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 |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 60,147 | $364.7 萬 | 0.05% | +16,528+37.9% | 加碼 |
| Voloridge Investment Management, LLC | 62,117 | $376.6 萬 | 0.02% | −18,629−23.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 63,097 | $382.5 萬 | 0.01% | +28,369+81.7% | 加碼 |
| Gateway Investment Advisers LLC | 64,692 | $392.2 萬 | 0.05% | +478+0.7% | 加碼 |
| New York State Teachers Retirement System | 66,379 | $402.5 萬 | 0.01% | +2,674+4.2% | 加碼 |
| Swedbank AB | 70,700 | $428.7 萬 | 0.01% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 72,707 | $440.8 萬 | 0.20% | 00.0% | 不變 |
| Putnam Investments LLC | 73,567 | $446.1 萬 | 0.01% | +2,392+3.4% | 加碼 |
| American International Group, Inc. | 74,207 | $449.9 萬 | 0.03% | −7,625−9.3% | 減碼 |
| Russell Investments Group, Ltd. | 75,288 | $456.3 萬 | 0.01% | −10,966−12.7% | 減碼 |
| Royal Bank of Canada | 77,946 | $472.6 萬 | 0.00% | +24,558+46.0% | 加碼 |
| Ameriprise Financial Inc | 81,209 | $492.3 萬 | 0.00% | +15,470+23.5% | 加碼 |
| Trillium Asset Management, LLC | 82,146 | $498.1 萬 | 0.16% | +2,325+2.9% | 加碼 |
| Alliancebernstein L.P. | 85,396 | $517.8 萬 | 0.00% | −13,779−13.9% | 減碼 |
| Citigroup Inc | 89,162 | $540.6 萬 | 0.01% | +3,041+3.5% | 加碼 |
| Renaissance Technologies LLC | 90,100 | $546.3 萬 | 0.01% | +20,200+28.9% | 加碼 |
| Swiss National Bank | 91,890 | $557.1 萬 | 0.00% | −1,000−1.1% | 減碼 |
| State of Wisconsin Investment Board | 101,623 | $616.1 萬 | 0.02% | −2,613−2.5% | 減碼 |
| Invesco Ltd. | 102,385 | $620.7 萬 | 0.00% | −249−0.2% | 減碼 |
| AQR Capital Management LLC | 105,568 | $640.0 萬 | 0.02% | −44,048−29.4% | 減碼 |
| Rhumbline Advisers | 115,743 | $701.7 萬 | 0.01% | −1,996−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 119,450 | $724.2 萬 | 0.05% | +73,668+160.9% | 加碼 |
| Man Group plc | 129,784 | $786.8 萬 | 0.04% | – | – |
| Patten & Patten Inc | 132,897 | $805.8 萬 | 0.76% | −692−0.5% | 減碼 |
| Eagle Asset Management Inc | 134,493 | $815.4 萬 | 0.05% | −1,693−1.2% | 減碼 |
| Ancora Advisors, LLC | 138,154 | $837.6 萬 | 0.26% | −8,820−6.0% | 減碼 |
| Citadel Advisors LLC | 148,405 | $899.8 萬 | 0.01% | +26,354+21.6% | 加碼 |
| Principal Financial Group Inc | 148,445 | $900.1 萬 | 0.01% | −26,596−15.2% | 減碼 |
| Goldman Sachs Group Inc | 153,567 | $931.0 萬 | 0.00% | −2,836−1.8% | 減碼 |
| New York State Common Retirement Fund | 170,949 | $1,037 萬 | 0.02% | +4,912+3.0% | 加碼 |
| Glenmede Trust Co NA | 187,262 | $1,135 萬 | 0.07% | −22,668−10.8% | 減碼 |
| WCM Investment Management, LLC | 185,775 | $1,136 萬 | 0.04% | +5,046+2.8% | 加碼 |
| Leeward Investments, LLC - MA | 198,445 | $1,203 萬 | 0.57% | +40,393+25.6% | 加碼 |
| JPMorgan Chase & Co | 210,530 | $1,276 萬 | 0.00% | −5,999−2.8% | 減碼 |
| Voya Investment Management LLC | 214,977 | $1,303 萬 | 0.02% | −6,284−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 225,713 | $1,369 萬 | 0.01% | −70,669−23.8% | 減碼 |
| Bank of America Corp | 236,556 | $1,434 萬 | 0.00% | −14,181−5.7% | 減碼 |
| Morgan Stanley | 276,681 | $1,678 萬 | 0.00% | −57,099−17.1% | 減碼 |
| Millennium Management LLC | 329,293 | $1,997 萬 | 0.02% | +113,948+52.9% | 加碼 |
| Pictet Asset Management SA | 340,494 | $2,064 萬 | 0.03% | −13,817−3.9% | 減碼 |
| London Co of Virginia | 356,194 | $2,160 萬 | 0.14% | −3,970−1.1% | 減碼 |
| Rice Hall James & Associates, LLC | 363,932 | $2,207 萬 | 1.28% | −100,717−21.7% | 減碼 |
| Ararat Capital Management, LP | 374,104 | $2,268 萬 | 9.49% | −35,627−8.7% | 減碼 |
| Credit Suisse AG | 389,468 | $2,361 萬 | 0.03% | −26,520−6.4% | 減碼 |
| Boston Partners | 384,335 | $2,364 萬 | 0.03% | −10,214−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 394,645 | $2,393 萬 | 0.01% | −501−0.1% | 減碼 |
| Price T Rowe Associates Inc | 396,073 | $2,402 萬 | 0.00% | −55,663−12.3% | 減碼 |
| Norges Bank | 401,021 | $2,431 萬 | 0.01% | −7,992−2.0% | 減碼 |
| Bank of New York Mellon Corp | 426,725 | $2,587 萬 | 0.01% | −79,080−15.6% | 減碼 |
| Aperture Investors, LLC | 434,809 | $2,636 萬 | 4.32% | +82,001+23.2% | 加碼 |
| Snyder Capital Management L P | 459,846 | $2,788 萬 | 0.71% | +80,354+21.2% | 加碼 |
| Northern Trust Corp | 510,434 | $3,095 萬 | 0.01% | −25,358−4.7% | 減碼 |
| Lazard Asset Management LLC | 531,525 | $3,223 萬 | 0.05% | −64,513−10.8% | 減碼 |
| Palisade Capital Management LLC | 573,920 | $3,480 萬 | 0.99% | +1,151+0.2% | 加碼 |
| Southernsun Asset Management, LLC | 611,144 | $3,705 萬 | 4.57% | +142,112+30.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 615,246 | $3,730 萬 | 0.07% | −22,276−3.5% | 減碼 |
| Geode Capital Management, LLC | 636,431 | $3,859 萬 | 0.01% | −23,970−3.6% | 減碼 |
| Brown Advisory Inc | 709,728 | $4,303 萬 | 0.08% | −9,684−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 711,345 | $4,313 萬 | 0.02% | +2,866+0.4% | 加碼 |
| Broad Bay Capital Management, LP | 800,000 | $4,850 萬 | 8.55% | 00.0% | 不變 |
| Wellington Management Group LLP | 903,480 | $5,478 萬 | 0.01% | −87,513−8.8% | 減碼 |
| Maple Rock Capital Partners Inc. | 911,100 | $5,524 萬 | 5.12% | −33,400−3.5% | 減碼 |
| Massachusetts Financial Services Co | 928,657 | $5,630 萬 | 0.02% | +104,938+12.7% | 加碼 |
| Thrivent Financial for Lutherans | 960,313 | $5,822 萬 | 0.16% | +46,994+5.1% | 加碼 |
| LSV Asset Management | 1,079,082 | $6,543 萬 | 0.15% | +33,480+3.2% | 加碼 |
| State Street Corp | 1,196,634 | $7,255 萬 | 0.00% | −34,045−2.8% | 減碼 |
| Inclusive Capital Partners, L.P. | 2,151,405 | $1.30 億 | 14.53% | 00.0% | 不變 |
| Vanguard Group Inc | 3,607,277 | $2.19 億 | 0.01% | −179,232−4.7% | 減碼 |
| BlackRock Inc. | 4,496,352 | $2.73 億 | 0.01% | −291,620−6.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −213,043−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −119,436−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −32,538−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −31,653−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −21,756−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −8,680−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −8,188−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,739−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −6,493−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −5,152−100.0% | 清倉 |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −3,710−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −3,308−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −3,269−100.0% | 清倉 |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −3,214−100.0% | 清倉 |
| Private Capital Advisors, Inc. | 0 | $0 | 0.00% | −3,211−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −248−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |