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。
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 | 316 | $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 |
|---|---|---|---|---|---|
| Primecap Management Co | 69,000 | $329.1 萬 | 0.00% | +17,000+32.7% | 加碼 |
| Public Sector Pension Investment Board | 69,072 | $329.5 萬 | 0.02% | −850−1.2% | 減碼 |
| Comerica Bank | 70,275 | $335.2 萬 | 0.01% | +1,086+1.6% | 加碼 |
| Swedbank AB | 70,700 | $337.2 萬 | 0.00% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 71,503 | $341.1 萬 | 0.09% | +7,448+11.6% | 加碼 |
| Advantage Alpha Capital Partners LP | 75,761 | $361.4 萬 | 0.68% | +75,761 | 新進 |
| D. E. Shaw & Co., Inc. | 78,126 | $372.7 萬 | 0.00% | −19,796−20.2% | 減碼 |
| Savant Capital, LLC | 84,603 | $403.6 萬 | 0.05% | +276+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 92,364 | $440.6 萬 | 0.01% | +86,301+1,423.4% | 加碼 |
| Legal & General Group Plc | 96,626 | $460.9 萬 | 0.00% | +541+0.6% | 加碼 |
| Sapience Investments, LLC | 101,130 | $482.4 萬 | 1.60% | −53,835−34.7% | 減碼 |
| Penn Capital Management Co Inc | 102,287 | $487.9 萬 | 0.43% | +51,874+102.9% | 加碼 |
| Salem Investment Counselors Inc | 102,398 | $488.4 萬 | 0.16% | +15,000+17.2% | 加碼 |
| Rhumbline Advisers | 106,810 | $509.5 萬 | 0.00% | +1,788+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 108,051 | $515.4 萬 | 0.00% | −1,059−1.0% | 減碼 |
| Burney Co | 112,268 | $535.5 萬 | 0.20% | +107,865+2,449.8% | 加碼 |
| Eagle Asset Management Inc | 120,632 | $571.7 萬 | 0.03% | −11,004−8.4% | 減碼 |
| Citadel Advisors LLC | 126,787 | $604.8 萬 | 0.01% | +106,910+537.9% | 加碼 |
| SEI Investments Co | 131,221 | $625.9 萬 | 0.01% | +11,699+9.8% | 加碼 |
| Lazard Asset Management LLC | 133,468 | $636.6 萬 | 0.01% | −157,815−54.2% | 減碼 |
| Stifel Financial Corp | 133,636 | $637.4 萬 | 0.01% | +87,992+192.8% | 加碼 |
| Wedge Capital Management L L P | 137,484 | $655.8 萬 | 0.11% | +378+0.3% | 加碼 |
| Invesco Ltd. | 158,105 | $754.2 萬 | 0.00% | +35,810+29.3% | 加碼 |
| Goldman Sachs Group Inc | 160,650 | $766.3 萬 | 0.00% | +47,097+41.5% | 加碼 |
| New York State Common Retirement Fund | 185,919 | $886.8 萬 | 0.01% | +1,136+0.6% | 加碼 |
| Principal Financial Group Inc | 186,013 | $887.3 萬 | 0.01% | −5,443−2.8% | 減碼 |
| Patten & Patten Inc | 193,429 | $922.7 萬 | 0.66% | +34,610+21.8% | 加碼 |
| Ameriprise Financial Inc | 218,039 | $1,040 萬 | 0.00% | +80,161+58.1% | 加碼 |
| JPMorgan Chase & Co | 231,935 | $1,106 萬 | 0.00% | +95,087+69.5% | 加碼 |
| Credit Suisse AG | 235,418 | $1,123 萬 | 0.01% | −8,075−3.3% | 減碼 |
| Bank of America Corp | 253,299 | $1,208 萬 | 0.00% | +34,001+15.5% | 加碼 |
| Pictet Asset Management Holding SA | 257,637 | $1,229 萬 | 0.01% | −5,821−2.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 266,320 | $1,270 萬 | 0.04% | −5,210−1.9% | 減碼 |
| Leeward Investments, LLC - MA | 282,008 | $1,345 萬 | 0.60% | −2,439−0.9% | 減碼 |
| Glenmede Trust Co NA | 286,250 | $1,365 萬 | 0.07% | +22,650+8.6% | 加碼 |
| Bank of New York Mellon Corp | 325,313 | $1,552 萬 | 0.00% | −9,973−3.0% | 減碼 |
| Millennium Management LLC | 343,538 | $1,639 萬 | 0.01% | −1,573−0.5% | 減碼 |
| Marshall Wace, LLP | 366,971 | $1,750 萬 | 0.03% | +366,971 | 新進 |
| Rice Hall James & Associates, LLC | 389,521 | $1,858 萬 | 1.06% | −6,545−1.7% | 減碼 |
| London Co of Virginia | 390,971 | $1,865 萬 | 0.10% | +57,455+17.2% | 加碼 |
| Northern Trust Corp | 395,959 | $1,889 萬 | 0.00% | −7,337−1.8% | 減碼 |
| Morgan Stanley | 484,776 | $2,312 萬 | 0.00% | −9,625−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 541,691 | $2,584 萬 | 0.01% | +57,715+11.9% | 加碼 |
| Palisade Capital Management LLC | 562,235 | $2,682 萬 | 0.71% | +17,851+3.3% | 加碼 |
| American Century Companies Inc | 711,749 | $3,395 萬 | 0.02% | +46,387+7.0% | 加碼 |
| Royce & Associates LP | 717,555 | $3,423 萬 | 0.31% | +56,614+8.6% | 加碼 |
| Southernsun Asset Management, LLC | 738,016 | $3,520 萬 | 3.92% | −6,099−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 757,886 | $3,615 萬 | 0.01% | +14,428+1.9% | 加碼 |
| Geode Capital Management, LLC | 760,638 | $3,629 萬 | 0.00% | +22,107+3.0% | 加碼 |
| Brown Advisory Inc | 838,442 | $3,999 萬 | 0.05% | +44,500+5.6% | 加碼 |
| LSV Asset Management | 894,064 | $4,265 萬 | 0.09% | −385,747−30.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 899,463 | $4,290 萬 | 0.80% | +833,843+1,270.7% | 加碼 |
| Victory Capital Management Inc | 1,014,914 | $4,841 萬 | 0.05% | −839,640−45.3% | 減碼 |
| Inclusive Capital Partners, L.P. | 1,151,405 | $5,492 萬 | 16.63% | −1,250,000−52.1% | 減碼 |
| Thrivent Financial for Lutherans | 1,323,936 | $6,315 萬 | 0.13% | +26,805+2.1% | 加碼 |
| State Street Corp | 1,385,768 | $6,610 萬 | 0.00% | +17,900+1.3% | 加碼 |
| Wellington Management Group LLP | 2,047,413 | $9,766 萬 | 0.02% | −100,966−4.7% | 減碼 |
| Vanguard Group Inc | 3,818,520 | $1.82 億 | 0.00% | +75,198+2.0% | 加碼 |
| BlackRock Inc. | 5,810,491 | $2.77 億 | 0.01% | −193,183−3.2% | 減碼 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −68,998−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −27,300−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −25,500−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −18,177−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −10,525−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −8,321−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,842−100.0% | 清倉 |
| Patten Group, Inc. | 0 | $0 | 0.00% | −6,447−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −6,221−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −4,996−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −4,847−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −4,454−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −639−100.0% | 清倉 |
| Snyder Capital Management L P | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Livelsberger Financial Advisory | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Hobbs Group Advisors, LLC | – | – | – | – | 本季未申報 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |