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。
2026 年第 1 季 13F 持有人
Ingevity Corp 在 2026/3/31 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
- 307
- 較 2025 年第 4 季 +9 家
- 持有股數
- 3,593 萬
- 較 2025 年第 4 季 +280.6 萬 (+8.5%)
- 總市值
- $25.6 億
- 較 2025 年第 4 季 +$5.99 億 (+30.5%)
- 新進機構
- 47
- 另有 79 家加碼
- 清倉機構
- 38
- 另有 110 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,297,715 | $3.77 億 | 0.01% | −303,063−5.4% | 減碼 |
| Vanguard Portfolio Management LLC | 2,176,731 | $1.55 億 | 0.01% | +2,176,731 | 新進 |
| Vanguard Capital Management LLC | 1,581,871 | $1.13 億 | 0.00% | +1,581,871 | 新進 |
| Wellington Management Group LLP | 1,494,292 | $1.06 億 | 0.02% | −426,064−22.2% | 減碼 |
| State Street Corp | 1,459,235 | $1.04 億 | 0.00% | +14,604+1.0% | 加碼 |
| American Century Companies Inc | 1,432,566 | $1.02 億 | 0.05% | −66,591−4.4% | 減碼 |
| Millennium Management LLC | 1,155,372 | $8,230 萬 | 0.06% | +232,295+25.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,109,048 | $7,900 萬 | 1.13% | −109,297−9.0% | 減碼 |
| Brown Advisory Inc | 992,016 | $7,066 萬 | 0.12% | −48,928−4.7% | 減碼 |
| Simcoe Capital Management, LLC | 982,015 | $6,995 萬 | 12.98% | −38,930−3.8% | 減碼 |
| Geode Capital Management, LLC | 887,111 | $6,320 萬 | 0.00% | +45,954+5.5% | 加碼 |
| Royce & Associates LP | 883,527 | $6,293 萬 | 0.62% | −227,631−20.5% | 減碼 |
| Dimensional Fund Advisors LP | 798,709 | $5,689 萬 | 0.01% | +23,219+3.0% | 加碼 |
| Harvey Partners, LLC | 743,500 | $5,296 萬 | 4.30% | +114,070+18.1% | 加碼 |
| Victory Capital Management Inc | 741,164 | $5,279 萬 | 0.03% | −126,751−14.6% | 減碼 |
| Principal Financial Group Inc | 678,037 | $4,830 萬 | 0.03% | +25,800+4.0% | 加碼 |
| Charles Schwab Investment Management Inc | 608,252 | $4,333 萬 | 0.01% | −58,700−8.8% | 減碼 |
| Maple Rock Capital Partners Inc. | 603,303 | $4,297 萬 | 1.40% | −71,413−10.6% | 減碼 |
| Price T Rowe Associates Inc | 599,050 | $4,267 萬 | 0.00% | +557,209+1,331.7% | 加碼 |
| Goldman Sachs Group Inc | 574,377 | $4,091 萬 | 0.01% | +150,339+35.5% | 加碼 |
| Vision One Management Partners, LP | 518,101 | $3,690 萬 | 15.90% | +60,284+13.2% | 加碼 |
| Palisade Capital Management LLC | 492,591 | $3,509 萬 | 1.17% | −36,994−7.0% | 減碼 |
| Northern Trust Corp | 393,500 | $2,803 萬 | 0.00% | +5,262+1.4% | 加碼 |
| Boston Partners | 379,999 | $2,707 萬 | 0.03% | −240,361−38.7% | 減碼 |
| Rice Hall James & Associates, LLC | 345,138 | $2,458 萬 | 1.37% | +7,643+2.3% | 加碼 |
| Bessemer Group Inc | 314,739 | $2,242 萬 | 0.04% | +259,124+465.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 308,046 | $2,194 萬 | 0.01% | +236,566+331.0% | 加碼 |
