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 |
|---|---|---|---|---|---|
| Swiss National Bank | 71,490 | $291.3 萬 | 0.00% | +4,100+6.1% | 加碼 |
| Raymond James Financial Inc | 74,051 | $301.8 萬 | 0.00% | +74,051 | 新進 |
| Isthmus Partners, LLC | 77,484 | $315.7 萬 | 0.38% | +2,653+3.5% | 加碼 |
| CenterBook Partners LP | 81,693 | $332.9 萬 | 0.20% | +10,941+15.5% | 加碼 |
| Sapience Investments, LLC | 84,529 | $344.5 萬 | 2.01% | −15,527−15.5% | 減碼 |
| Savant Capital, LLC | 84,993 | $346.3 萬 | 0.03% | −1,273−1.5% | 減碼 |
| Ancora Advisors, LLC | 88,230 | $359.5 萬 | 0.08% | +78,420+799.4% | 加碼 |
| Public Sector Pension Investment Board | 90,553 | $369.0 萬 | 0.02% | +13,448+17.4% | 加碼 |
| UBS Group AG | 93,991 | $383.0 萬 | 0.00% | −4,578−4.6% | 減碼 |
| Rhumbline Advisers | 102,052 | $415.9 萬 | 0.00% | −3,706−3.5% | 減碼 |
| Legal & General Group Plc | 103,723 | $422.7 萬 | 0.00% | +3,325+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 107,964 | $440.0 萬 | 0.00% | −1,399−1.3% | 減碼 |
| Trillium Asset Management, LLC | 114,925 | $468.4 萬 | 0.12% | +38,896+51.2% | 加碼 |
| Wedge Capital Management L L P | 118,595 | $483.3 萬 | 0.09% | −10,554−8.2% | 減碼 |
| KLP Kapitalforvaltning AS | 119,800 | $488.2 萬 | 0.02% | +119,800 | 新進 |
| UBS Asset Management Americas Inc | 145,801 | $594.1 萬 | 0.00% | −44,289−23.3% | 減碼 |
| Macquarie Group Ltd | 149,560 | $609.5 萬 | 0.01% | +15,788+11.8% | 加碼 |
| Russell Investments Group, Ltd. | 162,451 | $662.0 萬 | 0.01% | +6,246+4.0% | 加碼 |
| New York State Common Retirement Fund | 164,666 | $671.0 萬 | 0.01% | +4,840+3.0% | 加碼 |
| Invesco Ltd. | 172,065 | $701.2 萬 | 0.00% | +7,216+4.4% | 加碼 |
| Principal Financial Group Inc | 177,382 | $722.8 萬 | 0.00% | +5,189+3.0% | 加碼 |
| JPMorgan Chase & Co | 186,256 | $759.0 萬 | 0.00% | +68,675+58.4% | 加碼 |
| Leeward Investments, LLC - MA | 189,347 | $771.6 萬 | 0.38% | +13,984+8.0% | 加碼 |
| Patten & Patten Inc | 190,093 | $774.6 萬 | 0.51% | −21,922−10.3% | 減碼 |
| Marshall Wace, LLP | 207,005 | $843.5 萬 | 0.01% | +11,407+5.8% | 加碼 |
| Goldman Sachs Group Inc | 209,566 | $854.0 萬 | 0.00% | +54,978+35.6% | 加碼 |
| Bank of New York Mellon Corp | 221,223 | $901.5 萬 | 0.00% | −37,766−14.6% | 減碼 |
| Bank of America Corp | 221,257 | $901.6 萬 | 0.00% | −64,891−22.7% | 減碼 |
| Ameriprise Financial Inc | 224,199 | $913.6 萬 | 0.00% | +2,810+1.3% | 加碼 |
| SEI Investments Co | 235,854 | $961.1 萬 | 0.01% | +44,782+23.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 279,690 | $1,140 萬 | 0.04% | +44,460+18.9% | 加碼 |
| EVR Research LP | 280,000 | $1,141 萬 | 3.86% | −135,000−32.5% | 減碼 |
| Pictet Asset Management Holding SA | 285,698 | $1,164 萬 | 0.01% | +32,966+13.0% | 加碼 |
| Harvey Partners, LLC | 324,000 | $1,320 萬 | 1.49% | +122,000+60.4% | 加碼 |
| Rice Hall James & Associates, LLC | 356,269 | $1,452 萬 | 0.80% | −23,402−6.2% | 減碼 |
| London Co of Virginia | 378,731 | $1,543 萬 | 0.08% | +5,166+1.4% | 加碼 |
| Vision One Management Partners, LP | 410,678 | $1,674 萬 | 8.96% | +298,157+265.0% | 加碼 |
| Maple Rock Capital Partners Inc. | 429,816 | $1,752 萬 | 1.27% | +429,816 | 新進 |
| Northern Trust Corp | 438,698 | $1,788 萬 | 0.00% | +68,247+18.4% | 加碼 |
| Morgan Stanley | 448,512 | $1,828 萬 | 0.00% | +52,266+13.2% | 加碼 |
