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 3 季 13F 持有人
Ingevity Corp 在 2023/9/30 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
- 258
- 較 2023 年第 2 季 +9 家
- 持有股數
- 3,482 萬
- 較 2023 年第 2 季 −78.3 萬 (−2.2%)
- 總市值
- $16.6 億
- 較 2023 年第 2 季 −$4.16 億 (−20.1%)
- 新進機構
- 41
- 另有 77 家加碼
- 清倉機構
- 32
- 另有 90 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,474,854 | $2.61 億 | 0.01% | −207,899−3.7% | 減碼 |
| Vanguard Group Inc | 3,589,792 | $1.71 億 | 0.00% | −278,788−7.2% | 減碼 |
| Inclusive Capital Partners, L.P. | 2,401,405 | $1.14 億 | 11.30% | 00.0% | 不變 |
| Wellington Management Group LLP | 2,067,523 | $9,843 萬 | 0.02% | +73,412+3.7% | 加碼 |
| LSV Asset Management | 1,399,105 | $6,661 萬 | 0.15% | −55,363−3.8% | 減碼 |
| Thrivent Financial for Lutherans | 1,285,380 | $6,120 萬 | 0.15% | +25,480+2.0% | 加碼 |
| State Street Corp | 1,251,598 | $5,959 萬 | 0.00% | −1,075−0.1% | 減碼 |
| Victory Capital Management Inc | 1,176,836 | $5,603 萬 | 0.06% | +30,632+2.7% | 加碼 |
| Southernsun Asset Management, LLC | 802,464 | $3,821 萬 | 4.48% | −24,831−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 744,730 | $3,546 萬 | 0.01% | −33,638−4.3% | 減碼 |
| Brown Advisory Inc | 741,755 | $3,531 萬 | 0.06% | +20,376+2.8% | 加碼 |
| Geode Capital Management, LLC | 701,640 | $3,341 萬 | 0.00% | +11,435+1.7% | 加碼 |
| Palisade Capital Management LLC | 611,170 | $2,910 萬 | 0.81% | +8,127+1.3% | 加碼 |
| Broad Bay Capital Management, LP | 500,332 | $2,382 萬 | 3.58% | −280,668−35.9% | 減碼 |
| American Century Companies Inc | 494,464 | $2,354 萬 | 0.02% | +62,418+14.4% | 加碼 |
| Snyder Capital Management L P | 445,008 | $2,119 萬 | 0.48% | −10,718−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 439,066 | $2,090 萬 | 0.01% | +25,550+6.2% | 加碼 |
| Rice Hall James & Associates, LLC | 410,033 | $1,952 萬 | 1.24% | +42,408+11.5% | 加碼 |
| Boston Partners | 420,421 | $1,949 萬 | 0.03% | −92,704−18.1% | 減碼 |
| Northern Trust Corp | 407,307 | $1,939 萬 | 0.00% | −5,801−1.4% | 減碼 |
| Morgan Stanley | 371,905 | $1,771 萬 | 0.00% | +7,943+2.2% | 加碼 |
| Pictet Asset Management Holding SA | 342,803 | $1,632 萬 | 0.02% | +342,803 | 新進 |
| Bank of New York Mellon Corp | 331,041 | $1,576 萬 | 0.00% | −23,063−6.5% | 減碼 |
| Lazard Asset Management LLC | 325,197 | $1,548 萬 | 0.02% | −88,174−21.3% | 減碼 |
| London Co of Virginia | 317,465 | $1,511 萬 | 0.09% | +550+0.2% | 加碼 |
| Credit Suisse AG | 301,461 | $1,435 萬 | 0.01% | −46,532−13.4% | 減碼 |
| Leeward Investments, LLC - MA | 296,186 | $1,410 萬 | 0.72% | +94,104+46.6% | 加碼 |
| Aperture Investors, LLC | 287,557 | $1,369 萬 | 2.18% | −239,609−45.5% | 減碼 |
| Ararat Capital Management, LP | 276,217 | $1,315 萬 | 4.47% | −71,155−20.5% | 減碼 |
| Millennium Management LLC | 258,499 | $1,231 萬 | 0.01% | +233,890+950.4% | 加碼 |
