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 +28 家
- 持有股數
- 3,447 萬
- 較 2022 年第 3 季 +36.5 萬 (+1.1%)
- 總市值
- $24.3 億
- 較 2022 年第 3 季 +$3.61 億 (+17.4%)
- 新進機構
- 46
- 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 | $22.0 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 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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 27,089 | $190.8 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 26,556 | $187.1 萬 | 0.01% | −1,059−3.8% | 減碼 |
| State of Tennessee, Treasury Department | 26,227 | $184.7 萬 | 0.01% | 00.0% | 不變 |
| CenterBook Partners LP | 25,842 | $182.0 萬 | 0.30% | −20,455−44.2% | 減碼 |
| ExodusPoint Capital Management, LP | 25,350 | $178.6 萬 | 0.03% | −34,410−57.6% | 減碼 |
| Amalgamated Bank | 25,256 | $177.9 萬 | 0.02% | −38−0.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 25,220 | $177.6 萬 | 0.03% | 00.0% | 不變 |
| Peterson Wealth Services | 24,683 | $173.9 萬 | 1.00% | +205+0.8% | 加碼 |
| Acadian Asset Management LLC | 24,148 | $169.7 萬 | 0.01% | +17,562+266.7% | 加碼 |
| Texas Permanent School Fund | 23,378 | $164.7 萬 | 0.02% | −2,219−8.7% | 減碼 |
| HRT Financial LP | 21,887 | $154.1 萬 | 0.02% | −23,999−52.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,756 | $153.2 萬 | 0.00% | −900−4.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 20,736 | $146.1 萬 | 0.02% | +4,088+24.6% | 加碼 |
| Guggenheim Capital LLC | 20,239 | $142.6 萬 | 0.01% | −1,377−6.4% | 減碼 |
| Teacher Retirement System of Texas | 20,076 | $141.4 萬 | 0.01% | +6,850+51.8% | 加碼 |
| First Trust Advisors LP | 19,005 | $133.9 萬 | 0.00% | −753−3.8% | 減碼 |
| Fruth Investment Management | 18,746 | $132.0 萬 | 0.39% | −350−1.8% | 減碼 |
| Jump Financial, LLC | 18,547 | $130.6 萬 | 0.07% | −9,112−32.9% | 減碼 |
| Barclays PLC | 18,401 | $129.6 萬 | 0.00% | +5,694+44.8% | 加碼 |
| Schechter Investment Advisors, LLC | 18,178 | $128.0 萬 | 0.12% | +4,281+30.8% | 加碼 |
| Yousif Capital Management, LLC | 18,033 | $127.0 萬 | 0.02% | −361−2.0% | 減碼 |
| Comerica Bank | 15,684 | $125.9 萬 | 0.01% | −515−3.2% | 減碼 |
| M&T Bank Corp | 17,310 | $122.0 萬 | 0.00% | +169+1.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,683 | $117.5 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 16,661 | $117.4 萬 | 0.00% | +30.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,192 | $114.1 萬 | 0.00% | +790+5.1% | 加碼 |
| Envestnet Asset Management Inc | 15,893 | $112.0 萬 | 0.00% | +1,904+13.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,803 | $111.3 萬 | 0.01% | +1,622+11.4% | 加碼 |
| Cornercap Investment Counsel Inc | 15,456 | $108.9 萬 | 0.19% | 00.0% | 不變 |
| Alberta Investment Management Corp | 15,200 | $107.1 萬 | 0.01% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 14,401 | $101.4 萬 | 0.00% | +14,401 | 新進 |
| Ameritas Investment Partners, Inc. | 12,117 | $98.0 萬 | 0.04% | 00.0% | 不變 |
| Next Level Private LLC | 12,542 | $95.3 萬 | 0.70% | +12,542 | 新進 |
| Jackson Creek Investment Advisors LLC | 13,307 | $93.7 萬 | 0.42% | −624−4.5% | 減碼 |
| Victory Capital Management Inc | 13,192 | $92.9 萬 | 0.00% | +1,043+8.6% | 加碼 |
| Jane Street Group, LLC | 12,945 | $91.2 萬 | 0.00% | −30,378−70.1% | 減碼 |
| Stifel Financial Corp | 12,183 | $85.8 萬 | 0.00% | +1,995+19.6% | 加碼 |
| Ensign Peak Advisors, Inc | 12,095 | $85.2 萬 | 0.00% | −3,200−20.9% | 減碼 |
| SG Americas Securities, LLC | 12,043 | $84.8 萬 | 0.01% | +7,603+171.2% | 加碼 |
| Gotham Asset Management, LLC | 11,837 | $83.4 萬 | 0.02% | +5,437+85.0% | 加碼 |
| Hillsdale Investment Management Inc. | 11,500 | $81.0 萬 | 0.07% | +500+4.5% | 加碼 |
| Ergoteles LLC | 11,337 | $79.9 萬 | 0.03% | −40,826−78.3% | 減碼 |
| Wakefield Asset Management LLLP | 11,080 | $78.0 萬 | 0.33% | −10−0.1% | 減碼 |
| Arizona State Retirement System | 10,736 | $75.6 萬 | 0.01% | +206+2.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,347 | $72.9 萬 | 0.01% | −88−0.8% | 減碼 |
| CWM Advisors, LLC | 10,274 | $72.4 萬 | 0.09% | +6,876+202.4% | 加碼 |
