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 4 季 13F 持有人
Ingevity Corp 在 2024/12/31 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
- 258
- 較 2024 年第 3 季 +1 家
- 持有股數
- 3,662 萬
- 較 2024 年第 3 季 +62.0 萬 (+1.7%)
- 總市值
- $14.9 億
- 較 2024 年第 3 季 +$8,840 萬 (+6.3%)
- 新進機構
- 35
- 另有 91 家加碼
- 清倉機構
- 34
- 另有 76 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,981,328 | $2.44 億 | 0.00% | +81,542+1.4% | 加碼 |
| Vanguard Group Inc | 4,164,419 | $1.70 億 | 0.00% | −46,092−1.1% | 減碼 |
| Wellington Management Group LLP | 2,239,970 | $9,128 萬 | 0.02% | +115,581+5.4% | 加碼 |
| State Street Corp | 1,611,724 | $6,568 萬 | 0.00% | +64,767+4.2% | 加碼 |
| American Century Companies Inc | 1,457,365 | $5,939 萬 | 0.03% | +398,800+37.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,287,281 | $5,246 萬 | 0.72% | +101,866+8.6% | 加碼 |
| Thrivent Financial for Lutherans | 1,248,447 | $5,087 萬 | 0.10% | −134,606−9.7% | 減碼 |
| Royce & Associates LP | 1,142,598 | $4,656 萬 | 0.43% | +208,921+22.4% | 加碼 |
| Millennium Management LLC | 1,135,231 | $4,626 萬 | 0.04% | +53,807+5.0% | 加碼 |
| Victory Capital Management Inc | 973,966 | $3,969 萬 | 0.04% | −16,053−1.6% | 減碼 |
| Brown Advisory Inc | 928,220 | $3,782 萬 | 0.05% | +177,289+23.6% | 加碼 |
| Geode Capital Management, LLC | 814,550 | $3,320 萬 | 0.00% | −1,111−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 793,423 | $3,233 萬 | 0.01% | −39,289−4.7% | 減碼 |
| LSV Asset Management | 761,962 | $3,105 萬 | 0.07% | −31,580−4.0% | 減碼 |
| Southernsun Asset Management, LLC | 686,490 | $2,797 萬 | 3.49% | +13,171+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 646,267 | $2,634 萬 | 0.00% | +38,639+6.4% | 加碼 |
| Palisade Capital Management LLC | 478,548 | $1,950 萬 | 0.52% | −43,060−8.3% | 減碼 |
| Morgan Stanley | 448,512 | $1,828 萬 | 0.00% | +52,266+13.2% | 加碼 |
| Northern Trust Corp | 438,698 | $1,788 萬 | 0.00% | +68,247+18.4% | 加碼 |
| Maple Rock Capital Partners Inc. | 429,816 | $1,752 萬 | 1.27% | +429,816 | 新進 |
| Vision One Management Partners, LP | 410,678 | $1,674 萬 | 8.96% | +298,157+265.0% | 加碼 |
| London Co of Virginia | 378,731 | $1,543 萬 | 0.08% | +5,166+1.4% | 加碼 |
| Rice Hall James & Associates, LLC | 356,269 | $1,452 萬 | 0.80% | −23,402−6.2% | 減碼 |
| Harvey Partners, LLC | 324,000 | $1,320 萬 | 1.49% | +122,000+60.4% | 加碼 |
| Pictet Asset Management Holding SA | 285,698 | $1,164 萬 | 0.01% | +32,966+13.0% | 加碼 |
| EVR Research LP | 280,000 | $1,141 萬 | 3.86% | −135,000−32.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 279,690 | $1,140 萬 | 0.04% | +44,460+18.9% | 加碼 |
| SEI Investments Co | 235,854 | $961.1 萬 | 0.01% | +44,782+23.4% | 加碼 |
| Ameriprise Financial Inc | 224,199 | $913.6 萬 | 0.00% | +2,810+1.3% | 加碼 |
