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 3 季 13F 持有人
Ingevity Corp 在 2022/9/30 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
- 270
- 較 2022 年第 2 季 +6 家
- 持有股數
- 3,413 萬
- 較 2022 年第 2 季 −54.3 萬 (−1.6%)
- 總市值
- $20.7 億
- 較 2022 年第 2 季 −$1.27 億 (−5.8%)
- 新進機構
- 28
- 另有 85 家加碼
- 清倉機構
- 22
- 另有 106 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 | $22.1 億 |
| 2025 年第 3 季 | 298 | $20.2 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 | $14.1 億 |
| 2024 年第 2 季 | 266 | $15.2 億 |
| 2024 年第 1 季 | 259 | $16.9 億 |
| 2023 年第 4 季 | 252 | $16.6 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 | $25.2 億 |
| 2022 年第 4 季 | 293 | $24.3 億 |
| 2022 年第 3 季 | 270 | $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 | $26.1 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,496,352 | $2.73 億 | 0.01% | −291,620−6.1% | 減碼 |
| Vanguard Group Inc | 3,607,277 | $2.19 億 | 0.01% | −179,232−4.7% | 減碼 |
| Inclusive Capital Partners, L.P. | 2,151,405 | $1.30 億 | 14.53% | 00.0% | 不變 |
| State Street Corp | 1,196,634 | $7,255 萬 | 0.00% | −34,045−2.8% | 減碼 |
| LSV Asset Management | 1,079,082 | $6,543 萬 | 0.15% | +33,480+3.2% | 加碼 |
| Thrivent Financial for Lutherans | 960,313 | $5,822 萬 | 0.16% | +46,994+5.1% | 加碼 |
| Massachusetts Financial Services Co | 928,657 | $5,630 萬 | 0.02% | +104,938+12.7% | 加碼 |
| Maple Rock Capital Partners Inc. | 911,100 | $5,524 萬 | 5.12% | −33,400−3.5% | 減碼 |
| Wellington Management Group LLP | 903,480 | $5,478 萬 | 0.01% | −87,513−8.8% | 減碼 |
| Broad Bay Capital Management, LP | 800,000 | $4,850 萬 | 8.55% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 711,345 | $4,313 萬 | 0.02% | +2,866+0.4% | 加碼 |
| Brown Advisory Inc | 709,728 | $4,303 萬 | 0.08% | −9,684−1.3% | 減碼 |
| Geode Capital Management, LLC | 636,431 | $3,859 萬 | 0.01% | −23,970−3.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 615,246 | $3,730 萬 | 0.07% | −22,276−3.5% | 減碼 |
| Southernsun Asset Management, LLC | 611,144 | $3,705 萬 | 4.57% | +142,112+30.3% | 加碼 |
| Palisade Capital Management LLC | 573,920 | $3,480 萬 | 0.99% | +1,151+0.2% | 加碼 |
| Lazard Asset Management LLC | 531,525 | $3,223 萬 | 0.05% | −64,513−10.8% | 減碼 |
| Northern Trust Corp | 510,434 | $3,095 萬 | 0.01% | −25,358−4.7% | 減碼 |
| Snyder Capital Management L P | 459,846 | $2,788 萬 | 0.71% | +80,354+21.2% | 加碼 |
| Aperture Investors, LLC | 434,809 | $2,636 萬 | 4.32% | +82,001+23.2% | 加碼 |
| Bank of New York Mellon Corp | 426,725 | $2,587 萬 | 0.01% | −79,080−15.6% | 減碼 |
| Norges Bank | 401,021 | $2,431 萬 | 0.01% | −7,992−2.0% | 減碼 |
| Price T Rowe Associates Inc | 396,073 | $2,402 萬 | 0.00% | −55,663−12.3% | 減碼 |
| Charles Schwab Investment Management Inc | 394,645 | $2,393 萬 | 0.01% | −501−0.1% | 減碼 |
| Boston Partners | 384,335 | $2,364 萬 | 0.03% | −10,214−2.6% | 減碼 |
| Credit Suisse AG | 389,468 | $2,361 萬 | 0.03% | −26,520−6.4% | 減碼 |