| SEI Investments Co | 10,137 | $71.4 萬 | 0.00% | +68+0.7% | 加碼 |
| HSBC Holdings PLC | 9,624 | $67.8 萬 | 0.00% | +1,116+13.1% | 加碼 |
| Louisiana State Employees Retirement System | 9,400 | $66.2 萬 | 0.02% | −100−1.1% | 減碼 |
| State of Michigan Retirement System | 8,973 | $63.2 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 8,854 | $62.4 萬 | 0.01% | +950+12.0% | 加碼 |
| Pacer Advisors, Inc. | 8,301 | $58.5 萬 | 0.00% | +6,961+519.5% | 加碼 |
| First Hawaiian Bank | 8,210 | $57.8 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 7,637 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 7,427 | $52.3 萬 | 0.00% | −880−10.6% | 減碼 |
| Patten Group, Inc. | 7,275 | $51.2 萬 | 0.16% | +667+10.1% | 加碼 |
| Tudor Investment Corp Et Al | 7,229 | $50.9 萬 | 0.01% | −12,101−62.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,038 | $49.6 萬 | 0.01% | +1,484+26.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,994 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 6,991 | $49.2 萬 | 0.00% | +825+13.4% | 加碼 |
| Assenagon Asset Management S.A. | 6,911 | $48.7 萬 | 0.00% | +6,911 | 新進 |
| Moran Wealth Management, LLC | 6,899 | $48.6 萬 | 0.02% | +6,899 | 新進 |
| Virginia Retirement Systems Et Al | 6,800 | $47.9 萬 | 0.00% | +1,600+30.8% | 加碼 |
| Synovus Financial Corp | 6,572 | $46.3 萬 | 0.01% | +473+7.8% | 加碼 |
| Captrust Financial Advisors | 6,460 | $45.5 萬 | 0.00% | −353−5.2% | 減碼 |
| Inspire Advisors, LLC | 6,260 | $44.1 萬 | 0.11% | +6,260 | 新進 |
| Dynamic Technology Lab Private Ltd | 6,210 | $43.7 萬 | 0.04% | −10−0.2% | 減碼 |
| New Mexico Educational Retirement Board | 6,100 | $43.0 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 5,866 | $41.3 萬 | 0.01% | −141−2.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,775 | $40.7 萬 | 0.00% | −900−13.5% | 減碼 |
| Engineers Gate Manager LP | 5,765 | $40.6 萬 | 0.02% | +1,484+34.7% | 加碼 |
| Hosking Partners LLP | 5,656 | $39.8 萬 | 0.02% | −6,267−52.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,595 | $39.4 萬 | 0.00% | +428+8.3% | 加碼 |
| Janus Henderson Group PLC | 5,208 | $36.7 萬 | 0.00% | +5,208 | 新進 |
| DuPont Capital Management Corp | 5,150 | $36.3 萬 | 0.02% | +1,948+60.8% | 加碼 |
| Petrus Trust Company, LTA | 5,054 | $35.6 萬 | 0.05% | +5,054 | 新進 |
| Franklin Resources Inc | 4,921 | $34.7 萬 | 0.00% | +625+14.5% | 加碼 |
| State of Alaska, Department of Revenue | 4,920 | $34.6 萬 | 0.00% | −210−4.1% | 減碼 |
| Brandywine Oak Private Wealth LLC | 4,747 | $33.4 萬 | 0.04% | 00.0% | 不變 |
| PAX Financial Group, LLC | 4,382 | $30.9 萬 | 0.08% | +4,382 | 新進 |
| Howe & Rusling Inc | 4,363 | $30.7 萬 | 0.04% | +129+3.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,300 | $30.3 萬 | 0.00% | +4,300 | 新進 |
| Mackenzie Financial Corp | 4,256 | $30.0 萬 | 0.00% | +4,256 | 新進 |
| Campbell & CO Investment Adviser LLC | 4,217 | $29.7 萬 | 0.07% | +4,217 | 新進 |
| Burney Co | 3,978 | $28.0 萬 | 0.01% | −555−12.2% | 減碼 |
| Pathstone Family Office, LLC | 3,943 | $27.7 萬 | 0.01% | −2,649−40.2% | 減碼 |
| Abacus Planning Group, Inc. | 3,844 | $27.1 萬 | 0.07% | −36−0.9% | 減碼 |
| Nisa Investment Advisors, LLC | 3,833 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 3,802 | $26.8 萬 | 0.02% | +3,802 | 新進 |
| Teza Capital Management LLC | 3,689 | $26.0 萬 | 0.05% | +3,689 | 新進 |
| Susquehanna International Group, LLP | 3,623 | $25.5 萬 | 0.00% | −32,879−90.1% | 減碼 |
| Diversified Trust Co | 3,463 | $24.4 萬 | 0.01% | +3,463 | 新進 |
| Versor Investments LP | 3,414 | $24.0 萬 | 0.02% | +3,414 | 新進 |
| Keybank National Association | 3,412 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 3,315 | $23.4 萬 | 0.00% | −195−5.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,251 | $22.9 萬 | 0.01% | −1,914−37.1% | 減碼 |
| Cim Investment Mangement Inc | 3,214 | $22.6 萬 | 0.09% | +3,214 | 新進 |
| Prelude Capital Management, LLC | 3,209 | $22.6 萬 | 0.01% | +3,209 | 新進 |
| Mariner, LLC | 3,179 | $22.4 萬 | 0.00% | +3,179 | 新進 |
| Securian Asset Management, Inc | 3,166 | $22.3 萬 | 0.01% | −100−3.1% | 減碼 |