| Royce & Associates LP | 254,009 | $1,209 萬 | 0.12% | +254,009 | 新進 |
| Bank of America Corp | 234,183 | $1,115 萬 | 0.00% | +15,601+7.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 221,910 | $1,057 萬 | 0.04% | +174,120+364.3% | 加碼 |
| Principal Financial Group Inc | 191,882 | $913.6 萬 | 0.01% | −9,972−4.9% | 減碼 |
| New York State Common Retirement Fund | 179,012 | $852.3 萬 | 0.01% | +825+0.5% | 加碼 |
| Glenmede Trust Co NA | 172,563 | $821.6 萬 | 0.05% | +3,593+2.1% | 加碼 |
| First Eagle Investment Management, LLC | 156,756 | $746.3 萬 | 0.02% | +156,756 | 新進 |
| JPMorgan Chase & Co | 154,859 | $737.3 萬 | 0.00% | −28,811−15.7% | 減碼 |
| Ameriprise Financial Inc | 151,074 | $719.3 萬 | 0.00% | −1,259−0.8% | 減碼 |
| Patten & Patten Inc | 148,971 | $709.3 萬 | 0.62% | +16,146+12.2% | 加碼 |
| La Banque Postale Asset Management SA | 148,341 | $706.3 萬 | 0.16% | −500−0.3% | 減碼 |
| Eagle Asset Management Inc | 146,785 | $698.8 萬 | 0.04% | +895+0.6% | 加碼 |
| Sapience Investments, LLC | 141,735 | $674.8 萬 | 1.62% | +141,735 | 新進 |
| Norges Bank | 130,654 | $622.0 萬 | 0.00% | −242,170−65.0% | 減碼 |
| Goldman Sachs Group Inc | 126,225 | $601.0 萬 | 0.00% | −10,564−7.7% | 減碼 |
| Invesco Ltd. | 122,964 | $585.4 萬 | 0.00% | +11,384+10.2% | 加碼 |
| Nuveen Asset Management, LLC | 107,954 | $514.0 萬 | 0.00% | −2,969−2.7% | 減碼 |
| Wedge Capital Management L L P | 106,905 | $509.0 萬 | 0.10% | +106,905 | 新進 |
| Bridgewater Associates, LP | 105,030 | $500.0 萬 | 0.03% | +105,030 | 新進 |
| Rhumbline Advisers | 100,414 | $478.1 萬 | 0.01% | −7,434−6.9% | 減碼 |
| Legal & General Group Plc | 97,229 | $462.9 萬 | 0.00% | −3,814−3.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 94,445 | $449.7 萬 | 0.01% | −70,879−42.9% | 減碼 |
| State of Wisconsin Investment Board | 88,448 | $421.1 萬 | 0.01% | +2,322+2.7% | 加碼 |
| Savant Capital, LLC | 83,985 | $399.9 萬 | 0.06% | −45−0.1% | 減碼 |
| AQR Capital Management LLC | 83,193 | $396.1 萬 | 0.01% | −152−0.2% | 減碼 |
| Trillium Asset Management, LLC | 82,114 | $391.0 萬 | 0.12% | +8,196+11.1% | 加碼 |
| Swiss National Bank | 75,890 | $361.3 萬 | 0.00% | −1,000−1.3% | 減碼 |
| SEI Investments Co | 74,275 | $353.6 萬 | 0.01% | +20,146+37.2% | 加碼 |
| Swedbank AB | 70,700 | $336.6 萬 | 0.01% | −98,300−58.2% | 減碼 |
| Salem Investment Counselors Inc | 69,952 | $333.0 萬 | 0.13% | −8,755−11.1% | 減碼 |
| Squarepoint Ops LLC | 63,215 | $301.0 萬 | 0.01% | +63,215 | 新進 |
| Envestnet Asset Management Inc | 63,092 | $300.4 萬 | 0.00% | +39,206+164.1% | 加碼 |
| Wells Fargo & Company | 62,806 | $299.0 萬 | 0.00% | −11,444−15.4% | 減碼 |
| New York State Teachers Retirement System | 59,878 | $285.1 萬 | 0.01% | −5,461−8.4% | 減碼 |
| Comerica Bank | 57,349 | $273.0 萬 | 0.01% | +57,349 | 新進 |
