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。
2024 年第 1 季 13F 持有人
Ingevity Corp 在 2024/3/31 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
- 259
- 較 2023 年第 4 季 +9 家
- 持有股數
- 3,412 萬
- 較 2023 年第 4 季 −40.7 萬 (−1.2%)
- 總市值
- $16.3 億
- 較 2023 年第 4 季 −$222.8 萬 (−0.1%)
- 新進機構
- 34
- 另有 86 家加碼
- 清倉機構
- 25
- 另有 87 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,810,491 | $2.77 億 | 0.01% | −193,183−3.2% | 減碼 |
| Vanguard Group Inc | 3,818,520 | $1.82 億 | 0.00% | +75,198+2.0% | 加碼 |
| Wellington Management Group LLP | 2,047,413 | $9,766 萬 | 0.02% | −100,966−4.7% | 減碼 |
| State Street Corp | 1,385,768 | $6,610 萬 | 0.00% | +17,900+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 1,323,936 | $6,315 萬 | 0.13% | +26,805+2.1% | 加碼 |
| Inclusive Capital Partners, L.P. | 1,151,405 | $5,492 萬 | 16.63% | −1,250,000−52.1% | 減碼 |
| Victory Capital Management Inc | 1,014,914 | $4,841 萬 | 0.05% | −839,640−45.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 899,463 | $4,290 萬 | 0.80% | +833,843+1,270.7% | 加碼 |
| LSV Asset Management | 894,064 | $4,265 萬 | 0.09% | −385,747−30.1% | 減碼 |
| Brown Advisory Inc | 838,442 | $3,999 萬 | 0.05% | +44,500+5.6% | 加碼 |
| Geode Capital Management, LLC | 760,638 | $3,629 萬 | 0.00% | +22,107+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 757,886 | $3,615 萬 | 0.01% | +14,428+1.9% | 加碼 |
| Southernsun Asset Management, LLC | 738,016 | $3,520 萬 | 3.92% | −6,099−0.8% | 減碼 |
| Royce & Associates LP | 717,555 | $3,423 萬 | 0.31% | +56,614+8.6% | 加碼 |
| American Century Companies Inc | 711,749 | $3,395 萬 | 0.02% | +46,387+7.0% | 加碼 |
| Palisade Capital Management LLC | 562,235 | $2,682 萬 | 0.71% | +17,851+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 541,691 | $2,584 萬 | 0.01% | +57,715+11.9% | 加碼 |
| Morgan Stanley | 484,776 | $2,312 萬 | 0.00% | −9,625−1.9% | 減碼 |
| Northern Trust Corp | 395,959 | $1,889 萬 | 0.00% | −7,337−1.8% | 減碼 |
| London Co of Virginia | 390,971 | $1,865 萬 | 0.10% | +57,455+17.2% | 加碼 |
| Rice Hall James & Associates, LLC | 389,521 | $1,858 萬 | 1.06% | −6,545−1.7% | 減碼 |
| Marshall Wace, LLP | 366,971 | $1,750 萬 | 0.03% | +366,971 | 新進 |
| Millennium Management LLC | 343,538 | $1,639 萬 | 0.01% | −1,573−0.5% | 減碼 |
| Bank of New York Mellon Corp | 325,313 | $1,552 萬 | 0.00% | −9,973−3.0% | 減碼 |
| Glenmede Trust Co NA | 286,250 | $1,365 萬 | 0.07% | +22,650+8.6% | 加碼 |
| Leeward Investments, LLC - MA | 282,008 | $1,345 萬 | 0.60% | −2,439−0.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 266,320 | $1,270 萬 | 0.04% | −5,210−1.9% | 減碼 |
| Pictet Asset Management Holding SA | 257,637 | $1,229 萬 | 0.01% | −5,821−2.2% | 減碼 |
| Bank of America Corp | 253,299 | $1,208 萬 | 0.00% | +34,001+15.5% | 加碼 |
| Credit Suisse AG | 235,418 | $1,123 萬 | 0.01% | −8,075−3.3% | 減碼 |
| JPMorgan Chase & Co | 231,935 | $1,106 萬 | 0.00% | +95,087+69.5% | 加碼 |
| Ameriprise Financial Inc | 218,039 | $1,040 萬 | 0.00% | +80,161+58.1% | 加碼 |
| Patten & Patten Inc | 193,429 | $922.7 萬 | 0.66% | +34,610+21.8% | 加碼 |
| Principal Financial Group Inc | 186,013 | $887.3 萬 | 0.01% | −5,443−2.8% | 減碼 |
| New York State Common Retirement Fund | 185,919 | $886.8 萬 | 0.01% | +1,136+0.6% | 加碼 |
| Goldman Sachs Group Inc | 160,650 | $766.3 萬 | 0.00% | +47,097+41.5% | 加碼 |
| Invesco Ltd. | 158,105 | $754.2 萬 | 0.00% | +35,810+29.3% | 加碼 |
| Wedge Capital Management L L P | 137,484 | $655.8 萬 | 0.11% | +378+0.3% | 加碼 |
| Stifel Financial Corp | 133,636 | $637.4 萬 | 0.01% | +87,992+192.8% | 加碼 |
| Lazard Asset Management LLC | 133,468 | $636.6 萬 | 0.01% | −157,815−54.2% | 減碼 |
| SEI Investments Co | 131,221 | $625.9 萬 | 0.01% | +11,699+9.8% | 加碼 |
| Citadel Advisors LLC | 126,787 | $604.8 萬 | 0.01% | +106,910+537.9% | 加碼 |
| Eagle Asset Management Inc | 120,632 | $571.7 萬 | 0.03% | −11,004−8.4% | 減碼 |
| Burney Co | 112,268 | $535.5 萬 | 0.20% | +107,865+2,449.8% | 加碼 |
| Nuveen Asset Management, LLC | 108,051 | $515.4 萬 | 0.00% | −1,059−1.0% | 減碼 |
| Rhumbline Advisers | 106,810 | $509.5 萬 | 0.00% | +1,788+1.7% | 加碼 |
| Salem Investment Counselors Inc | 102,398 | $488.4 萬 | 0.16% | +15,000+17.2% | 加碼 |
| Penn Capital Management Co Inc | 102,287 | $487.9 萬 | 0.43% | +51,874+102.9% | 加碼 |
| Sapience Investments, LLC | 101,130 | $482.4 萬 | 1.60% | −53,835−34.7% | 減碼 |
| Legal & General Group Plc | 96,626 | $460.9 萬 | 0.00% | +541+0.6% | 加碼 |
| Qube Research & Technologies Ltd | 92,364 | $440.6 萬 | 0.01% | +86,301+1,423.4% | 加碼 |
| Savant Capital, LLC | 84,603 | $403.6 萬 | 0.05% | +276+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 78,126 | $372.7 萬 | 0.00% | −19,796−20.2% | 減碼 |
| Advantage Alpha Capital Partners LP | 75,761 | $361.4 萬 | 0.68% | +75,761 | 新進 |
| Trillium Asset Management, LLC | 71,503 | $341.1 萬 | 0.09% | +7,448+11.6% | 加碼 |
| Swedbank AB | 70,700 | $337.2 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 70,275 | $335.2 萬 | 0.01% | +1,086+1.6% | 加碼 |
| Public Sector Pension Investment Board | 69,072 | $329.5 萬 | 0.02% | −850−1.2% | 減碼 |
| Primecap Management Co | 69,000 | $329.1 萬 | 0.00% | +17,000+32.7% | 加碼 |
| Swiss National Bank | 67,890 | $323.8 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 65,260 | $311.3 萬 | 0.00% | +9,095+16.2% | 加碼 |
| Russell Investments Group, Ltd. | 61,199 | $291.9 萬 | 0.00% | −7,994−11.6% | 減碼 |
| Wells Fargo & Company | 60,849 | $290.3 萬 | 0.00% | +8,224+15.6% | 加碼 |
| New York State Teachers Retirement System | 57,340 | $273.5 萬 | 0.01% | −2,215−3.7% | 減碼 |
| Envestnet Asset Management Inc | 55,883 | $266.6 萬 | 0.00% | +7,105+14.6% | 加碼 |
| Renaissance Technologies LLC | 55,800 | $266.2 萬 | 0.00% | +42,400+316.4% | 加碼 |
| Norges Bank | 53,700 | $256.1 萬 | 0.00% | +53,700 | 新進 |
| Assenagon Asset Management S.A. | 51,560 | $245.9 萬 | 0.01% | −2,012−3.8% | 減碼 |
| UBS Asset Management Americas Inc | 48,242 | $230.1 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 47,990 | $228.9 萬 | 0.09% | −4,190−8.0% | 減碼 |
| Invenomic Capital Management LP | 44,447 | $212.0 萬 | 0.11% | −2,137−4.6% | 減碼 |
| Barclays PLC | 43,107 | $205.6 萬 | 0.00% | −27,852−39.3% | 減碼 |
| Alliancebernstein L.P. | 41,686 | $198.8 萬 | 0.00% | −4,110−9.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,776 | $194.5 萬 | 0.01% | +5,216+14.7% | 加碼 |
| Prudential Financial Inc | 40,364 | $192.5 萬 | 0.00% | +1,240+3.2% | 加碼 |
| UBS Group AG | 39,863 | $190.1 萬 | 0.00% | +2,042+5.4% | 加碼 |
| Citigroup Inc | 39,155 | $186.8 萬 | 0.00% | +16,049+69.5% | 加碼 |
| Bank of Montreal | 38,072 | $184.9 萬 | 0.00% | +2,337+6.5% | 加碼 |
| CenterBook Partners LP | 37,810 | $180.4 萬 | 0.12% | +15,423+68.9% | 加碼 |
| California State Teachers Retirement System | 34,635 | $165.2 萬 | 0.00% | −2,055−5.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,270 | $158.7 萬 | 0.00% | +3,498+11.7% | 加碼 |
| Royal Bank of Canada | 33,036 | $157.6 萬 | 0.00% | −9,481−22.3% | 減碼 |
| Natixis Advisors, L.P. | 31,389 | $149.7 萬 | 0.00% | +8,819+39.1% | 加碼 |
| Price T Rowe Associates Inc | 31,218 | $149.0 萬 | 0.00% | +4,820+18.3% | 加碼 |
| State of Wisconsin Investment Board | 29,971 | $143.0 萬 | 0.00% | −4,364−12.7% | 減碼 |
| Great West Life Assurance Co | 29,416 | $140.3 萬 | 0.00% | −19,916−40.4% | 減碼 |
| Texas Permanent School Fund | 29,393 | $140.2 萬 | 0.01% | +388+1.3% | 加碼 |
| Balyasny Asset Management LLC | 29,095 | $138.8 萬 | 0.00% | +29,095 | 新進 |
| Schechter Investment Advisors, LLC | 28,665 | $136.7 萬 | 0.10% | +9,233+47.5% | 加碼 |
| HSBC Holdings PLC | 26,955 | $128.5 萬 | 0.00% | −6,129−18.5% | 減碼 |
| Davenport & Co LLC | 26,918 | $128.4 萬 | 0.01% | +92+0.3% | 加碼 |
| Deutsche Bank AG | 24,249 | $115.7 萬 | 0.00% | +4,236+21.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,683 | $114.6 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 23,833 | $113.6 萬 | 0.02% | +1,606+7.2% | 加碼 |
| Jane Street Group, LLC | 22,547 | $107.5 萬 | 0.00% | +14,510+180.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,892 | $106.5 萬 | 0.00% | +4,430+42.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 22,269 | $106.2 萬 | 0.00% | +22,269 | 新進 |
| Oppenheimer Asset Management Inc. | 21,642 | $103.2 萬 | 0.02% | +7,150+49.3% | 加碼 |
| Moody National Bank Trust Division | 21,550 | $102.8 萬 | 0.08% | +21,550 | 新進 |
| Voya Investment Management LLC | 21,285 | $101.5 萬 | 0.00% | −2,586−10.8% | 減碼 |