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
- 3,452 萬
- 較 2023 年第 3 季 −27.1 萬 (−0.8%)
- 總市值
- $16.3 億
- 較 2023 年第 3 季 −$2,606 萬 (−1.6%)
- 新進機構
- 41
- 另有 72 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 | $22.0 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 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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 4,599 | $21.7 萬 | 0.01% | +4,599 | 新進 |
| Brandywine Oak Private Wealth LLC | 4,747 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| New York Life Investment Management LLC | 4,847 | $22.9 萬 | 0.00% | −131−2.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,931 | $23.3 萬 | 0.00% | −1,185−19.4% | 減碼 |
| Captrust Financial Advisors | 4,996 | $23.6 萬 | 0.00% | +524+11.7% | 加碼 |
| Gotham Asset Management, LLC | 5,256 | $24.8 萬 | 0.00% | +5,256 | 新進 |
| Pathstone Holdings, LLC | 5,843 | $27.6 萬 | 0.00% | +5,843 | 新進 |
| Mutual of America Capital Management LLC | 5,898 | $27.9 萬 | 0.00% | −7−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 6,063 | $28.6 萬 | 0.00% | +5,664+1,419.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,101 | $28.8 萬 | 0.00% | −14−0.2% | 減碼 |
| Aristides Capital LLC | 6,221 | $29.4 萬 | 0.15% | +6,221 | 新進 |
| Patten Group, Inc. | 6,447 | $30.4 萬 | 0.08% | −1,485−18.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,122 | $33.6 萬 | 0.00% | +518+7.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,271 | $34.3 萬 | 0.00% | −15,251−67.7% | 減碼 |
| ProShare Advisors LLC | 7,435 | $35.1 萬 | 0.00% | +1,091+17.2% | 加碼 |
| Handelsbanken Fonder AB | 7,637 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,733 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 7,842 | $37.0 萬 | 0.01% | +7,842 | 新進 |
| Quest Partners LLC | 7,949 | $37.5 萬 | 0.08% | +7,949 | 新進 |
| Jane Street Group, LLC | 8,037 | $38.0 萬 | 0.00% | −17,763−68.8% | 減碼 |
| CWM Advisors, LLC | 8,092 | $38.2 萬 | 0.04% | +1,617+25.0% | 加碼 |
| Cubic Asset Management, LLC | 8,240 | $38.9 萬 | 0.10% | +100+1.2% | 加碼 |
| Keybank National Association | 8,321 | $39.3 萬 | 0.00% | −360−4.1% | 減碼 |
| Exchange Traded Concepts, LLC | 8,554 | $40.4 萬 | 0.01% | +1,143+15.4% | 加碼 |
| Creative Planning | 8,573 | $40.5 萬 | 0.00% | +8,573 | 新進 |
| Synovus Financial Corp | 9,125 | $43.1 萬 | 0.01% | +1,776+24.2% | 加碼 |
| Guggenheim Capital LLC | 9,426 | $44.5 萬 | 0.00% | +477+5.3% | 加碼 |
| Arizona State Retirement System | 9,621 | $45.4 萬 | 0.00% | −207−2.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,900 | $46.7 萬 | 0.01% | −100−1.0% | 減碼 |
| First Hawaiian Bank | 10,160 | $48.0 萬 | 0.02% | +250+2.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,462 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Numerai GP LLC | 10,525 | $49.7 萬 | 0.18% | +10,525 | 新進 |
| NBC Securities, Inc. | 10,961 | $51.7 萬 | 0.05% | −30−0.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,063 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| HGK Asset Management Inc | 11,939 | $56.4 萬 | 0.13% | +1,222+11.4% | 加碼 |
| Maryland State Retirement & Pension System | 12,246 | $57.8 萬 | 0.01% | −162−1.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,835 | $60.6 萬 | 0.00% | −1,787−12.2% | 減碼 |
| Renaissance Technologies LLC | 13,400 | $63.3 萬 | 0.00% | +13,400 | 新進 |
| SG Americas Securities, LLC | 13,863 | $65.5 萬 | 0.01% | −23,569−63.0% | 減碼 |
| Brevan Howard Capital Management LP | 13,970 | $66.0 萬 | 0.07% | +2,576+22.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 14,492 | $68.4 萬 | 0.01% | −11,513−44.3% | 減碼 |
| Ensign Peak Advisors, Inc | 14,595 | $68.9 萬 | 0.00% | +1,850+14.5% | 加碼 |
| Jump Financial, LLC | 14,602 | $69.0 萬 | 0.02% | +14,602 | 新進 |
| Amalgamated Bank | 14,656 | $69.2 萬 | 0.01% | −845−5.5% | 減碼 |
| Alberta Investment Management Corp | 15,200 | $71.8 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 16,683 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 16,718 | $78.9 萬 | 0.01% | −15−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 16,900 | $79.8 萬 | 0.02% | −200−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 17,163 | $81.0 萬 | 0.00% | −975−5.4% | 減碼 |
