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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 58,145 | $254.2 萬 | 0.00% | +2,262+4.0% | 加碼 |
| Russell Investments Group, Ltd. | 64,592 | $282.3 萬 | 0.00% | +3,393+5.5% | 加碼 |
| Algert Global LLC | 66,603 | $291.1 萬 | 0.10% | +18,613+38.8% | 加碼 |
| Swiss National Bank | 67,890 | $296.7 萬 | 0.00% | 00.0% | 不變 |
| Primecap Management Co | 69,000 | $301.6 萬 | 0.00% | 00.0% | 不變 |
| Swedbank AB | 70,700 | $309.0 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 72,827 | $318.3 萬 | 0.01% | +32,051+78.6% | 加碼 |
| Sapience Investments, LLC | 73,790 | $322.5 萬 | 1.65% | −27,340−27.0% | 減碼 |
| Public Sector Pension Investment Board | 74,305 | $324.8 萬 | 0.02% | +5,233+7.6% | 加碼 |
| Trillium Asset Management, LLC | 76,267 | $333.3 萬 | 0.08% | +4,764+6.7% | 加碼 |
| Isthmus Partners, LLC | 79,992 | $349.6 萬 | 0.41% | +79,992 | 新進 |
| Stifel Financial Corp | 80,063 | $350.0 萬 | 0.00% | −53,573−40.1% | 減碼 |
| ClariVest Asset Management LLC | 81,207 | $355.0 萬 | 0.36% | +81,207 | 新進 |
| Eagle Asset Management Inc | 85,366 | $360.1 萬 | 0.02% | −35,266−29.2% | 減碼 |
| Savant Capital, LLC | 84,483 | $369.3 萬 | 0.04% | −120−0.1% | 減碼 |
| Salem Investment Counselors Inc | 86,732 | $379.1 萬 | 0.12% | −15,666−15.3% | 減碼 |
| Penn Capital Management Co Inc | 92,849 | $405.8 萬 | 0.39% | −9,438−9.2% | 減碼 |
| Citadel Advisors LLC | 93,233 | $407.5 萬 | 0.00% | −33,554−26.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 93,588 | $409.1 萬 | 0.01% | +15,462+19.8% | 加碼 |
| Norges Bank | 93,700 | $409.6 萬 | 0.00% | +40,000+74.5% | 加碼 |
| JPMorgan Chase & Co | 94,121 | $411.4 萬 | 0.00% | −137,814−59.4% | 減碼 |
| Legal & General Group Plc | 98,363 | $429.9 萬 | 0.00% | +1,737+1.8% | 加碼 |
| Rhumbline Advisers | 105,521 | $461.2 萬 | 0.00% | −1,289−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 108,051 | $472.3 萬 | 0.00% | 00.0% | 不變 |
| Burney Co | 121,428 | $530.8 萬 | 0.20% | +9,160+8.2% | 加碼 |
| Macquarie Group Ltd | 128,647 | $562.3 萬 | 0.01% | +128,153+25,941.9% | 加碼 |
| Wedge Capital Management L L P | 143,493 | $627.2 萬 | 0.11% | +6,009+4.4% | 加碼 |
| Lazard Asset Management LLC | 150,230 | $656.6 萬 | 0.01% | +16,762+12.6% | 加碼 |
| Invesco Ltd. | 153,168 | $669.5 萬 | 0.00% | −4,937−3.1% | 減碼 |
| SEI Investments Co | 162,627 | $710.8 萬 | 0.01% | +31,406+23.9% | 加碼 |
| Principal Financial Group Inc | 179,746 | $785.7 萬 | 0.00% | −6,267−3.4% | 減碼 |
| Patten & Patten Inc | 180,056 | $787.0 萬 | 0.55% | −13,373−6.9% | 減碼 |
| New York State Common Retirement Fund | 187,526 | $819.7 萬 | 0.01% | +1,607+0.9% | 加碼 |
| Goldman Sachs Group Inc | 194,666 | $850.9 萬 | 0.00% | +34,016+21.2% | 加碼 |
| Leeward Investments, LLC - MA | 204,606 | $894.3 萬 | 0.41% | −77,402−27.4% | 減碼 |
| Ameriprise Financial Inc | 207,332 | $906.2 萬 | 0.00% | −10,707−4.9% | 減碼 |
| Marshall Wace, LLP | 219,146 | $957.9 萬 | 0.01% | −147,825−40.3% | 減碼 |
| UBS Asset Management Americas Inc | 236,508 | $1,034 萬 | 0.00% | +188,266+390.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 250,910 | $1,097 萬 | 0.04% | −15,410−5.8% | 減碼 |
| Pictet Asset Management Holding SA | 259,923 | $1,136 萬 | 0.01% | +2,286+0.9% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 261,173 | $1,142 萬 | 1.00% | +261,173 | 新進 |