| Great West Life Assurance Co | 53,417 | $254.3 萬 | 0.01% | +695+1.3% | 加碼 |
| Stifel Financial Corp | 53,020 | $252.4 萬 | 0.00% | +21,260+66.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 52,367 | $249.3 萬 | 0.03% | +7,371+16.4% | 加碼 |
| Primecap Management Co | 52,000 | $247.6 萬 | 0.00% | +3,000+6.1% | 加碼 |
| Roubaix Capital, LLC | 50,925 | $242.5 萬 | 1.79% | +50,925 | 新進 |
| Advantage Alpha Capital Partners LP | 49,058 | $233.6 萬 | 0.49% | −33,061−40.3% | 減碼 |
| UBS Asset Management Americas Inc | 48,242 | $229.7 萬 | 0.00% | +4,534+10.4% | 加碼 |
| Algert Global LLC | 46,685 | $222.3 萬 | 0.10% | +23,419+100.7% | 加碼 |
| Raymond James & Associates | 46,519 | $221.5 萬 | 0.00% | +516+1.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 46,482 | $221.3 萬 | 0.01% | −4,288−8.4% | 減碼 |
| Alliancebernstein L.P. | 45,730 | $217.7 萬 | 0.00% | −1,310−2.8% | 減碼 |
| Royal Bank of Canada | 44,722 | $212.9 萬 | 0.00% | −42,875−48.9% | 減碼 |
| Public Sector Pension Investment Board | 41,638 | $198.2 萬 | 0.01% | −18,981−31.3% | 減碼 |
| Bank of Montreal | 35,762 | $195.0 萬 | 0.00% | +224+0.6% | 加碼 |
| Prudential Financial Inc | 39,895 | $189.9 萬 | 0.00% | −4,941−11.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 39,000 | $185.7 萬 | 0.35% | 00.0% | 不變 |
| California State Teachers Retirement System | 38,581 | $183.7 萬 | 0.00% | −4,938−11.3% | 減碼 |
| SG Americas Securities, LLC | 37,432 | $178.2 萬 | 0.02% | +37,432 | 新進 |
| BNP Paribas Arbitrage, SA | 34,319 | $163.4 萬 | 0.00% | +14,831+76.1% | 加碼 |
| Twinbeech Capital LP | 31,236 | $148.7 萬 | 0.03% | +31,236 | 新進 |
| Texas Permanent School Fund | 28,520 | $135.8 萬 | 0.01% | −1,546−5.1% | 減碼 |
| Natixis Advisors, L.P. | 28,099 | $133.8 萬 | 0.00% | +14,881+112.6% | 加碼 |
| Citadel Advisors LLC | 27,796 | $132.3 萬 | 0.00% | −21,344−43.4% | 減碼 |
| Davenport & Co LLC | 27,039 | $128.7 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 26,005 | $123.8 萬 | 0.02% | +2,051+8.6% | 加碼 |
| Jane Street Group, LLC | 25,800 | $122.8 萬 | 0.00% | +25,800 | 新進 |
| Barclays PLC | 25,164 | $119.8 萬 | 0.00% | +938+3.9% | 加碼 |
| Price T Rowe Associates Inc | 24,826 | $118.3 萬 | 0.00% | +716+3.0% | 加碼 |
| CenterBook Partners LP | 24,419 | $116.3 萬 | 0.14% | −27,789−53.2% | 減碼 |
| Schechter Investment Advisors, LLC | 24,410 | $116.2 萬 | 0.11% | +14,424+144.4% | 加碼 |
| Russell Investments Group, Ltd. | 24,172 | $115.1 萬 | 0.00% | +16,229+204.3% | 加碼 |
| Voya Investment Management LLC | 24,019 | $114.4 萬 | 0.00% | −158−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,522 | $107.2 萬 | 0.01% | −16,081−41.7% | 減碼 |
| State of Alaska, Department of Revenue | 20,975 | $99.8 萬 | 0.01% | −1,496−6.7% | 減碼 |
| Deutsche Bank AG | 20,421 | $97.2 萬 | 0.00% | −27,057−57.0% | 減碼 |