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 2 季 13F 持有人
Ingevity Corp 在 2025/6/30 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
- 269
- 較 2025 年第 1 季 −9 家
- 持有股數
- 3,716 萬
- 較 2025 年第 1 季 +20.3 萬 (+0.5%)
- 總市值
- $16.0 億
- 較 2025 年第 1 季 +$1.37 億 (+9.3%)
- 新進機構
- 37
- 另有 70 家加碼
- 清倉機構
- 46
- 另有 113 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,623,855 | $2.42 億 | 0.00% | −91,033−1.6% | 減碼 |
| Vanguard Group Inc | 4,095,493 | $1.76 億 | 0.00% | +12,107+0.3% | 加碼 |
| Wellington Management Group LLP | 2,182,170 | $9,403 萬 | 0.02% | −117,142−5.1% | 減碼 |
| American Century Companies Inc | 1,707,273 | $7,357 萬 | 0.04% | +230,525+15.6% | 加碼 |
| State Street Corp | 1,498,094 | $6,455 萬 | 0.00% | −49,567−3.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,283,210 | $5,529 萬 | 0.78% | +3,948+0.3% | 加碼 |
| Millennium Management LLC | 1,173,962 | $5,059 萬 | 0.05% | −52,227−4.3% | 減碼 |
| Thrivent Financial for Lutherans | 1,135,400 | $4,892 萬 | 0.11% | −102,124−8.3% | 減碼 |
| Royce & Associates LP | 1,099,359 | $4,737 萬 | 0.49% | −109,086−9.0% | 減碼 |
| Brown Advisory Inc | 928,835 | $4,002 萬 | 0.05% | −9,985−1.1% | 減碼 |
| Victory Capital Management Inc | 847,518 | $3,652 萬 | 0.02% | +8,175+1.0% | 加碼 |
| Geode Capital Management, LLC | 840,459 | $3,622 萬 | 0.00% | +1,619+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 798,849 | $3,442 萬 | 0.01% | −18,842−2.3% | 減碼 |
| FMR LLC | 767,247 | $3,306 萬 | 0.00% | +254,809+49.7% | 加碼 |
| Charles Schwab Investment Management Inc | 719,044 | $3,098 萬 | 0.01% | +17,289+2.5% | 加碼 |
| Maple Rock Capital Partners Inc. | 653,516 | $2,816 萬 | 1.41% | +116,700+21.7% | 加碼 |
| Simcoe Capital Management, LLC | 624,935 | $2,693 萬 | 3.93% | +408,508+188.8% | 加碼 |
| Harvey Partners, LLC | 572,047 | $2,465 萬 | 2.46% | +213,547+59.6% | 加碼 |
| Southernsun Asset Management, LLC | 529,967 | $2,284 萬 | 3.21% | −82,179−13.4% | 減碼 |
| Palisade Capital Management LLC | 491,791 | $2,119 萬 | 0.60% | −19,268−3.8% | 減碼 |
| London Co of Virginia | 484,310 | $2,087 萬 | 0.12% | −6,768−1.4% | 減碼 |
| Vision One Management Partners, LP | 453,910 | $1,956 萬 | 11.74% | +36,732+8.8% | 加碼 |
| Northern Trust Corp | 411,150 | $1,772 萬 | 0.00% | −21,243−4.9% | 減碼 |
| Pictet Asset Management Holding SA | 398,696 | $1,718 萬 | 0.02% | +58,535+17.2% | 加碼 |
| Rice Hall James & Associates, LLC | 365,637 | $1,576 萬 | 0.85% | +1,421+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 348,362 | $1,501 萬 | 0.00% | −252,018−42.0% | 減碼 |
| Morgan Stanley | 338,040 | $1,457 萬 | 0.00% | −86,638−20.4% | 減碼 |
| Bank of America Corp | 278,212 | $1,199 萬 | 0.00% | +39,323+16.5% | 加碼 |
| Russell Investments Group, Ltd. | 219,622 | $946.4 萬 | 0.01% | −18,709−7.9% | 減碼 |
| Bank of New York Mellon Corp | 207,457 | $893.9 萬 | 0.00% | −6,922−3.2% | 減碼 |
| Ameriprise Financial Inc | 207,438 | $893.9 萬 | 0.00% | +764+0.4% | 加碼 |
| Goldman Sachs Group Inc | 196,909 | $848.5 萬 | 0.00% | +42,767+27.7% | 加碼 |
| Principal Financial Group Inc | 180,903 | $779.5 萬 | 0.00% | −607−0.3% | 減碼 |
| New York State Common Retirement Fund | 176,247 | $759.4 萬 | 0.01% | +675+0.4% | 加碼 |
| Leeward Investments, LLC - MA | 174,783 | $753.1 萬 | 0.40% | −6,740−3.7% | 減碼 |
| Patten & Patten Inc | 172,485 | $743.2 萬 | 0.48% | −14,577−7.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 166,560 | $717.7 萬 | 0.02% | +20,680+14.2% | 加碼 |
| Macquarie Group Ltd | 151,502 | $652.8 萬 | 0.01% | −14,781−8.9% | 減碼 |
| Royal Bank of Canada | 145,150 | $625.6 萬 | 0.00% | +115,066+382.5% | 加碼 |
| Invesco Ltd. | 143,906 | $620.1 萬 | 0.00% | −10,807−7.0% | 減碼 |
| KLP Kapitalforvaltning AS | 126,500 | $545.1 萬 | 0.02% | +4,200+3.4% | 加碼 |
| Public Sector Pension Investment Board | 124,346 | $535.8 萬 | 0.02% | +9,108+7.9% | 加碼 |
| CenterBook Partners LP | 124,288 | $535.6 萬 | 0.30% | +56,045+82.1% | 加碼 |
| Ancora Advisors, LLC | 114,190 | $492.0 萬 | 0.10% | −62,420−35.3% | 減碼 |
| UBS Group AG | 109,369 | $471.3 萬 | 0.00% | +5,329+5.1% | 加碼 |
| Trillium Asset Management, LLC | 109,339 | $471.2 萬 | 0.13% | −8,641−7.3% | 減碼 |
| Rhumbline Advisers | 105,874 | $456.2 萬 | 0.00% | +4,116+4.0% | 加碼 |
| Legal & General Group Plc | 103,018 | $443.9 萬 | 0.00% | +2,694+2.7% | 加碼 |
| CastleKnight Management LP | 99,743 | $429.8 萬 | 0.28% | +25,843+35.0% | 加碼 |
| Wedge Capital Management L L P | 93,784 | $404.1 萬 | 0.07% | +2,425+2.7% | 加碼 |
| Woodline Partners LP | 91,843 | $395.8 萬 | 0.02% | +91,843 | 新進 |
| Lighthouse Investment Partners, LLC | 90,000 | $387.8 萬 | 0.17% | +90,000 | 新進 |
| Savant Capital, LLC | 84,934 | $366.0 萬 | 0.03% | −63−0.1% | 減碼 |
| Nuveen, LLC | 84,169 | $362.7 萬 | 0.00% | −22,635−21.2% | 減碼 |
| Raymond James Financial Inc | 81,644 | $351.8 萬 | 0.00% | +14,086+20.9% | 加碼 |
| Quaker Capital Investments, LLC | 81,047 | $349.2 萬 | 1.07% | +81,047 | 新進 |
| JPMorgan Chase & Co | 75,582 | $325.7 萬 | 0.00% | −4,030−5.1% | 減碼 |
| Citadel Advisors LLC | 74,775 | $322.2 萬 | 0.00% | +32,520+77.0% | 加碼 |
| Barclays PLC | 73,763 | $317.8 萬 | 0.00% | +22,260+43.2% | 加碼 |
| Marshall Wace, LLP | 71,900 | $309.8 萬 | 0.00% | −102,559−58.8% | 減碼 |
| Swiss National Bank | 69,590 | $299.9 萬 | 0.00% | −900−1.3% | 減碼 |
| Isthmus Partners, LLC | 69,158 | $298.0 萬 | 0.35% | +996+1.5% | 加碼 |
| AXA S.A. | 69,135 | $297.9 萬 | 0.01% | +61,467+801.6% | 加碼 |
| Primecap Management Co | 69,000 | $297.3 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 64,219 | $276.7 萬 | 0.02% | +64,219 | 新進 |
