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。
2023 年第 1 季 13F 持有人
Ingevity Corp 在 2023/3/31 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
- 282
- 較 2022 年第 4 季 −7 家
- 持有股數
- 3,492 萬
- 較 2022 年第 4 季 +46.3 萬 (+1.3%)
- 總市值
- $25.1 億
- 較 2022 年第 4 季 +$7,722 萬 (+3.2%)
- 新進機構
- 29
- 另有 93 家加碼
- 清倉機構
- 36
- 另有 111 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,379,268 | $3.13 億 | 0.01% | −187,755−4.1% | 減碼 |
| Vanguard Group Inc | 3,775,383 | $2.70 億 | 0.01% | +74,863+2.0% | 加碼 |
| Inclusive Capital Partners, L.P. | 2,151,405 | $1.54 億 | 15.39% | 00.0% | 不變 |
| LSV Asset Management | 1,515,173 | $1.08 億 | 0.24% | +2,918+0.2% | 加碼 |
| Wellington Management Group LLP | 1,326,693 | $9,489 萬 | 0.02% | +422,156+46.7% | 加碼 |
| State Street Corp | 1,211,134 | $8,662 萬 | 0.00% | +33,065+2.8% | 加碼 |
| Thrivent Financial for Lutherans | 1,141,200 | $8,162 萬 | 0.20% | +108,397+10.5% | 加碼 |
| Victory Capital Management Inc | 885,661 | $6,334 萬 | 0.07% | +872,469+6,613.6% | 加碼 |
| Massachusetts Financial Services Co | 799,299 | $5,717 萬 | 0.02% | −77,096−8.8% | 減碼 |
| Dimensional Fund Advisors LP | 795,684 | $5,690 萬 | 0.02% | +67,068+9.2% | 加碼 |
| Brown Advisory Inc | 765,115 | $5,472 萬 | 0.09% | +83,159+12.2% | 加碼 |
| Broad Bay Capital Management, LP | 700,000 | $5,006 萬 | 6.86% | −100,000−12.5% | 減碼 |
| Southernsun Asset Management, LLC | 690,872 | $4,941 萬 | 5.64% | +64,921+10.4% | 加碼 |
| Geode Capital Management, LLC | 681,975 | $4,877 萬 | 0.01% | +33,209+5.1% | 加碼 |
| Palisade Capital Management LLC | 575,199 | $4,114 萬 | 1.11% | +12,259+2.2% | 加碼 |
| Maple Rock Capital Partners Inc. | 545,300 | $3,900 萬 | 3.82% | −145,000−21.0% | 減碼 |
| Boston Partners | 532,202 | $3,807 萬 | 0.05% | +142,136+36.4% | 加碼 |
| Northern Trust Corp | 505,922 | $3,618 萬 | 0.01% | +4,211+0.8% | 加碼 |
| Snyder Capital Management L P | 457,187 | $3,270 萬 | 0.70% | −1,005−0.2% | 減碼 |
| Lazard Asset Management LLC | 423,820 | $3,031 萬 | 0.04% | −32,853−7.2% | 減碼 |
| Charles Schwab Investment Management Inc | 398,551 | $2,850 萬 | 0.01% | −690−0.2% | 減碼 |
| Bank of New York Mellon Corp | 389,027 | $2,782 萬 | 0.01% | −1,531−0.4% | 減碼 |
| Aperture Investors, LLC | 374,998 | $2,682 萬 | 3.77% | −12,712−3.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 370,645 | $2,651 萬 | 0.04% | −218,346−37.1% | 減碼 |
| Credit Suisse AG | 354,411 | $2,535 萬 | 0.03% | −30,033−7.8% | 減碼 |
| Ararat Capital Management, LP | 347,372 | $2,484 萬 | 7.99% | −1,114−0.3% | 減碼 |
| Norges Bank | 345,299 | $2,470 萬 | 0.01% | −108,622−23.9% | 減碼 |
| London Co of Virginia | 339,095 | $2,425 萬 | 0.14% | −5,771−1.7% | 減碼 |
| Rice Hall James & Associates, LLC | 331,729 | $2,373 萬 | 1.35% | −27,767−7.7% | 減碼 |
| Nuveen Asset Management, LLC | 318,106 | $2,275 萬 | 0.01% | −9,780−3.0% | 減碼 |
