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。
2025 年第 1 季 13F 持有人
Ingevity Corp 在 2025/3/31 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
- 282
- 較 2024 年第 4 季 +25 家
- 持有股數
- 3,702 萬
- 較 2024 年第 4 季 +53.6 萬 (+1.5%)
- 總市值
- $14.7 億
- 較 2024 年第 4 季 −$1,964 萬 (−1.3%)
- 新進機構
- 47
- 另有 100 家加碼
- 清倉機構
- 22
- 另有 76 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,714,888 | $2.26 億 | 0.00% | −266,440−4.5% | 減碼 |
| Vanguard Group Inc | 4,083,386 | $1.62 億 | 0.00% | −81,033−1.9% | 減碼 |
| Wellington Management Group LLP | 2,299,312 | $9,103 萬 | 0.02% | +59,342+2.6% | 加碼 |
| State Street Corp | 1,547,661 | $6,127 萬 | 0.00% | −64,063−4.0% | 減碼 |
| American Century Companies Inc | 1,476,748 | $5,846 萬 | 0.04% | +19,383+1.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,279,262 | $5,065 萬 | 0.78% | −8,019−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 1,237,524 | $4,899 萬 | 0.11% | −10,923−0.9% | 減碼 |
| Millennium Management LLC | 1,226,189 | $4,854 萬 | 0.05% | +90,958+8.0% | 加碼 |
| Royce & Associates LP | 1,208,445 | $4,784 萬 | 0.52% | +65,847+5.8% | 加碼 |
| Brown Advisory Inc | 938,820 | $3,717 萬 | 0.05% | +10,600+1.1% | 加碼 |
| Victory Capital Management Inc | 839,343 | $3,323 萬 | 0.03% | −134,623−13.8% | 減碼 |
| Geode Capital Management, LLC | 838,840 | $3,322 萬 | 0.00% | +24,290+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 817,691 | $3,237 萬 | 0.01% | +24,268+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 701,755 | $2,778 萬 | 0.01% | +55,488+8.6% | 加碼 |
| Southernsun Asset Management, LLC | 612,146 | $2,423 萬 | 3.51% | −74,344−10.8% | 減碼 |
| UBS Asset Management Americas Inc | 600,380 | $2,377 萬 | 0.01% | +454,579+311.8% | 加碼 |
| Maple Rock Capital Partners Inc. | 536,816 | $2,125 萬 | 1.55% | +107,000+24.9% | 加碼 |
| FMR LLC | 512,438 | $2,029 萬 | 0.00% | +473,423+1,213.4% | 加碼 |
| Palisade Capital Management LLC | 511,059 | $2,023 萬 | 0.58% | +32,511+6.8% | 加碼 |
| London Co of Virginia | 491,078 | $1,944 萬 | 0.11% | +112,347+29.7% | 加碼 |
| Northern Trust Corp | 432,393 | $1,712 萬 | 0.00% | −6,305−1.4% | 減碼 |
| Morgan Stanley | 424,678 | $1,681 萬 | 0.00% | −23,834−5.3% | 減碼 |
| Vision One Management Partners, LP | 417,178 | $1,652 萬 | 9.55% | +6,500+1.6% | 加碼 |
| Rice Hall James & Associates, LLC | 364,216 | $1,442 萬 | 0.85% | +7,947+2.2% | 加碼 |
| Harvey Partners, LLC | 358,500 | $1,419 萬 | 1.68% | +34,500+10.6% | 加碼 |
| Pictet Asset Management Holding SA | 340,161 | $1,347 萬 | 0.01% | +54,463+19.1% | 加碼 |
| LSV Asset Management | 257,051 | $1,018 萬 | 0.02% | −504,911−66.3% | 減碼 |
| Bank of America Corp | 238,889 | $945.8 萬 | 0.00% | +17,632+8.0% | 加碼 |
| Russell Investments Group, Ltd. | 238,331 | $943.6 萬 | 0.01% | +75,880+46.7% | 加碼 |