| Bank of America Corp | 273,097 | $1,194 萬 | 0.00% | +19,798+7.8% | 加碼 |
| Glenmede Trust Co NA | 288,637 | $1,262 萬 | 0.06% | +2,387+0.8% | 加碼 |
| Bank of New York Mellon Corp | 302,505 | $1,322 萬 | 0.00% | −22,808−7.0% | 減碼 |
| Rice Hall James & Associates, LLC | 372,190 | $1,627 萬 | 0.98% | −17,331−4.4% | 減碼 |
| Northern Trust Corp | 392,847 | $1,717 萬 | 0.00% | −3,112−0.8% | 減碼 |
| London Co of Virginia | 393,959 | $1,722 萬 | 0.10% | +2,988+0.8% | 加碼 |
| Morgan Stanley | 458,769 | $2,005 萬 | 0.00% | −26,007−5.4% | 減碼 |
| Millennium Management LLC | 504,552 | $2,205 萬 | 0.02% | +161,014+46.9% | 加碼 |
| Palisade Capital Management LLC | 552,420 | $2,415 萬 | 0.66% | −9,815−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 556,936 | $2,434 萬 | 0.00% | +15,245+2.8% | 加碼 |
| Southernsun Asset Management, LLC | 730,994 | $3,195 萬 | 3.85% | −7,022−1.0% | 減碼 |
| Brown Advisory Inc | 738,952 | $3,230 萬 | 0.04% | −99,490−11.9% | 減碼 |
| Royce & Associates LP | 757,230 | $3,310 萬 | 0.31% | +39,675+5.5% | 加碼 |
| American Century Companies Inc | 765,588 | $3,346 萬 | 0.02% | +53,839+7.6% | 加碼 |
| Geode Capital Management, LLC | 781,688 | $3,417 萬 | 0.00% | +21,050+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 845,912 | $3,698 萬 | 0.01% | +88,026+11.6% | 加碼 |
| LSV Asset Management | 846,125 | $3,698 萬 | 0.08% | −47,939−5.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 888,280 | $3,883 萬 | 0.69% | −11,183−1.2% | 減碼 |
| Victory Capital Management Inc | 1,028,685 | $4,496 萬 | 0.05% | +13,771+1.4% | 加碼 |
| Inclusive Capital Partners, L.P. | 1,151,405 | $5,033 萬 | 17.25% | 00.0% | 不變 |
| State Street Corp | 1,348,657 | $5,895 萬 | 0.00% | −37,111−2.7% | 減碼 |
| Thrivent Financial for Lutherans | 1,359,556 | $5,943 萬 | 0.12% | +35,620+2.7% | 加碼 |
| Wellington Management Group LLP | 2,179,351 | $9,526 萬 | 0.02% | +131,938+6.4% | 加碼 |
| Vanguard Group Inc | 4,158,987 | $1.82 億 | 0.00% | +340,467+8.9% | 加碼 |
| BlackRock Inc. | 5,667,407 | $2.48 億 | 0.01% | −143,084−2.5% | 減碼 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −55,800−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −29,393−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −16,683−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −19,591−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −19,369−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −18,900−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,081−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,590−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −8,900−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −5,829−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −5,669−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,440−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,433−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,377−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,178−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,934−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −388−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −236−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| MeadowBrook Investment Advisors LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Cubic Asset Management, LLC | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |