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 4 季 13F 持有人
Ingevity Corp 在 2023/12/31 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
- 252
- 較 2023 年第 3 季 −1 家
- 持有股數
- 3,516 萬
- 較 2023 年第 3 季 +36.0 萬 (+1.0%)
- 總市值
- $16.6 億
- 較 2023 年第 3 季 +$374.6 萬 (+0.2%)
- 新進機構
- 41
- 另有 73 家加碼
- 清倉機構
- 42
- 另有 90 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,003,674 | $2.83 億 | 0.01% | +528,820+9.7% | 加碼 |
| Vanguard Group Inc | 3,743,322 | $1.77 億 | 0.00% | +153,530+4.3% | 加碼 |
| Inclusive Capital Partners, L.P. | 2,401,405 | $1.13 億 | 36.65% | 00.0% | 不變 |
| Wellington Management Group LLP | 2,148,379 | $1.01 億 | 0.02% | +80,856+3.9% | 加碼 |
| Victory Capital Management Inc | 1,854,554 | $8,757 萬 | 0.09% | +677,718+57.6% | 加碼 |
| State Street Corp | 1,367,868 | $6,459 萬 | 0.00% | +116,270+9.3% | 加碼 |
| Thrivent Financial for Lutherans | 1,297,131 | $6,125 萬 | 0.13% | +11,751+0.9% | 加碼 |
| LSV Asset Management | 1,279,811 | $6,043 萬 | 0.13% | −119,294−8.5% | 減碼 |
| Morgan Stanley | 988,802 | $4,669 萬 | 0.00% | +616,897+165.9% | 加碼 |
| Brown Advisory Inc | 793,942 | $3,749 萬 | 0.05% | +52,187+7.0% | 加碼 |
| Southernsun Asset Management, LLC | 744,115 | $3,514 萬 | 4.05% | −58,349−7.3% | 減碼 |
| Dimensional Fund Advisors LP | 743,458 | $3,511 萬 | 0.01% | −1,272−0.2% | 減碼 |
| Geode Capital Management, LLC | 738,531 | $3,488 萬 | 0.00% | +36,891+5.3% | 加碼 |
| American Century Companies Inc | 665,362 | $3,142 萬 | 0.02% | +170,898+34.6% | 加碼 |
| Royce & Associates LP | 660,941 | $3,121 萬 | 0.29% | +406,932+160.2% | 加碼 |
| Palisade Capital Management LLC | 544,384 | $2,571 萬 | 0.68% | −66,786−10.9% | 減碼 |
| Charles Schwab Investment Management Inc | 483,976 | $2,285 萬 | 0.01% | +44,910+10.2% | 加碼 |
| Northern Trust Corp | 403,296 | $1,904 萬 | 0.00% | −4,011−1.0% | 減碼 |
| Rice Hall James & Associates, LLC | 396,066 | $1,870 萬 | 1.08% | −13,967−3.4% | 減碼 |
| Millennium Management LLC | 345,111 | $1,630 萬 | 0.02% | +86,612+33.5% | 加碼 |
| Bank of New York Mellon Corp | 335,286 | $1,583 萬 | 0.00% | +4,245+1.3% | 加碼 |
| London Co of Virginia | 333,516 | $1,575 萬 | 0.09% | +16,051+5.1% | 加碼 |
| Lazard Asset Management LLC | 291,283 | $1,375 萬 | 0.02% | −33,914−10.4% | 減碼 |
| Leeward Investments, LLC - MA | 284,447 | $1,343 萬 | 0.63% | −11,739−4.0% | 減碼 |
| JPMorgan Chase & Co | 273,696 | $1,292 萬 | 0.00% | +118,837+76.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 271,530 | $1,282 萬 | 0.05% | +49,620+22.4% | 加碼 |
| Glenmede Trust Co NA | 263,600 | $1,245 萬 | 0.06% | +91,037+52.8% | 加碼 |
| Pictet Asset Management Holding SA | 263,458 | $1,244 萬 | 0.01% | −79,345−23.1% | 減碼 |
| Credit Suisse AG | 243,493 | $1,150 萬 | 0.01% | −57,968−19.2% | 減碼 |
| Bank of America Corp | 219,298 | $1,036 萬 | 0.00% | −14,885−6.4% | 減碼 |
| Principal Financial Group Inc | 191,456 | $904.1 萬 | 0.01% | −426−0.2% | 減碼 |
| New York State Common Retirement Fund | 184,783 | $872.5 萬 | 0.01% | +5,771+3.2% | 加碼 |
| Patten & Patten Inc | 158,819 | $749.9 萬 | 0.62% | +9,848+6.6% | 加碼 |
| Sapience Investments, LLC | 154,965 | $731.7 萬 | 1.74% | +13,230+9.3% | 加碼 |
| Ameriprise Financial Inc | 137,878 | $651.1 萬 | 0.00% | −13,196−8.7% | 減碼 |
| Wedge Capital Management L L P | 137,106 | $647.4 萬 | 0.12% | +30,201+28.3% | 加碼 |
| Eagle Asset Management Inc | 131,636 | $621.6 萬 | 0.03% | −15,149−10.3% | 減碼 |
| Invesco Ltd. | 122,295 | $577.5 萬 | 0.00% | −669−0.5% | 減碼 |
| SEI Investments Co | 119,522 | $564.4 萬 | 0.01% | +45,247+60.9% | 加碼 |
| Goldman Sachs Group Inc | 113,553 | $536.2 萬 | 0.00% | −12,672−10.0% | 減碼 |
| Nuveen Asset Management, LLC | 109,110 | $515.2 萬 | 0.00% | +1,156+1.1% | 加碼 |
| Rhumbline Advisers | 105,022 | $495.9 萬 | 0.01% | +4,608+4.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 97,922 | $462.4 萬 | 0.01% | +3,477+3.7% | 加碼 |
| Legal & General Group Plc | 96,085 | $453.7 萬 | 0.00% | −1,144−1.2% | 減碼 |
| Salem Investment Counselors Inc | 87,398 | $412.7 萬 | 0.14% | +17,446+24.9% | 加碼 |
| Savant Capital, LLC | 84,327 | $398.2 萬 | 0.05% | +342+0.4% | 加碼 |
| Barclays PLC | 70,959 | $335.1 萬 | 0.00% | +45,795+182.0% | 加碼 |
| Swedbank AB | 70,700 | $333.8 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 69,922 | $330.2 萬 | 0.03% | +28,284+67.9% | 加碼 |
| Russell Investments Group, Ltd. | 69,193 | $326.7 萬 | 0.01% | +45,021+186.3% | 加碼 |
| Comerica Bank | 69,189 | $326.7 萬 | 0.02% | +11,840+20.6% | 加碼 |
| Bridgewater Associates, LP | 68,998 | $325.8 萬 | 0.02% | −36,032−34.3% | 減碼 |
| Swiss National Bank | 67,890 | $320.6 萬 | 0.00% | −8,000−10.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 65,620 | $309.9 萬 | 0.06% | +13,253+25.3% | 加碼 |
| Trillium Asset Management, LLC | 64,055 | $302.4 萬 | 0.08% | −18,059−22.0% | 減碼 |
| New York State Teachers Retirement System | 59,555 | $281.2 萬 | 0.01% | −323−0.5% | 減碼 |
| First Trust Advisors LP | 56,165 | $265.2 萬 | 0.00% | +41,229+276.0% | 加碼 |
| Assenagon Asset Management S.A. | 53,572 | $253.0 萬 | 0.01% | +53,572 | 新進 |
| Wells Fargo & Company | 52,625 | $248.5 萬 | 0.00% | −10,181−16.2% | 減碼 |
| Algert Global LLC | 52,180 | $246.4 萬 | 0.10% | +5,495+11.8% | 加碼 |
| Primecap Management Co | 52,000 | $245.5 萬 | 0.00% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 50,413 | $238.1 萬 | 0.22% | +31,475+166.2% | 加碼 |
| Great West Life Assurance Co | 49,332 | $232.0 萬 | 0.01% | −4,085−7.6% | 減碼 |
| Envestnet Asset Management Inc | 48,778 | $230.3 萬 | 0.00% | −14,314−22.7% | 減碼 |
| UBS Asset Management Americas Inc | 48,242 | $227.8 萬 | 0.00% | 00.0% | 不變 |
| Invenomic Capital Management LP | 46,584 | $220.0 萬 | 0.12% | +46,584 | 新進 |
| Alliancebernstein L.P. | 45,796 | $216.2 萬 | 0.00% | +66+0.1% | 加碼 |
| Stifel Financial Corp | 45,644 | $215.5 萬 | 0.00% | −7,376−13.9% | 減碼 |
| Royal Bank of Canada | 42,517 | $200.8 萬 | 0.00% | −2,205−4.9% | 減碼 |
| Prudential Financial Inc | 39,124 | $184.7 萬 | 0.00% | −771−1.9% | 減碼 |
| UBS Group AG | 37,821 | $178.6 萬 | 0.00% | +31,381+487.3% | 加碼 |
| Engineers Gate Manager LP | 36,915 | $174.3 萬 | 0.05% | +17,869+93.8% | 加碼 |
| Bank of Montreal | 35,735 | $173.6 萬 | 0.00% | −27−0.1% | 減碼 |
| California State Teachers Retirement System | 36,690 | $173.3 萬 | 0.00% | −1,891−4.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,560 | $167.9 萬 | 0.01% | +35,560 | 新進 |
| State of Wisconsin Investment Board | 34,335 | $162.1 萬 | 0.00% | −54,113−61.2% | 減碼 |
| HSBC Holdings PLC | 33,084 | $156.6 萬 | 0.00% | +24,426+282.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 31,500 | $148.7 萬 | 0.34% | −7,500−19.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,772 | $140.6 萬 | 0.00% | −4,547−13.2% | 減碼 |
| Texas Permanent School Fund | 29,005 | $137.0 萬 | 0.01% | +485+1.7% | 加碼 |
| Canada Pension Plan Investment Board | 27,300 | $128.9 萬 | 0.00% | +27,300 | 新進 |
| Davenport & Co LLC | 26,826 | $126.7 萬 | 0.01% | −213−0.8% | 減碼 |
| Price T Rowe Associates Inc | 26,398 | $124.8 萬 | 0.00% | +1,572+6.3% | 加碼 |
| Voloridge Investment Management, LLC | 25,500 | $120.4 萬 | 0.00% | +25,500 | 新進 |
| Voya Investment Management LLC | 23,871 | $112.7 萬 | 0.00% | −148−0.6% | 減碼 |
| Citigroup Inc | 23,106 | $109.1 萬 | 0.00% | +3,599+18.4% | 加碼 |
| Natixis Advisors, L.P. | 22,570 | $106.5 萬 | 0.00% | −5,529−19.7% | 減碼 |
| CenterBook Partners LP | 22,387 | $105.7 萬 | 0.13% | −2,032−8.3% | 減碼 |
| Quadrature Capital Ltd | 22,227 | $105.0 萬 | 0.02% | +12,763+134.9% | 加碼 |
| State of Alaska, Department of Revenue | 20,734 | $97.9 萬 | 0.01% | −241−1.1% | 減碼 |
| Deutsche Bank AG | 20,013 | $94.5 萬 | 0.00% | −408−2.0% | 減碼 |
| Illinois Municipal Retirement Fund | 19,948 | $94.2 萬 | 0.02% | −292−1.4% | 減碼 |
| Citadel Advisors LLC | 19,877 | $93.9 萬 | 0.00% | −7,919−28.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,842 | $93.7 萬 | 0.01% | +18,840+1,880.2% | 加碼 |
| American International Group, Inc. | 19,764 | $93.3 萬 | 0.00% | −160−0.8% | 減碼 |
| Jennison Associates LLC | 19,588 | $92.5 萬 | 0.00% | +249+1.3% | 加碼 |
| Schechter Investment Advisors, LLC | 19,432 | $91.8 萬 | 0.08% | −4,978−20.4% | 減碼 |
| Susquehanna International Group, LLP | 19,157 | $90.5 萬 | 0.00% | +2,610+15.8% | 加碼 |
| MetLife Investment Management | 18,948 | $89.5 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 18,417 | $87.0 萬 | 0.00% | −406−2.2% | 減碼 |