| Price T Rowe Associates Inc | 302,179 | $2,161 萬 | 0.00% | −93,712−23.7% | 減碼 |
| Pictet Asset Management SA | 291,002 | $2,081 萬 | 0.03% | −72,187−19.9% | 減碼 |
| Morgan Stanley | 280,202 | $2,004 萬 | 0.00% | −21,512−7.1% | 減碼 |
| American Century Companies Inc | 231,150 | $1,653 萬 | 0.01% | +197,862+594.4% | 加碼 |
| JPMorgan Chase & Co | 218,761 | $1,565 萬 | 0.00% | +2,889+1.3% | 加碼 |
| Bank of America Corp | 210,398 | $1,505 萬 | 0.00% | −33,249−13.6% | 減碼 |
| Leeward Investments, LLC - MA | 206,044 | $1,474 萬 | 0.67% | +8,734+4.4% | 加碼 |
| WCM Investment Management, LLC | 184,049 | $1,316 萬 | 0.04% | +1,126+0.6% | 加碼 |
| Goldman Sachs Group Inc | 169,902 | $1,215 萬 | 0.00% | −25,001−12.8% | 減碼 |
| Swedbank AB | 169,000 | $1,209 萬 | 0.02% | +98,300+139.0% | 加碼 |
| Glenmede Trust Co NA | 168,637 | $1,206 萬 | 0.07% | +1,996+1.2% | 加碼 |
| FMR LLC | 166,113 | $1,188 萬 | 0.00% | +64,213+63.0% | 加碼 |
| New York State Common Retirement Fund | 164,802 | $1,179 萬 | 0.02% | −6,947−4.0% | 減碼 |
| La Banque Postale Asset Management SA | 148,841 | $1,065 萬 | 0.27% | −57,953−28.0% | 減碼 |
| Principal Financial Group Inc | 145,286 | $1,039 萬 | 0.01% | −306−0.2% | 減碼 |
| Eagle Asset Management Inc | 136,623 | $977.1 萬 | 0.06% | +3,977+3.0% | 加碼 |
| Invesco Ltd. | 128,571 | $919.5 萬 | 0.00% | −22,275−14.8% | 減碼 |
| Patten & Patten Inc | 127,931 | $915.0 萬 | 0.80% | −1,498−1.2% | 減碼 |
| Redwood Investments, LLC | 127,700 | $913.3 萬 | 1.17% | +127,700 | 新進 |
| Rhumbline Advisers | 115,239 | $824.2 萬 | 0.01% | +76+0.1% | 加碼 |
| Man Group plc | – | $819.2 萬 | 0.03% | – | – |
| Putnam Investments LLC | 107,811 | $771.1 萬 | 0.01% | +31,937+42.1% | 加碼 |
| Renaissance Technologies LLC | 107,400 | $768.1 萬 | 0.01% | −47,300−30.6% | 減碼 |
| Royal Bank of Canada | 95,549 | $683.4 萬 | 0.00% | −9,734−9.2% | 減碼 |
| State of Wisconsin Investment Board | 89,842 | $642.5 萬 | 0.02% | −9,300−9.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 88,080 | $629.9 萬 | 0.01% | +2,532+3.0% | 加碼 |
| Savant Capital, LLC | 83,911 | $600.1 萬 | 0.11% | +83,911 | 新進 |
| Russell Investments Group, Ltd. | 83,745 | $598.9 萬 | 0.01% | +20,491+32.4% | 加碼 |
| Swiss National Bank | 80,690 | $577.1 萬 | 0.00% | −11,200−12.2% | 減碼 |
| Alliancebernstein L.P. | 79,490 | $568.5 萬 | 0.00% | −5,490−6.5% | 減碼 |
| Ameriprise Financial Inc | 78,704 | $562.9 萬 | 0.00% | +1,465+1.9% | 加碼 |
| Ziegler Capital Management, LLC | 75,270 | $538.3 萬 | 0.21% | +75,270 | 新進 |
| Trillium Asset Management, LLC | 73,392 | $526.5 萬 | 0.15% | −8,956−10.9% | 減碼 |
| Salem Investment Counselors Inc | 72,707 | $520.0 萬 | 0.21% | −240.0% | 減碼 |
| American International Group, Inc. | 71,965 | $514.7 萬 | 0.03% | −139−0.2% | 減碼 |
