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
- 269
- 較 2022 年第 2 季 +5 家
- 持有股數
- 3,412 萬
- 較 2022 年第 2 季 −55.6 萬 (−1.6%)
- 總市值
- $20.7 億
- 較 2022 年第 2 季 −$1.28 億 (−5.8%)
- 新進機構
- 28
- 另有 84 家加碼
- 清倉機構
- 23
- 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 | $22.0 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 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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 5,782 | $35.1 萬 | 0.01% | +2,457+73.9% | 加碼 |
| Xponance, Inc. | 6,007 | $36.4 萬 | 0.01% | −399−6.2% | 減碼 |
| Synovus Financial Corp | 6,099 | $37.0 萬 | 0.00% | −36−0.6% | 減碼 |
| New Mexico Educational Retirement Board | 6,100 | $37.0 萬 | 0.02% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 6,132 | $37.2 萬 | 0.00% | +6,132 | 新進 |
| ProShare Advisors LLC | 6,166 | $37.4 萬 | 0.00% | −2,238−26.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 6,220 | $37.7 萬 | 0.04% | +1,120+22.0% | 加碼 |
| Pinz Capital Management, LP | 6,358 | $38.5 萬 | 0.70% | +6,358 | 新進 |
| Gotham Asset Management, LLC | 6,400 | $38.8 萬 | 0.01% | +1,281+25.0% | 加碼 |
| Acadian Asset Management LLC | 6,586 | $39.8 萬 | 0.00% | +4,741+257.0% | 加碼 |
| Pathstone Family Office, LLC | 6,592 | $40.0 萬 | 0.01% | −20.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,675 | $40.5 萬 | 0.00% | +6,675 | 新進 |
| Patten Group, Inc. | 6,608 | $41.0 萬 | 0.14% | +535+8.8% | 加碼 |
| Captrust Financial Advisors | 6,813 | $41.3 萬 | 0.00% | +3,263+91.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,994 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 7,637 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 7,904 | $47.9 萬 | 0.01% | +625+8.6% | 加碼 |
| First Hawaiian Bank | 8,210 | $49.8 萬 | 0.02% | −48−0.6% | 減碼 |
| Federated Hermes, Inc. | 8,307 | $50.4 萬 | 0.00% | +2,085+33.5% | 加碼 |
| HSBC Holdings PLC | 8,508 | $52.2 萬 | 0.00% | −7,599−47.2% | 減碼 |
| State of Michigan Retirement System | 8,973 | $54.4 萬 | 0.00% | −900−9.1% | 減碼 |
| Louisiana State Employees Retirement System | 9,500 | $57.6 萬 | 0.02% | −700−6.9% | 減碼 |
| Eaton Vance Management | 9,517 | $57.7 萬 | 0.00% | +146+1.6% | 加碼 |
| SEI Investments Co | 10,069 | $61.1 萬 | 0.00% | +2,179+27.6% | 加碼 |
| Stifel Financial Corp | 10,188 | $61.7 萬 | 0.00% | +1,800+21.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,435 | $63.3 萬 | 0.01% | −900−7.9% | 減碼 |
| Arizona State Retirement System | 10,530 | $63.8 萬 | 0.01% | −117−1.1% | 減碼 |
| Hillsdale Investment Management Inc. | 11,000 | $66.7 萬 | 0.06% | +11,000 | 新進 |
| Wakefield Asset Management LLLP | 11,090 | $67.2 萬 | 0.31% | +11,090 | 新進 |
| Graham Capital Management, L.P. | 11,728 | $71.1 萬 | 0.03% | +11,728 | 新進 |
| Hosking Partners LLP | 11,923 | $72.3 萬 | 0.03% | −1,254−9.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,117 | $73.4 萬 | 0.03% | −1,271−9.5% | 減碼 |
| Victory Capital Management Inc | 12,149 | $73.7 萬 | 0.00% | −509−4.0% | 減碼 |
| Barclays PLC | 12,707 | $76.9 萬 | 0.00% | +8,050+172.9% | 加碼 |
| Teacher Retirement System of Texas | 13,226 | $80.2 萬 | 0.01% | +7,046+114.0% | 加碼 |
| Schechter Investment Advisors, LLC | 13,897 | $84.3 萬 | 0.08% | +13,897 | 新進 |
| Jackson Creek Investment Advisors LLC | 13,931 | $84.5 萬 | 0.40% | +13,931 | 新進 |
| Envestnet Asset Management Inc | 13,989 | $84.8 萬 | 0.00% | +1,544+12.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,181 | $86.0 萬 | 0.01% | −1,160−7.6% | 減碼 |
| UBS Group AG | 14,500 | $87.9 萬 | 0.00% | +5,032+53.1% | 加碼 |
| Squarepoint Ops LLC | 14,605 | $88.6 萬 | 0.01% | +14,605 | 新進 |
| Alberta Investment Management Corp | 15,200 | $92.2 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 15,295 | $92.7 萬 | 0.00% | −160−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,402 | $93.4 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 15,456 | $93.7 萬 | 0.18% | −3,279−17.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,501 | $94.0 萬 | 0.00% | −57,400−78.7% | 減碼 |