| Ararat Capital Management, LP | 374,104 | $2,268 萬 | 9.49% | −35,627−8.7% | 減碼 |
| Rice Hall James & Associates, LLC | 363,932 | $2,207 萬 | 1.28% | −100,717−21.7% | 減碼 |
| London Co of Virginia | 356,194 | $2,160 萬 | 0.14% | −3,970−1.1% | 減碼 |
| Pictet Asset Management SA | 340,494 | $2,064 萬 | 0.03% | −13,817−3.9% | 減碼 |
| Millennium Management LLC | 329,293 | $1,997 萬 | 0.02% | +113,948+52.9% | 加碼 |
| Morgan Stanley | 276,681 | $1,678 萬 | 0.00% | −57,099−17.1% | 減碼 |
| Bank of America Corp | 236,556 | $1,434 萬 | 0.00% | −14,181−5.7% | 減碼 |
| Nuveen Asset Management, LLC | 225,713 | $1,369 萬 | 0.01% | −70,669−23.8% | 減碼 |
| Voya Investment Management LLC | 214,977 | $1,303 萬 | 0.02% | −6,284−2.8% | 減碼 |
| JPMorgan Chase & Co | 210,530 | $1,276 萬 | 0.00% | −5,999−2.8% | 減碼 |
| Leeward Investments, LLC - MA | 198,445 | $1,203 萬 | 0.57% | +40,393+25.6% | 加碼 |
| WCM Investment Management, LLC | 185,775 | $1,136 萬 | 0.04% | +5,046+2.8% | 加碼 |
| Glenmede Trust Co NA | 187,262 | $1,135 萬 | 0.07% | −22,668−10.8% | 減碼 |
| New York State Common Retirement Fund | 170,949 | $1,037 萬 | 0.02% | +4,912+3.0% | 加碼 |
| Goldman Sachs Group Inc | 153,567 | $931.0 萬 | 0.00% | −2,836−1.8% | 減碼 |
| Principal Financial Group Inc | 148,445 | $900.1 萬 | 0.01% | −26,596−15.2% | 減碼 |
| Citadel Advisors LLC | 148,405 | $899.8 萬 | 0.01% | +26,354+21.6% | 加碼 |
| Ancora Advisors, LLC | 138,154 | $837.6 萬 | 0.26% | −8,820−6.0% | 減碼 |
| Eagle Asset Management Inc | 134,493 | $815.4 萬 | 0.05% | −1,693−1.2% | 減碼 |
| Patten & Patten Inc | 132,897 | $805.8 萬 | 0.76% | −692−0.5% | 減碼 |
| Man Group plc | 129,784 | $786.8 萬 | 0.04% | – | – |
| Cubist Systematic Strategies, LLC | 119,450 | $724.2 萬 | 0.05% | +73,668+160.9% | 加碼 |
| Rhumbline Advisers | 115,743 | $701.7 萬 | 0.01% | −1,996−1.7% | 減碼 |
| AQR Capital Management LLC | 105,568 | $640.0 萬 | 0.02% | −44,048−29.4% | 減碼 |
| Invesco Ltd. | 102,385 | $620.7 萬 | 0.00% | −249−0.2% | 減碼 |
| State of Wisconsin Investment Board | 101,623 | $616.1 萬 | 0.02% | −2,613−2.5% | 減碼 |
| Swiss National Bank | 91,890 | $557.1 萬 | 0.00% | −1,000−1.1% | 減碼 |
| Renaissance Technologies LLC | 90,100 | $546.3 萬 | 0.01% | +20,200+28.9% | 加碼 |
| Citigroup Inc | 89,162 | $540.6 萬 | 0.01% | +3,041+3.5% | 加碼 |
| Alliancebernstein L.P. | 85,396 | $517.8 萬 | 0.00% | −13,779−13.9% | 減碼 |
| Trillium Asset Management, LLC | 82,146 | $498.1 萬 | 0.16% | +2,325+2.9% | 加碼 |
| Ameriprise Financial Inc | 81,209 | $492.3 萬 | 0.00% | +15,470+23.5% | 加碼 |
| Royal Bank of Canada | 77,946 | $472.6 萬 | 0.00% | +24,558+46.0% | 加碼 |
| Russell Investments Group, Ltd. | 75,288 | $456.3 萬 | 0.01% | −10,966−12.7% | 減碼 |
| American International Group, Inc. | 74,207 | $449.9 萬 | 0.03% | −7,625−9.3% | 減碼 |
| Putnam Investments LLC | 73,567 | $446.1 萬 | 0.01% | +2,392+3.4% | 加碼 |
| Salem Investment Counselors Inc | 72,707 | $440.8 萬 | 0.20% | 00.0% | 不變 |
