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 2 季 13F 持有人
Ingevity Corp 在 2023/6/30 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
- 251
- 較 2023 年第 1 季 −31 家
- 持有股數
- 3,594 萬
- 較 2023 年第 1 季 +102.0 萬 (+2.9%)
- 總市值
- $20.9 億
- 較 2023 年第 1 季 −$4.13 億 (−16.5%)
- 新進機構
- 28
- 另有 86 家加碼
- 清倉機構
- 59
- 另有 86 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 5,373 | $31.2 萬 | 0.00% | −16,432−75.4% | 減碼 |
| CWM Advisors, LLC | 5,374 | $31.3 萬 | 0.04% | +1,568+41.2% | 加碼 |
| Howe & Rusling Inc | 5,661 | $32.9 萬 | 0.04% | +947+20.1% | 加碼 |
| New York Life Investment Management LLC | 5,762 | $33.5 萬 | 0.00% | −997−14.8% | 減碼 |
| Flagship Harbor Advisors, LLC | 5,775 | $33.6 萬 | 0.03% | +5,775 | 新進 |
| HSBC Holdings PLC | 5,831 | $33.9 萬 | 0.00% | +221+3.9% | 加碼 |
| Sciencast Management LP | 6,208 | $36.7 萬 | 0.30% | +6,208 | 新進 |
| ProShare Advisors LLC | 6,603 | $38.4 萬 | 0.00% | −830−11.2% | 減碼 |
| Mutual of America Capital Management LLC | 6,669 | $38.8 萬 | 0.00% | −21,644−76.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,672 | $38.8 萬 | 0.00% | +972+17.1% | 加碼 |
| Virginia Retirement Systems Et Al | 6,800 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,817 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 7,036 | $40.9 萬 | 0.01% | −6,334−47.4% | 減碼 |
| Handelsbanken Fonder AB | 7,637 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Cubic Asset Management, LLC | 7,715 | $44.9 萬 | 0.12% | +7,715 | 新進 |
| Penn Capital Management Co Inc | 7,774 | $45.2 萬 | 0.04% | +7,774 | 新進 |
| Patten Group, Inc. | 7,883 | $45.8 萬 | 0.13% | +608+8.4% | 加碼 |
| Russell Investments Group, Ltd. | 7,943 | $46.2 萬 | 0.00% | −75,802−90.5% | 減碼 |
| HGK Asset Management Inc | 8,165 | $47.5 萬 | 0.15% | +8,165 | 新進 |
| Brevan Howard Capital Management LP | 8,184 | $47.6 萬 | 0.09% | +8,184 | 新進 |
| Summit Global Investments | 8,400 | $48.9 萬 | 0.03% | +2,800+50.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 8,709 | $50.7 萬 | 0.05% | +19+0.2% | 加碼 |
| Keybank National Association | 8,984 | $52.3 萬 | 0.00% | +687+8.3% | 加碼 |
| First Hawaiian Bank | 9,520 | $55.4 萬 | 0.02% | +1,310+16.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 9,621 | $56.0 萬 | 0.01% | +4,623+92.5% | 加碼 |
| Arizona State Retirement System | 9,918 | $57.7 萬 | 0.00% | −910−8.4% | 減碼 |
| Schechter Investment Advisors, LLC | 9,986 | $58.1 萬 | 0.05% | −12,120−54.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,404 | $60.5 萬 | 0.01% | +514+5.2% | 加碼 |
| Marshall Wace, LLP | 10,559 | $61.4 萬 | 0.00% | +10,559 | 新進 |
| Oregon Public Employees Retirement Fund | 10,600 | $61.6 萬 | 0.01% | +253+2.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,622 | $61.8 萬 | 0.00% | −4,270−28.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,063 | $64.3 萬 | 0.01% | +5,288+91.6% | 加碼 |
| Guggenheim Capital LLC | 11,387 | $66.2 萬 | 0.01% | −156−1.4% | 減碼 |
| State of Tennessee, Treasury Department | 11,565 | $67.3 萬 | 0.00% | −13,055−53.0% | 減碼 |
| Macquarie Group Ltd | 12,491 | $72.6 萬 | 0.00% | +1,424+12.9% | 加碼 |
| Ensign Peak Advisors, Inc | 12,745 | $74.1 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 13,218 | $76.9 萬 | 0.00% | −22,983−63.5% | 減碼 |
| Maryland State Retirement & Pension System | 13,305 | $77.4 萬 | 0.02% | +13,305 | 新進 |
| First Republic Investment Management, Inc. | 13,575 | $79.0 萬 | 0.00% | −8,320−38.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,154 | $88.1 萬 | 0.00% | −26,070−63.2% | 減碼 |
| Alberta Investment Management Corp | 15,200 | $88.4 萬 | 0.01% | −27,343−64.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,953 | $92.8 萬 | 0.00% | −734−4.4% | 減碼 |
| Amalgamated Bank | 16,079 | $93.5 萬 | 0.01% | −7,790−32.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,683 | $97.0 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 17,601 | $102.4 萬 | 0.00% | +473+2.8% | 加碼 |
| Janus Henderson Group PLC | 17,736 | $103.1 萬 | 0.00% | −13−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 17,900 | $104.1 萬 | 0.02% | +8,600+92.5% | 加碼 |
| Yousif Capital Management, LLC | 18,099 | $105.3 萬 | 0.01% | +221+1.2% | 加碼 |