| Voya Investment Management LLC | 70,854 | $506.7 萬 | 0.01% | −78,939−52.7% | 減碼 |
| Wells Fargo & Company | 64,920 | $464.3 萬 | 0.00% | +5,296+8.9% | 加碼 |
| New York State Teachers Retirement System | 63,295 | $452.7 萬 | 0.01% | −2,984−4.5% | 減碼 |
| Legal & General Group Plc | 56,270 | $402.4 萬 | 0.00% | +2,141+4.0% | 加碼 |
| Deutsche Bank AG | 55,719 | $398.5 萬 | 0.00% | +10,403+23.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 54,128 | $387.1 萬 | 0.01% | +39,727+275.9% | 加碼 |
| Advantage Alpha Capital Partners LP | 51,609 | $369.1 萬 | 0.77% | +8,735+20.4% | 加碼 |
| Ancora Advisors, LLC | 50,934 | $364.3 萬 | 0.10% | −85,220−62.6% | 減碼 |
| Primecap Management Co | 49,000 | $350.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 46,794 | $334.7 萬 | 0.00% | −1,294−2.7% | 減碼 |
| Retirement Systems of Alabama | 45,901 | $328.3 萬 | 0.01% | −401−0.9% | 減碼 |
| Raymond James & Associates | 45,723 | $327.0 萬 | 0.00% | +1,198+2.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 45,037 | $322.1 萬 | 0.03% | −246−0.5% | 減碼 |
| Millennium Management LLC | 43,874 | $313.8 萬 | 0.00% | −83,190−65.5% | 減碼 |
| UBS Asset Management Americas Inc | 43,708 | $312.6 萬 | 0.00% | +2,035+4.9% | 加碼 |
| RE Advisers Corp | 43,641 | $312.1 萬 | 0.09% | 00.0% | 不變 |
| Alberta Investment Management Corp | 42,543 | $304.3 萬 | 0.03% | +27,343+179.9% | 加碼 |
| Verition Fund Management LLC | 41,664 | $298.0 萬 | 0.05% | +41,664 | 新進 |
| Manufacturers Life Insurance Company, The | 41,224 | $294.8 萬 | 0.00% | −1,106−2.6% | 減碼 |
| Great West Life Assurance Co | 40,671 | $291.1 萬 | 0.01% | −20,237−33.2% | 減碼 |
| MetLife Investment Management | 40,521 | $289.8 萬 | 0.02% | −423−1.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 37,380 | $267.3 萬 | 0.01% | −500−1.3% | 減碼 |
| Bank of Montreal | 36,616 | $262.1 萬 | 0.00% | +1,549+4.4% | 加碼 |
| Natixis Advisors, L.P. | 36,201 | $258.9 萬 | 0.01% | +3,589+11.0% | 加碼 |
| Assenagon Asset Management S.A. | 35,207 | $251.8 萬 | 0.01% | +28,296+409.4% | 加碼 |
| AQR Capital Management LLC | 34,476 | $243.7 萬 | 0.01% | −75,894−68.8% | 減碼 |
| Qube Research & Technologies Ltd | 33,725 | $241.2 萬 | 0.01% | +7,169+27.0% | 加碼 |
| First Trust Advisors LP | 33,341 | $238.5 萬 | 0.00% | +14,336+75.4% | 加碼 |
| Texas Permanent School Fund | 31,504 | $225.3 萬 | 0.02% | +8,126+34.8% | 加碼 |
| Los Angeles Capital Management LLC | 31,027 | $221.9 萬 | 0.01% | −3,156−9.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $221.7 萬 | 0.35% | +31,000 | 新進 |
| Prudential Financial Inc | 30,862 | $220.7 萬 | 0.00% | −13,161−29.9% | 減碼 |
| Citadel Advisors LLC | 30,396 | $217.4 萬 | 0.00% | −13,641−31.0% | 減碼 |
| UBS Group AG | 28,629 | $204.8 萬 | 0.00% | +855+3.1% | 加碼 |
| Moran Wealth Management, LLC | 28,388 | $203.0 萬 | 0.08% | +21,489+311.5% | 加碼 |