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 4 季 13F 持有人
Ingevity Corp 在 2022/12/31 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
- 293
- 較 2022 年第 3 季 +27 家
- 持有股數
- 3,448 萬
- 較 2022 年第 3 季 +35.7 萬 (+1.0%)
- 總市值
- $24.3 億
- 較 2022 年第 3 季 +$3.60 億 (+17.4%)
- 新進機構
- 45
- 另有 94 家加碼
- 清倉機構
- 18
- 另有 101 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,567,023 | $3.22 億 | 0.01% | +70,671+1.6% | 加碼 |
| Vanguard Group Inc | 3,700,520 | $2.61 億 | 0.01% | +93,243+2.6% | 加碼 |
| Inclusive Capital Partners, L.P. | 2,151,405 | $1.52 億 | 12.78% | 00.0% | 不變 |
| LSV Asset Management | 1,512,255 | $1.07 億 | 0.23% | +433,173+40.1% | 加碼 |
| State Street Corp | 1,178,069 | $8,298 萬 | 0.00% | −18,565−1.6% | 減碼 |
| Thrivent Financial for Lutherans | 1,032,803 | $7,275 萬 | 0.19% | +72,490+7.5% | 加碼 |
| Wellington Management Group LLP | 904,537 | $6,372 萬 | 0.01% | +1,057+0.1% | 加碼 |
| Massachusetts Financial Services Co | 876,395 | $6,173 萬 | 0.02% | −52,262−5.6% | 減碼 |
| Broad Bay Capital Management, LP | 800,000 | $5,635 萬 | 8.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 728,616 | $5,132 萬 | 0.02% | +17,271+2.4% | 加碼 |
| Maple Rock Capital Partners Inc. | 690,300 | $4,862 萬 | 7.16% | −220,800−24.2% | 減碼 |
| Brown Advisory Inc | 681,956 | $4,804 萬 | 0.09% | −27,772−3.9% | 減碼 |
| Geode Capital Management, LLC | 648,766 | $4,570 萬 | 0.01% | +12,335+1.9% | 加碼 |
| Southernsun Asset Management, LLC | 625,951 | $4,409 萬 | 5.02% | +14,807+2.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 588,991 | $4,149 萬 | 0.07% | −26,255−4.3% | 減碼 |
| Palisade Capital Management LLC | 562,940 | $3,965 萬 | 1.07% | −10,980−1.9% | 減碼 |
| Northern Trust Corp | 501,711 | $3,534 萬 | 0.01% | −8,723−1.7% | 減碼 |
| Snyder Capital Management L P | 458,192 | $3,228 萬 | 0.73% | −1,654−0.4% | 減碼 |
| Lazard Asset Management LLC | 456,673 | $3,217 萬 | 0.04% | −74,852−14.1% | 減碼 |
| Norges Bank | 453,921 | $3,197 萬 | 0.01% | +52,900+13.2% | 加碼 |
| Boston Partners | 390,066 | $2,835 萬 | 0.04% | +5,731+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 399,241 | $2,812 萬 | 0.01% | +4,596+1.2% | 加碼 |
| Price T Rowe Associates Inc | 395,891 | $2,789 萬 | 0.00% | −1820.0% | 減碼 |
| Bank of New York Mellon Corp | 390,558 | $2,751 萬 | 0.01% | −36,167−8.5% | 減碼 |
| Aperture Investors, LLC | 387,710 | $2,731 萬 | 4.48% | −47,099−10.8% | 減碼 |
| Credit Suisse AG | 384,444 | $2,708 萬 | 0.03% | −5,024−1.3% | 減碼 |
| Pictet Asset Management SA | 363,189 | $2,558 萬 | 0.04% | +22,695+6.7% | 加碼 |
| Rice Hall James & Associates, LLC | 359,496 | $2,532 萬 | 1.45% | −4,436−1.2% | 減碼 |
| Ararat Capital Management, LP | 348,486 | $2,455 萬 | 8.18% | −25,618−6.8% | 減碼 |
| London Co of Virginia | 344,866 | $2,429 萬 | 0.14% | −11,328−3.2% | 減碼 |