| SEI Investments Co | 234,262 | $927.5 萬 | 0.01% | −1,592−0.7% | 減碼 |
| Simcoe Capital Management, LLC | 216,427 | $856.8 萬 | 1.54% | +216,427 | 新進 |
| Bank of New York Mellon Corp | 214,379 | $848.7 萬 | 0.00% | −6,844−3.1% | 減碼 |
| Ameriprise Financial Inc | 206,674 | $818.2 萬 | 0.00% | −17,525−7.8% | 減碼 |
| Patten & Patten Inc | 187,062 | $740.6 萬 | 0.50% | −3,031−1.6% | 減碼 |
| Leeward Investments, LLC - MA | 181,523 | $718.6 萬 | 0.38% | −7,824−4.1% | 減碼 |
| Principal Financial Group Inc | 181,510 | $718.6 萬 | 0.00% | +4,128+2.3% | 加碼 |
| Ancora Advisors, LLC | 176,610 | $699.2 萬 | 0.16% | +88,380+100.2% | 加碼 |
| New York State Common Retirement Fund | 175,572 | $695.1 萬 | 0.01% | +10,906+6.6% | 加碼 |
| Marshall Wace, LLP | 174,459 | $690.7 萬 | 0.01% | −32,546−15.7% | 減碼 |
| Macquarie Group Ltd | 166,283 | $658.3 萬 | 0.01% | +16,723+11.2% | 加碼 |
| Invesco Ltd. | 154,713 | $612.5 萬 | 0.00% | −17,352−10.1% | 減碼 |
| Goldman Sachs Group Inc | 154,142 | $610.2 萬 | 0.00% | −55,424−26.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 145,880 | $577.5 萬 | 0.02% | −133,810−47.8% | 減碼 |
| KLP Kapitalforvaltning AS | 122,300 | $484.2 萬 | 0.02% | +2,500+2.1% | 加碼 |
| Trillium Asset Management, LLC | 117,980 | $467.1 萬 | 0.13% | +3,055+2.7% | 加碼 |
| Public Sector Pension Investment Board | 115,238 | $456.2 萬 | 0.02% | +24,685+27.3% | 加碼 |
| Nuveen, LLC | 106,804 | $422.8 萬 | 0.00% | +106,804 | 新進 |
| UBS Group AG | 104,040 | $411.9 萬 | 0.00% | +10,049+10.7% | 加碼 |
| Rhumbline Advisers | 101,758 | $402.9 萬 | 0.00% | −294−0.3% | 減碼 |
| Legal & General Group Plc | 100,324 | $397.2 萬 | 0.00% | −3,399−3.3% | 減碼 |
| Wedge Capital Management L L P | 91,359 | $361.7 萬 | 0.07% | −27,236−23.0% | 減碼 |
| Jane Street Group, LLC | 88,883 | $351.9 萬 | 0.01% | +66,995+306.1% | 加碼 |
| Savant Capital, LLC | 84,997 | $336.5 萬 | 0.03% | +40.0% | 加碼 |
| JPMorgan Chase & Co | 79,612 | $315.2 萬 | 0.00% | −106,644−57.3% | 減碼 |
| CastleKnight Management LP | 73,900 | $292.6 萬 | 0.31% | +73,900 | 新進 |
| Swiss National Bank | 70,490 | $279.1 萬 | 0.00% | −1,000−1.4% | 減碼 |
| Primecap Management Co | 69,000 | $273.2 萬 | 0.00% | 00.0% | 不變 |
| CenterBook Partners LP | 68,243 | $270.2 萬 | 0.17% | −13,450−16.5% | 減碼 |
| Isthmus Partners, LLC | 68,162 | $269.9 萬 | 0.34% | −9,322−12.0% | 減碼 |
| Raymond James Financial Inc | 67,558 | $267.5 萬 | 0.00% | −6,493−8.8% | 減碼 |
| Susquehanna International Group, LLP | 61,551 | $243.7 萬 | 0.00% | +44,204+254.8% | 加碼 |
| Envestnet Asset Management Inc | 59,110 | $234.0 萬 | 0.00% | +4,095+7.4% | 加碼 |
| Villanova Investment Management Co LLC | 19,694 | $226.1 萬 | 2.24% | −37,410−65.5% | 減碼 |
| Citigroup Inc | 54,815 | $217.0 萬 | 0.00% | +1,689+3.2% | 加碼 |
| New York State Teachers Retirement System | 51,878 | $205.4 萬 | 0.00% | −3,500−6.3% | 減碼 |
| Barclays PLC | 51,503 | $203.9 萬 | 0.00% | −17,769−25.7% | 減碼 |
| Salem Investment Counselors Inc | 50,822 | $201.2 萬 | 0.07% | 00.0% | 不變 |
| Zacks Investment Management | 48,238 | $191.0 萬 | 0.02% | +48,238 | 新進 |
| Assenagon Asset Management S.A. | 46,223 | $183.0 萬 | 0.00% | 00.0% | 不變 |
| Sapience Investments, LLC | 42,949 | $170.0 萬 | 1.22% | −41,580−49.2% | 減碼 |
| Citadel Advisors LLC | 42,255 | $167.3 萬 | 0.00% | +32,819+347.8% | 加碼 |
| Moody National Bank Trust Division | 41,837 | $165.6 萬 | 0.17% | 00.0% | 不變 |
| Icon Advisers Inc | 40,000 | $158.4 萬 | 0.37% | +19,000+90.5% | 加碼 |
| Algert Global LLC | 39,306 | $155.6 萬 | 0.04% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 37,851 | $149.9 萬 | 0.00% | +2,613+7.4% | 加碼 |
| Wells Fargo & Company | 37,223 | $147.4 萬 | 0.00% | +168+0.5% | 加碼 |
| Alliancebernstein L.P. | 37,070 | $146.8 萬 | 0.00% | −3,925−9.6% | 減碼 |
| Boothbay Fund Management, LLC | 36,581 | $144.8 萬 | 0.05% | −13,525−27.0% | 減碼 |
| Prudential Financial Inc | 35,842 | $141.9 萬 | 0.00% | −1,490−4.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,125 | $139.1 萬 | 0.00% | +217+0.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 34,968 | $138.4 萬 | 0.17% | −428−1.2% | 減碼 |
| Danske Bank A/S | 34,756 | $137.6 萬 | 0.00% | +34,756 | 新進 |
| Jackson Creek Investment Advisors LLC | 33,577 | $132.9 萬 | 0.42% | +33,577 | 新進 |
| Renaissance Technologies LLC | 33,100 | $131.0 萬 | 0.00% | +33,100 | 新進 |
| California State Teachers Retirement System | 33,066 | $130.9 萬 | 0.00% | −927−2.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 32,999 | $130.6 萬 | 0.02% | +13,697+71.0% | 加碼 |
| Comerica Bank | 32,387 | $128.2 萬 | 0.01% | −20,788−39.1% | 減碼 |
| Great West Life Assurance Co | 31,336 | $124.0 萬 | 0.00% | −2,382−7.1% | 減碼 |
| First Trust Advisors LP | 31,156 | $123.3 萬 | 0.00% | +31,156 | 新進 |
| Natixis Advisors, L.P. | 31,003 | $122.7 萬 | 0.00% | −531−1.7% | 減碼 |
| Deutsche Bank AG | 30,672 | $121.4 萬 | 0.00% | −3,264−9.6% | 減碼 |
| Royal Bank of Canada | 30,084 | $119.1 萬 | 0.00% | −2,777−8.5% | 減碼 |
| Franklin Resources Inc | 29,399 | $116.4 萬 | 0.00% | −2,666−8.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 29,287 | $115.9 萬 | 0.01% | +1,517+5.5% | 加碼 |
| State of Wisconsin Investment Board | 28,600 | $113.2 萬 | 0.00% | −6,955−19.6% | 減碼 |
| Schechter Investment Advisors, LLC | 27,870 | $110.3 萬 | 0.09% | −2,006−6.7% | 減碼 |
| Davenport & Co LLC | 26,826 | $106.2 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 23,776 | $94.1 萬 | 0.02% | +10,586+80.3% | 加碼 |
| Gotham Asset Management, LLC | 22,309 | $88.3 萬 | 0.01% | −7,060−24.0% | 減碼 |
| MetLife Investment Management | 21,798 | $86.3 萬 | 0.00% | −290−1.3% | 減碼 |