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 |
|---|---|---|---|---|---|
| Swedbank AB | 70,700 | $446.4 萬 | 0.01% | 00.0% | 不變 |
| Putnam Investments LLC | 71,175 | $449.4 萬 | 0.01% | −48,575−40.6% | 減碼 |
| Salem Investment Counselors Inc | 72,707 | $459.1 萬 | 0.21% | +9,000+14.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 72,901 | $460.3 萬 | 0.02% | +57,400+370.3% | 加碼 |
| Trillium Asset Management, LLC | 79,821 | $504.1 萬 | 0.15% | +577+0.7% | 加碼 |
| Voloridge Investment Management, LLC | 80,746 | $509.8 萬 | 0.03% | −21,651−21.1% | 減碼 |
| American International Group, Inc. | 81,832 | $516.7 萬 | 0.03% | −4,042−4.7% | 減碼 |
| Citigroup Inc | 86,121 | $543.8 萬 | 0.01% | +11,735+15.8% | 加碼 |
| Russell Investments Group, Ltd. | 86,254 | $544.3 萬 | 0.01% | −92,335−51.7% | 減碼 |
| Swiss National Bank | 92,890 | $586.5 萬 | 0.00% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 97,438 | $615.2 萬 | 1.06% | +11,096+12.9% | 加碼 |
| Alliancebernstein L.P. | 99,175 | $626.2 萬 | 0.00% | +8,224+9.0% | 加碼 |
| Invesco Ltd. | 102,634 | $648.0 萬 | 0.00% | +10,226+11.1% | 加碼 |
| State of Wisconsin Investment Board | 104,236 | $658.1 萬 | 0.02% | −117,198−52.9% | 減碼 |
| Rhumbline Advisers | 117,739 | $743.4 萬 | 0.01% | +8,052+7.3% | 加碼 |
| Man Group plc | – | $753.3 萬 | 0.03% | – | – |
| Loomis Sayles & Co L P | 119,436 | $754.1 萬 | 0.01% | −7,016−5.5% | 減碼 |
| Citadel Advisors LLC | 122,051 | $770.6 萬 | 0.01% | +92,294+310.2% | 加碼 |
| Patten & Patten Inc | 133,589 | $843.5 萬 | 0.74% | −747−0.6% | 減碼 |
| Eagle Asset Management Inc | 136,186 | $859.8 萬 | 0.05% | −788−0.6% | 減碼 |
| AQR Capital Management LLC | 149,616 | $927.7 萬 | 0.02% | −17,023−10.2% | 減碼 |
| Ancora Advisors, LLC | 146,974 | $928.0 萬 | 0.26% | +32,180+28.0% | 加碼 |
| Goldman Sachs Group Inc | 156,403 | $987.5 萬 | 0.00% | +23,636+17.8% | 加碼 |
| Leeward Investments, LLC - MA | 158,052 | $997.9 萬 | 0.46% | −4,702−2.9% | 減碼 |
| Legal & General Group Plc | 164,627 | $1,039 萬 | 0.00% | +6,633+4.2% | 加碼 |
| New York State Common Retirement Fund | 166,037 | $1,048 萬 | 0.01% | −1,911−1.1% | 減碼 |
| Principal Financial Group Inc | 175,041 | $1,105 萬 | 0.01% | +13,222+8.2% | 加碼 |
| WCM Investment Management, LLC | 180,729 | $1,138 萬 | 0.04% | +147+0.1% | 加碼 |
| Glenmede Trust Co NA | 209,930 | $1,325 萬 | 0.08% | −22,998−9.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 213,043 | $1,345 萬 | 0.05% | −48,353−18.5% | 減碼 |
| Millennium Management LLC | 215,345 | $1,360 萬 | 0.02% | +62,198+40.6% | 加碼 |
| JPMorgan Chase & Co | 216,529 | $1,367 萬 | 0.00% | −648−0.3% | 減碼 |
| Voya Investment Management LLC | 221,261 | $1,397 萬 | 0.04% | −103,782−31.9% | 減碼 |
| Bank of America Corp | 250,737 | $1,583 萬 | 0.00% | −19,774−7.3% | 減碼 |
| Nuveen Asset Management, LLC | 296,382 | $1,871 萬 | 0.01% | +11,507+4.0% | 加碼 |
| Morgan Stanley | 333,780 | $2,108 萬 | 0.00% | +203,535+156.3% | 加碼 |
| Aperture Investors, LLC | 352,808 | $2,228 萬 | 3.71% | +19,385+5.8% | 加碼 |
| Pictet Asset Management SA | 354,311 | $2,237 萬 | 0.03% | −76,633−17.8% | 減碼 |
| London Co of Virginia | 360,164 | $2,274 萬 | 0.14% | −6,162−1.7% | 減碼 |
| Snyder Capital Management L P | 379,492 | $2,396 萬 | 0.65% | −5,321−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 395,146 | $2,495 萬 | 0.01% | +8,965+2.3% | 加碼 |
| Boston Partners | 394,549 | $2,512 萬 | 0.04% | +7,911+2.0% | 加碼 |
| Norges Bank | 409,013 | $2,583 萬 | 0.01% | +56,702+16.1% | 加碼 |
| Ararat Capital Management, LP | 409,731 | $2,587 萬 | 9.30% | +23,578+6.1% | 加碼 |
| Credit Suisse AG | 415,988 | $2,627 萬 | 0.03% | −44,818−9.7% | 減碼 |
| Price T Rowe Associates Inc | 451,736 | $2,852 萬 | 0.00% | +824+0.2% | 加碼 |
| Rice Hall James & Associates, LLC | 464,649 | $2,934 萬 | 1.42% | −23,197−4.8% | 減碼 |
| Southernsun Asset Management, LLC | 469,032 | $2,962 萬 | 3.67% | +23,079+5.2% | 加碼 |
| Bank of New York Mellon Corp | 505,805 | $3,194 萬 | 0.01% | −75,938−13.1% | 減碼 |
| Northern Trust Corp | 535,792 | $3,383 萬 | 0.01% | −14,206−2.6% | 減碼 |
| Palisade Capital Management LLC | 572,769 | $3,617 萬 | 0.98% | +7,021+1.2% | 加碼 |
| Lazard Asset Management LLC | 596,038 | $3,763 萬 | 0.05% | −16,045−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 637,522 | $4,025 萬 | 0.07% | +54,809+9.4% | 加碼 |
| Geode Capital Management, LLC | 660,401 | $4,170 萬 | 0.01% | −13,476−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 708,479 | $4,473 萬 | 0.02% | +6,043+0.9% | 加碼 |
| Brown Advisory Inc | 719,412 | $4,543 萬 | 0.09% | −16,685−2.3% | 減碼 |
| Broad Bay Capital Management, LP | 800,000 | $5,051 萬 | 7.91% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 823,719 | $5,201 萬 | 0.02% | +37,987+4.8% | 加碼 |
| Thrivent Financial for Lutherans | 913,319 | $5,767 萬 | 0.15% | +98,974+12.2% | 加碼 |
| Maple Rock Capital Partners Inc. | 944,500 | $5,964 萬 | 6.89% | +147,000+18.4% | 加碼 |
| Wellington Management Group LLP | 990,993 | $6,257 萬 | 0.01% | −79,725−7.4% | 減碼 |
| LSV Asset Management | 1,045,602 | $6,602 萬 | 0.14% | −14,035−1.3% | 減碼 |
| State Street Corp | 1,230,679 | $7,771 萬 | 0.00% | −27,761−2.2% | 減碼 |
| Inclusive Capital Partners, L.P. | 2,151,405 | $1.36 億 | 15.17% | +145,000+7.2% | 加碼 |
| Vanguard Group Inc | 3,786,509 | $2.39 億 | 0.01% | −2,378−0.1% | 減碼 |
| BlackRock Inc. | 4,787,972 | $3.02 億 | 0.01% | +130,606+2.8% | 加碼 |
| Ardevora Asset Management LLP | 0 | $0 | 0.00% | −797,255−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −174,452−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −85,757−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −52,750−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −29,916−100.0% | 清倉 |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −15,738−100.0% | 清倉 |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −13,537−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −6,665−100.0% | 清倉 |
| McDonald Partners LLC | 0 | $0 | 0.00% | −4,501−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,512−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −3,216−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −870−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −734−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −191−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −142−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Stephenson National Bank & Trust | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| NN Investment Partners Holdings N.V. | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | 本季未申報 |