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 | $22.0 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 |
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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 5,425 | $25.9 萬 | 0.00% | +494+10.0% | 加碼 |
| Cerity Partners LLC | 5,669 | $27.0 萬 | 0.00% | +5,669 | 新進 |
| Howe & Rusling Inc | 5,795 | $27.6 萬 | 0.03% | +5,795 | 新進 |
| Mutual of America Capital Management LLC | 5,805 | $27.7 萬 | 0.00% | −93−1.6% | 減碼 |
| ExodusPoint Capital Management, LP | 5,829 | $27.8 萬 | 0.00% | +5,829 | 新進 |
| Verition Fund Management LLC | 6,219 | $29.7 萬 | 0.00% | +6,219 | 新進 |
| Mariner, LLC | 6,367 | $30.4 萬 | 0.00% | +6,367 | 新進 |
| Franklin Resources Inc | 6,449 | $30.8 萬 | 0.00% | +6,449 | 新進 |
| Pathstone Holdings, LLC | 6,490 | $31.0 萬 | 0.00% | +647+11.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,942 | $33.1 萬 | 0.00% | −791−10.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,170 | $34.2 萬 | 0.00% | +48+0.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,277 | $34.7 萬 | 0.00% | +6+0.1% | 加碼 |
| CWM Advisors, LLC | 7,417 | $35.4 萬 | 0.04% | −675−8.3% | 減碼 |
| Handelsbanken Fonder AB | 7,637 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 7,633 | $36.4 萬 | 0.02% | +7,633 | 新進 |
| Exchange Traded Concepts, LLC | 7,716 | $36.8 萬 | 0.01% | −838−9.8% | 減碼 |
| Gotham Asset Management, LLC | 7,902 | $37.7 萬 | 0.01% | +2,646+50.3% | 加碼 |
| ProShare Advisors LLC | 7,943 | $37.9 萬 | 0.00% | +508+6.8% | 加碼 |
| Brandywine Oak Private Wealth LLC | 8,129 | $38.8 萬 | 0.04% | +3,382+71.2% | 加碼 |
| Cubic Asset Management, LLC | 8,240 | $39.3 萬 | 0.09% | 00.0% | 不變 |
| Guggenheim Capital LLC | 8,458 | $40.3 萬 | 0.00% | −968−10.3% | 減碼 |
| Synovus Financial Corp | 8,608 | $41.1 萬 | 0.01% | −517−5.7% | 減碼 |
| Two Sigma Investments, LP | 8,900 | $42.5 萬 | 0.00% | +8,900 | 新進 |
| Oregon Public Employees Retirement Fund | 9,000 | $42.9 萬 | 0.01% | −900−9.1% | 減碼 |
| Arizona State Retirement System | 9,459 | $45.1 萬 | 0.00% | −162−1.7% | 減碼 |
| Brevan Howard Capital Management LP | 9,687 | $46.2 萬 | 0.04% | −4,283−30.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 9,773 | $46.6 萬 | 0.04% | +9,773 | 新進 |
| First Hawaiian Bank | 10,160 | $48.5 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 10,570 | $50.4 萬 | 0.00% | −4,086−27.9% | 減碼 |
| UniSuper Management Pty Ltd | 10,945 | $52.2 萬 | 0.00% | +10,945 | 新進 |
| NBC Securities, Inc. | 11,016 | $52.5 萬 | 0.05% | +55+0.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,063 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 12,246 | $54.4 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 11,590 | $55.3 萬 | 0.06% | +11,590 | 新進 |
| HGK Asset Management Inc | 11,939 | $56.9 萬 | 0.11% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,167 | $58.0 萬 | 0.00% | −668−5.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 12,310 | $58.7 萬 | 0.00% | +12,310 | 新進 |
| Creative Planning | 12,410 | $59.2 萬 | 0.00% | +3,837+44.8% | 加碼 |
| FMR LLC | 12,460 | $59.4 萬 | 0.00% | +10,665+594.2% | 加碼 |
| Quest Partners LLC | 12,671 | $60.4 萬 | 0.11% | +4,722+59.4% | 加碼 |
| Nebula Research & Development LLC | 13,115 | $62.6 萬 | 0.13% | +13,115 | 新進 |
| Ensign Peak Advisors, Inc | 13,894 | $66.3 萬 | 0.00% | −701−4.8% | 減碼 |
| State of Tennessee, Treasury Department | 15,028 | $71.7 萬 | 0.00% | −2,135−12.4% | 減碼 |
| Yousif Capital Management, LLC | 15,158 | $72.3 萬 | 0.01% | −1,560−9.3% | 減碼 |
| Louisiana State Employees Retirement System | 16,700 | $79.7 萬 | 0.02% | −200−1.2% | 減碼 |
| Susquehanna International Group, LLP | 16,717 | $79.7 萬 | 0.00% | −2,440−12.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 17,502 | $83.5 萬 | 0.01% | +17,502 | 新進 |
| Janus Henderson Group PLC | 17,709 | $84.5 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 18,000 | $85.9 萬 | 0.19% | +18,000 | 新進 |
| Manufacturers Life Insurance Company, The | 18,012 | $85.9 萬 | 0.00% | −405−2.2% | 減碼 |
