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
- 3,659 萬
- 較 2024 年第 3 季 +70.6 萬 (+2.0%)
- 總市值
- $14.9 億
- 較 2024 年第 3 季 +$9,199 萬 (+6.6%)
- 新進機構
- 35
- 另有 92 家加碼
- 清倉機構
- 34
- 另有 75 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 | $22.0 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 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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 5,368 | $21.9 萬 | 0.00% | −280,414−98.1% | 減碼 |
| Quadrature Capital Ltd | 5,477 | $22.3 萬 | 0.00% | −1,204−18.0% | 減碼 |
| Mutual of America Capital Management LLC | 5,507 | $22.4 萬 | 0.00% | +41+0.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,610 | $22.9 萬 | 0.00% | −15,918−73.9% | 減碼 |
| Howe & Rusling Inc | 5,795 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 5,812 | $23.7 萬 | 0.00% | +5,812 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 5,862 | $23.9 萬 | 0.01% | +5,862 | 新進 |
| Centiva Capital, LP | 6,291 | $25.6 萬 | 0.01% | −3,222−33.9% | 減碼 |
| Allianz Asset Management GmbH | 6,500 | $26.5 萬 | 0.00% | +6,500 | 新進 |
| CI Private Wealth, LLC | 6,815 | $27.8 萬 | 0.00% | −4,600−40.3% | 減碼 |
| Congress Wealth Management LLC | 7,065 | $28.8 萬 | 0.00% | −7,065−50.0% | 減碼 |
| Guggenheim Capital LLC | 7,083 | $28.9 萬 | 0.00% | −813−10.3% | 減碼 |
| Pathstone Holdings, LLC | 7,239 | $29.5 萬 | 0.00% | +2,096+40.8% | 加碼 |
| Balyasny Asset Management LLC | 7,403 | $30.2 萬 | 0.00% | +7,403 | 新進 |
| Johnson Investment Counsel Inc | 7,538 | $30.7 萬 | 0.00% | +628+9.1% | 加碼 |
| AXA S.A. | 7,668 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 7,674 | $31.3 萬 | 0.00% | +1,717+28.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,760 | $31.6 萬 | 0.00% | −9−0.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 7,998 | $32.6 萬 | 0.00% | +7,998 | 新進 |
| Oregon Public Employees Retirement Fund | 8,596 | $35.0 萬 | 0.01% | −40.0% | 減碼 |
| Handelsbanken Fonder AB | 9,037 | $36.8 萬 | 0.00% | +1,400+18.3% | 加碼 |
| Citadel Advisors LLC | 9,436 | $38.5 萬 | 0.00% | −23,222−71.1% | 減碼 |
| Brandywine Oak Private Wealth LLC | 9,774 | $39.8 萬 | 0.04% | 00.0% | 不變 |
| CWM Advisors, LLC | 9,836 | $40.1 萬 | 0.04% | −618−5.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,094 | $41.1 萬 | 0.00% | +3,152+45.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,382 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Burney Co | 10,495 | $42.8 萬 | 0.02% | −114,083−91.6% | 減碼 |
| Arizona State Retirement System | 10,550 | $43.0 萬 | 0.00% | +611+6.1% | 加碼 |
| Amalgamated Bank | 10,620 | $43.3 萬 | 0.00% | −47−0.4% | 減碼 |
| First Hawaiian Bank | 10,730 | $43.7 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 11,063 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 11,350 | $46.3 萬 | 0.00% | −27,773−71.0% | 減碼 |
| ProShare Advisors LLC | 11,858 | $48.3 萬 | 0.00% | +3,595+43.5% | 加碼 |
| AQR Capital Management LLC | 12,087 | $49.3 萬 | 0.00% | +5,646+87.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,097 | $49.3 萬 | 0.00% | +765+6.8% | 加碼 |
| State of Tennessee, Treasury Department | 12,153 | $49.5 萬 | 0.00% | +3,885+47.0% | 加碼 |
| Maryland State Retirement & Pension System | 12,273 | $50.0 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 12,522 | $51.0 萬 | 0.00% | −6,310−33.5% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 13,000 | $53.0 萬 | 0.23% | +13,000 | 新進 |
| Intech Investment Management LLC | 13,143 | $53.6 萬 | 0.01% | +3,632+38.2% | 加碼 |
| Engineers Gate Manager LP | 13,190 | $53.7 萬 | 0.01% | −5,794−30.5% | 減碼 |
| Stifel Financial Corp | 13,370 | $54.5 萬 | 0.00% | −4,386−24.7% | 減碼 |
| Yousif Capital Management, LLC | 13,713 | $55.9 萬 | 0.01% | −235−1.7% | 減碼 |
| Synovus Financial Corp | 13,786 | $56.2 萬 | 0.01% | +89+0.6% | 加碼 |
| Ensign Peak Advisors, Inc | 13,894 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 15,792 | $64.4 萬 | 0.00% | +15,792 | 新進 |
| HGK Asset Management Inc | 16,150 | $65.8 萬 | 0.12% | +750+4.9% | 加碼 |
| Voya Investment Management LLC | 16,343 | $66.6 萬 | 0.00% | −4,977−23.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 16,838 | $68.6 萬 | 0.01% | −175−1.0% | 減碼 |