| Fruth Investment Management | 18,721 | $108.8 萬 | 0.31% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 19,488 | $113.3 萬 | 0.00% | −5,729−22.7% | 減碼 |
| MetLife Investment Management | 19,707 | $114.6 萬 | 0.01% | −20,814−51.4% | 減碼 |
| American International Group, Inc. | 19,911 | $115.8 萬 | 0.01% | −52,054−72.3% | 減碼 |
| Jennison Associates LLC | 20,838 | $121.2 萬 | 0.00% | +20,838 | 新進 |
| Franklin Resources Inc | 21,061 | $122.5 萬 | 0.00% | +16,284+340.9% | 加碼 |
| Allianz Asset Management GmbH | 21,600 | $125.6 萬 | 0.00% | +21,600 | 新進 |
| State of Alaska, Department of Revenue | 22,471 | $130.6 萬 | 0.02% | +17,631+364.3% | 加碼 |
| Algert Global LLC | 23,266 | $135.3 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 23,886 | $138.9 萬 | 0.00% | +3,423+16.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 23,954 | $139.3 萬 | 0.02% | +3,333+16.2% | 加碼 |
| Price T Rowe Associates Inc | 24,110 | $140.3 萬 | 0.00% | −278,069−92.0% | 減碼 |
| Voya Investment Management LLC | 24,177 | $140.6 萬 | 0.00% | −46,677−65.9% | 減碼 |
| Barclays PLC | 24,226 | $140.9 萬 | 0.00% | −3,628−13.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 24,460 | $142.3 萬 | 0.00% | −29,668−54.8% | 減碼 |
| Millennium Management LLC | 24,609 | $143.1 萬 | 0.00% | −19,265−43.9% | 減碼 |
| Susquehanna International Group, LLP | 26,355 | $153.3 萬 | 0.00% | +9,882+60.0% | 加碼 |
| Davenport & Co LLC | 27,039 | $157.3 萬 | 0.01% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 27,929 | $162.4 萬 | 0.06% | −459−1.6% | 減碼 |
| Citigroup Inc | 28,328 | $164.8 萬 | 0.00% | +22,367+375.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 28,533 | $165.9 萬 | 0.00% | −59,547−67.6% | 減碼 |
| Texas Permanent School Fund | 30,066 | $174.9 萬 | 0.02% | −1,438−4.6% | 減碼 |
| UBS Group AG | 31,242 | $181.7 萬 | 0.00% | +2,613+9.1% | 加碼 |
| Stifel Financial Corp | 31,760 | $184.7 萬 | 0.00% | +16,713+111.1% | 加碼 |
| Bank of Montreal | 35,538 | $209.4 萬 | 0.00% | −1,078−2.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,603 | $224.5 萬 | 0.02% | +22,780+144.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 39,000 | $226.8 萬 | 0.42% | +8,000+25.8% | 加碼 |
| California State Teachers Retirement System | 43,519 | $253.1 萬 | 0.00% | −3,275−7.0% | 減碼 |
| First Trust Advisors LP | 44,401 | $258.2 萬 | 0.00% | +11,060+33.2% | 加碼 |
| Prudential Financial Inc | 44,836 | $260.8 萬 | 0.00% | +13,974+45.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 44,996 | $261.7 萬 | 0.03% | −41−0.1% | 減碼 |
| Raymond James & Associates | 46,003 | $267.6 萬 | 0.00% | +280+0.6% | 加碼 |
| Alliancebernstein L.P. | 47,040 | $273.6 萬 | 0.00% | −32,450−40.8% | 減碼 |
| Deutsche Bank AG | 47,478 | $276.1 萬 | 0.00% | −8,241−14.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 47,790 | $277.9 萬 | 0.01% | +10,410+27.8% | 加碼 |
| Primecap Management Co | 49,000 | $285.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 49,140 | $285.8 萬 | 0.00% | +18,744+61.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 50,770 | $295.3 萬 | 0.01% | +24,114+90.5% | 加碼 |
| CenterBook Partners LP | 52,208 | $303.6 萬 | 0.38% | +29,206+127.0% | 加碼 |
| Great West Life Assurance Co | 52,722 | $307.3 萬 | 0.01% | +12,051+29.6% | 加碼 |
| UBS Asset Management Americas Inc | 43,708 | $312.6 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 54,129 | $314.8 萬 | 0.01% | +42,610+369.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 59,068 | $343.5 萬 | 0.05% | +31,600+115.0% | 加碼 |
| Public Sector Pension Investment Board | 60,619 | $352.6 萬 | 0.03% | +60,619 | 新進 |
| New York State Teachers Retirement System | 65,339 | $380.0 萬 | 0.01% | +2,044+3.2% | 加碼 |
| Ziegler Capital Management, LLC | 65,423 | $380.5 萬 | 0.15% | −9,847−13.1% | 減碼 |
| Trillium Asset Management, LLC | 73,918 | $429.9 萬 | 0.12% | +526+0.7% | 加碼 |
| Wells Fargo & Company | 74,250 | $431.8 萬 | 0.00% | +9,330+14.4% | 加碼 |
| Swiss National Bank | 76,890 | $447.2 萬 | 0.00% | −3,800−4.7% | 減碼 |
| Salem Investment Counselors Inc | 78,707 | $457.8 萬 | 0.17% | +6,000+8.3% | 加碼 |
| Advantage Alpha Capital Partners LP | 82,119 | $477.6 萬 | 0.96% | +30,510+59.1% | 加碼 |
| AQR Capital Management LLC | 83,345 | $484.7 萬 | 0.01% | +48,869+141.7% | 加碼 |