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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 26,069 | $164.6 萬 | 0.00% | +5,165+24.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 24,857 | $156.9 萬 | 0.03% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 24,334 | $153.6 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 24,035 | $151.7 萬 | 0.00% | +2,553+11.9% | 加碼 |
| Peterson Wealth Services | 23,998 | $151.5 萬 | 1.09% | +1,062+4.6% | 加碼 |
| Guggenheim Capital LLC | 22,920 | $144.7 萬 | 0.01% | +3,094+15.6% | 加碼 |
| Holocene Advisors, LP | 21,756 | $137.4 萬 | 0.01% | −22,941−51.3% | 減碼 |
| Yousif Capital Management, LLC | 21,683 | $136.9 萬 | 0.02% | +430+2.0% | 加碼 |
| Fruth Investment Management | 19,096 | $124.1 萬 | 0.34% | −50−0.3% | 減碼 |
| Cornercap Investment Counsel Inc | 18,735 | $118.3 萬 | 0.21% | +980+5.5% | 加碼 |
| Comerica Bank | 18,065 | $115.3 萬 | 0.01% | −810−4.3% | 減碼 |
| Jump Financial, LLC | 17,900 | $113.0 萬 | 0.05% | +13,913+349.0% | 加碼 |
| M&T Bank Corp | 17,141 | $107.7 萬 | 0.01% | +8,600+100.7% | 加碼 |
| Jane Street Group, LLC | 16,548 | $104.5 萬 | 0.00% | +6,899+71.5% | 加碼 |
| AlphaCrest Capital Management LLC | 16,387 | $103.5 萬 | 0.05% | +16,387 | 新進 |
| The PNC Financial Services Group, Inc. | 16,355 | $103.3 萬 | 0.00% | +191+1.2% | 加碼 |
| HSBC Holdings PLC | 16,107 | $101.5 萬 | 0.00% | +4,002+33.1% | 加碼 |
| Ensign Peak Advisors, Inc | 15,455 | $97.6 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 15,402 | $97.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,341 | $96.9 萬 | 0.01% | +943+6.5% | 加碼 |
| Alberta Investment Management Corp | 15,200 | $96.0 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 13,795 | $87.1 萬 | 0.01% | +13,795 | 新進 |
| Ameritas Investment Partners, Inc. | 13,388 | $84.5 萬 | 0.04% | −237−1.7% | 減碼 |
| Hosking Partners LLP | 13,177 | $83.2 萬 | 0.03% | −2,376−15.3% | 減碼 |
| Victory Capital Management Inc | 12,658 | $79.9 萬 | 0.00% | −1,892−13.0% | 減碼 |
| Envestnet Asset Management Inc | 12,445 | $78.6 萬 | 0.00% | +113+0.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,753 | $74.2 萬 | 0.00% | +11,753 | 新進 |
| Oregon Public Employees Retirement Fund | 11,335 | $71.6 萬 | 0.01% | −1,200−9.6% | 減碼 |
| ExodusPoint Capital Management, LP | 11,280 | $71.2 萬 | 0.01% | +11,280 | 新進 |
| Arizona State Retirement System | 10,647 | $67.2 萬 | 0.01% | +27+0.3% | 加碼 |
| Louisiana State Employees Retirement System | 10,200 | $65.1 萬 | 0.02% | −100−1.0% | 減碼 |
| Algert Global LLC | 10,191 | $64.3 萬 | 0.05% | +2,877+39.3% | 加碼 |
| State of Michigan Retirement System | 9,873 | $62.3 萬 | 0.00% | −100−1.0% | 減碼 |
| Ergoteles LLC | 9,654 | $61.0 萬 | 0.02% | +9,654 | 新進 |
| UBS Group AG | 9,468 | $59.8 萬 | 0.00% | −7,694−44.8% | 減碼 |
| Eaton Vance Management | 9,371 | $59.2 萬 | 0.00% | −1,128−10.7% | 減碼 |
| Schroder Investment Management Group | 8,680 | $54.7 萬 | 0.00% | −9,816−53.1% | 減碼 |
| 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 |
| First Hawaiian Bank | 8,258 | $52.1 萬 | 0.02% | 00.0% | 不變 |
| ETF Managers Group, LLC | 8,188 | $51.6 萬 | 0.01% | +8,188 | 新進 |
| SEI Investments Co | 7,890 | $51.3 萬 | 0.00% | +290+3.8% | 加碼 |
| Handelsbanken Fonder AB | 7,637 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| Burney Co | 7,435 | $46.9 萬 | 0.02% | −22,023−74.8% | 減碼 |
| New York Life Investment Management LLC | 7,279 | $46.0 萬 | 0.01% | +7,279 | 新進 |
| Public Employees Retirement Association of Colorado | 6,994 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 6,739 | $42.6 萬 | 0.06% | −1,357−16.8% | 減碼 |
| SG Americas Securities, LLC | 6,660 | $42.1 萬 | 0.01% | −6,823−50.6% | 減碼 |
| Pathstone Family Office, LLC | 6,594 | $41.6 萬 | 0.01% | −64−1.0% | 減碼 |
| 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 |
| Xponance, Inc. | 6,406 | $40.4 萬 | 0.01% | +254+4.1% | 加碼 |
| Federated Hermes, Inc. | 6,222 | $39.3 萬 | 0.00% | −3,935−38.7% | 減碼 |
| Teacher Retirement System of Texas | 6,180 | $39.0 萬 | 0.00% | −1,899−23.5% | 減碼 |
| Patten Group, Inc. | 6,073 | $38.8 萬 | 0.12% | +139+2.3% | 加碼 |
| Synovus Financial Corp | 6,135 | $38.6 萬 | 0.00% | +88+1.5% | 加碼 |
| New Mexico Educational Retirement Board | 6,100 | $38.5 萬 | 0.02% | −2,300−27.4% | 減碼 |
| Janney Montgomery Scott LLC | 5,783 | $36.8 萬 | 0.00% | −2,125−26.9% | 減碼 |
| State of Alaska, Department of Revenue | 5,610 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,167 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Gotham Asset Management, LLC | 5,119 | $32.3 萬 | 0.01% | −5,916−53.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,100 | $32.2 萬 | 0.04% | +5,100 | 新進 |
| Oppenheimer Asset Management Inc. | 4,982 | $31.5 萬 | 0.01% | +4,982 | 新進 |
| FMR LLC | 4,949 | $31.2 萬 | 0.00% | −172−3.4% | 減碼 |
| Brandywine Oak Private Wealth LLC | 4,747 | $29.9 萬 | 0.04% | 00.0% | 不變 |
| Barclays PLC | 4,657 | $29.3 萬 | 0.00% | −5,656−54.8% | 減碼 |
| Franklin Resources Inc | 4,338 | $27.4 萬 | 0.00% | −100−2.3% | 減碼 |
| DuPont Capital Management Corp | 4,070 | $25.7 萬 | 0.01% | +4,070 | 新進 |
| US Bancorp | 4,051 | $25.6 萬 | 0.00% | −1,616−28.5% | 減碼 |
| Abacus Planning Group, Inc. | 3,956 | $25.0 萬 | 0.07% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,962 | $25.0 萬 | 0.02% | +3,962 | 新進 |
| Howe & Rusling Inc | 3,861 | $24.4 萬 | 0.03% | +248+6.9% | 加碼 |
| CIBC Asset Management Inc | 3,831 | $24.2 萬 | 0.00% | −280−6.8% | 減碼 |
| Nisa Investment Advisors, LLC | 3,780 | $23.9 萬 | 0.00% | −170−4.3% | 減碼 |
| MQS Management LLC | 3,710 | $23.4 萬 | 0.16% | +3,710 | 新進 |
| Truist Financial Corp | 3,670 | $23.2 萬 | 0.00% | +263+7.7% | 加碼 |
| Captrust Financial Advisors | 3,550 | $22.4 萬 | 0.00% | +82+2.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,535 | $22.3 萬 | 0.00% | +3,535 | 新進 |
| Securian Asset Management, Inc | 3,444 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 3,412 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 3,381 | $21.3 萬 | 0.03% | −262−7.2% | 減碼 |
| Trexquant Investment LP | 3,325 | $21.0 萬 | 0.01% | +3,325 | 新進 |
| Crossmark Global Holdings, Inc. | 3,308 | $20.9 萬 | 0.01% | −130−3.8% | 減碼 |
| Profund Advisors LLC | 3,269 | $20.6 萬 | 0.01% | −825−20.2% | 減碼 |
| Advisor Group Holdings, Inc. | 3,251 | $20.4 萬 | 0.00% | +386+13.5% | 加碼 |
| Cim Investment Mangement Inc | 3,214 | $20.3 萬 | 0.08% | 00.0% | 不變 |
| Private Capital Advisors, Inc. | 3,211 | $20.3 萬 | 0.03% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,290 | $14.5 萬 | 0.01% | −179−7.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,139 | $13.5 萬 | 0.00% | −1,809−45.8% | 減碼 |
| EMC Capital Management | 2,031 | $12.8 萬 | 0.11% | +671+49.3% | 加碼 |
| Acadian Asset Management LLC | 1,845 | $11.6 萬 | 0.00% | +1,845 | 新進 |
| Public Employees Retirement System of Ohio | 1,593 | $10.1 萬 | 0.00% | +87+5.8% | 加碼 |
| Tompkins Financial Corp | 1,500 | $9.50 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,130 | $7.10 萬 | 0.00% | +42+3.9% | 加碼 |
| Macquarie Group Ltd | 923 | $5.80 萬 | 0.00% | −99−9.7% | 減碼 |
| Hartford Financial Management Inc. | 836 | $5.30 萬 | 0.01% | −62−6.9% | 減碼 |
| Pacer Advisors, Inc. | 797 | $5.00 萬 | 0.00% | +174+27.9% | 加碼 |
| West Paces Advisors Inc. | 722 | $4.56 萬 | 0.02% | 00.0% | 不變 |