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 89 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 | $22.0 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 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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 6,344 | $30.2 萬 | 0.00% | −259−3.9% | 減碼 |
| UBS Group AG | 6,440 | $30.7 萬 | 0.00% | −24,802−79.4% | 減碼 |
| CWM Advisors, LLC | 6,475 | $30.8 萬 | 0.04% | +1,101+20.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 6,604 | $31.4 萬 | 0.00% | +6,604 | 新進 |
| XTX Topco Ltd | 6,613 | $31.5 萬 | 0.05% | +6,613 | 新進 |
| Virginia Retirement Systems Et Al | 6,800 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Synovus Financial Corp | 7,349 | $35.0 萬 | 0.00% | +2,198+42.7% | 加碼 |
| Exchange Traded Concepts, LLC | 7,411 | $35.3 萬 | 0.01% | +7,411 | 新進 |
| Handelsbanken Fonder AB | 7,637 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 7,686 | $36.6 萬 | 0.00% | +7,686 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,733 | $36.8 萬 | 0.00% | +1,061+15.9% | 加碼 |
| Patten Group, Inc. | 7,932 | $37.8 萬 | 0.11% | +49+0.6% | 加碼 |
| Cubic Asset Management, LLC | 8,140 | $38.8 萬 | 0.11% | +425+5.5% | 加碼 |
| HSBC Holdings PLC | 8,658 | $41.2 萬 | 0.00% | +2,827+48.5% | 加碼 |
| Keybank National Association | 8,681 | $41.3 萬 | 0.00% | −303−3.4% | 減碼 |
| Guggenheim Capital LLC | 8,949 | $42.6 萬 | 0.00% | −2,438−21.4% | 減碼 |
| Quadrature Capital Ltd | 9,464 | $45.1 萬 | 0.01% | +9,464 | 新進 |
| Occudo Quantitative Strategies LP | 9,741 | $46.4 萬 | 0.06% | +9,741 | 新進 |
| Arizona State Retirement System | 9,828 | $46.8 萬 | 0.00% | −90−0.9% | 減碼 |
| First Hawaiian Bank | 9,910 | $47.2 萬 | 0.02% | +390+4.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,000 | $47.6 萬 | 0.01% | −600−5.7% | 減碼 |
| Janney Montgomery Scott LLC | 10,172 | $48.4 萬 | 0.00% | +10,172 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,404 | $49.5 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 10,462 | $49.8 萬 | 0.00% | −160−1.5% | 減碼 |
| HGK Asset Management Inc | 10,717 | $51.0 萬 | 0.17% | +2,552+31.3% | 加碼 |
| NBC Securities, Inc. | 10,991 | $52.3 萬 | 0.06% | +10,991 | 新進 |
| Trexquant Investment LP | 11,035 | $52.5 萬 | 0.01% | +11,035 | 新進 |
| Teachers Retirement System of the State of Kentucky | 11,063 | $52.7 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 11,394 | $54.2 萬 | 0.16% | +3,210+39.2% | 加碼 |
| First Republic Investment Management, Inc. | 11,820 | $56.3 萬 | 0.00% | −1,755−12.9% | 減碼 |
| Gsa Capital Partners LLP | 12,340 | $58.8 萬 | 0.05% | +12,340 | 新進 |
| Maryland State Retirement & Pension System | 12,408 | $59.1 萬 | 0.01% | −897−6.7% | 減碼 |
| Macquarie Group Ltd | 12,667 | $60.3 萬 | 0.00% | +176+1.4% | 加碼 |
| Ensign Peak Advisors, Inc | 12,745 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 14,300 | $68.1 萬 | 0.00% | −7,300−33.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,622 | $69.6 萬 | 0.00% | −1,331−8.3% | 減碼 |
| First Trust Advisors LP | 14,936 | $71.1 萬 | 0.00% | −29,465−66.4% | 減碼 |
| Alberta Investment Management Corp | 15,200 | $72.4 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 15,501 | $73.8 萬 | 0.01% | −578−3.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 16,098 | $76.6 萬 | 0.00% | −12,435−43.6% | 減碼 |
| Susquehanna International Group, LLP | 16,547 | $78.8 萬 | 0.00% | −9,808−37.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,683 | $79.4 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 16,733 | $79.7 萬 | 0.01% | −1,366−7.5% | 減碼 |
| Louisiana State Employees Retirement System | 17,100 | $81.4 萬 | 0.02% | −800−4.5% | 減碼 |
| M&T Bank Corp | 17,582 | $83.7 萬 | 0.00% | −19−0.1% | 減碼 |
| Janus Henderson Group PLC | 17,737 | $84.5 萬 | 0.00% | +10.0% | 加碼 |
| State of Tennessee, Treasury Department | 18,138 | $86.4 萬 | 0.00% | +6,573+56.8% | 加碼 |
| HRT Financial LP | 18,163 | $86.4 萬 | 0.01% | +18,163 | 新進 |
| Fruth Investment Management | 18,621 | $88.6 萬 | 0.26% | −100−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,823 | $89.6 萬 | 0.00% | +3,669+24.2% | 加碼 |
| MetLife Investment Management | 18,948 | $90.2 萬 | 0.01% | −759−3.9% | 減碼 |
| Engineers Gate Manager LP | 19,046 | $90.7 萬 | 0.03% | +19,046 | 新進 |
| Penn Capital Management Co Inc | 18,938 | $91.7 萬 | 0.09% | +11,164+143.6% | 加碼 |
| Jennison Associates LLC | 19,339 | $92.1 萬 | 0.00% | −1,499−7.2% | 減碼 |
| Citigroup Inc | 19,507 | $92.9 萬 | 0.00% | −8,821−31.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 19,513 | $92.9 萬 | 0.09% | +19,513 | 新進 |
| American International Group, Inc. | 19,924 | $94.9 萬 | 0.01% | +13+0.1% | 加碼 |
| Illinois Municipal Retirement Fund | 20,240 | $96.4 萬 | 0.02% | +20,240 | 新進 |
| Deutsche Bank AG | 20,421 | $97.2 萬 | 0.00% | −27,057−57.0% | 減碼 |
| State of Alaska, Department of Revenue | 20,975 | $99.8 萬 | 0.01% | −1,496−6.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,522 | $107.2 萬 | 0.01% | −16,081−41.7% | 減碼 |
| Voya Investment Management LLC | 24,019 | $114.4 萬 | 0.00% | −158−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 24,172 | $115.1 萬 | 0.00% | +16,229+204.3% | 加碼 |
| Schechter Investment Advisors, LLC | 24,410 | $116.2 萬 | 0.11% | +14,424+144.4% | 加碼 |
| CenterBook Partners LP | 24,419 | $116.3 萬 | 0.14% | −27,789−53.2% | 減碼 |
| Price T Rowe Associates Inc | 24,826 | $118.3 萬 | 0.00% | +716+3.0% | 加碼 |
| Barclays PLC | 25,164 | $119.8 萬 | 0.00% | +938+3.9% | 加碼 |
| Jane Street Group, LLC | 25,800 | $122.8 萬 | 0.00% | +25,800 | 新進 |
| Oppenheimer Asset Management Inc. | 26,005 | $123.8 萬 | 0.02% | +2,051+8.6% | 加碼 |
| Davenport & Co LLC | 27,039 | $128.7 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 27,796 | $132.3 萬 | 0.00% | −21,344−43.4% | 減碼 |
| Natixis Advisors, L.P. | 28,099 | $133.8 萬 | 0.00% | +14,881+112.6% | 加碼 |
| Texas Permanent School Fund | 28,520 | $135.8 萬 | 0.01% | −1,546−5.1% | 減碼 |
| Twinbeech Capital LP | 31,236 | $148.7 萬 | 0.03% | +31,236 | 新進 |
| BNP Paribas Arbitrage, SA | 34,319 | $163.4 萬 | 0.00% | +14,831+76.1% | 加碼 |
| SG Americas Securities, LLC | 37,432 | $178.2 萬 | 0.02% | +37,432 | 新進 |
| California State Teachers Retirement System | 38,581 | $183.7 萬 | 0.00% | −4,938−11.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 39,000 | $185.7 萬 | 0.35% | 00.0% | 不變 |
| Prudential Financial Inc | 39,895 | $189.9 萬 | 0.00% | −4,941−11.0% | 減碼 |
| Bank of Montreal | 35,762 | $195.0 萬 | 0.00% | +224+0.6% | 加碼 |
| Public Sector Pension Investment Board | 41,638 | $198.2 萬 | 0.01% | −18,981−31.3% | 減碼 |
| Royal Bank of Canada | 44,722 | $212.9 萬 | 0.00% | −42,875−48.9% | 減碼 |
| Alliancebernstein L.P. | 45,730 | $217.7 萬 | 0.00% | −1,310−2.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 46,482 | $221.3 萬 | 0.01% | −4,288−8.4% | 減碼 |
| Raymond James & Associates | 46,519 | $221.5 萬 | 0.00% | +516+1.1% | 加碼 |
| Algert Global LLC | 46,685 | $222.3 萬 | 0.10% | +23,419+100.7% | 加碼 |
| UBS Asset Management Americas Inc | 48,242 | $229.7 萬 | 0.00% | +4,534+10.4% | 加碼 |
| Advantage Alpha Capital Partners LP | 49,058 | $233.6 萬 | 0.49% | −33,061−40.3% | 減碼 |
| Roubaix Capital, LLC | 50,925 | $242.5 萬 | 1.79% | +50,925 | 新進 |
| Primecap Management Co | 52,000 | $247.6 萬 | 0.00% | +3,000+6.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 52,367 | $249.3 萬 | 0.03% | +7,371+16.4% | 加碼 |
| Stifel Financial Corp | 53,020 | $252.4 萬 | 0.00% | +21,260+66.9% | 加碼 |
| Great West Life Assurance Co | 53,417 | $254.3 萬 | 0.01% | +695+1.3% | 加碼 |
| Comerica Bank | 57,349 | $273.0 萬 | 0.01% | +57,349 | 新進 |
| New York State Teachers Retirement System | 59,878 | $285.1 萬 | 0.01% | −5,461−8.4% | 減碼 |
| Wells Fargo & Company | 62,806 | $299.0 萬 | 0.00% | −11,444−15.4% | 減碼 |
| Envestnet Asset Management Inc | 63,092 | $300.4 萬 | 0.00% | +39,206+164.1% | 加碼 |
| Squarepoint Ops LLC | 63,215 | $301.0 萬 | 0.01% | +63,215 | 新進 |
| Salem Investment Counselors Inc | 69,952 | $333.0 萬 | 0.13% | −8,755−11.1% | 減碼 |
| Swedbank AB | 70,700 | $336.6 萬 | 0.01% | −98,300−58.2% | 減碼 |