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
- 3,599 萬
- 較 2024 年第 2 季 +708.8 萬 (+24.5%)
- 總市值
- $14.0 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 | $22.0 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 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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 5,466 | $21.3 萬 | 0.00% | −88−1.6% | 減碼 |
| Jump Financial, LLC | 5,760 | $22.5 萬 | 0.00% | +5,760 | 新進 |
| Howe & Rusling Inc | 5,795 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| Aigen Investment Management, LP | 5,932 | $23.1 萬 | 0.05% | +5,932 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 5,957 | $23.2 萬 | 0.00% | −1,492−20.0% | 減碼 |
| Amundi | 6,779 | $23.4 萬 | 0.00% | +1,363+25.2% | 加碼 |
| Occudo Quantitative Strategies LP | 6,048 | $23.6 萬 | 0.04% | +267+4.6% | 加碼 |
| Everence Capital Management Inc | 6,090 | $23.8 萬 | 0.02% | +1,970+47.8% | 加碼 |
| Creative Planning | 6,418 | $25.0 萬 | 0.00% | −7,654−54.4% | 減碼 |
| AQR Capital Management LLC | 6,441 | $25.1 萬 | 0.00% | −1,951−23.2% | 減碼 |
| XTX Topco Ltd | 6,665 | $26.0 萬 | 0.02% | +6,665 | 新進 |
| Quadrature Capital Ltd | 6,681 | $26.0 萬 | 0.01% | −13,737−67.3% | 減碼 |
| Johnson Investment Counsel Inc | 6,910 | $26.9 萬 | 0.00% | +1,984+40.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,942 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,957 | $27.1 萬 | 0.01% | +462+7.1% | 加碼 |
| Edgestream Partners, L.P. | 7,385 | $28.8 萬 | 0.01% | +7,385 | 新進 |
| Handelsbanken Fonder AB | 7,637 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 7,668 | $29.9 萬 | 0.00% | −1,672−17.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,769 | $30.3 萬 | 0.00% | +489+6.7% | 加碼 |
| Guggenheim Capital LLC | 7,896 | $30.8 萬 | 0.00% | −1,826−18.8% | 減碼 |
| ProShare Advisors LLC | 8,263 | $32.2 萬 | 0.00% | +2,027+32.5% | 加碼 |
| State of Tennessee, Treasury Department | 8,268 | $32.2 萬 | 0.00% | −7,936−49.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,600 | $33.5 萬 | 0.01% | +400+4.9% | 加碼 |
| Intech Investment Management LLC | 9,511 | $37.1 萬 | 0.00% | +9,511 | 新進 |
| Centiva Capital, LP | 9,513 | $37.1 萬 | 0.02% | −2,583−21.4% | 減碼 |
| RSM US Wealth Management LLC | 9,915 | $37.6 萬 | 0.01% | −1,329−11.8% | 減碼 |
| Brandywine Oak Private Wealth LLC | 9,774 | $38.1 萬 | 0.04% | 00.0% | 不變 |
| Ancora Advisors, LLC | 9,810 | $38.3 萬 | 0.01% | +9,810 | 新進 |
| Arizona State Retirement System | 9,939 | $38.8 萬 | 0.00% | +299+3.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,382 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 10,454 | $40.8 萬 | 0.04% | +2,441+30.5% | 加碼 |
| NBC Securities, Inc. | 10,690 | $41.6 萬 | 0.03% | −173−1.6% | 減碼 |
| Amalgamated Bank | 10,667 | $41.6 萬 | 0.00% | +246+2.4% | 加碼 |
| First Hawaiian Bank | 10,730 | $41.8 萬 | 0.01% | +570+5.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,063 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 11,332 | $44.2 萬 | 0.00% | −456−3.9% | 減碼 |
| CI Private Wealth, LLC | 11,415 | $44.5 萬 | 0.00% | +6,827+148.8% | 加碼 |
| FMR LLC | 12,174 | $47.5 萬 | 0.00% | −139−1.1% | 減碼 |
| Maryland State Retirement & Pension System | 12,273 | $47.9 萬 | 0.01% | +493+4.2% | 加碼 |
| Gotham Asset Management, LLC | 12,604 | $49.2 萬 | 0.01% | +148+1.2% | 加碼 |
| Synovus Financial Corp | 13,697 | $53.4 萬 | 0.01% | +2,471+22.0% | 加碼 |
| Ensign Peak Advisors, Inc | 13,894 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 13,948 | $54.4 萬 | 0.01% | +391+2.9% | 加碼 |
| Congress Wealth Management LLC | 14,130 | $55.1 萬 | 0.01% | +6,990+97.9% | 加碼 |
| Franklin Resources Inc | 16,956 | $58.6 萬 | 0.00% | −15,619−47.9% | 減碼 |
| HGK Asset Management Inc | 15,400 | $60.1 萬 | 0.11% | +3,461+29.0% | 加碼 |
| Swedbank AB | 16,866 | $65.8 萬 | 0.00% | −53,834−76.1% | 減碼 |
| Wakefield Asset Management LLLP | 16,888 | $65.9 萬 | 0.21% | −219−1.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 17,013 | $66.4 萬 | 0.01% | −490−2.8% | 減碼 |
