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 |
|---|---|---|---|---|---|
| Primecap Management Co | 69,000 | $269.1 萬 | 0.00% | 00.0% | 不變 |
| CenterBook Partners LP | 70,752 | $275.9 萬 | 0.17% | +37,861+115.1% | 加碼 |
| Isthmus Partners, LLC | 74,831 | $291.8 萬 | 0.35% | −5,161−6.5% | 減碼 |
| Trillium Asset Management, LLC | 76,029 | $296.5 萬 | 0.07% | −238−0.3% | 減碼 |
| Public Sector Pension Investment Board | 77,105 | $300.7 萬 | 0.02% | +2,800+3.8% | 加碼 |
| Savant Capital, LLC | 86,266 | $336.4 萬 | 0.03% | +1,783+2.1% | 加碼 |
| ClariVest Asset Management LLC | 81,207 | $355.0 萬 | 0.36% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 93,897 | $366.2 萬 | 0.00% | +309+0.3% | 加碼 |
| Penn Capital Management Co Inc | 96,540 | $376.5 萬 | 0.35% | +3,691+4.0% | 加碼 |
| UBS Group AG | 98,569 | $384.4 萬 | 0.00% | +87,144+762.7% | 加碼 |
| Sapience Investments, LLC | 100,056 | $390.2 萬 | 1.93% | +26,266+35.6% | 加碼 |
| Legal & General Group Plc | 100,398 | $391.6 萬 | 0.00% | +2,035+2.1% | 加碼 |
| Rhumbline Advisers | 105,758 | $412.5 萬 | 0.00% | +237+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 109,363 | $426.5 萬 | 0.00% | +1,312+1.2% | 加碼 |
| Vision One Management Partners, LP | 112,521 | $438.8 萬 | 2.99% | +112,521 | 新進 |
| JPMorgan Chase & Co | 117,581 | $458.6 萬 | 0.00% | +23,460+24.9% | 加碼 |
| Burney Co | 124,578 | $485.9 萬 | 0.17% | +3,150+2.6% | 加碼 |
| Wedge Capital Management L L P | 129,149 | $503.7 萬 | 0.09% | −14,344−10.0% | 減碼 |
| Macquarie Group Ltd | 133,772 | $521.7 萬 | 0.01% | +5,125+4.0% | 加碼 |
| Goldman Sachs Group Inc | 154,588 | $602.9 萬 | 0.00% | −40,078−20.6% | 減碼 |
| Russell Investments Group, Ltd. | 156,205 | $609.2 萬 | 0.01% | +91,613+141.8% | 加碼 |
| New York State Common Retirement Fund | 159,826 | $623.3 萬 | 0.01% | −27,700−14.8% | 減碼 |
| Invesco Ltd. | 164,849 | $642.9 萬 | 0.00% | +11,681+7.6% | 加碼 |
| Principal Financial Group Inc | 172,193 | $671.6 萬 | 0.00% | −7,553−4.2% | 減碼 |
| Lazard Asset Management LLC | 174,278 | $679.6 萬 | 0.01% | +24,048+16.0% | 加碼 |
| Leeward Investments, LLC - MA | 175,363 | $683.9 萬 | 0.32% | −29,243−14.3% | 減碼 |
| UBS Asset Management Americas Inc | 190,090 | $741.4 萬 | 0.00% | −46,418−19.6% | 減碼 |
| SEI Investments Co | 191,072 | $745.2 萬 | 0.01% | +28,445+17.5% | 加碼 |
| Marshall Wace, LLP | 195,598 | $762.8 萬 | 0.01% | −23,548−10.7% | 減碼 |
| Harvey Partners, LLC | 202,000 | $787.8 萬 | 0.91% | +202,000 | 新進 |
| Patten & Patten Inc | 212,015 | $826.9 萬 | 0.55% | +31,959+17.7% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 213,807 | $833.8 萬 | 0.64% | −47,366−18.1% | 減碼 |
| Ameriprise Financial Inc | 221,389 | $863.4 萬 | 0.00% | +14,057+6.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 235,230 | $917.4 萬 | 0.03% | −15,680−6.2% | 減碼 |
| Pictet Asset Management Holding SA | 252,732 | $985.7 萬 | 0.01% | −7,191−2.8% | 減碼 |
| Bank of New York Mellon Corp | 258,989 | $1,010 萬 | 0.00% | −43,516−14.4% | 減碼 |
| Glenmede Trust Co NA | 285,782 | $1,115 萬 | 0.05% | −2,855−1.0% | 減碼 |
| Bank of America Corp | 286,148 | $1,116 萬 | 0.00% | +13,051+4.8% | 加碼 |
| Northern Trust Corp | 370,451 | $1,445 萬 | 0.00% | −22,396−5.7% | 減碼 |
| London Co of Virginia | 373,565 | $1,457 萬 | 0.08% | −20,394−5.2% | 減碼 |
| Rice Hall James & Associates, LLC | 379,671 | $1,481 萬 | 0.80% | +7,481+2.0% | 加碼 |
| Morgan Stanley | 396,246 | $1,545 萬 | 0.00% | −62,523−13.6% | 減碼 |
| EVR Research LP | 415,000 | $1,619 萬 | 4.10% | +415,000 | 新進 |