| Bank of America Corp | 221,257 | $901.6 萬 | 0.00% | −64,891−22.7% | 減碼 |
| Bank of New York Mellon Corp | 221,223 | $901.5 萬 | 0.00% | −37,766−14.6% | 減碼 |
| Goldman Sachs Group Inc | 209,566 | $854.0 萬 | 0.00% | +54,978+35.6% | 加碼 |
| Marshall Wace, LLP | 207,005 | $843.5 萬 | 0.01% | +11,407+5.8% | 加碼 |
| Patten & Patten Inc | 190,093 | $774.6 萬 | 0.51% | −21,922−10.3% | 減碼 |
| Leeward Investments, LLC - MA | 189,347 | $771.6 萬 | 0.38% | +13,984+8.0% | 加碼 |
| JPMorgan Chase & Co | 186,256 | $759.0 萬 | 0.00% | −48,906−20.8% | 減碼 |
| Principal Financial Group Inc | 177,382 | $722.8 萬 | 0.00% | +5,189+3.0% | 加碼 |
| Invesco Ltd. | 172,065 | $701.2 萬 | 0.00% | +7,216+4.4% | 加碼 |
| New York State Common Retirement Fund | 164,666 | $671.0 萬 | 0.01% | +4,840+3.0% | 加碼 |
| Russell Investments Group, Ltd. | 162,451 | $662.0 萬 | 0.01% | +6,246+4.0% | 加碼 |
| Macquarie Group Ltd | 149,560 | $609.5 萬 | 0.01% | +15,788+11.8% | 加碼 |
| UBS Asset Management Americas Inc | 145,801 | $594.1 萬 | 0.00% | −44,289−23.3% | 減碼 |
| KLP Kapitalforvaltning AS | 119,800 | $488.2 萬 | 0.02% | +119,800 | 新進 |
| Wedge Capital Management L L P | 118,595 | $483.3 萬 | 0.09% | −10,554−8.2% | 減碼 |
| Trillium Asset Management, LLC | 114,925 | $468.4 萬 | 0.12% | +38,896+51.2% | 加碼 |
| Nuveen Asset Management, LLC | 107,964 | $440.0 萬 | 0.00% | −1,399−1.3% | 減碼 |
| Legal & General Group Plc | 103,723 | $422.7 萬 | 0.00% | +3,325+3.3% | 加碼 |
| Rhumbline Advisers | 102,052 | $415.9 萬 | 0.00% | −3,706−3.5% | 減碼 |
| UBS Group AG | 93,991 | $383.0 萬 | 0.00% | −4,578−4.6% | 減碼 |
| Public Sector Pension Investment Board | 90,553 | $369.0 萬 | 0.02% | +13,448+17.4% | 加碼 |
| Ancora Advisors, LLC | 88,230 | $359.5 萬 | 0.08% | +78,420+799.4% | 加碼 |
| Savant Capital, LLC | 84,993 | $346.3 萬 | 0.03% | −1,273−1.5% | 減碼 |
| Sapience Investments, LLC | 84,529 | $344.5 萬 | 2.01% | −15,527−15.5% | 減碼 |
| CenterBook Partners LP | 81,693 | $332.9 萬 | 0.20% | +10,941+15.5% | 加碼 |
| Isthmus Partners, LLC | 77,484 | $315.7 萬 | 0.38% | +2,653+3.5% | 加碼 |
| Raymond James Financial Inc | 74,051 | $301.8 萬 | 0.00% | +74,051 | 新進 |
| Swiss National Bank | 71,490 | $291.3 萬 | 0.00% | +4,100+6.1% | 加碼 |
| Barclays PLC | 69,272 | $282.3 萬 | 0.00% | +2,511+3.8% | 加碼 |
| Primecap Management Co | 69,000 | $281.2 萬 | 0.00% | 00.0% | 不變 |
| Invenomic Capital Management LP | 68,059 | $277.3 萬 | 0.16% | +68,059 | 新進 |
| Villanova Investment Management Co LLC | 57,104 | $232.7 萬 | 2.07% | +8,645+17.8% | 加碼 |
| New York State Teachers Retirement System | 55,378 | $225.7 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 55,015 | $224.2 萬 | 0.00% | −458−0.8% | 減碼 |
| Comerica Bank | 53,175 | $216.7 萬 | 0.01% | −4,675−8.1% | 減碼 |
| Citigroup Inc | 53,126 | $216.5 萬 | 0.00% | +5,132+10.7% | 加碼 |
| Salem Investment Counselors Inc | 50,822 | $207.1 萬 | 0.07% | −15,090−22.9% | 減碼 |
| Boothbay Fund Management, LLC | 50,106 | $204.2 萬 | 0.06% | +1,501+3.1% | 加碼 |
| Penn Capital Management Co Inc | 46,771 | $190.6 萬 | 0.19% | −49,769−51.6% | 減碼 |
| Assenagon Asset Management S.A. | 46,223 | $188.4 萬 | 0.00% | −777−1.7% | 減碼 |
| Moody National Bank Trust Division | 41,837 | $170.5 萬 | 0.18% | +4,608+12.4% | 加碼 |
| Alliancebernstein L.P. | 40,995 | $167.1 萬 | 0.00% | −627−1.5% | 減碼 |
| Mackenzie Financial Corp | 47,376 | $164.2 萬 | 0.00% | +47,376 | 新進 |
| Walnut Level Capital LLC | 40,000 | $163.0 萬 | 0.89% | +40,000 | 新進 |
| Algert Global LLC | 39,306 | $160.2 萬 | 0.04% | −12,368−23.9% | 減碼 |
| FMR LLC | 39,015 | $159.0 萬 | 0.00% | +26,841+220.5% | 加碼 |
| Prudential Financial Inc | 37,332 | $152.1 萬 | 0.00% | −365−1.0% | 減碼 |
| Wells Fargo & Company | 37,055 | $151.0 萬 | 0.00% | +11,742+46.4% | 加碼 |
| State of Wisconsin Investment Board | 35,555 | $144.9 萬 | 0.00% | +15,284+75.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 35,396 | $144.2 萬 | 0.17% | +35,396 | 新進 |
| Price T Rowe Associates Inc | 35,238 | $143.7 萬 | 0.00% | +2,541+7.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,908 | $142.3 萬 | 0.00% | +34,908 | 新進 |
| California State Teachers Retirement System | 33,993 | $138.5 萬 | 0.00% | +1,199+3.7% | 加碼 |
| Deutsche Bank AG | 33,936 | $138.3 萬 | 0.00% | +11,801+53.3% | 加碼 |
| Great West Life Assurance Co | 33,718 | $137.2 萬 | 0.00% | −1,803−5.1% | 減碼 |
| Royal Bank of Canada | 32,861 | $133.8 萬 | 0.00% | −56−0.2% | 減碼 |
| Franklin Resources Inc | 32,065 | $130.7 萬 | 0.00% | +15,109+89.1% | 加碼 |
| Natixis Advisors, L.P. | 31,534 | $128.5 萬 | 0.00% | +3,626+13.0% | 加碼 |
| HSBC Holdings PLC | 29,971 | $122.9 萬 | 0.00% | +29,971 | 新進 |
| Schechter Investment Advisors, LLC | 29,876 | $121.7 萬 | 0.09% | +3,271+12.3% | 加碼 |
| Gotham Asset Management, LLC | 29,369 | $119.7 萬 | 0.01% | +16,765+133.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 29,150 | $118.8 萬 | 0.00% | −64,747−69.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 27,770 | $113.2 萬 | 0.01% | +2,031+7.9% | 加碼 |
| Davenport & Co LLC | 26,826 | $109.3 萬 | 0.01% | 00.0% | 不變 |
| 683 Capital Management, LLC | 25,000 | $101.9 萬 | 0.10% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 23,392 | $95.3 萬 | 0.04% | +23,392 | 新進 |
| MetLife Investment Management | 22,088 | $90.0 萬 | 0.00% | +1,206+5.8% | 加碼 |
| Jane Street Group, LLC | 21,888 | $89.2 萬 | 0.00% | −4,917−18.3% | 減碼 |
| Icon Advisers Inc | 21,000 | $85.6 萬 | 0.19% | −26,000−55.3% | 減碼 |
| Federated Hermes, Inc. | 20,974 | $85.5 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,710 | $84.4 萬 | 0.00% | +781+3.9% | 加碼 |