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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | 84,030 | $488.7 萬 | 0.08% | +119+0.1% | 加碼 |
| State of Wisconsin Investment Board | 86,126 | $500.9 萬 | 0.01% | −3,716−4.1% | 減碼 |
| Royal Bank of Canada | 87,597 | $509.5 萬 | 0.00% | −7,952−8.3% | 減碼 |
| Legal & General Group Plc | 101,043 | $587.7 萬 | 0.00% | +44,773+79.6% | 加碼 |
| Rhumbline Advisers | 107,848 | $627.2 萬 | 0.01% | −7,391−6.4% | 減碼 |
| Nuveen Asset Management, LLC | 110,923 | $645.1 萬 | 0.00% | −207,183−65.1% | 減碼 |
| Invesco Ltd. | 111,580 | $648.9 萬 | 0.00% | −16,991−13.2% | 減碼 |
| Patten & Patten Inc | 132,825 | $772.5 萬 | 0.64% | +4,894+3.8% | 加碼 |
| Goldman Sachs Group Inc | 136,789 | $795.6 萬 | 0.00% | −33,113−19.5% | 減碼 |
| Eagle Asset Management Inc | 145,890 | $848.5 萬 | 0.05% | +9,267+6.8% | 加碼 |
| La Banque Postale Asset Management SA | 148,841 | $865.7 萬 | 0.20% | 00.0% | 不變 |
| Ameriprise Financial Inc | 152,333 | $886.0 萬 | 0.00% | +73,629+93.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 165,324 | $961.5 萬 | 0.01% | −205,321−55.4% | 減碼 |
| Swedbank AB | 169,000 | $982.9 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 178,187 | $1,036 萬 | 0.01% | +13,385+8.1% | 加碼 |
| JPMorgan Chase & Co | 183,670 | $1,068 萬 | 0.00% | −35,091−16.0% | 減碼 |
| WCM Investment Management, LLC | 196,203 | $1,149 萬 | 0.03% | +12,154+6.6% | 加碼 |
| Principal Financial Group Inc | 201,854 | $1,174 萬 | 0.01% | +56,568+38.9% | 加碼 |
| Leeward Investments, LLC - MA | 202,082 | $1,175 萬 | 0.55% | −3,962−1.9% | 減碼 |
| Glenmede Trust Co NA | 168,970 | $1,195 萬 | 0.07% | +333+0.2% | 加碼 |
| Bank of America Corp | 218,582 | $1,271 萬 | 0.00% | +8,184+3.9% | 加碼 |
| London Co of Virginia | 316,915 | $1,843 萬 | 0.10% | −22,180−6.5% | 減碼 |
| Pictet Asset Management SA | 335,757 | $1,953 萬 | 0.02% | +44,755+15.4% | 加碼 |
| Ararat Capital Management, LP | 347,372 | $2,020 萬 | 6.76% | 00.0% | 不變 |
| Credit Suisse AG | 347,993 | $2,024 萬 | 0.02% | −6,418−1.8% | 減碼 |
| Bank of New York Mellon Corp | 354,104 | $2,059 萬 | 0.00% | −34,923−9.0% | 減碼 |
| Morgan Stanley | 363,962 | $2,117 萬 | 0.00% | +83,760+29.9% | 加碼 |
| Rice Hall James & Associates, LLC | 367,625 | $2,138 萬 | 1.21% | +35,896+10.8% | 加碼 |
| Norges Bank | 372,824 | $2,168 萬 | 0.00% | +27,525+8.0% | 加碼 |
| Northern Trust Corp | 413,108 | $2,403 萬 | 0.00% | −92,814−18.3% | 減碼 |
| Lazard Asset Management LLC | 413,371 | $2,404 萬 | 0.03% | −10,449−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 413,516 | $2,405 萬 | 0.01% | +14,965+3.8% | 加碼 |
| American Century Companies Inc | 432,046 | $2,513 萬 | 0.02% | +200,896+86.9% | 加碼 |
| Snyder Capital Management L P | 455,726 | $2,651 萬 | 0.56% | −1,461−0.3% | 減碼 |
| Boston Partners | 513,125 | $2,984 萬 | 0.04% | −19,077−3.6% | 減碼 |
| Aperture Investors, LLC | 527,166 | $3,066 萬 | 3.77% | +152,168+40.6% | 加碼 |
| Palisade Capital Management LLC | 603,043 | $3,507 萬 | 0.93% | +27,844+4.8% | 加碼 |
| Massachusetts Financial Services Co | 679,442 | $3,952 萬 | 0.01% | −119,857−15.0% | 減碼 |
| Geode Capital Management, LLC | 690,205 | $4,014 萬 | 0.00% | +8,230+1.2% | 加碼 |
| Brown Advisory Inc | 721,379 | $4,196 萬 | 0.07% | −43,736−5.7% | 減碼 |
| Dimensional Fund Advisors LP | 778,368 | $4,527 萬 | 0.01% | −17,316−2.2% | 減碼 |
| Broad Bay Capital Management, LP | 781,000 | $4,542 萬 | 6.12% | +81,000+11.6% | 加碼 |
| Southernsun Asset Management, LLC | 827,295 | $4,812 萬 | 5.08% | +136,423+19.7% | 加碼 |
| Victory Capital Management Inc | 1,146,204 | $6,666 萬 | 0.07% | +260,543+29.4% | 加碼 |
| State Street Corp | 1,252,673 | $7,286 萬 | 0.00% | +41,539+3.4% | 加碼 |
| Thrivent Financial for Lutherans | 1,259,900 | $7,328 萬 | 0.17% | +118,700+10.4% | 加碼 |
| LSV Asset Management | 1,454,468 | $8,459 萬 | 0.19% | −60,705−4.0% | 減碼 |
| Wellington Management Group LLP | 1,994,111 | $1.16 億 | 0.02% | +667,418+50.3% | 加碼 |
| Inclusive Capital Partners, L.P. | 2,401,405 | $1.40 億 | 13.02% | +250,000+11.6% | 加碼 |
| Vanguard Group Inc | 3,868,580 | $2.25 億 | 0.01% | +93,197+2.5% | 加碼 |
| BlackRock Inc. | 5,682,753 | $3.31 億 | 0.01% | +1,303,485+29.8% | 加碼 |
| Maple Rock Capital Partners Inc. | 0 | $0 | 0.00% | −545,300−100.0% | 清倉 |
| Redwood Investments, LLC | 0 | $0 | 0.00% | −127,700−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −107,811−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −107,400−100.0% | 清倉 |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −45,901−100.0% | 清倉 |
| RE Advisers Corp | 0 | $0 | 0.00% | −43,641−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −41,664−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −35,207−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −33,725−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −31,027−100.0% | 清倉 |
| Peterson Wealth Services | 0 | $0 | 0.00% | −26,134−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −22,823−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −18,300−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −17,592−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,770−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,892−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −10,264−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,004−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −9,100−100.0% | 清倉 |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −8,873−100.0% | 清倉 |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −7,794−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,414−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −6,439−100.0% | 清倉 |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −5,866−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −5,615−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,409−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −4,907−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −4,404−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −4,252−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −4,249−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,202−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,906−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −3,820−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −3,552−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −3,328−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −3,291−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −3,256−100.0% | 清倉 |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −3,166−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −3,117−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −3,071−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −3,048−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −2,966−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,933−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −2,827−100.0% | 清倉 |
| Icon Wealth Partners, LLC | 0 | $0 | 0.00% | −1,582−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −320−100.0% | 清倉 |