| Palisade Capital Management LLC | 521,608 | $2,034 萬 | 0.54% | −30,812−5.6% | 減碼 |
| Charles Schwab Investment Management Inc | 607,628 | $2,370 萬 | 0.00% | +50,692+9.1% | 加碼 |
| Inclusive Capital Partners, L.P. | 667,930 | $2,605 萬 | 100.00% | −483,475−42.0% | 減碼 |
| Southernsun Asset Management, LLC | 673,319 | $2,626 萬 | 3.11% | −57,675−7.9% | 減碼 |
| Brown Advisory Inc | 750,931 | $2,929 萬 | 0.04% | +11,979+1.6% | 加碼 |
| LSV Asset Management | 793,542 | $3,095 萬 | 0.07% | −52,583−6.2% | 減碼 |
| Geode Capital Management, LLC | 815,661 | $3,182 萬 | 0.00% | +33,973+4.3% | 加碼 |
| Dimensional Fund Advisors LP | 832,712 | $3,248 萬 | 0.01% | −13,200−1.6% | 減碼 |
| Royce & Associates LP | 933,677 | $3,641 萬 | 0.33% | +176,447+23.3% | 加碼 |
| Victory Capital Management Inc | 990,019 | $3,861 萬 | 0.04% | −38,666−3.8% | 減碼 |
| American Century Companies Inc | 1,058,565 | $4,128 萬 | 0.02% | +292,977+38.3% | 加碼 |
| Millennium Management LLC | 1,081,424 | $4,218 萬 | 0.04% | +576,872+114.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,185,415 | $4,623 萬 | 0.63% | +297,135+33.5% | 加碼 |
| Thrivent Financial for Lutherans | 1,383,053 | $5,394 萬 | 0.10% | +23,497+1.7% | 加碼 |
| State Street Corp | 1,546,957 | $6,033 萬 | 0.00% | +198,300+14.7% | 加碼 |
| Wellington Management Group LLP | 2,124,389 | $8,285 萬 | 0.01% | −54,962−2.5% | 減碼 |
| Vanguard Group Inc | 4,210,511 | $1.64 億 | 0.00% | +51,524+1.2% | 加碼 |
| BlackRock, Inc. | 5,899,786 | $2.30 億 | 0.00% | +5,899,786 | 新進 |
| Norges Bank | 0 | $0 | 0.00% | −93,700−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −85,366−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −42,199−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −34,890−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,193−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −24,865−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −23,369−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −20,486−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −19,035−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −16,054−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,539−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −15,317−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −13,202−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −11,545−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −11,177−100.0% | 清倉 |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −10,945−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −10,636−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,275−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −9,535−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −8,032−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,758−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −7,753−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −7,720−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −7,568−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −6,776−100.0% | 清倉 |
| Chesapeake Capital Corp | 0 | $0 | 0.00% | −6,357−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −6,357−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −5,737−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −5,671−100.0% | 清倉 |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −4,979−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −4,962−100.0% | 清倉 |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −132−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −14−100.0% | 清倉 |