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 3 季 13F 持有人
Ingevity Corp 在 2025/9/30 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
- 298
- 較 2025 年第 2 季 +32 家
- 持有股數
- 3,658 萬
- 較 2025 年第 2 季 −56.5 萬 (−1.5%)
- 總市值
- $20.2 億
- 較 2025 年第 2 季 +$4.18 億 (+26.1%)
- 新進機構
- 54
- 另有 87 家加碼
- 清倉機構
- 22
- 另有 98 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,502,229 | $3.04 億 | 0.01% | −121,626−2.2% | 減碼 |
| Vanguard Group Inc | 4,085,196 | $2.25 億 | 0.00% | −10,297−0.3% | 減碼 |
| Wellington Management Group LLP | 2,027,419 | $1.12 億 | 0.02% | −154,751−7.1% | 減碼 |
| American Century Companies Inc | 1,535,333 | $8,474 萬 | 0.04% | −171,940−10.1% | 減碼 |
| State Street Corp | 1,484,027 | $8,190 萬 | 0.00% | −14,067−0.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,298,661 | $7,167 萬 | 0.95% | +15,451+1.2% | 加碼 |
| Millennium Management LLC | 1,189,524 | $6,565 萬 | 0.05% | +15,562+1.3% | 加碼 |
| Royce & Associates LP | 1,032,099 | $5,696 萬 | 0.57% | −67,260−6.1% | 減碼 |
| Simcoe Capital Management, LLC | 933,455 | $5,152 萬 | 7.47% | +308,520+49.4% | 加碼 |
| Brown Advisory Inc | 902,085 | $4,979 萬 | 0.06% | −26,750−2.9% | 減碼 |
| Geode Capital Management, LLC | 844,380 | $4,661 萬 | 0.00% | +3,921+0.5% | 加碼 |
| Victory Capital Management Inc | 807,752 | $4,458 萬 | 0.03% | −39,766−4.7% | 減碼 |
| Dimensional Fund Advisors LP | 795,900 | $4,392 萬 | 0.01% | −2,949−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 684,770 | $3,779 萬 | 0.01% | −34,274−4.8% | 減碼 |
| Maple Rock Capital Partners Inc. | 674,716 | $3,724 萬 | 1.50% | +21,200+3.2% | 加碼 |
| FMR LLC | 612,628 | $3,381 萬 | 0.00% | −154,619−20.2% | 減碼 |
| Harvey Partners, LLC | 601,000 | $3,317 萬 | 3.02% | +28,953+5.1% | 加碼 |
| Palisade Capital Management LLC | 594,074 | $3,279 萬 | 0.89% | +102,283+20.8% | 加碼 |
| London Co of Virginia | 469,478 | $2,591 萬 | 0.14% | −14,832−3.1% | 減碼 |
| Vision One Management Partners, LP | 457,817 | $2,527 萬 | 15.90% | +3,907+0.9% | 加碼 |
| Southernsun Asset Management, LLC | 433,706 | $2,394 萬 | 3.10% | −96,261−18.2% | 減碼 |
| Northern Trust Corp | 406,660 | $2,244 萬 | 0.00% | −4,490−1.1% | 減碼 |
| Pictet Asset Management Holding SA | 376,594 | $2,078 萬 | 0.02% | −22,102−5.5% | 減碼 |
| Rice Hall James & Associates, LLC | 334,042 | $1,844 萬 | 1.01% | −31,595−8.6% | 減碼 |
| Morgan Stanley | 328,911 | $1,815 萬 | 0.00% | −9,129−2.7% | 減碼 |
| Bank of America Corp | 306,476 | $1,691 萬 | 0.00% | +28,264+10.2% | 加碼 |
| UBS Asset Management Americas Inc | 295,132 | $1,629 萬 | 0.00% | −53,230−15.3% | 減碼 |
| Boston Partners | 256,776 | $1,417 萬 | 0.01% | +256,776 | 新進 |
| JPMorgan Chase & Co | 252,160 | $1,392 萬 | 0.00% | +176,578+233.6% | 加碼 |
| Russell Investments Group, Ltd. | 233,741 | $1,290 萬 | 0.01% | +14,119+6.4% | 加碼 |
| Marshall Wace, LLP | 228,201 | $1,259 萬 | 0.01% | +156,301+217.4% | 加碼 |
| Bank of New York Mellon Corp | 205,297 | $1,133 萬 | 0.00% | −2,160−1.0% | 減碼 |
| New York State Common Retirement Fund | 190,998 | $1,054 萬 | 0.01% | +14,751+8.4% | 加碼 |
| Ameriprise Financial Inc | 186,529 | $1,029 萬 | 0.00% | −20,909−10.1% | 減碼 |
| Goldman Sachs Group Inc | 178,418 | $984.7 萬 | 0.00% | −18,491−9.4% | 減碼 |
| Principal Financial Group Inc | 176,330 | $973.2 萬 | 0.00% | −4,573−2.5% | 減碼 |
| Leeward Investments, LLC - MA | 170,944 | $943.4 萬 | 0.48% | −3,839−2.2% | 減碼 |
| Patten & Patten Inc | 165,051 | $910.9 萬 | 0.54% | −7,434−4.3% | 減碼 |
| Public Sector Pension Investment Board | 163,917 | $904.7 萬 | 0.03% | +39,571+31.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 155,291 | $857.1 萬 | 0.01% | +155,291 | 新進 |
| UBS Group AG | 153,923 | $849.5 萬 | 0.00% | +44,554+40.7% | 加碼 |
| Falcon Edge Capital, LP | 152,118 | $839.5 萬 | 0.85% | +152,118 | 新進 |
| Jane Street Group, LLC | 130,566 | $720.6 萬 | 0.01% | +118,929+1,022.0% | 加碼 |
| Invesco Ltd. | 130,075 | $717.9 萬 | 0.00% | −13,831−9.6% | 減碼 |
| Macquarie Group Ltd | 130,007 | $717.5 萬 | 0.01% | −21,495−14.2% | 減碼 |
| Franklin Resources Inc | 119,750 | $660.9 萬 | 0.00% | +67,659+129.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 118,960 | $656.5 萬 | 0.02% | −47,600−28.6% | 減碼 |
| Trillium Asset Management, LLC | 109,034 | $601.8 萬 | 0.16% | −305−0.3% | 減碼 |
| Rhumbline Advisers | 105,481 | $582.1 萬 | 0.00% | −393−0.4% | 減碼 |
| Ancora Advisors, LLC | 100,040 | $552.1 萬 | 0.11% | −14,150−12.4% | 減碼 |
| CastleKnight Management LP | 99,743 | $550.5 萬 | 0.30% | 00.0% | 不變 |
| Legal & General Group Plc | 99,559 | $549.5 萬 | 0.00% | −3,459−3.4% | 減碼 |
| CenterBook Partners LP | 96,334 | $531.7 萬 | 0.26% | −27,954−22.5% | 減碼 |
| Prudential Financial Inc | 89,695 | $495.0 萬 | 0.01% | +51,810+136.8% | 加碼 |
| Savant Capital, LLC | 84,968 | $468.9 萬 | 0.03% | +340.0% | 加碼 |
| Thrivent Financial for Lutherans | 84,689 | $467.4 萬 | 0.01% | −1,050,711−92.5% | 減碼 |
| Nuveen, LLC | 84,169 | $464.5 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 83,300 | $459.7 萬 | 0.02% | −43,200−34.2% | 減碼 |
| Wedge Capital Management L L P | 79,006 | $436.0 萬 | 0.07% | −14,778−15.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 77,017 | $425.1 萬 | 0.06% | +77,017 | 新進 |
| Raymond James Financial Inc | 74,760 | $412.6 萬 | 0.00% | −6,884−8.4% | 減碼 |
| Quaker Capital Investments, LLC | 74,635 | $411.9 萬 | 1.11% | −6,412−7.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 74,392 | $410.6 萬 | 0.03% | +10,173+15.8% | 加碼 |
| Isthmus Partners, LLC | 71,870 | $396.7 萬 | 0.88% | +2,712+3.9% | 加碼 |
| Swiss National Bank | 70,690 | $390.1 萬 | 0.00% | +1,100+1.6% | 加碼 |
