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 3 季 13F 持有人
Ingevity Corp 在 2024/9/30 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
- 261
- 較 2024 年第 2 季 −4 家
- 持有股數
- 3,611 萬
- 較 2024 年第 2 季 +710.2 萬 (+24.5%)
- 總市值
- $14.1 億
- 較 2024 年第 2 季 +$1.40 億 (+11.1%)
- 新進機構
- 39
- 另有 87 家加碼
- 清倉機構
- 43
- 另有 77 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,899,786 | $2.30 億 | 0.00% | +5,899,786 | 新進 |
| Vanguard Group Inc | 4,210,511 | $1.64 億 | 0.00% | +51,524+1.2% | 加碼 |
| Wellington Management Group LLP | 2,124,389 | $8,285 萬 | 0.01% | −54,962−2.5% | 減碼 |
| State Street Corp | 1,546,957 | $6,033 萬 | 0.00% | +198,300+14.7% | 加碼 |
| Thrivent Financial for Lutherans | 1,383,053 | $5,394 萬 | 0.10% | +23,497+1.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,185,415 | $4,623 萬 | 0.63% | +297,135+33.5% | 加碼 |
| Millennium Management LLC | 1,081,424 | $4,218 萬 | 0.04% | +576,872+114.3% | 加碼 |
| American Century Companies Inc | 1,058,565 | $4,128 萬 | 0.02% | +292,977+38.3% | 加碼 |
| Victory Capital Management Inc | 990,019 | $3,861 萬 | 0.04% | −38,666−3.8% | 減碼 |
| Royce & Associates LP | 933,677 | $3,641 萬 | 0.33% | +176,447+23.3% | 加碼 |
| Dimensional Fund Advisors LP | 832,712 | $3,248 萬 | 0.01% | −13,200−1.6% | 減碼 |
| Geode Capital Management, LLC | 815,661 | $3,182 萬 | 0.00% | +33,973+4.3% | 加碼 |
| LSV Asset Management | 793,542 | $3,095 萬 | 0.07% | −52,583−6.2% | 減碼 |
| Brown Advisory Inc | 750,931 | $2,929 萬 | 0.04% | +11,979+1.6% | 加碼 |
| Southernsun Asset Management, LLC | 673,319 | $2,626 萬 | 3.11% | −57,675−7.9% | 減碼 |
| Inclusive Capital Partners, L.P. | 667,930 | $2,605 萬 | 100.00% | −483,475−42.0% | 減碼 |
| Charles Schwab Investment Management Inc | 607,628 | $2,370 萬 | 0.00% | +50,692+9.1% | 加碼 |
| Palisade Capital Management LLC | 521,608 | $2,034 萬 | 0.54% | −30,812−5.6% | 減碼 |
| EVR Research LP | 415,000 | $1,619 萬 | 4.10% | +415,000 | 新進 |
| Morgan Stanley | 396,246 | $1,545 萬 | 0.00% | −62,523−13.6% | 減碼 |
| Rice Hall James & Associates, LLC | 379,671 | $1,481 萬 | 0.80% | +7,481+2.0% | 加碼 |
| London Co of Virginia | 373,565 | $1,457 萬 | 0.08% | −20,394−5.2% | 減碼 |
| Northern Trust Corp | 370,451 | $1,445 萬 | 0.00% | −22,396−5.7% | 減碼 |
| Bank of America Corp | 286,148 | $1,116 萬 | 0.00% | +13,051+4.8% | 加碼 |
| Glenmede Trust Co NA | 285,782 | $1,115 萬 | 0.05% | −2,855−1.0% | 減碼 |
| Bank of New York Mellon Corp | 258,989 | $1,010 萬 | 0.00% | −43,516−14.4% | 減碼 |
| Pictet Asset Management Holding SA | 252,732 | $985.7 萬 | 0.01% | −7,191−2.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 235,230 | $917.4 萬 | 0.03% | −15,680−6.2% | 減碼 |
| JPMorgan Chase & Co | 235,162 | $917.1 萬 | 0.00% | +46,920+24.9% | 加碼 |
