8,404 | $53.0 萬 | 0.00% | −4,460−34.7% | 減碼 |
| Stifel Financial Corp | 8,388 | $53.0 萬 | 0.00% | −144−1.7% | 減碼 |
| Schroder Investment Management Group | 8,680 | $54.7 萬 | 0.00% | −9,816−53.1% | 減碼 |
| Eaton Vance Management | 9,371 | $59.2 萬 | 0.00% | −1,128−10.7% | 減碼 |
| UBS Group AG | 9,468 | $59.8 萬 | 0.00% | −7,694−44.8% | 減碼 |
| Ergoteles LLC | 9,654 | $61.0 萬 | 0.02% | +9,654 | 新進 |
| State of Michigan Retirement System | 9,873 | $62.3 萬 | 0.00% | −100−1.0% | 減碼 |
| Algert Global LLC | 10,191 | $64.3 萬 | 0.05% | +2,877+39.3% | 加碼 |
| Louisiana State Employees Retirement System | 10,200 | $65.1 萬 | 0.02% | −100−1.0% | 減碼 |
| Arizona State Retirement System | 10,647 | $67.2 萬 | 0.01% | +27+0.3% | 加碼 |
| ExodusPoint Capital Management, LP | 11,280 | $71.2 萬 | 0.01% | +11,280 | 新進 |
| Oregon Public Employees Retirement Fund | 11,335 | $71.6 萬 | 0.01% | −1,200−9.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,753 | $74.2 萬 | 0.00% | +11,753 | 新進 |
| Envestnet Asset Management Inc | 12,445 | $78.6 萬 | 0.00% | +113+0.9% | 加碼 |
| Victory Capital Management Inc | 12,658 | $79.9 萬 | 0.00% | −1,892−13.0% | 減碼 |
| Hosking Partners LLP | 13,177 | $83.2 萬 | 0.03% | −2,376−15.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,388 | $84.5 萬 | 0.04% | −237−1.7% | 減碼 |
| HRT Financial LP | 13,795 | $87.1 萬 | 0.01% | +13,795 | 新進 |
| Alberta Investment Management Corp | 15,200 | $96.0 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,341 | $96.9 萬 | 0.01% | +943+6.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,402 | $97.2 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 15,455 | $97.6 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 16,107 | $101.5 萬 | 0.00% | +4,002+33.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,355 | $103.3 萬 | 0.00% | +191+1.2% | 加碼 |
| AlphaCrest Capital Management LLC | 16,387 | $103.5 萬 | 0.05% | +16,387 | 新進 |
| Jane Street Group, LLC | 16,548 | $104.5 萬 | 0.00% | +6,899+71.5% | 加碼 |
| M&T Bank Corp | 17,141 | $107.7 萬 | 0.01% | +8,600+100.7% | 加碼 |
| Jump Financial, LLC | 17,900 | $113.0 萬 | 0.05% | +13,913+349.0% | 加碼 |
| Comerica Bank | 18,065 | $115.3 萬 | 0.01% | −810−4.3% | 減碼 |
| Cornercap Investment Counsel Inc | 18,735 | $118.3 萬 | 0.21% | +980+5.5% | 加碼 |
| Fruth Investment Management | 19,096 | $124.1 萬 | 0.34% | −50−0.3% | 減碼 |
| Yousif Capital Management, LLC | 21,683 | $136.9 萬 | 0.02% | +430+2.0% | 加碼 |
| Holocene Advisors, LP | 21,756 | $137.4 萬 | 0.01% | −22,941−51.3% | 減碼 |
| Guggenheim Capital LLC | 22,920 | $144.7 萬 | 0.01% | +3,094+15.6% | 加碼 |
| Peterson Wealth Services | 23,998 | $151.5 萬 | 1.09% | +1,062+4.6% | 加碼 |
| Great West Life Assurance Co | 24,035 | $151.7 萬 | 0.00% | +2,553+11.9% | 加碼 |
