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 2 季 13F 持有人
Ingevity Corp 在 2024/6/30 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
- 266
- 較 2024 年第 1 季 +10 家
- 持有股數
- 3,457 萬
- 較 2024 年第 1 季 +70.3 萬 (+2.1%)
- 總市值
- $15.1 億
- 較 2024 年第 1 季 −$1.05 億 (−6.5%)
- 新進機構
- 36
- 另有 85 家加碼
- 清倉機構
- 26
- 另有 89 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 6,236 | $27.3 萬 | 0.00% | −1,707−21.5% | 減碼 |
| Chesapeake Capital Corp | 6,357 | $27.8 萬 | 0.36% | +6,357 | 新進 |
| Toroso Investments, LLC | 6,357 | $27.8 萬 | 0.00% | +6,357 | 新進 |
| Tower Research Capital LLC (TRC) | 6,495 | $28.4 萬 | 0.00% | +2,299+54.8% | 加碼 |
| Mariner, LLC | 6,776 | $29.6 萬 | 0.00% | +409+6.4% | 加碼 |
| Pathstone Holdings, LLC | 6,877 | $30.1 萬 | 0.00% | +387+6.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,942 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Congress Wealth Management LLC | 7,140 | $31.2 萬 | 0.00% | +7,140 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,280 | $31.8 萬 | 0.00% | +30.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 7,449 | $32.6 萬 | 0.00% | +279+3.9% | 加碼 |
| Balyasny Asset Management LLC | 7,568 | $33.1 萬 | 0.00% | −21,527−74.0% | 減碼 |
| Handelsbanken Fonder AB | 7,637 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 7,720 | $33.7 萬 | 0.01% | +4+0.1% | 加碼 |
| Mackenzie Financial Corp | 7,753 | $33.9 萬 | 0.00% | +3,356+76.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,758 | $33.9 萬 | 0.02% | −2,015−20.6% | 減碼 |
| CWM Advisors, LLC | 8,013 | $35.0 萬 | 0.04% | +596+8.0% | 加碼 |
| Los Angeles Capital Management LLC | 8,032 | $35.1 萬 | 0.00% | +8,032 | 新進 |
| Oregon Public Employees Retirement Fund | 8,200 | $35.8 萬 | 0.01% | −800−8.9% | 減碼 |
| AQR Capital Management LLC | 8,392 | $36.7 萬 | 0.00% | +8,392 | 新進 |
| Brevan Howard Capital Management LP | 9,044 | $39.5 萬 | 0.03% | −643−6.6% | 減碼 |
| AXA S.A. | 9,340 | $40.8 萬 | 0.00% | +9,340 | 新進 |
| Arrowstreet Capital, Limited Partnership | 9,535 | $41.7 萬 | 0.00% | −12,734−57.2% | 減碼 |
| Arizona State Retirement System | 9,640 | $42.1 萬 | 0.00% | +181+1.9% | 加碼 |
| Guggenheim Capital LLC | 9,722 | $42.5 萬 | 0.00% | +1,264+14.9% | 加碼 |
| Brandywine Oak Private Wealth LLC | 9,774 | $42.7 萬 | 0.04% | +1,645+20.2% | 加碼 |
| First Hawaiian Bank | 10,160 | $44.4 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 10,275 | $44.9 萬 | 0.00% | −2,035−16.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,382 | $45.4 萬 | 0.00% | −4,510−30.3% | 減碼 |
| Amalgamated Bank | 10,421 | $45.6 萬 | 0.00% | −149−1.4% | 減碼 |
| Petrus Trust Company, LTA | 10,636 | $46.5 萬 | 0.04% | +10,636 | 新進 |
| NBC Securities, Inc. | 10,863 | $47.4 萬 | 0.04% | −153−1.4% | 減碼 |
| RSM US Wealth Management LLC | 11,244 | $47.4 萬 | 0.01% | +11,244 | 新進 |
| UniSuper Management Pty Ltd | 10,945 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 11,063 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 11,177 | $48.9 萬 | 0.07% | −1,494−11.8% | 減碼 |
| Synovus Financial Corp | 11,226 | $49.1 萬 | 0.01% | +2,618+30.4% | 加碼 |
| UBS Group AG | 11,425 | $49.9 萬 | 0.00% | −28,438−71.3% | 減碼 |
| First Trust Advisors LP | 11,545 | $50.5 萬 | 0.00% | −53,715−82.3% | 減碼 |
| Maryland State Retirement & Pension System | 11,780 | $51.5 萬 | 0.01% | −466−3.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,788 | $51.5 萬 | 0.00% | −379−3.1% | 減碼 |
| HGK Asset Management Inc | 11,939 | $52.2 萬 | 0.10% | 00.0% | 不變 |
| Centiva Capital, LP | 12,096 | $52.9 萬 | 0.03% | +4,463+58.5% | 加碼 |
| FMR LLC | 12,313 | $53.8 萬 | 0.00% | −147−1.2% | 減碼 |
| Gotham Asset Management, LLC | 12,456 | $54.4 萬 | 0.01% | +4,554+57.6% | 加碼 |
| Invenomic Capital Management LP | 13,202 | $57.7 萬 | 0.03% | −31,245−70.3% | 減碼 |
| Engineers Gate Manager LP | 13,335 | $58.3 萬 | 0.01% | −7,100−34.7% | 減碼 |
| Yousif Capital Management, LLC | 13,557 | $59.3 萬 | 0.01% | −1,601−10.6% | 減碼 |
| Ensign Peak Advisors, Inc | 13,894 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 14,072 | $61.5 萬 | 0.00% | +1,662+13.4% | 加碼 |
| Quantbot Technologies LP | 15,317 | $67.0 萬 | 0.03% | +13,015+565.4% | 加碼 |
| Verition Fund Management LLC | 15,539 | $67.9 萬 | 0.01% | +9,320+149.9% | 加碼 |
| Jennison Associates LLC | 16,054 | $70.2 萬 | 0.00% | −5,157−24.3% | 減碼 |
| State of Tennessee, Treasury Department | 16,204 | $70.8 萬 | 0.00% | +1,176+7.8% | 加碼 |
| Louisiana State Employees Retirement System | 17,000 | $74.3 萬 | 0.01% | +300+1.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,069 | $74.6 萬 | 0.00% | −16,201−48.7% | 減碼 |
| Wakefield Asset Management LLLP | 17,107 | $74.8 萬 | 0.26% | +17,107 | 新進 |
| Sequoia Financial Advisors, LLC | 17,503 | $76.5 萬 | 0.01% | +10.0% | 加碼 |
| Janus Henderson Group PLC | 17,523 | $76.6 萬 | 0.00% | −186−1.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $78.2 萬 | 0.00% | +17,897 | 新進 |
| Fruth Investment Management | 18,148 | $79.3 萬 | 0.22% | −104−0.6% | 減碼 |
| Deutsche Bank AG | 18,265 | $79.8 萬 | 0.00% | −5,984−24.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,831 | $82.3 萬 | 0.00% | +819+4.5% | 加碼 |
| Bridgewater Associates, LP | 19,035 | $83.2 萬 | 0.00% | +19,035 | 新進 |
| Barclays PLC | 19,332 | $84.5 萬 | 0.00% | −23,775−55.2% | 減碼 |
| State of Alaska, Department of Revenue | 19,837 | $86.7 萬 | 0.01% | −690−3.4% | 減碼 |
| Quadrature Capital Ltd | 20,418 | $89.2 萬 | 0.01% | −3,415−14.3% | 減碼 |
| Jackson Creek Investment Advisors LLC | 20,486 | $89.5 萬 | 0.33% | +20,486 | 新進 |
| MetLife Investment Management | 20,882 | $91.3 萬 | 0.01% | +1,934+10.2% | 加碼 |
| Federated Hermes, Inc. | 20,966 | $91.6 萬 | 0.00% | +20,966 | 新進 |
| Corebridge Financial, Inc. | 21,015 | $91.9 萬 | 0.01% | +21,015 | 新進 |
| Voya Investment Management LLC | 21,199 | $92.7 萬 | 0.00% | −86−0.4% | 減碼 |
| State of Wisconsin Investment Board | 21,771 | $95.2 萬 | 0.00% | −8,200−27.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 23,369 | $102.1 萬 | 0.02% | +19,398+488.5% | 加碼 |
| Moody National Bank Trust Division | 23,590 | $103.1 萬 | 0.08% | +2,040+9.5% | 加碼 |
| Schechter Investment Advisors, LLC | 23,626 | $103.3 萬 | 0.08% | −5,039−17.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 24,865 | $108.7 萬 | 0.00% | +24,865 | 新進 |
| Oppenheimer Asset Management Inc. | 25,426 | $111.1 萬 | 0.01% | +3,784+17.5% | 加碼 |
| Natixis Advisors, L.P. | 26,157 | $114.3 萬 | 0.00% | −5,232−16.7% | 減碼 |
| Davenport & Co LLC | 26,826 | $117.3 萬 | 0.01% | −92−0.3% | 減碼 |
| Susquehanna International Group, LLP | 28,193 | $123.2 萬 | 0.00% | +11,476+68.6% | 加碼 |
| Citigroup Inc | 29,165 | $127.5 萬 | 0.00% | −9,990−25.5% | 減碼 |
| Price T Rowe Associates Inc | 32,364 | $141.6 萬 | 0.00% | +1,146+3.7% | 加碼 |
| Franklin Resources Inc | 32,575 | $142.4 萬 | 0.00% | +26,126+405.1% | 加碼 |
| CenterBook Partners LP | 32,891 | $143.8 萬 | 0.09% | −4,919−13.0% | 減碼 |
| California State Teachers Retirement System | 33,736 | $147.5 萬 | 0.00% | −899−2.6% | 減碼 |
| HSBC Holdings PLC | 34,890 | $152.9 萬 | 0.00% | +7,935+29.4% | 加碼 |
| Great West Life Assurance Co | 35,367 | $154.5 萬 | 0.00% | +5,951+20.2% | 加碼 |
| Jane Street Group, LLC | 36,941 | $161.5 萬 | 0.00% | +14,394+63.8% | 加碼 |
| Villanova Investment Management Co LLC | 37,154 | $162.4 萬 | 1.72% | +37,154 | 新進 |
| Royal Bank of Canada | 37,814 | $165.3 萬 | 0.00% | +4,778+14.5% | 加碼 |
| Bank of Montreal | 37,593 | $168.7 萬 | 0.00% | −479−1.3% | 減碼 |
| Prudential Financial Inc | 41,474 | $181.3 萬 | 0.00% | +1,110+2.7% | 加碼 |
| Alliancebernstein L.P. | 41,685 | $182.2 萬 | 0.00% | −10.0% | 減碼 |
| Qube Research & Technologies Ltd | 42,199 | $184.5 萬 | 0.00% | −50,165−54.3% | 減碼 |
| Advantage Alpha Capital Partners LP | 44,653 | $195.2 萬 | 0.43% | −31,108−41.1% | 減碼 |
| Icon Advisers Inc | 47,000 | $198.2 萬 | 0.45% | +47,000 | 新進 |
| Assenagon Asset Management S.A. | 47,000 | $205.4 萬 | 0.01% | −4,560−8.8% | 減碼 |
| Wells Fargo & Company | 51,893 | $226.8 萬 | 0.00% | −8,956−14.7% | 減碼 |
| New York State Teachers Retirement System | 55,478 | $242.5 萬 | 0.01% | −1,862−3.2% | 減碼 |
| Comerica Bank | 55,906 | $244.4 萬 | 0.01% | −14,369−20.4% | 減碼 |