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 | $22.0 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 |
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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 28,313 | $202.5 萬 | 0.02% | −594−2.1% | 減碼 |
| Barclays PLC | 27,854 | $199.2 萬 | 0.00% | +9,453+51.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 27,468 | $196.5 萬 | 0.03% | +2,248+8.9% | 加碼 |
| Davenport & Co LLC | 27,039 | $193.4 萬 | 0.02% | −50−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 26,656 | $190.6 萬 | 0.01% | −2,889−9.8% | 減碼 |
| Peterson Wealth Services | 26,134 | $186.8 萬 | 0.96% | +1,451+5.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,217 | $180.4 萬 | 0.00% | +3,461+15.9% | 加碼 |
| State of Tennessee, Treasury Department | 24,620 | $176.1 萬 | 0.01% | −1,607−6.1% | 減碼 |
| Amalgamated Bank | 23,869 | $170.7 萬 | 0.01% | −1,387−5.5% | 減碼 |
| Algert Global LLC | 23,266 | $166.4 萬 | 0.08% | −33,157−58.8% | 減碼 |
| CenterBook Partners LP | 23,002 | $164.5 萬 | 0.23% | −2,840−11.0% | 減碼 |
| CM Wealth Advisors LLC | 22,823 | $158.3 萬 | 0.31% | +22,823 | 新進 |
| Schechter Investment Advisors, LLC | 22,106 | $158.1 萬 | 0.15% | +3,928+21.6% | 加碼 |
| First Republic Investment Management, Inc. | 21,895 | $156.6 萬 | 0.00% | −12,566−36.5% | 減碼 |
| Teacher Retirement System of Texas | 21,805 | $155.9 萬 | 0.01% | +1,729+8.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 20,621 | $147.5 萬 | 0.02% | −115−0.6% | 減碼 |
| Envestnet Asset Management Inc | 20,463 | $146.3 萬 | 0.00% | +4,570+28.8% | 加碼 |
| Fruth Investment Management | 18,721 | $133.8 萬 | 0.39% | −25−0.1% | 減碼 |
| Two Sigma Advisers, LP | 18,300 | $130.9 萬 | 0.00% | −14,200−43.7% | 減碼 |
| Yousif Capital Management, LLC | 17,878 | $127.9 萬 | 0.02% | −155−0.9% | 減碼 |
| Janus Henderson Group PLC | 17,749 | $126.9 萬 | 0.00% | +12,541+240.8% | 加碼 |
| Advisors Preferred, LLC | 17,592 | $125.3 萬 | 0.43% | +17,592 | 新進 |
| M&T Bank Corp | 17,128 | $122.5 萬 | 0.00% | −182−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,687 | $119.3 萬 | 0.00% | +26+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,683 | $119.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 16,473 | $117.8 萬 | 0.00% | +12,850+354.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,823 | $113.2 萬 | 0.01% | +20+0.1% | 加碼 |
| Stifel Financial Corp | 15,047 | $107.6 萬 | 0.00% | +2,864+23.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,892 | $106.5 萬 | 0.00% | −1,300−8.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,370 | $95.6 萬 | 0.02% | +6,332+90.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,770 | $91.3 萬 | 0.08% | +6,560+105.6% | 加碼 |
| Ensign Peak Advisors, Inc | 12,745 | $91.2 萬 | 0.00% | +650+5.4% | 加碼 |
| Jane Street Group, LLC | 11,892 | $85.1 萬 | 0.00% | −1,053−8.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,862 | $84.8 萬 | 0.03% | −255−2.1% | 減碼 |
| Guggenheim Capital LLC | 11,543 | $82.6 萬 | 0.01% | −8,696−43.0% | 減碼 |
| SEI Investments Co | 11,519 | $82.4 萬 | 0.00% | +1,382+13.6% | 加碼 |
| Macquarie Group Ltd | 11,067 | $79.2 萬 | 0.00% | +10,665+2,653.0% | 加碼 |
| Arizona State Retirement System | 10,828 | $77.4 萬 | 0.01% | +92+0.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,347 | $74.0 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 10,264 | $73.4 萬 | 0.02% | −21,569−67.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,004 | $71.5 萬 | 0.08% | +10,004 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,890 | $70.7 萬 | 0.02% | +9,890 | 新進 |
| Louisiana State Employees Retirement System | 9,300 | $66.5 萬 | 0.02% | −100−1.1% | 減碼 |
| STRS Ohio | 9,100 | $65.0 萬 | 0.00% | +8,000+727.3% | 加碼 |
| State of Michigan Retirement System | 8,873 | $63.5 萬 | 0.00% | −100−1.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 8,690 | $62.2 萬 | 0.06% | +8,690 | 新進 |