| State of Tennessee, Treasury Department | 24,334 | $153.6 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 24,857 | $156.9 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 26,069 | $164.6 萬 | 0.00% | +5,165+24.7% | 加碼 |
| Amalgamated Bank | 26,361 | $166.4 萬 | 0.02% | −416−1.6% | 減碼 |
| Davenport & Co LLC | 27,089 | $171.0 萬 | 0.01% | 00.0% | 不變 |
| CenterBook Partners LP | 27,343 | $172.6 萬 | 0.37% | +2,417+9.7% | 加碼 |
| Los Angeles Capital Management LLC | 27,395 | $173.0 萬 | 0.01% | +620+2.3% | 加碼 |
| Texas Permanent School Fund | 27,978 | $176.7 萬 | 0.03% | +126+0.5% | 加碼 |
| First Trust Advisors LP | 30,152 | $190.4 萬 | 0.00% | +5,908+24.4% | 加碼 |
| Invenomic Capital Management LP | 31,653 | $199.9 萬 | 0.17% | +22,717+254.2% | 加碼 |
| American Century Companies Inc | 31,964 | $201.8 萬 | 0.00% | +5,922+22.7% | 加碼 |
| Mutual of America Capital Management LLC | 32,419 | $204.7 萬 | 0.03% | −3,411−9.5% | 減碼 |
| Marshall Wace, LLP | 32,538 | $205.4 萬 | 0.00% | +32,538 | 新進 |
| Two Sigma Advisers, LP | 33,200 | $209.6 萬 | 0.01% | −15,700−32.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 33,620 | $212.3 萬 | 0.01% | −4,957−12.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 34,728 | $219.2 萬 | 0.00% | −25,563−42.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 35,106 | $221.8 萬 | 0.02% | +723+2.1% | 加碼 |
| Bank of Montreal | 37,467 | $239.8 萬 | 0.00% | +32,281+622.5% | 加碼 |
| First Republic Investment Management, Inc. | 41,577 | $262.5 萬 | 0.01% | +3,974+10.6% | 加碼 |
| Deutsche Bank AG | 42,466 | $268.2 萬 | 0.00% | −5,164−10.8% | 減碼 |
| Raymond James & Associates | 43,602 | $275.3 萬 | 0.00% | +1,949+4.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 43,619 | $275.4 萬 | 0.04% | +5,818+15.4% | 加碼 |
| RE Advisers Corp | 43,641 | $275.5 萬 | 0.08% | 00.0% | 不變 |
| Prudential Financial Inc | 43,666 | $275.6 萬 | 0.00% | −15,499−26.2% | 減碼 |
| MetLife Investment Management | 44,351 | $280.0 萬 | 0.02% | −1,232−2.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 45,782 | $289.1 萬 | 0.02% | +6,394+16.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 47,024 | $296.9 萬 | 0.00% | −1,336−2.8% | 減碼 |
| Primecap Management Co | 49,000 | $309.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 50,278 | $317.5 萬 | 0.01% | −415−0.8% | 減碼 |
| Retirement Systems of Alabama | 51,048 | $322.3 萬 | 0.01% | −501−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 52,757 | $333.1 萬 | 0.00% | +3,560+7.2% | 加碼 |
| Royal Bank of Canada | 53,388 | $337.2 萬 | 0.00% | +1,870+3.6% | 加碼 |
| Wells Fargo & Company | 61,310 | $387.1 萬 | 0.00% | −25,439−29.3% | 減碼 |
| New York State Teachers Retirement System | 63,705 | $402.2 萬 | 0.01% | −118−0.2% | 減碼 |
| Gateway Investment Advisers LLC | 64,214 | $405.4 萬 | 0.05% | 00.0% | 不變 |
| Ameriprise Financial Inc | 65,739 | $415.0 萬 | 0.00% | +6,976+11.9% | 加碼 |
| Renaissance Technologies LLC | 69,900 | $441.3 萬 | 0.01% | +45,100+181.9% | 加碼 |