跳到主要內容

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 316 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 季與 2023 年第 3 季比較

持有 Ingevity Corp 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

NGVT 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數2585252−1
股數3,482 萬2.31 萬3,452 萬−27.1 萬 (−0.8%)
市值$16.6 億$109.8 萬$16.3 億−$2,606 萬 (−1.6%)

5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(41 家)

2023 年第 4 季季末持有 Ingevity Corp、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 NGVT 的機構
機構股數市值佔組合 %
Assenagon Asset Management S.A.53,572$253.0 萬0.01%
Invenomic Capital Management LP46,584$220.0 萬0.12%
Connor, Clark & Lunn Investment Management Ltd.35,560$167.9 萬0.01%
Canada Pension Plan Investment Board27,300$128.9 萬0.00%
Voloridge Investment Management, LLC25,500$120.4 萬0.00%
Campbell & CO Investment Adviser LLC18,177$85.8 萬0.08%
Jump Financial, LLC14,602$69.0 萬0.02%
Renaissance Technologies LLC13,400$63.3 萬0.00%
Numerai GP LLC10,525$49.7 萬0.18%
Creative Planning8,573$40.5 萬0.00%
Quest Partners LLC7,949$37.5 萬0.08%
Walleye Capital LLC7,842$37.0 萬0.01%
Aristides Capital LLC6,221$29.4 萬0.15%
Pathstone Holdings, LLC5,843$27.6 萬0.00%
Gotham Asset Management, LLC5,256$24.8 萬0.00%
Quantbot Technologies LP4,599$21.7 萬0.01%
Catalytic Wealth RIA, LLC4,566$21.6 萬0.10%
Burney Co4,403$20.8 萬0.01%
Mackenzie Financial Corp4,397$20.8 萬0.00%
Point72 Asset Management, L.P.3,800$17.9 萬0.00%
Principal Securities, Inc.1,429$6.75 萬0.00%
GAMMA Investing LLC946$4.12 萬0.01%
First United Bank Trust137$6,4690.00%
Hobbs Group Advisors, LLC130$6,1390.00%
Bell Investment Advisors, Inc113$5,3360.00%
Advisory Services Network, LLC100$4,7220.00%
Fortitude Family Office, LLC100$4,7220.00%
Livelsberger Financial Advisory43$2,0300.00%
Pineridge Advisors LLC40$1,8890.00%
MeadowBrook Investment Advisors LLC39$1,8420.00%
EntryPoint Capital, LLC37$1,7470.00%
Private Wealth Management Group, LLC27$1,2750.00%
Main Street Group, LTD16$7550.00%
Sachetta, LLC11$5200.00%
Abound Wealth Management8$3780.00%
NBT Bank N A7$3310.00%
Smartleaf Asset Management LLC4$1900.00%
Valued Wealth Advisors LLC3$1430.00%
Coppell Advisory Solutions LLC3$1420.00%
DiNuzzo Private Wealth, Inc.3$1420.00%
Wetzel Investment Advisors, Inc.5$00.00%

清倉機構(42 家)

2023 年第 3 季季末持有 Ingevity Corp、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 NGVT 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Broad Bay Capital Management, LP500,332$2,382 萬
Boston Partners420,421$1,949 萬
Aperture Investors, LLC287,557$1,369 萬
Ararat Capital Management, LP276,217$1,315 萬
First Eagle Investment Management, LLC156,756$746.3 萬
La Banque Postale Asset Management SA148,341$706.3 萬
Norges Bank130,654$622.0 萬
AQR Capital Management LLC83,193$396.1 萬
Squarepoint Ops LLC63,215$301.0 萬
Roubaix Capital, LLC50,925$242.5 萬
Advantage Alpha Capital Partners LP49,058$233.6 萬
Raymond James & Associates46,519$221.5 萬
State of New Jersey Common Pension Fund D46,482$221.3 萬
Twinbeech Capital LP31,236$148.7 萬
Y-Intercept (Hong Kong) Ltd19,513$92.9 萬
HRT Financial LP18,163$86.4 萬
M&T Bank Corp17,582$83.7 萬
Allspring Global Investments Holdings, LLC16,098$76.6 萬
Allianz Asset Management GmbH14,300$68.1 萬
Gsa Capital Partners LLP12,340$58.8 萬
Trexquant Investment LP11,035$52.5 萬
BI Asset Management Fondsmaeglerselskab A/S10,404$49.5 萬
Janney Montgomery Scott LLC10,172$48.4 萬
Occudo Quantitative Strategies LP9,741$46.4 萬
XTX Topco Ltd6,613$31.5 萬
Howe & Rusling Inc5,852$27.9 萬
Dakota Wealth Management5,301$25.2 萬
Holocene Advisors, LP4,947$23.6 萬
Capstone Investment Advisors, LLC4,841$23.0 萬
Vestcor Inc2,592$12.3 萬
Ancora Advisors, LLC880$4.19 萬
Global Retirement Partners, LLC558$2.39 萬
Nomura Asset Management Co Ltd230$1.09 萬
IMA Wealth, Inc.218$1.04 萬
Cary Street Partner Investment Advisory LLC90$4,285
Jones Financial Companies LLLP52$2,476
Proequities, Inc.50$2,380
Benjamin F. Edwards & Company, Inc.38$2,000
Prestige Wealth Management Group LLC26$1,238
Massmutual Trust Co FSB24$1,143
Legacy Financial Group LLC21$1,000
Versant Capital Management, Inc8$381

尚未申報 2023 年第 4 季的機構(5 家)

2023 年第 3 季季末持有 Ingevity Corp、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 NGVT、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
First Republic Investment Management, Inc.11,820$56.3 萬
Virginia Retirement Systems Et Al6,800$32.4 萬
Pathstone Family Office, LLC4,430$21.1 萬
Sutton Wealth Advisors Inc.5$238
Steward Financial Group LLC6$0