| Keybank National Association | 8,297 | $59.3 萬 | 0.00% | +4,885+143.2% | 加碼 |
| First Hawaiian Bank | 8,210 | $58.7 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 7,794 | $55.7 萬 | 0.01% | +4,543+139.7% | 加碼 |
| Handelsbanken Fonder AB | 7,637 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 7,433 | $53.2 萬 | 0.00% | +442+6.3% | 加碼 |
| SG Americas Securities, LLC | 7,414 | $53.0 萬 | 0.01% | −4,629−38.4% | 減碼 |
| Patten Group, Inc. | 7,275 | $52.0 萬 | 0.16% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,817 | $48.8 萬 | 0.00% | −177−2.5% | 減碼 |
| Virginia Retirement Systems Et Al | 6,800 | $48.6 萬 | 0.01% | 00.0% | 不變 |
| New York Life Investment Management LLC | 6,759 | $48.3 萬 | 0.01% | −2,095−23.7% | 減碼 |
| Tudor Investment Corp Et Al | 6,439 | $46.1 萬 | 0.01% | −790−10.9% | 減碼 |
| New Mexico Educational Retirement Board | 6,400 | $45.8 萬 | 0.02% | +300+4.9% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,000 | $42.9 萬 | 0.28% | +6,000 | 新進 |
| Citigroup Inc | 5,961 | $42.6 萬 | 0.00% | −90,262−93.8% | 減碼 |
| Xponance, Inc. | 5,866 | $42.0 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 5,775 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,702 | $40.8 萬 | 0.00% | −758−11.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,700 | $40.8 萬 | 0.00% | +105+1.9% | 加碼 |
| Ritholtz Wealth Management | 5,615 | $40.2 萬 | 0.02% | +5,615 | 新進 |
| Summit Global Investments | 5,600 | $40.1 萬 | 0.03% | +5,600 | 新進 |
| HSBC Holdings PLC | 5,610 | $40.1 萬 | 0.00% | −4,014−41.7% | 減碼 |
| Virtu Financial LLC | 5,409 | $38.7 萬 | 0.04% | +5,409 | 新進 |
| Synovus Financial Corp | 5,282 | $37.8 萬 | 0.00% | −1,290−19.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 4,998 | $35.7 萬 | 0.00% | −34,032−87.2% | 減碼 |
| Gotham Asset Management, LLC | 4,907 | $35.1 萬 | 0.01% | −6,930−58.5% | 減碼 |
| Mackenzie Financial Corp | 4,844 | $34.6 萬 | 0.00% | +588+13.8% | 加碼 |
| State of Alaska, Department of Revenue | 4,840 | $34.6 萬 | 0.00% | −80−1.6% | 減碼 |
| Franklin Resources Inc | 4,777 | $34.2 萬 | 0.00% | −144−2.9% | 減碼 |
| Hosking Partners LLP | 4,766 | $34.1 萬 | 0.02% | −890−15.7% | 減碼 |
| Brandywine Oak Private Wealth LLC | 4,747 | $34.0 萬 | 0.04% | 00.0% | 不變 |
| Federated Hermes, Inc. | 4,718 | $33.7 萬 | 0.00% | −2,709−36.5% | 減碼 |
| Howe & Rusling Inc | 4,714 | $33.7 萬 | 0.04% | +351+8.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,700 | $33.6 萬 | 0.00% | +400+9.3% | 加碼 |
| ISAM Funds (UK) Ltd | 4,404 | $31.5 萬 | 0.40% | +4,404 | 新進 |
| Creative Planning | 4,252 | $30.4 萬 | 0.00% | +4,222+14,073.3% | 加碼 |
| National Asset Management, Inc. | 4,249 | $30.4 萬 | 0.01% | +4,249 | 新進 |
| XTX Topco Ltd | 4,202 | $30.1 萬 | 0.06% | +4,202 | 新進 |
| Burney Co | 3,978 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 3,906 | $27.9 萬 | 0.05% | −311−7.4% | 減碼 |
| Abacus Planning Group, Inc. | 3,844 | $27.5 萬 | 0.07% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 3,820 | $27.3 萬 | 0.00% | +3,820 | 新進 |
| CWM Advisors, LLC | 3,806 | $27.2 萬 | 0.03% | −6,468−63.0% | 減碼 |
| Nisa Investment Advisors, LLC | 3,803 | $27.2 萬 | 0.00% | −30−0.8% | 減碼 |
| MQS Management LLC | 3,552 | $25.4 萬 | 0.16% | +3,552 | 新進 |
| Two Sigma Investments, LP | 3,500 | $25.0 萬 | 0.00% | +3,500 | 新進 |
| Pathstone Family Office, LLC | 3,482 | $24.9 萬 | 0.00% | −461−11.7% | 減碼 |
| Cim Investment Mangement Inc | 3,328 | $23.8 萬 | 0.09% | +114+3.5% | 加碼 |
| Mariner, LLC | 3,291 | $23.5 萬 | 0.00% | +112+3.5% | 加碼 |
| Truist Financial Corp | 3,256 | $23.3 萬 | 0.00% | −59−1.8% | 減碼 |
| Securian Asset Management, Inc | 3,166 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 3,117 | $22.3 萬 | 0.00% | −42−1.3% | 減碼 |
| Inceptionr LLC | 3,071 | $22.0 萬 | 0.07% | +85+2.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,048 | $21.8 萬 | 0.01% | +209+7.4% | 加碼 |
| JustInvest LLC | 2,966 | $21.2 萬 | 0.01% | +2,966 | 新進 |