| Janus Henderson Group PLC | 17,523 | $68.3 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 17,600 | $68.6 萬 | 0.01% | +600+3.5% | 加碼 |
| Stifel Financial Corp | 17,756 | $69.2 萬 | 0.00% | −62,307−77.8% | 減碼 |
| Fruth Investment Management | 17,848 | $69.6 萬 | 0.18% | −300−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,564 | $72.4 萬 | 0.00% | −267−1.4% | 減碼 |
| SG Americas Securities, LLC | 18,832 | $73.4 萬 | 0.00% | +18,832 | 新進 |
| Engineers Gate Manager LP | 18,984 | $74.0 萬 | 0.01% | +5,649+42.4% | 加碼 |
| Brevan Howard Capital Management LP | 19,160 | $74.7 萬 | 0.04% | +10,116+111.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,929 | $77.7 萬 | 0.00% | +2,032+11.4% | 加碼 |
| State of Wisconsin Investment Board | 20,271 | $79.1 萬 | 0.00% | −1,500−6.9% | 減碼 |
| Vestcor Inc | 20,413 | $79.6 萬 | 0.03% | +20,413 | 新進 |
| State of Alaska, Department of Revenue | 20,745 | $80.9 萬 | 0.01% | +908+4.6% | 加碼 |
| MetLife Investment Management | 20,882 | $81.4 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 20,903 | $81.5 萬 | 0.00% | −112−0.5% | 減碼 |
| Federated Hermes, Inc. | 20,974 | $81.8 萬 | 0.00% | +80.0% | 加碼 |
| Voya Investment Management LLC | 21,320 | $83.1 萬 | 0.00% | +121+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,528 | $84.0 萬 | 0.00% | +4,459+26.1% | 加碼 |
| EMC Capital Management | 33,093 | $84.7 萬 | 0.70% | +28,279+587.4% | 加碼 |
| Deutsche Bank AG | 22,135 | $86.3 萬 | 0.00% | +3,870+21.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 23,530 | $91.8 萬 | 0.10% | +23,530 | 新進 |
| 683 Capital Management, LLC | 25,000 | $97.5 萬 | 0.10% | +25,000 | 新進 |
| Wells Fargo & Company | 25,313 | $98.7 萬 | 0.00% | −26,580−51.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 25,739 | $100.4 萬 | 0.01% | +313+1.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,788 | $100.6 萬 | 0.00% | −47,039−64.6% | 減碼 |
| Schechter Investment Advisors, LLC | 26,605 | $103.8 萬 | 0.08% | +2,979+12.6% | 加碼 |
| Jane Street Group, LLC | 26,805 | $104.5 萬 | 0.00% | −10,136−27.4% | 減碼 |
| Davenport & Co LLC | 26,826 | $104.6 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 27,908 | $108.8 萬 | 0.00% | +1,751+6.7% | 加碼 |
| Jade Capital Advisors, LLC | 30,000 | $117.0 萬 | 0.76% | +30,000 | 新進 |
| Citadel Advisors LLC | 32,658 | $127.4 萬 | 0.00% | −60,575−65.0% | 減碼 |
| Price T Rowe Associates Inc | 32,697 | $127.7 萬 | 0.00% | +333+1.0% | 加碼 |
| California State Teachers Retirement System | 32,794 | $127.9 萬 | 0.00% | −942−2.8% | 減碼 |
| Royal Bank of Canada | 32,917 | $128.4 萬 | 0.00% | −4,897−13.0% | 減碼 |
| Great West Life Assurance Co | 35,521 | $138.5 萬 | 0.00% | +154+0.4% | 加碼 |
| Moody National Bank Trust Division | 37,229 | $145.2 萬 | 0.16% | +13,639+57.8% | 加碼 |
| Prudential Financial Inc | 37,697 | $147.0 萬 | 0.00% | −3,777−9.1% | 減碼 |
| Bank of Montreal | 39,123 | $158.1 萬 | 0.00% | +1,530+4.1% | 加碼 |
| Alliancebernstein L.P. | 41,622 | $162.3 萬 | 0.00% | −63−0.2% | 減碼 |
| 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 |
| Citigroup Inc | 47,994 | $187.2 萬 | 0.00% | +18,829+64.6% | 加碼 |
| Villanova Investment Management Co LLC | 48,459 | $189.0 萬 | 2.02% | +11,305+30.4% | 加碼 |
| Boothbay Fund Management, LLC | 48,605 | $189.6 萬 | 0.06% | +48,605 | 新進 |
| Algert Global LLC | 51,674 | $201.5 萬 | 0.05% | −14,929−22.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 53,609 | $209.1 萬 | 0.48% | +8,956+20.1% | 加碼 |
| New York State Teachers Retirement System | 55,378 | $216.0 萬 | 0.00% | −100−0.2% | 減碼 |
| Envestnet Asset Management Inc | 55,473 | $216.3 萬 | 0.00% | −2,672−4.6% | 減碼 |
| Comerica Bank | 57,850 | $225.6 萬 | 0.01% | +1,944+3.5% | 加碼 |
| Salem Investment Counselors Inc | 65,912 | $257.1 萬 | 0.08% | −20,820−24.0% | 減碼 |
| Barclays PLC | 66,761 | $260.4 萬 | 0.00% | +47,429+245.3% | 加碼 |
| Swiss National Bank | 67,390 | $262.8 萬 | 0.00% | −500−0.7% | 減碼 |