| Swedbank AB | 70,700 | $428.7 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 66,379 | $402.5 萬 | 0.01% | +2,674+4.2% | 加碼 |
| Gateway Investment Advisers LLC | 64,692 | $392.2 萬 | 0.05% | +478+0.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 63,097 | $382.5 萬 | 0.01% | +28,369+81.7% | 加碼 |
| Voloridge Investment Management, LLC | 62,117 | $376.6 萬 | 0.02% | −18,629−23.1% | 減碼 |
| Wells Fargo & Company | 60,149 | $364.7 萬 | 0.00% | −1,161−1.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 60,147 | $364.7 萬 | 0.05% | +16,528+37.9% | 加碼 |
| ExodusPoint Capital Management, LP | 59,760 | $362.3 萬 | 0.05% | +48,480+429.8% | 加碼 |
| Advantage Alpha Capital Partners LP | 55,700 | $337.7 萬 | 0.62% | −41,738−42.8% | 減碼 |
| Legal & General Group Plc | 54,567 | $330.8 萬 | 0.00% | −110,060−66.9% | 減碼 |
| Ergoteles LLC | 52,163 | $316.3 萬 | 0.11% | +42,509+440.3% | 加碼 |
| Primecap Management Co | 49,000 | $297.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 48,432 | $293.6 萬 | 0.00% | −1,846−3.7% | 減碼 |
| Retirement Systems of Alabama | 46,825 | $283.9 萬 | 0.01% | −4,223−8.3% | 減碼 |
| CenterBook Partners LP | 46,297 | $280.7 萬 | 0.54% | +18,954+69.3% | 加碼 |
| HRT Financial LP | 45,886 | $278.2 萬 | 0.03% | +32,091+232.6% | 加碼 |
| Winton Group Ltd | 45,793 | $277.6 萬 | 0.18% | +45,793 | 新進 |
| First Republic Investment Management, Inc. | 44,697 | $271.0 萬 | 0.01% | +3,120+7.5% | 加碼 |
| Raymond James & Associates | 44,628 | $270.6 萬 | 0.00% | +1,026+2.4% | 加碼 |
| RE Advisers Corp | 43,641 | $264.6 萬 | 0.08% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 43,369 | $262.9 萬 | 0.00% | −3,655−7.8% | 減碼 |
| Jane Street Group, LLC | 43,323 | $262.7 萬 | 0.01% | +26,775+161.8% | 加碼 |
| Prudential Financial Inc | 43,278 | $262.4 萬 | 0.00% | −388−0.9% | 減碼 |
| MetLife Investment Management | 42,837 | $259.7 萬 | 0.02% | −1,514−3.4% | 減碼 |
| UBS Asset Management Americas Inc | 41,673 | $252.7 萬 | 0.00% | −11,084−21.0% | 減碼 |
| Deutsche Bank AG | 40,792 | $247.3 萬 | 0.00% | −1,674−3.9% | 減碼 |
| Two Sigma Advisers, LP | 40,300 | $244.3 萬 | 0.01% | +7,100+21.4% | 加碼 |
| Bank of Montreal | 34,184 | $242.2 萬 | 0.00% | −3,283−8.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 38,197 | $231.4 萬 | 0.03% | +3,091+8.8% | 加碼 |
| Susquehanna International Group, LLP | 36,502 | $221.3 萬 | 0.00% | +36,502 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 36,350 | $220.4 萬 | 0.01% | +36,350 | 新進 |
| American Century Companies Inc | 35,811 | $217.1 萬 | 0.00% | +3,847+12.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 34,076 | $206.6 萬 | 0.04% | +34,076 | 新進 |
| State of New Jersey Common Pension Fund D | 33,620 | $203.8 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 32,434 | $196.7 萬 | 0.00% | +27,485+555.4% | 加碼 |
| Mutual of America Capital Management LLC | 28,775 | $174.5 萬 | 0.02% | −3,644−11.2% | 減碼 |
| Natixis Advisors, L.P. | 28,134 | $170.6 萬 | 0.01% | +28,134 | 新進 |