| Susquehanna International Group, LLP | 17,347 | $70.7 萬 | 0.00% | +17,347 | 新進 |
| Janus Henderson Group PLC | 17,523 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| Fruth Investment Management | 17,618 | $71.7 萬 | 0.20% | −230−1.3% | 減碼 |
| Louisiana State Employees Retirement System | 17,600 | $71.7 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 17,866 | $72.8 萬 | 0.00% | −698−3.8% | 減碼 |
| Amundi | 19,876 | $75.0 萬 | 0.00% | +13,097+193.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 19,302 | $78.7 萬 | 0.01% | +19,302 | 新進 |
| Corebridge Financial, Inc. | 19,388 | $79.0 萬 | 0.00% | −1,515−7.2% | 減碼 |
| State of Alaska, Department of Revenue | 20,618 | $84.0 萬 | 0.01% | −127−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,710 | $84.4 萬 | 0.00% | +781+3.9% | 加碼 |
| Federated Hermes, Inc. | 20,974 | $85.5 萬 | 0.00% | 00.0% | 不變 |
| Icon Advisers Inc | 21,000 | $85.6 萬 | 0.19% | −26,000−55.3% | 減碼 |
| Jane Street Group, LLC | 21,888 | $89.2 萬 | 0.00% | −4,917−18.3% | 減碼 |
| MetLife Investment Management | 22,088 | $90.0 萬 | 0.00% | +1,206+5.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 23,392 | $95.3 萬 | 0.04% | +23,392 | 新進 |
| 683 Capital Management, LLC | 25,000 | $101.9 萬 | 0.10% | 00.0% | 不變 |
| Davenport & Co LLC | 26,826 | $109.3 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 27,770 | $113.2 萬 | 0.01% | +2,031+7.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 29,150 | $118.8 萬 | 0.00% | −64,747−69.0% | 減碼 |
| Gotham Asset Management, LLC | 29,369 | $119.7 萬 | 0.01% | +16,765+133.0% | 加碼 |
| Schechter Investment Advisors, LLC | 29,876 | $121.7 萬 | 0.09% | +3,271+12.3% | 加碼 |
| HSBC Holdings PLC | 29,971 | $122.9 萬 | 0.00% | +29,971 | 新進 |
| Natixis Advisors, L.P. | 31,534 | $128.5 萬 | 0.00% | +3,626+13.0% | 加碼 |
| Franklin Resources Inc | 32,065 | $130.7 萬 | 0.00% | +15,109+89.1% | 加碼 |
| Royal Bank of Canada | 32,861 | $133.8 萬 | 0.00% | −56−0.2% | 減碼 |
| Great West Life Assurance Co | 33,718 | $137.2 萬 | 0.00% | −1,803−5.1% | 減碼 |
| Deutsche Bank AG | 33,936 | $138.3 萬 | 0.00% | +11,801+53.3% | 加碼 |
| California State Teachers Retirement System | 33,993 | $138.5 萬 | 0.00% | +1,199+3.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,908 | $142.3 萬 | 0.00% | +34,908 | 新進 |
| Price T Rowe Associates Inc | 35,238 | $143.7 萬 | 0.00% | +2,541+7.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 35,396 | $144.2 萬 | 0.17% | +35,396 | 新進 |
| State of Wisconsin Investment Board | 35,555 | $144.9 萬 | 0.00% | +15,284+75.4% | 加碼 |
| Wells Fargo & Company | 37,055 | $151.0 萬 | 0.00% | +11,742+46.4% | 加碼 |
| Prudential Financial Inc | 37,332 | $152.1 萬 | 0.00% | −365−1.0% | 減碼 |
| FMR LLC | 39,015 | $159.0 萬 | 0.00% | +26,841+220.5% | 加碼 |
| Algert Global LLC | 39,306 | $160.2 萬 | 0.04% | −12,368−23.9% | 減碼 |
| Walnut Level Capital LLC | 40,000 | $163.0 萬 | 0.89% | +40,000 | 新進 |
| Alliancebernstein L.P. | 40,995 | $167.1 萬 | 0.00% | −627−1.5% | 減碼 |
| Moody National Bank Trust Division | 41,837 | $170.5 萬 | 0.18% | +4,608+12.4% | 加碼 |
| Assenagon Asset Management S.A. | 46,223 | $188.4 萬 | 0.00% | −777−1.7% | 減碼 |
| Penn Capital Management Co Inc | 46,771 | $190.6 萬 | 0.19% | −49,769−51.6% | 減碼 |
| Boothbay Fund Management, LLC | 50,106 | $204.2 萬 | 0.06% | +1,501+3.1% | 加碼 |
| Salem Investment Counselors Inc | 50,822 | $207.1 萬 | 0.07% | −15,090−22.9% | 減碼 |
| Citigroup Inc | 53,126 | $216.5 萬 | 0.00% | +5,132+10.7% | 加碼 |
| Comerica Bank | 53,175 | $216.7 萬 | 0.01% | −4,675−8.1% | 減碼 |
| Envestnet Asset Management Inc | 55,015 | $224.2 萬 | 0.00% | −458−0.8% | 減碼 |
| New York State Teachers Retirement System | 55,378 | $225.7 萬 | 0.00% | 00.0% | 不變 |
| Villanova Investment Management Co LLC | 57,104 | $232.7 萬 | 2.07% | +8,645+17.8% | 加碼 |
| Invenomic Capital Management LP | 68,059 | $277.3 萬 | 0.16% | +68,059 | 新進 |
| Primecap Management Co | 69,000 | $281.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 69,272 | $282.3 萬 | 0.00% | +2,511+3.8% | 加碼 |