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
- 3,709 萬
- 較 2025 年第 1 季 +14.1 萬 (+0.4%)
- 總市值
- $16.0 億
- 較 2025 年第 1 季 +$1.34 億 (+9.2%)
- 新進機構
- 37
- 另有 72 家加碼
- 清倉機構
- 46
- 另有 111 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 | $22.0 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 |
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 |
|---|---|---|---|---|---|
| Keybank National Association | 4,774 | $20.6 萬 | 0.00% | +4,774 | 新進 |
| Howe & Rusling Inc | 4,915 | $21.2 萬 | 0.02% | −502−9.3% | 減碼 |
| RSM US Wealth Management LLC | 4,990 | $21.5 萬 | 0.00% | +4,990 | 新進 |
| Boothbay Fund Management, LLC | 5,006 | $21.6 萬 | 0.01% | −31,575−86.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,039 | $21.7 萬 | 0.00% | −1,380−21.5% | 減碼 |
| Quantinno Capital Management LP | 5,104 | $22.0 萬 | 0.00% | +5,104 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 5,200 | $22.4 萬 | 0.01% | −193−3.6% | 減碼 |
| Burney Co | 5,342 | $23.0 萬 | 0.01% | −2,054−27.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,490 | $23.7 萬 | 0.00% | −4,004−42.2% | 減碼 |
| Balyasny Asset Management LLC | 5,607 | $24.2 萬 | 0.00% | +5,607 | 新進 |
| Guggenheim Capital LLC | 5,903 | $25.4 萬 | 0.00% | −126−2.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,140 | $26.5 萬 | 0.00% | −15,027−71.0% | 減碼 |
| CI Private Wealth, LLC | 6,224 | $26.8 萬 | 0.00% | −837−11.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 6,269 | $27.0 萬 | 0.02% | −643−9.3% | 減碼 |
| Quantbot Technologies LP | 6,274 | $27.0 萬 | 0.01% | +6,274 | 新進 |
| Advisory Services Network, LLC | 6,654 | $27.8 萬 | 0.00% | −355−5.1% | 減碼 |
| Amundi | 6,324 | $29.6 萬 | 0.00% | −9,030−58.8% | 減碼 |
| Pathstone Holdings, LLC | 7,194 | $31.0 萬 | 0.00% | −223−3.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,210 | $31.1 萬 | 0.00% | −27,915−79.5% | 減碼 |
| Johnson Investment Counsel Inc | 7,501 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Investment Management, LP | 7,518 | $32.4 萬 | 0.00% | +7,518 | 新進 |
| CIBC World Markets Inc. | 7,839 | $33.8 萬 | 0.00% | +7,839 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 7,998 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 7,585 | $35.5 萬 | 0.00% | −422−5.3% | 減碼 |
| Optimist Retirement Group LLC | 8,325 | $35.9 萬 | 0.17% | +2,123+34.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,396 | $36.2 萬 | 0.01% | +100+1.2% | 加碼 |
| Aristeia Capital LLC | 8,465 | $36.5 萬 | 0.01% | −291−3.3% | 減碼 |
| State of Tennessee, Treasury Department | 8,806 | $37.9 萬 | 0.00% | −4,232−32.5% | 減碼 |
| ProShare Advisors LLC | 8,883 | $38.3 萬 | 0.00% | −576−6.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 9,021 | $38.9 萬 | 0.00% | −5,175−36.5% | 減碼 |
| Handelsbanken Fonder AB | 9,037 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 9,038 | $38.9 萬 | 0.04% | +358+4.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,362 | $40.3 萬 | 0.00% | +663+7.6% | 加碼 |
| Numerai GP LLC | 9,745 | $42.0 萬 | 0.06% | −1,397−12.5% | 減碼 |
| NBC Securities, Inc. | 9,861 | $42.4 萬 | 0.03% | −287−2.8% | 減碼 |
| Algert Global LLC | 9,867 | $42.5 萬 | 0.01% | −29,439−74.9% | 減碼 |
| Federated Hermes, Inc. | 9,952 | $42.9 萬 | 0.00% | −11,187−52.9% | 減碼 |
| Voya Investment Management LLC | 10,068 | $43.4 萬 | 0.00% | +87+0.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,094 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 10,382 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 10,413 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 10,631 | $45.8 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 10,635 | $45.8 萬 | 0.00% | +208+2.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,063 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,637 | $50.1 萬 | 0.00% | −77,246−86.9% | 減碼 |
| Petrus Trust Company, LTA | 11,673 | $50.3 萬 | 0.05% | +11,673 | 新進 |
| Bank of Montreal | 11,927 | $51.4 萬 | 0.00% | −717−5.7% | 減碼 |
| Summit Global Investments | 12,086 | $52.1 萬 | 0.03% | +12,086 | 新進 |
| SG Americas Securities, LLC | 12,103 | $52.2 萬 | 0.00% | +12,103 | 新進 |