| Janus Henderson Group PLC | 17,709 | $83.6 萬 | 0.00% | −28−0.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 18,177 | $85.8 萬 | 0.08% | +18,177 | 新進 |
| Fruth Investment Management | 18,378 | $86.7 萬 | 0.24% | −243−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,417 | $87.0 萬 | 0.00% | −406−2.2% | 減碼 |
| MetLife Investment Management | 18,948 | $89.5 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 19,157 | $90.5 萬 | 0.00% | +2,610+15.8% | 加碼 |
| Schechter Investment Advisors, LLC | 19,432 | $91.8 萬 | 0.08% | −4,978−20.4% | 減碼 |
| Jennison Associates LLC | 19,588 | $92.5 萬 | 0.00% | +249+1.3% | 加碼 |
| American International Group, Inc. | 19,764 | $93.3 萬 | 0.00% | −160−0.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,842 | $93.7 萬 | 0.01% | +18,840+1,880.2% | 加碼 |
| Citadel Advisors LLC | 19,877 | $93.9 萬 | 0.00% | −7,919−28.5% | 減碼 |
| Illinois Municipal Retirement Fund | 19,948 | $94.2 萬 | 0.02% | −292−1.4% | 減碼 |
| Deutsche Bank AG | 20,013 | $94.5 萬 | 0.00% | −408−2.0% | 減碼 |
| State of Alaska, Department of Revenue | 20,734 | $97.9 萬 | 0.01% | −241−1.1% | 減碼 |
| Quadrature Capital Ltd | 22,227 | $105.0 萬 | 0.02% | +12,763+134.9% | 加碼 |
| CenterBook Partners LP | 22,387 | $105.7 萬 | 0.13% | −2,032−8.3% | 減碼 |
| Natixis Advisors, L.P. | 22,570 | $106.5 萬 | 0.00% | −5,529−19.7% | 減碼 |
| Citigroup Inc | 23,106 | $109.1 萬 | 0.00% | +3,599+18.4% | 加碼 |
| Voya Investment Management LLC | 23,871 | $112.7 萬 | 0.00% | −148−0.6% | 減碼 |
| Voloridge Investment Management, LLC | 25,500 | $120.4 萬 | 0.00% | +25,500 | 新進 |
| Price T Rowe Associates Inc | 26,398 | $124.8 萬 | 0.00% | +1,572+6.3% | 加碼 |
| Davenport & Co LLC | 26,826 | $126.7 萬 | 0.01% | −213−0.8% | 減碼 |
| Canada Pension Plan Investment Board | 27,300 | $128.9 萬 | 0.00% | +27,300 | 新進 |
| Texas Permanent School Fund | 29,005 | $137.0 萬 | 0.01% | +485+1.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 29,772 | $140.6 萬 | 0.00% | −4,547−13.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,500 | $148.7 萬 | 0.34% | −7,500−19.2% | 減碼 |
| HSBC Holdings PLC | 33,084 | $156.6 萬 | 0.00% | +24,426+282.1% | 加碼 |
| State of Wisconsin Investment Board | 34,335 | $162.1 萬 | 0.00% | −54,113−61.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,560 | $167.9 萬 | 0.01% | +35,560 | 新進 |
| California State Teachers Retirement System | 36,690 | $173.3 萬 | 0.00% | −1,891−4.9% | 減碼 |
| Bank of Montreal | 35,735 | $173.6 萬 | 0.00% | −27−0.1% | 減碼 |
| Engineers Gate Manager LP | 36,915 | $174.3 萬 | 0.05% | +17,869+93.8% | 加碼 |
| UBS Group AG | 37,821 | $178.6 萬 | 0.00% | +31,381+487.3% | 加碼 |
| Prudential Financial Inc | 39,124 | $184.7 萬 | 0.00% | −771−1.9% | 減碼 |
| Royal Bank of Canada | 42,517 | $200.8 萬 | 0.00% | −2,205−4.9% | 減碼 |
| Stifel Financial Corp | 45,644 | $215.5 萬 | 0.00% | −7,376−13.9% | 減碼 |
| Alliancebernstein L.P. | 45,796 | $216.2 萬 | 0.00% | +66+0.1% | 加碼 |
| Invenomic Capital Management LP | 46,584 | $220.0 萬 | 0.12% | +46,584 | 新進 |
| UBS Asset Management Americas Inc | 48,242 | $227.8 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 48,778 | $230.3 萬 | 0.00% | −14,314−22.7% | 減碼 |
| Great West Life Assurance Co | 49,332 | $232.0 萬 | 0.01% | −4,085−7.6% | 減碼 |
| Penn Capital Management Co Inc | 50,413 | $238.1 萬 | 0.22% | +31,475+166.2% | 加碼 |
| Primecap Management Co | 52,000 | $245.5 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 52,180 | $246.4 萬 | 0.10% | +5,495+11.8% | 加碼 |
| Wells Fargo & Company | 52,625 | $248.5 萬 | 0.00% | −10,181−16.2% | 減碼 |
| Assenagon Asset Management S.A. | 53,572 | $253.0 萬 | 0.01% | +53,572 | 新進 |
| First Trust Advisors LP | 56,165 | $265.2 萬 | 0.00% | +41,229+276.0% | 加碼 |
| New York State Teachers Retirement System | 59,555 | $281.2 萬 | 0.01% | −323−0.5% | 減碼 |
| Trillium Asset Management, LLC | 64,055 | $302.4 萬 | 0.08% | −18,059−22.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 65,620 | $309.9 萬 | 0.06% | +13,253+25.3% | 加碼 |
| Swiss National Bank | 67,890 | $320.6 萬 | 0.00% | −8,000−10.5% | 減碼 |