| Nuveen Asset Management, LLC | 327,886 | $2,310 萬 | 0.01% | +102,173+45.3% | 加碼 |
| Morgan Stanley | 301,714 | $2,125 萬 | 0.00% | +25,033+9.0% | 加碼 |
| Bank of America Corp | 243,647 | $1,716 萬 | 0.00% | +7,091+3.0% | 加碼 |
| JPMorgan Chase & Co | 215,872 | $1,521 萬 | 0.00% | +5,342+2.5% | 加碼 |
| La Banque Postale Asset Management SA | 206,794 | $1,457 萬 | 0.42% | +206,794 | 新進 |
| Leeward Investments, LLC - MA | 197,310 | $1,390 萬 | 0.62% | −1,135−0.6% | 減碼 |
| Goldman Sachs Group Inc | 194,903 | $1,373 萬 | 0.00% | +41,336+26.9% | 加碼 |
| WCM Investment Management, LLC | 182,923 | $1,289 萬 | 0.04% | −2,852−1.5% | 減碼 |
| New York State Common Retirement Fund | 171,749 | $1,210 萬 | 0.02% | +800+0.5% | 加碼 |
| Glenmede Trust Co NA | 166,641 | $1,174 萬 | 0.07% | −20,621−11.0% | 減碼 |
| Renaissance Technologies LLC | 154,700 | $1,090 萬 | 0.01% | +64,600+71.7% | 加碼 |
| Invesco Ltd. | 150,846 | $1,063 萬 | 0.00% | +48,461+47.3% | 加碼 |
| Voya Investment Management LLC | 149,793 | $1,055 萬 | 0.01% | −65,184−30.3% | 減碼 |
| Principal Financial Group Inc | 145,592 | $1,026 萬 | 0.01% | −2,853−1.9% | 減碼 |
| Man Group plc | 137,460 | $968.3 萬 | 0.03% | +7,676+5.9% | 加碼 |
| Ancora Advisors, LLC | 136,154 | $959.0 萬 | 0.28% | −2,000−1.4% | 減碼 |
| Eagle Asset Management Inc | 132,646 | $942.0 萬 | 0.06% | −1,847−1.4% | 減碼 |
| Patten & Patten Inc | 129,429 | $911.7 萬 | 0.83% | −3,468−2.6% | 減碼 |
| Millennium Management LLC | 127,064 | $895.0 萬 | 0.01% | −202,229−61.4% | 減碼 |
| Rhumbline Advisers | 115,163 | $811.2 萬 | 0.01% | −580−0.5% | 減碼 |
| AQR Capital Management LLC | 110,370 | $777.4 萬 | 0.02% | +4,802+4.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 105,967 | $746.4 萬 | 0.06% | −13,483−11.3% | 減碼 |
| Royal Bank of Canada | 105,283 | $741.6 萬 | 0.00% | +27,337+35.1% | 加碼 |
| FMR LLC | 101,900 | $717.8 萬 | 0.00% | +69,466+214.2% | 加碼 |
| State of Wisconsin Investment Board | 99,142 | $698.4 萬 | 0.02% | −2,481−2.4% | 減碼 |
| Citigroup Inc | 96,223 | $677.8 萬 | 0.01% | +7,061+7.9% | 加碼 |
| Swiss National Bank | 91,890 | $647.3 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 85,548 | $602.6 萬 | 0.01% | +22,451+35.6% | 加碼 |
| Alliancebernstein L.P. | 84,980 | $598.6 萬 | 0.00% | −416−0.5% | 減碼 |
| Trillium Asset Management, LLC | 82,348 | $580.0 萬 | 0.18% | +202+0.2% | 加碼 |
| Ameriprise Financial Inc | 77,239 | $544.1 萬 | 0.00% | −3,970−4.9% | 減碼 |
| Putnam Investments LLC | 75,874 | $534.5 萬 | 0.01% | +2,307+3.1% | 加碼 |
| Salem Investment Counselors Inc | 72,731 | $512.3 萬 | 0.22% | +240.0% | 加碼 |
| American International Group, Inc. | 72,104 | $507.9 萬 | 0.04% | −2,103−2.8% | 減碼 |
| Swedbank AB | 70,700 | $498.0 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 66,279 | $466.9 萬 | 0.01% | −100−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 63,254 | $445.6 萬 | 0.01% | −12,034−16.0% | 減碼 |
