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 4 季 13F 持有人
Ingevity Corp 在 2025/12/31 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
- 304
- 較 2025 年第 3 季 +14 家
- 持有股數
- 3,725 萬
- 較 2025 年第 3 季 +96.9 萬 (+2.7%)
- 總市值
- $22.0 億
- 較 2025 年第 3 季 +$2.03 億 (+10.1%)
- 新進機構
- 43
- 另有 81 家加碼
- 清倉機構
- 29
- 另有 109 家減碼
另有 8 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 | $22.1 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,600,778 | $3.31 億 | 0.01% | +98,549+1.8% | 加碼 |
| Vanguard Group Inc | 4,024,906 | $2.38 億 | 0.00% | −60,290−1.5% | 減碼 |
| Wellington Management Group LLP | 1,920,356 | $1.14 億 | 0.02% | −107,063−5.3% | 減碼 |
| American Century Companies Inc | 1,499,157 | $8,872 萬 | 0.04% | −36,176−2.4% | 減碼 |
| State Street Corp | 1,444,631 | $8,549 萬 | 0.00% | −39,396−2.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,218,345 | $7,210 萬 | 0.98% | −80,316−6.2% | 減碼 |
| Royce & Associates LP | 1,111,158 | $6,576 萬 | 0.67% | +79,059+7.7% | 加碼 |
| Brown Advisory Inc | 1,040,944 | $6,160 萬 | 0.09% | +138,859+15.4% | 加碼 |
| Simcoe Capital Management, LLC | 1,020,945 | $6,042 萬 | 10.81% | +87,490+9.4% | 加碼 |
| Millennium Management LLC | 923,077 | $5,463 萬 | 0.04% | −266,447−22.4% | 減碼 |
| Victory Capital Management Inc | 867,915 | $5,136 萬 | 0.03% | +60,163+7.4% | 加碼 |
| Geode Capital Management, LLC | 841,157 | $4,979 萬 | 0.00% | −3,223−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 775,490 | $4,589 萬 | 0.01% | −20,410−2.6% | 減碼 |
| FMR LLC | 693,071 | $4,102 萬 | 0.00% | +80,443+13.1% | 加碼 |
| Maple Rock Capital Partners Inc. | 674,716 | $3,993 萬 | 1.32% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 666,952 | $3,947 萬 | 0.01% | −17,818−2.6% | 減碼 |
| Principal Financial Group Inc | 652,237 | $3,860 萬 | 0.02% | +475,907+269.9% | 加碼 |
| Harvey Partners, LLC | 629,430 | $3,725 萬 | 3.34% | +28,430+4.7% | 加碼 |
| Boston Partners | 620,360 | $3,672 萬 | 0.04% | +363,584+141.6% | 加碼 |
| Palisade Capital Management LLC | 529,585 | $3,134 萬 | 0.93% | −64,489−10.9% | 減碼 |
| Vision One Management Partners, LP | 457,817 | $2,709 萬 | 15.20% | 00.0% | 不變 |
| London Co of Virginia | 448,770 | $2,656 萬 | 0.15% | −20,708−4.4% | 減碼 |
| Goldman Sachs Group Inc | 424,038 | $2,509 萬 | 0.00% | +245,620+137.7% | 加碼 |
| Northern Trust Corp | 388,238 | $2,298 萬 | 0.00% | −18,422−4.5% | 減碼 |
| Pictet Asset Management Holding SA | 359,210 | $2,126 萬 | 0.02% | −17,384−4.6% | 減碼 |
| Bank of America Corp | 342,308 | $2,026 萬 | 0.00% | +35,832+11.7% | 加碼 |
| Rice Hall James & Associates, LLC | 337,495 | $1,997 萬 | 1.10% | +3,453+1.0% | 加碼 |
| Morgan Stanley | 307,969 | $1,823 萬 | 0.00% | −20,942−6.4% | 減碼 |
| Russell Investments Group, Ltd. | 301,923 | $1,787 萬 | 0.02% | +68,182+29.2% | 加碼 |
| Southernsun Asset Management, LLC | 273,005 | $1,616 萬 | 2.26% | −160,701−37.1% | 減碼 |
| Bank of New York Mellon Corp | 224,810 | $1,330 萬 | 0.00% | +19,513+9.5% | 加碼 |
| New York State Common Retirement Fund | 190,998 | $1,130 萬 | 0.02% | 00.0% | 不變 |
| Falcon Edge Capital, LP | 190,978 | $1,130 萬 | 1.39% | +38,860+25.5% | 加碼 |
| Ameriprise Financial Inc | 183,344 | $1,085 萬 | 0.00% | −3,185−1.7% | 減碼 |
| UBS Group AG | 173,394 | $1,026 萬 | 0.00% | +19,471+12.6% | 加碼 |
| Leeward Investments, LLC - MA | 170,116 | $1,007 萬 | 0.51% | −828−0.5% | 減碼 |
| Pacer Advisors, Inc. | 163,228 | $966.0 萬 | 0.03% | +163,228 | 新進 |
| UBS Asset Management Americas Inc | 159,524 | $944.1 萬 | 0.00% | −135,608−45.9% | 減碼 |
| Public Sector Pension Investment Board | 158,275 | $936.7 萬 | 0.03% | −5,642−3.4% | 減碼 |
| Patten & Patten Inc | 147,213 | $871.2 萬 | 0.51% | −17,838−10.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 134,517 | $808.3 萬 | 0.01% | +134,517 | 新進 |
| State of Wisconsin Investment Board | 135,442 | $801.5 萬 | 0.02% | +93,494+222.9% | 加碼 |
| Franklin Resources Inc | 135,350 | $801.0 萬 | 0.00% | +15,600+13.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 120,630 | $713.9 萬 | 0.02% | +1,670+1.4% | 加碼 |
| Dayah Capital LLC | 118,889 | $703.6 萬 | 4.73% | +118,889 | 新進 |
| Invesco Ltd. | 116,519 | $689.6 萬 | 0.00% | −13,556−10.4% | 減碼 |
| Nomura Asset Management International Inc. | 115,973 | $686.3 萬 | 0.01% | +115,973 | 新進 |
| Prudential Financial Inc | 108,315 | $641.0 萬 | 0.01% | +18,620+20.8% | 加碼 |
| SEI Investments Co | 108,002 | $639.1 萬 | 0.01% | +42,269+64.3% | 加碼 |
| First Trust Advisors LP | 104,499 | $618.4 萬 | 0.00% | +104,499 | 新進 |
| EVR Research LP | 100,000 | $591.8 萬 | 3.19% | +100,000 | 新進 |
| CenterBook Partners LP | 99,501 | $588.8 萬 | 0.29% | +3,167+3.3% | 加碼 |
| Rhumbline Advisers | 98,673 | $583.9 萬 | 0.00% | −6,808−6.5% | 減碼 |
| Trillium Asset Management, LLC | 92,961 | $571.1 萬 | 0.17% | −16,073−14.7% | 減碼 |
| Rockefeller Capital Management L.P. | 94,830 | $561.2 萬 | 0.01% | +92,516+3,998.1% | 加碼 |
| Legal & General Group Plc | 92,347 | $546.5 萬 | 0.00% | −7,212−7.2% | 減碼 |
| Edgestream Partners, L.P. | 90,318 | $534.5 萬 | 0.15% | +39,206+76.7% | 加碼 |
| Renaissance Technologies LLC | 86,200 | $510.1 萬 | 0.01% | +19,900+30.0% | 加碼 |
| Savant Capital, LLC | 85,208 | $504.3 萬 | 0.03% | +240+0.3% | 加碼 |
| Nuveen, LLC | 82,133 | $486.1 萬 | 0.00% | −2,036−2.4% | 減碼 |
| Wedge Capital Management L L P | 81,528 | $482.5 萬 | 0.09% | +2,522+3.2% | 加碼 |
| KLP Kapitalforvaltning AS | 81,400 | $481.7 萬 | 0.02% | −1,900−2.3% | 減碼 |
| JPMorgan Chase & Co | 77,698 | $459.8 萬 | 0.00% | −48,382−38.4% | 減碼 |
| CastleKnight Management LP | 74,443 | $440.6 萬 | 0.25% | −25,300−25.4% | 減碼 |
| Raymond James Financial Inc | 73,146 | $432.9 萬 | 0.00% | −1,614−2.2% | 減碼 |