| Palisade Capital Management LLC | 478,548 | $1,950 萬 | 0.52% | −43,060−8.3% | 減碼 |
| Charles Schwab Investment Management Inc | 646,267 | $2,634 萬 | 0.00% | +38,639+6.4% | 加碼 |
| Southernsun Asset Management, LLC | 686,490 | $2,797 萬 | 3.49% | +13,171+2.0% | 加碼 |
| LSV Asset Management | 761,962 | $3,105 萬 | 0.07% | −31,580−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 793,423 | $3,233 萬 | 0.01% | −39,289−4.7% | 減碼 |
| Geode Capital Management, LLC | 814,550 | $3,320 萬 | 0.00% | −1,111−0.1% | 減碼 |
| Brown Advisory Inc | 928,220 | $3,782 萬 | 0.05% | +177,289+23.6% | 加碼 |
| Victory Capital Management Inc | 973,966 | $3,969 萬 | 0.04% | −16,053−1.6% | 減碼 |
| Millennium Management LLC | 1,135,231 | $4,626 萬 | 0.04% | +53,807+5.0% | 加碼 |
| Royce & Associates LP | 1,142,598 | $4,656 萬 | 0.43% | +208,921+22.4% | 加碼 |
| Thrivent Financial for Lutherans | 1,248,447 | $5,087 萬 | 0.10% | −134,606−9.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,287,281 | $5,246 萬 | 0.72% | +101,866+8.6% | 加碼 |
| American Century Companies Inc | 1,457,365 | $5,939 萬 | 0.03% | +398,800+37.7% | 加碼 |
| State Street Corp | 1,611,724 | $6,568 萬 | 0.00% | +64,767+4.2% | 加碼 |
| Wellington Management Group LLP | 2,239,970 | $9,128 萬 | 0.02% | +115,581+5.4% | 加碼 |
| Vanguard Group Inc | 4,164,419 | $1.70 億 | 0.00% | −46,092−1.1% | 減碼 |
| BlackRock, Inc. | 5,981,328 | $2.44 億 | 0.00% | +81,542+1.4% | 加碼 |
| Groupe la Francaise | 6 | – | – | +6 | 新進 |
| Inclusive Capital Partners, L.P. | 0 | $0 | 0.00% | −667,930−100.0% | 清倉 |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −213,807−100.0% | 清倉 |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −53,609−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −25,788−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,530−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −20,413−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −19,160−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −16,888−100.0% | 清倉 |
| Swedbank AB | 0 | $0 | 0.00% | −16,866−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −9,915−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −7,385−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,665−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −6,090−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,048−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −5,932−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,760−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −5,419−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −812−100.0% | 清倉 |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −596−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −218−100.0% | 清倉 |
| Hobbs Group Advisors, LLC | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Livelsberger Financial Advisory | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Main Street Group, LTD | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Valued Wealth Advisors LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| ClariVest Asset Management LLC | – | – | – | – | 本季未申報 |
| Jade Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Planning Capital Management Corp | – | – | – | – | 本季未申報 |
| FinTrust Capital Advisors, LLC | – | – | – | – | 本季未申報 |