| Ameriprise Financial Inc | 221,389 | $863.4 萬 | 0.00% | +14,057+6.8% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 213,807 | $833.8 萬 | 0.64% | −47,366−18.1% | 減碼 |
| Patten & Patten Inc | 212,015 | $826.9 萬 | 0.55% | +31,959+17.7% | 加碼 |
| Harvey Partners, LLC | 202,000 | $787.8 萬 | 0.91% | +202,000 | 新進 |
| Marshall Wace, LLP | 195,598 | $762.8 萬 | 0.01% | −23,548−10.7% | 減碼 |
| SEI Investments Co | 191,072 | $745.2 萬 | 0.01% | +28,445+17.5% | 加碼 |
| UBS Asset Management Americas Inc | 190,090 | $741.4 萬 | 0.00% | −46,418−19.6% | 減碼 |
| Leeward Investments, LLC - MA | 175,363 | $683.9 萬 | 0.32% | −29,243−14.3% | 減碼 |
| Lazard Asset Management LLC | 174,278 | $679.6 萬 | 0.01% | +24,048+16.0% | 加碼 |
| Principal Financial Group Inc | 172,193 | $671.6 萬 | 0.00% | −7,553−4.2% | 減碼 |
| Invesco Ltd. | 164,849 | $642.9 萬 | 0.00% | +11,681+7.6% | 加碼 |
| New York State Common Retirement Fund | 159,826 | $623.3 萬 | 0.01% | −27,700−14.8% | 減碼 |
| Russell Investments Group, Ltd. | 156,205 | $609.2 萬 | 0.01% | +91,613+141.8% | 加碼 |
| Goldman Sachs Group Inc | 154,588 | $602.9 萬 | 0.00% | −40,078−20.6% | 減碼 |
| Macquarie Group Ltd | 133,772 | $521.7 萬 | 0.01% | +5,125+4.0% | 加碼 |
| Wedge Capital Management L L P | 129,149 | $503.7 萬 | 0.09% | −14,344−10.0% | 減碼 |
| Burney Co | 124,578 | $485.9 萬 | 0.17% | +3,150+2.6% | 加碼 |
| Vision One Management Partners, LP | 112,521 | $438.8 萬 | 2.99% | +112,521 | 新進 |
| Nuveen Asset Management, LLC | 109,363 | $426.5 萬 | 0.00% | +1,312+1.2% | 加碼 |
| Rhumbline Advisers | 105,758 | $412.5 萬 | 0.00% | +237+0.2% | 加碼 |
| Legal & General Group Plc | 100,398 | $391.6 萬 | 0.00% | +2,035+2.1% | 加碼 |
| Sapience Investments, LLC | 100,056 | $390.2 萬 | 1.93% | +26,266+35.6% | 加碼 |
| UBS Group AG | 98,569 | $384.4 萬 | 0.00% | +87,144+762.7% | 加碼 |
| Penn Capital Management Co Inc | 96,540 | $376.5 萬 | 0.35% | +3,691+4.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 93,897 | $366.2 萬 | 0.00% | +309+0.3% | 加碼 |
| ClariVest Asset Management LLC | 81,207 | $355.0 萬 | 0.36% | 00.0% | 不變 |
| Savant Capital, LLC | 86,266 | $336.4 萬 | 0.03% | +1,783+2.1% | 加碼 |
| Public Sector Pension Investment Board | 77,105 | $300.7 萬 | 0.02% | +2,800+3.8% | 加碼 |
| Trillium Asset Management, LLC | 76,029 | $296.5 萬 | 0.07% | −238−0.3% | 減碼 |
| Isthmus Partners, LLC | 74,831 | $291.8 萬 | 0.35% | −5,161−6.5% | 減碼 |
| CenterBook Partners LP | 70,752 | $275.9 萬 | 0.17% | +37,861+115.1% | 加碼 |
| Primecap Management Co | 69,000 | $269.1 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 67,390 | $262.8 萬 | 0.00% | −500−0.7% | 減碼 |
| Barclays PLC | 66,761 | $260.4 萬 | 0.00% | +47,429+245.3% | 加碼 |
| Salem Investment Counselors Inc | 65,912 | $257.1 萬 | 0.08% | −20,820−24.0% | 減碼 |
| Comerica Bank | 57,850 | $225.6 萬 | 0.01% | +1,944+3.5% | 加碼 |
| Envestnet Asset Management Inc | 55,473 | $216.3 萬 | 0.00% | −2,672−4.6% | 減碼 |
| New York State Teachers Retirement System | 55,378 | $216.0 萬 | 0.00% | −100−0.2% | 減碼 |
| Advantage Alpha Capital Partners LP | 53,609 | $209.1 萬 | 0.48% | +8,956+20.1% | 加碼 |
| Algert Global LLC | 51,674 | $201.5 萬 | 0.05% | −14,929−22.4% | 減碼 |
| Boothbay Fund Management, LLC | 48,605 | $189.6 萬 | 0.06% | +48,605 | 新進 |
| Villanova Investment Management Co LLC | 48,459 | $189.0 萬 | 2.02% | +11,305+30.4% | 加碼 |
| Citigroup Inc | 47,994 | $187.2 萬 | 0.00% | +18,829+64.6% | 加碼 |
| Assenagon Asset Management S.A. | 47,000 | $183.3 萬 | 0.00% | 00.0% | 不變 |
| Icon Advisers Inc | 47,000 | $183.3 萬 | 0.38% | 00.0% | 不變 |
| Alliancebernstein L.P. | 41,622 | $162.3 萬 | 0.00% | −63−0.2% | 減碼 |
| Bank of Montreal | 39,123 | $158.1 萬 | 0.00% | +1,530+4.1% | 加碼 |
| Prudential Financial Inc | 37,697 | $147.0 萬 | 0.00% | −3,777−9.1% | 減碼 |
| Moody National Bank Trust Division | 37,229 | $145.2 萬 | 0.16% | +13,639+57.8% | 加碼 |
| Great West Life Assurance Co | 35,521 | $138.5 萬 | 0.00% | +154+0.4% | 加碼 |
| Royal Bank of Canada | 32,917 | $128.4 萬 | 0.00% | −4,897−13.0% | 減碼 |
| California State Teachers Retirement System | 32,794 | $127.9 萬 | 0.00% | −942−2.8% | 減碼 |
| Price T Rowe Associates Inc | 32,697 | $127.7 萬 | 0.00% | +333+1.0% | 加碼 |
| Citadel Advisors LLC | 32,658 | $127.4 萬 | 0.00% | −60,575−65.0% | 減碼 |
| Jade Capital Advisors, LLC | 30,000 | $117.0 萬 | 0.76% | +30,000 | 新進 |
| Natixis Advisors, L.P. | 27,908 | $108.8 萬 | 0.00% | +1,751+6.7% | 加碼 |
| Davenport & Co LLC | 26,826 | $104.6 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 26,805 | $104.5 萬 | 0.00% | −10,136−27.4% | 減碼 |
| Schechter Investment Advisors, LLC | 26,605 | $103.8 萬 | 0.08% | +2,979+12.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,788 | $100.6 萬 | 0.00% | −47,039−64.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 25,739 | $100.4 萬 | 0.01% | +313+1.2% | 加碼 |
| Wells Fargo & Company | 25,313 | $98.7 萬 | 0.00% | −26,580−51.2% | 減碼 |
| 683 Capital Management, LLC | 25,000 | $97.5 萬 | 0.10% | +25,000 | 新進 |
| Dynamic Technology Lab Private Ltd | 23,530 | $91.8 萬 | 0.10% | +23,530 | 新進 |
| Deutsche Bank AG | 22,135 | $86.3 萬 | 0.00% | +3,870+21.2% | 加碼 |
| EMC Capital Management | 33,093 | $84.7 萬 | 0.56% | +28,279+587.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,528 | $84.0 萬 | 0.00% | +4,459+26.1% | 加碼 |
| Voya Investment Management LLC | 21,320 | $83.1 萬 | 0.00% | +121+0.6% | 加碼 |
| Federated Hermes, Inc. | 20,974 | $81.8 萬 | 0.00% | +80.0% | 加碼 |
| Corebridge Financial, Inc. | 20,903 | $81.5 萬 | 0.00% | −112−0.5% | 減碼 |
| MetLife Investment Management | 20,882 | $81.4 萬 | 0.00% | 00.0% | 不變 |