| Isthmus Partners, LLC | 72,245 | $427.5 萬 | 0.47% | +375+0.5% | 加碼 |
| Swiss National Bank | 71,990 | $426.0 萬 | 0.00% | +1,300+1.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 71,792 | $424.9 萬 | 0.03% | −2,600−3.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 71,480 | $423.0 萬 | 0.00% | −83,811−54.0% | 減碼 |
| Panagora Asset Management Inc | 71,303 | $422.0 萬 | 0.01% | +11,909+20.1% | 加碼 |
| Marshall Wace, LLP | 71,123 | $420.9 萬 | 0.00% | −157,078−68.8% | 減碼 |
| Thrivent Financial for Lutherans | 69,201 | $409.5 萬 | 0.01% | −15,488−18.3% | 減碼 |
| Primecap Management Co | 69,000 | $408.3 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 60,223 | $356.4 萬 | 0.12% | +1,334+2.3% | 加碼 |
| Villanova Investment Management Co LLC | 59,960 | $354.8 萬 | 2.50% | −1,727−2.8% | 減碼 |
| Barclays PLC | 59,105 | $349.8 萬 | 0.00% | +4,220+7.7% | 加碼 |
| Ancora Advisors, LLC | 58,789 | $347.9 萬 | 0.07% | −41,251−41.2% | 減碼 |
| Wells Fargo & Company | 58,681 | $347.3 萬 | 0.00% | +16,950+40.6% | 加碼 |
| Bessemer Group Inc | 55,615 | $329.1 萬 | 0.01% | +55,264+15,744.7% | 加碼 |
| New York State Teachers Retirement System | 55,202 | $326.7 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 49,752 | $294.4 萬 | 0.00% | +3,175+6.8% | 加碼 |
| Alliancebernstein L.P. | 45,106 | $266.9 萬 | 0.00% | +5,451+13.7% | 加碼 |
| Salem Investment Counselors Inc | 44,722 | $264.7 萬 | 0.07% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 42,296 | $250.3 萬 | 0.00% | +41,954+12,267.3% | 加碼 |
| Price T Rowe Associates Inc | 41,841 | $247.7 萬 | 0.00% | +1,467+3.6% | 加碼 |
| Moody National Bank Trust Division | 41,630 | $246.4 萬 | 0.24% | +95+0.2% | 加碼 |
| California State Teachers Retirement System | 34,709 | $205.4 萬 | 0.00% | +1,103+3.3% | 加碼 |
| Bridgewater Associates, LP | 33,401 | $197.7 萬 | 0.01% | +14,022+72.4% | 加碼 |
| Citadel Advisors LLC | 32,453 | $192.1 萬 | 0.00% | −29,994−48.0% | 減碼 |
| Allianz Asset Management GmbH | 31,894 | $188.7 萬 | 0.00% | +1,626+5.4% | 加碼 |
| Citigroup Inc | 31,313 | $185.3 萬 | 0.00% | +17,849+132.6% | 加碼 |
| Teacher Retirement System of Texas | 30,921 | $183.0 萬 | 0.01% | −3,294−9.6% | 減碼 |
| Deutsche Bank AG | 30,699 | $181.7 萬 | 0.00% | +1,037+3.5% | 加碼 |
| Great West Life Assurance Co | 30,116 | $178.2 萬 | 0.00% | +485+1.6% | 加碼 |
| Intech Investment Management LLC | 28,389 | $168.0 萬 | 0.02% | +14,645+106.6% | 加碼 |
| AQR Capital Management LLC | 28,377 | $167.9 萬 | 0.00% | +6,810+31.6% | 加碼 |
| Los Angeles Capital Management LLC | 30,877 | $165.2 萬 | 0.01% | +14,975+94.2% | 加碼 |
| Comerica Bank | 27,296 | $161.5 萬 | 0.01% | −1,539−5.3% | 減碼 |
| Pinnacle Financial Partners, Inc. | 27,255 | $161.3 萬 | 0.01% | +27,255 | 新進 |
| Davenport & Co LLC | 26,826 | $158.8 萬 | 0.01% | 00.0% | 不變 |