| Jump Financial, LLC | 18,081 | $86.2 萬 | 0.02% | +3,479+23.8% | 加碼 |
| Fruth Investment Management | 18,252 | $87.0 萬 | 0.22% | −126−0.7% | 減碼 |
| Hussman Strategic Advisors, Inc. | 18,900 | $90.2 萬 | 0.21% | −12,600−40.0% | 減碼 |
| MetLife Investment Management | 18,948 | $90.4 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 19,369 | $92.4 萬 | 0.01% | −579−2.9% | 減碼 |
| American International Group, Inc. | 19,591 | $93.4 萬 | 0.00% | −173−0.9% | 減碼 |
| Engineers Gate Manager LP | 20,435 | $97.5 萬 | 0.03% | −16,480−44.6% | 減碼 |
| State of Alaska, Department of Revenue | 20,527 | $97.9 萬 | 0.01% | −207−1.0% | 減碼 |
| Jennison Associates LLC | 21,211 | $101.2 萬 | 0.00% | +1,623+8.3% | 加碼 |
| Voya Investment Management LLC | 21,285 | $101.5 萬 | 0.00% | −2,586−10.8% | 減碼 |
| Moody National Bank Trust Division | 21,550 | $102.8 萬 | 0.08% | +21,550 | 新進 |
| Oppenheimer Asset Management Inc. | 21,642 | $103.2 萬 | 0.02% | +7,150+49.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 22,269 | $106.2 萬 | 0.00% | +22,269 | 新進 |
| State Board of Administration of Florida Retirement System | 14,892 | $106.5 萬 | 0.00% | +4,430+42.3% | 加碼 |
| Jane Street Group, LLC | 22,547 | $107.5 萬 | 0.00% | +14,510+180.5% | 加碼 |
| Quadrature Capital Ltd | 23,833 | $113.6 萬 | 0.02% | +1,606+7.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,683 | $114.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 24,249 | $115.7 萬 | 0.00% | +4,236+21.2% | 加碼 |
| Davenport & Co LLC | 26,918 | $128.4 萬 | 0.01% | +92+0.3% | 加碼 |
| HSBC Holdings PLC | 26,955 | $128.5 萬 | 0.00% | −6,129−18.5% | 減碼 |
| Schechter Investment Advisors, LLC | 28,665 | $136.7 萬 | 0.10% | +9,233+47.5% | 加碼 |
| Balyasny Asset Management LLC | 29,095 | $138.8 萬 | 0.00% | +29,095 | 新進 |
| Texas Permanent School Fund | 29,393 | $140.2 萬 | 0.01% | +388+1.3% | 加碼 |
| Great West Life Assurance Co | 29,416 | $140.3 萬 | 0.00% | −19,916−40.4% | 減碼 |
| State of Wisconsin Investment Board | 29,971 | $143.0 萬 | 0.00% | −4,364−12.7% | 減碼 |
| Price T Rowe Associates Inc | 31,218 | $149.0 萬 | 0.00% | +4,820+18.3% | 加碼 |
| Natixis Advisors, L.P. | 31,389 | $149.7 萬 | 0.00% | +8,819+39.1% | 加碼 |
| Royal Bank of Canada | 33,036 | $157.6 萬 | 0.00% | −9,481−22.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,270 | $158.7 萬 | 0.00% | +3,498+11.7% | 加碼 |
| California State Teachers Retirement System | 34,635 | $165.2 萬 | 0.00% | −2,055−5.6% | 減碼 |
| CenterBook Partners LP | 37,810 | $180.4 萬 | 0.12% | +15,423+68.9% | 加碼 |
| Bank of Montreal | 38,072 | $184.9 萬 | 0.00% | +2,337+6.5% | 加碼 |
| Citigroup Inc | 39,155 | $186.8 萬 | 0.00% | +16,049+69.5% | 加碼 |
| UBS Group AG | 39,863 | $190.1 萬 | 0.00% | +2,042+5.4% | 加碼 |
| Prudential Financial Inc | 40,364 | $192.5 萬 | 0.00% | +1,240+3.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,776 | $194.5 萬 | 0.01% | +5,216+14.7% | 加碼 |
| Alliancebernstein L.P. | 41,686 | $198.8 萬 | 0.00% | −4,110−9.0% | 減碼 |
| Barclays PLC | 43,107 | $205.6 萬 | 0.00% | −27,852−39.3% | 減碼 |
| Invenomic Capital Management LP | 44,447 | $212.0 萬 | 0.11% | −2,137−4.6% | 減碼 |
| Algert Global LLC | 47,990 | $228.9 萬 | 0.09% | −4,190−8.0% | 減碼 |
| UBS Asset Management Americas Inc | 48,242 | $230.1 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 51,560 | $245.9 萬 | 0.01% | −2,012−3.8% | 減碼 |
| Norges Bank | 53,700 | $256.1 萬 | 0.00% | +53,700 | 新進 |
| Renaissance Technologies LLC | 55,800 | $266.2 萬 | 0.00% | +42,400+316.4% | 加碼 |
| Envestnet Asset Management Inc | 55,883 | $266.6 萬 | 0.00% | +7,105+14.6% | 加碼 |
| New York State Teachers Retirement System | 57,340 | $273.5 萬 | 0.01% | −2,215−3.7% | 減碼 |
| Wells Fargo & Company | 60,849 | $290.3 萬 | 0.00% | +8,224+15.6% | 加碼 |
| Russell Investments Group, Ltd. | 61,199 | $291.9 萬 | 0.00% | −7,994−11.6% | 減碼 |
| First Trust Advisors LP | 65,260 | $311.3 萬 | 0.00% | +9,095+16.2% | 加碼 |
| Swiss National Bank | 67,890 | $323.8 萬 | 0.00% | 00.0% | 不變 |