| Congress Wealth Management LLC | 12,147 | $52.3 萬 | 0.01% | +5,347+78.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,311 | $53.0 萬 | 0.00% | −78−0.6% | 減碼 |
| Stifel Financial Corp | 12,825 | $55.3 萬 | 0.00% | −887−6.5% | 減碼 |
| Yousif Capital Management, LLC | 13,601 | $58.6 萬 | 0.01% | +63+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 13,894 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| HGK Asset Management Inc | 14,894 | $64.2 萬 | 0.11% | −942−5.9% | 減碼 |
| Intech Investment Management LLC | 15,592 | $67.2 萬 | 0.01% | −4,271−21.5% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 16,000 | $68.9 萬 | 0.36% | 00.0% | 不變 |
| Mackenzie Financial Corp | 16,377 | $70.6 萬 | 0.00% | −455−2.7% | 減碼 |
| Verition Fund Management LLC | 16,468 | $71.0 萬 | 0.00% | −1,689−9.3% | 減碼 |
| Louisiana State Employees Retirement System | 17,000 | $73.3 萬 | 0.01% | −100−0.6% | 減碼 |
| Fruth Investment Management | 17,300 | $74.5 萬 | 0.20% | −118−0.7% | 減碼 |
| AQR Capital Management LLC | 17,372 | $74.9 萬 | 0.00% | +3,962+29.5% | 加碼 |
| Janus Henderson Group PLC | 17,523 | $75.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 18,122 | $78.1 萬 | 0.00% | −136−0.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,993 | $86.1 萬 | 0.00% | −1,797−8.2% | 減碼 |
| State of Wisconsin Investment Board | 21,447 | $92.4 萬 | 0.00% | −7,153−25.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 21,479 | $92.6 萬 | 0.02% | −98−0.5% | 減碼 |
| Synovus Financial Corp | 21,489 | $92.6 萬 | 0.01% | +3,952+22.5% | 加碼 |
| State of Alaska, Department of Revenue | 21,693 | $93.4 萬 | 0.01% | +1,552+7.7% | 加碼 |
| MetLife Investment Management | 21,798 | $93.9 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 22,899 | $98.7 萬 | 0.03% | −10,100−30.6% | 減碼 |
| Jump Financial, LLC | 23,357 | $100.6 萬 | 0.01% | +23,357 | 新進 |
| Natixis Advisors, L.P. | 25,465 | $109.7 萬 | 0.00% | −5,538−17.9% | 減碼 |
| Icon Advisers Inc | 26,000 | $112.0 萬 | 0.26% | −14,000−35.0% | 減碼 |
| Deutsche Bank AG | 26,522 | $114.3 萬 | 0.00% | −4,150−13.5% | 減碼 |
| Davenport & Co LLC | 26,826 | $115.6 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 27,387 | $118.0 萬 | 0.01% | −1,900−6.5% | 減碼 |
| Squarepoint Ops LLC | 29,690 | $127.9 萬 | 0.00% | +29,690 | 新進 |
| Gotham Asset Management, LLC | 29,838 | $128.6 萬 | 0.01% | +7,529+33.7% | 加碼 |
| Great West Life Assurance Co | 30,017 | $129.2 萬 | 0.00% | −1,319−4.2% | 減碼 |
| Range Financial Group LLC | 30,763 | $132.6 萬 | 0.52% | +30,763 | 新進 |
| Comerica Bank | 32,376 | $139.5 萬 | 0.01% | −110.0% | 減碼 |
| California State Teachers Retirement System | 33,605 | $144.8 萬 | 0.00% | +539+1.6% | 加碼 |
| Citigroup Inc | 34,638 | $149.3 萬 | 0.00% | −20,177−36.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 34,968 | $150.7 萬 | 0.01% | +34,968 | 新進 |
| Teacher Retirement System of Texas | 36,312 | $156.5 萬 | 0.01% | +16,366+82.1% | 加碼 |
| Alliancebernstein L.P. | 37,228 | $160.4 萬 | 0.00% | +158+0.4% | 加碼 |
| Prudential Financial Inc | 37,885 | $163.2 萬 | 0.00% | +2,043+5.7% | 加碼 |
| Wells Fargo & Company | 38,596 | $166.3 萬 | 0.00% | +1,373+3.7% | 加碼 |
| Price T Rowe Associates Inc | 38,763 | $167.1 萬 | 0.00% | +912+2.4% | 加碼 |
| Lazard Asset Management LLC | 39,046 | $168.1 萬 | 0.00% | +34,631+784.4% | 加碼 |
| Renaissance Technologies LLC | 40,400 | $174.1 萬 | 0.00% | +7,300+22.1% | 加碼 |
| Sapience Investments, LLC | 41,457 | $178.6 萬 | 1.19% | −1,492−3.5% | 減碼 |
| Moody National Bank Trust Division | 41,535 | $179.0 萬 | 0.16% | −302−0.7% | 減碼 |
| Susquehanna International Group, LLP | 44,331 | $191.0 萬 | 0.00% | −17,220−28.0% | 減碼 |
| Salem Investment Counselors Inc | 44,722 | $192.7 萬 | 0.06% | −6,100−12.0% | 減碼 |
| Assenagon Asset Management S.A. | 46,223 | $199.2 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 49,701 | $214.1 萬 | 0.00% | −184,561−78.8% | 減碼 |
| New York State Teachers Retirement System | 51,878 | $223.5 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 51,982 | $224.0 萬 | 0.00% | −7,128−12.1% | 減碼 |