| Primecap Management Co | 69,000 | $380.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 68,154 | $376.2 萬 | 0.00% | −76,996−53.0% | 減碼 |
| Renaissance Technologies LLC | 66,300 | $365.9 萬 | 0.00% | +25,900+64.1% | 加碼 |
| SEI Investments Co | 65,733 | $362.8 萬 | 0.00% | +16,032+32.3% | 加碼 |
| Citadel Advisors LLC | 62,447 | $344.6 萬 | 0.00% | −12,328−16.5% | 減碼 |
| Villanova Investment Management Co LLC | 61,687 | $340.5 萬 | 2.36% | +9,140+17.4% | 加碼 |
| Panagora Asset Management Inc | 59,394 | $327.8 萬 | 0.01% | +59,394 | 新進 |
| AXA Investment Managers S.A. | 58,894 | $325.0 萬 | 0.01% | +58,894 | 新進 |
| Winton Group Ltd | 58,889 | $325.0 萬 | 0.12% | +4,299+7.9% | 加碼 |
| New York State Teachers Retirement System | 55,202 | $304.7 萬 | 0.01% | +3,324+6.4% | 加碼 |
| Barclays PLC | 54,885 | $302.9 萬 | 0.00% | −18,878−25.6% | 減碼 |
| Edgestream Partners, L.P. | 51,112 | $282.1 萬 | 0.08% | +51,112 | 新進 |
| Squarepoint Ops LLC | 47,519 | $262.3 萬 | 0.01% | +17,829+60.1% | 加碼 |
| Envestnet Asset Management Inc | 46,577 | $257.1 萬 | 0.00% | −5,405−10.4% | 減碼 |
| Salem Investment Counselors Inc | 44,722 | $246.8 萬 | 0.07% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 41,948 | $231.5 萬 | 0.01% | +20,501+95.6% | 加碼 |
| Wells Fargo & Company | 41,731 | $230.3 萬 | 0.00% | +3,135+8.1% | 加碼 |
| Moody National Bank Trust Division | 41,535 | $229.2 萬 | 0.19% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 41,533 | $229.2 萬 | 0.01% | +11,695+39.2% | 加碼 |
| Price T Rowe Associates Inc | 40,374 | $223.0 萬 | 0.00% | +1,611+4.2% | 加碼 |
| Alliancebernstein L.P. | 39,655 | $218.9 萬 | 0.00% | +2,427+6.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 37,814 | $208.7 萬 | 0.00% | +31,674+515.9% | 加碼 |
| Trexquant Investment LP | 37,022 | $204.3 萬 | 0.02% | +37,022 | 新進 |
| BNP Paribas Arbitrage, SA | 36,797 | $203.1 萬 | 0.00% | +31,307+570.3% | 加碼 |
| Teacher Retirement System of Texas | 34,215 | $188.8 萬 | 0.01% | −2,097−5.8% | 減碼 |
| California State Teachers Retirement System | 33,606 | $185.5 萬 | 0.00% | +10.0% | 加碼 |
| Range Financial Group LLC | 31,139 | $171.9 萬 | 0.62% | +376+1.2% | 加碼 |
| Allianz Asset Management GmbH | 30,268 | $167.0 萬 | 0.00% | +30,268 | 新進 |
| Gamco Investors, Inc. Et Al | 29,847 | $164.7 萬 | 0.02% | −5,121−14.6% | 減碼 |
| Deutsche Bank AG | 29,662 | $163.7 萬 | 0.00% | +3,140+11.8% | 加碼 |
| Great West Life Assurance Co | 29,631 | $161.4 萬 | 0.00% | −386−1.3% | 減碼 |
| Comerica Bank | 28,835 | $159.1 萬 | 0.01% | −3,541−10.9% | 減碼 |
| Davenport & Co LLC | 26,826 | $148.1 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 25,294 | $139.6 萬 | 0.00% | −171−0.7% | 減碼 |
| Synovus Financial Corp | 24,961 | $137.8 萬 | 0.02% | +3,472+16.2% | 加碼 |