| Algert Global LLC | 16,290 | $98.8 萬 | 0.06% | +6,099+59.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 16,648 | $100.9 萬 | 0.02% | +11,666+234.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,658 | $101.1 萬 | 0.00% | +303+1.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,683 | $101.1 萬 | 0.00% | +4,930+41.9% | 加碼 |
| AlphaCrest Capital Management LLC | 17,006 | $103.1 萬 | 0.06% | +619+3.8% | 加碼 |
| M&T Bank Corp | 17,141 | $103.9 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 16,199 | $104.7 萬 | 0.01% | −1,866−10.3% | 減碼 |
| Yousif Capital Management, LLC | 18,394 | $111.5 萬 | 0.02% | −3,289−15.2% | 減碼 |
| Fruth Investment Management | 19,096 | $115.7 萬 | 0.38% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 19,330 | $117.2 萬 | 0.03% | +19,330 | 新進 |
| First Trust Advisors LP | 19,758 | $119.8 萬 | 0.00% | −10,394−34.5% | 減碼 |
| Guggenheim Capital LLC | 21,616 | $131.1 萬 | 0.01% | −1,304−5.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,656 | $137.4 萬 | 0.00% | −3,413−13.1% | 減碼 |
| Peterson Wealth Services | 24,478 | $148.4 萬 | 1.05% | +480+2.0% | 加碼 |
| Great West Life Assurance Co | 24,566 | $149.0 萬 | 0.00% | +531+2.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 25,220 | $152.9 萬 | 0.03% | +363+1.5% | 加碼 |
| Amalgamated Bank | 25,294 | $153.4 萬 | 0.01% | −1,067−4.0% | 減碼 |
| Texas Permanent School Fund | 25,597 | $155.2 萬 | 0.02% | −2,381−8.5% | 減碼 |
| State of Tennessee, Treasury Department | 26,227 | $159.0 萬 | 0.01% | +1,893+7.8% | 加碼 |
| Los Angeles Capital Management LLC | 26,395 | $160.0 萬 | 0.01% | −1,000−3.7% | 減碼 |
| Davenport & Co LLC | 27,089 | $164.2 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 27,615 | $167.4 萬 | 0.01% | +27,615 | 新進 |
| Jump Financial, LLC | 27,659 | $167.7 萬 | 0.07% | +9,759+54.5% | 加碼 |
| Natixis Advisors, L.P. | 28,134 | $170.6 萬 | 0.01% | +28,134 | 新進 |
| Mutual of America Capital Management LLC | 28,775 | $174.5 萬 | 0.02% | −3,644−11.2% | 減碼 |
| FMR LLC | 32,434 | $196.7 萬 | 0.00% | +27,485+555.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 33,620 | $203.8 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 34,076 | $206.6 萬 | 0.04% | +34,076 | 新進 |
| American Century Companies Inc | 35,811 | $217.1 萬 | 0.00% | +3,847+12.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 36,350 | $220.4 萬 | 0.01% | +36,350 | 新進 |
| Susquehanna International Group, LLP | 36,502 | $221.3 萬 | 0.00% | +36,502 | 新進 |
| Segall Bryant & Hamill, LLC | 38,197 | $231.4 萬 | 0.03% | +3,091+8.8% | 加碼 |
| Bank of Montreal | 34,184 | $242.2 萬 | 0.00% | −3,283−8.8% | 減碼 |
| Two Sigma Advisers, LP | 40,300 | $244.3 萬 | 0.01% | +7,100+21.4% | 加碼 |
| Deutsche Bank AG | 40,792 | $247.3 萬 | 0.00% | −1,674−3.9% | 減碼 |
| UBS Asset Management Americas Inc | 41,673 | $252.7 萬 | 0.00% | −11,084−21.0% | 減碼 |
| MetLife Investment Management | 42,837 | $259.7 萬 | 0.02% | −1,514−3.4% | 減碼 |
| Prudential Financial Inc | 43,278 | $262.4 萬 | 0.00% | −388−0.9% | 減碼 |
| Jane Street Group, LLC | 43,323 | $262.7 萬 | 0.01% | +26,775+161.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 43,369 | $262.9 萬 | 0.00% | −3,655−7.8% | 減碼 |
| RE Advisers Corp | 43,641 | $264.6 萬 | 0.08% | 00.0% | 不變 |
| Raymond James & Associates | 44,628 | $270.6 萬 | 0.00% | +1,026+2.4% | 加碼 |
| First Republic Investment Management, Inc. | 44,697 | $271.0 萬 | 0.01% | +3,120+7.5% | 加碼 |
| Winton Group Ltd | 45,793 | $277.6 萬 | 0.18% | +45,793 | 新進 |
| HRT Financial LP | 45,886 | $278.2 萬 | 0.03% | +32,091+232.6% | 加碼 |
| CenterBook Partners LP | 46,297 | $280.7 萬 | 0.54% | +18,954+69.3% | 加碼 |
| Retirement Systems of Alabama | 46,825 | $283.9 萬 | 0.01% | −4,223−8.3% | 減碼 |
| California State Teachers Retirement System | 48,432 | $293.6 萬 | 0.00% | −1,846−3.7% | 減碼 |
| Primecap Management Co | 49,000 | $297.1 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 52,163 | $316.3 萬 | 0.11% | +42,509+440.3% | 加碼 |
| Legal & General Group Plc | 54,567 | $330.8 萬 | 0.00% | −110,060−66.9% | 減碼 |
| Advantage Alpha Capital Partners LP | 55,700 | $337.7 萬 | 0.62% | −41,738−42.8% | 減碼 |
| ExodusPoint Capital Management, LP | 59,760 | $362.3 萬 | 0.05% | +48,480+429.8% | 加碼 |
| Wells Fargo & Company | 60,149 | $364.7 萬 | 0.00% | −1,161−1.9% | 減碼 |