| Fund 1 Investments, LLC | 54,770 | $236.0 萬 | 0.33% | +54,770 | 新進 |
| Winton Group Ltd | 54,590 | $235.2 萬 | 0.12% | +54,590 | 新進 |
| Villanova Investment Management Co LLC | 52,547 | $226.4 萬 | 2.35% | +32,853+166.8% | 加碼 |
| Franklin Resources Inc | 52,091 | $224.5 萬 | 0.00% | +22,692+77.2% | 加碼 |
| Envestnet Asset Management Inc | 51,982 | $224.0 萬 | 0.00% | −7,128−12.1% | 減碼 |
| New York State Teachers Retirement System | 51,878 | $223.5 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 49,701 | $214.1 萬 | 0.00% | −184,561−78.8% | 減碼 |
| Assenagon Asset Management S.A. | 46,223 | $199.2 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 44,722 | $192.7 萬 | 0.06% | −6,100−12.0% | 減碼 |
| Susquehanna International Group, LLP | 44,331 | $191.0 萬 | 0.00% | −17,220−28.0% | 減碼 |
| Moody National Bank Trust Division | 41,535 | $179.0 萬 | 0.16% | −302−0.7% | 減碼 |
| Sapience Investments, LLC | 41,457 | $178.6 萬 | 1.19% | −1,492−3.5% | 減碼 |
| Renaissance Technologies LLC | 40,400 | $174.1 萬 | 0.00% | +7,300+22.1% | 加碼 |
| Lazard Asset Management LLC | 39,046 | $168.1 萬 | 0.00% | +34,631+784.4% | 加碼 |
| Price T Rowe Associates Inc | 38,763 | $167.1 萬 | 0.00% | +912+2.4% | 加碼 |
| Wells Fargo & Company | 38,596 | $166.3 萬 | 0.00% | +1,373+3.7% | 加碼 |
| Prudential Financial Inc | 37,885 | $163.2 萬 | 0.00% | +2,043+5.7% | 加碼 |
| Alliancebernstein L.P. | 37,228 | $160.4 萬 | 0.00% | +158+0.4% | 加碼 |
| Teacher Retirement System of Texas | 36,312 | $156.5 萬 | 0.01% | +16,366+82.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 34,968 | $150.7 萬 | 0.01% | +34,968 | 新進 |
| Citigroup Inc | 34,638 | $149.3 萬 | 0.00% | −20,177−36.8% | 減碼 |
| California State Teachers Retirement System | 33,605 | $144.8 萬 | 0.00% | +539+1.6% | 加碼 |
| Comerica Bank | 32,376 | $139.5 萬 | 0.01% | −110.0% | 減碼 |
| Range Financial Group LLC | 30,763 | $132.6 萬 | 0.52% | +30,763 | 新進 |
| Great West Life Assurance Co | 30,017 | $129.2 萬 | 0.00% | −1,319−4.2% | 減碼 |
| Gotham Asset Management, LLC | 29,838 | $128.6 萬 | 0.01% | +7,529+33.7% | 加碼 |
| Squarepoint Ops LLC | 29,690 | $127.9 萬 | 0.00% | +29,690 | 新進 |
| Oppenheimer Asset Management Inc. | 27,387 | $118.0 萬 | 0.01% | −1,900−6.5% | 減碼 |
| Davenport & Co LLC | 26,826 | $115.6 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 26,522 | $114.3 萬 | 0.00% | −4,150−13.5% | 減碼 |
| Icon Advisers Inc | 26,000 | $112.0 萬 | 0.26% | −14,000−35.0% | 減碼 |
| Natixis Advisors, L.P. | 25,465 | $109.7 萬 | 0.00% | −5,538−17.9% | 減碼 |
| Jump Financial, LLC | 23,357 | $100.6 萬 | 0.01% | +23,357 | 新進 |
| Susquehanna Fundamental Investments, LLC | 22,899 | $98.7 萬 | 0.03% | −10,100−30.6% | 減碼 |
| MetLife Investment Management | 21,798 | $93.9 萬 | 0.01% | 00.0% | 不變 |