| Great West Life Assurance Co | 60,908 | $430.8 萬 | 0.01% | +36,342+147.9% | 加碼 |
| Wells Fargo & Company | 59,624 | $420.0 萬 | 0.00% | −525−0.9% | 減碼 |
| Schroder Investment Management Group | 58,474 | $411.9 萬 | 0.01% | +58,474 | 新進 |
| Algert Global LLC | 56,423 | $397.4 萬 | 0.22% | +40,133+246.4% | 加碼 |
| Legal & General Group Plc | 54,129 | $381.3 萬 | 0.00% | −438−0.8% | 減碼 |
| Voloridge Investment Management, LLC | 53,461 | $376.6 萬 | 0.02% | −8,656−13.9% | 減碼 |
| Primecap Management Co | 49,000 | $345.2 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 48,088 | $338.7 萬 | 0.01% | −344−0.7% | 減碼 |
| Retirement Systems of Alabama | 46,302 | $326.2 萬 | 0.01% | −523−1.1% | 減碼 |
| Deutsche Bank AG | 45,316 | $319.2 萬 | 0.00% | +4,524+11.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 45,283 | $318.9 萬 | 0.04% | +7,086+18.6% | 加碼 |
| Raymond James & Associates | 44,525 | $313.6 萬 | 0.00% | −103−0.2% | 減碼 |
| Citadel Advisors LLC | 44,037 | $310.2 萬 | 0.00% | −104,368−70.3% | 減碼 |
| Prudential Financial Inc | 44,023 | $310.1 萬 | 0.01% | +745+1.7% | 加碼 |
| RE Advisers Corp | 43,641 | $307.4 萬 | 0.08% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 42,874 | $302.0 萬 | 0.64% | −12,826−23.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 42,330 | $298.2 萬 | 0.00% | −1,039−2.4% | 減碼 |
| UBS Asset Management Americas Inc | 41,673 | $293.5 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 40,944 | $288.4 萬 | 0.02% | −1,893−4.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 39,030 | $274.9 萬 | 0.03% | −21,117−35.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 37,880 | $266.8 萬 | 0.01% | +1,530+4.2% | 加碼 |
| Bank of Montreal | 35,067 | $256.9 萬 | 0.00% | +883+2.6% | 加碼 |
| Gateway Investment Advisers LLC | 36,410 | $256.5 萬 | 0.03% | −28,282−43.7% | 減碼 |
| First Republic Investment Management, Inc. | 34,461 | $242.7 萬 | 0.01% | −10,236−22.9% | 減碼 |
| Los Angeles Capital Management LLC | 34,183 | $240.8 萬 | 0.01% | +7,788+29.5% | 加碼 |
| American Century Companies Inc | 33,288 | $234.5 萬 | 0.00% | −2,523−7.0% | 減碼 |
| Natixis Advisors, L.P. | 32,612 | $229.7 萬 | 0.01% | +4,478+15.9% | 加碼 |
| Two Sigma Advisers, LP | 32,500 | $228.9 萬 | 0.01% | −7,800−19.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 31,833 | $224.2 萬 | 0.04% | −2,243−6.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 29,701 | $209.2 萬 | 0.01% | +14,200+91.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,545 | $208.1 萬 | 0.01% | −4,075−12.1% | 減碼 |
| Mutual of America Capital Management LLC | 28,907 | $203.6 萬 | 0.03% | +132+0.5% | 加碼 |
| UBS Group AG | 27,774 | $195.6 萬 | 0.00% | +13,274+91.5% | 加碼 |