| Bank of America Corp | 306,902 | $2,186 萬 | 0.00% | −35,406−10.3% | 減碼 |
| Pictet Asset Management Holding SA | 301,903 | $2,150 萬 | 0.02% | −57,307−16.0% | 減碼 |
| Invesco Ltd. | 290,692 | $2,071 萬 | 0.00% | +174,173+149.5% | 加碼 |
| Morgan Stanley | 273,753 | $1,950 萬 | 0.00% | −34,216−11.1% | 減碼 |
| FMR LLC | 269,381 | $1,919 萬 | 0.00% | −423,690−61.1% | 減碼 |
| Southernsun Asset Management, LLC | 251,051 | $1,788 萬 | 2.59% | −21,954−8.0% | 減碼 |
| Vanguard Fiduciary Trust Co | 250,303 | $1,783 萬 | 0.00% | +250,303 | 新進 |
| Russell Investments Group, Ltd. | 224,846 | $1,602 萬 | 0.02% | −77,077−25.5% | 減碼 |
| Bank of New York Mellon Corp | 211,002 | $1,503 萬 | 0.00% | −13,808−6.1% | 減碼 |
| New York State Common Retirement Fund | 190,798 | $1,359 萬 | 0.02% | −200−0.1% | 減碼 |
| Public Sector Pension Investment Board | 172,489 | $1,229 萬 | 0.04% | +14,214+9.0% | 加碼 |
| Ameriprise Financial Inc | 171,321 | $1,220 萬 | 0.00% | −12,023−6.6% | 減碼 |
| Pacer Advisors, Inc. | 170,543 | $1,215 萬 | 0.03% | +7,315+4.5% | 加碼 |
| Leeward Investments, LLC - MA | 165,550 | $1,179 萬 | 0.58% | −4,566−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 157,621 | $1,123 萬 | 0.00% | −1,903−1.2% | 減碼 |
| SEI Investments Co | 153,411 | $1,093 萬 | 0.01% | +45,409+42.0% | 加碼 |
| UBS Group AG | 147,672 | $1,052 萬 | 0.00% | −25,722−14.8% | 減碼 |
| Patten & Patten Inc | 146,429 | $1,043 萬 | 0.63% | −784−0.5% | 減碼 |
| State of Wisconsin Investment Board | 124,404 | $886.1 萬 | 0.02% | −11,038−8.1% | 減碼 |
| Renaissance Technologies LLC | 122,000 | $869.0 萬 | 0.01% | +35,800+41.5% | 加碼 |
| First Trust Advisors LP | 116,699 | $831.2 萬 | 0.01% | +12,200+11.7% | 加碼 |
| Rockefeller Capital Management L.P. | 114,958 | $818.8 萬 | 0.01% | +20,128+21.2% | 加碼 |
| JPMorgan Chase & Co | 117,159 | $815.0 萬 | 0.00% | +39,461+50.8% | 加碼 |
| Franklin Resources Inc | 104,170 | $742.0 萬 | 0.00% | −31,180−23.0% | 減碼 |
| Rhumbline Advisers | 101,212 | $720.9 萬 | 0.01% | +2,539+2.6% | 加碼 |
| Edgestream Partners, L.P. | 100,487 | $715.8 萬 | 0.23% | +10,169+11.3% | 加碼 |
| Nomura Asset Management International Inc. | 98,094 | $698.7 萬 | 0.01% | −17,879−15.4% | 減碼 |
| Prudential Financial Inc | 95,410 | $679.6 萬 | 0.01% | −12,905−11.9% | 減碼 |
| Trillium Asset Management, LLC | 84,946 | $666.1 萬 | 0.22% | −8,015−8.6% | 減碼 |
| Jane Street Group, LLC | 92,576 | $659.4 萬 | 0.01% | +92,576 | 新進 |
| Allspring Global Investments Holdings, LLC | 90,368 | $653.2 萬 | 0.01% | −44,149−32.8% | 減碼 |
| Winton Group Ltd | 89,156 | $635.1 萬 | 0.22% | +28,933+48.0% | 加碼 |
| Savant Capital, LLC | 85,881 | $611.7 萬 | 0.03% | +673+0.8% | 加碼 |
| Dayah Capital LLC | 85,795 | $611.1 萬 | 3.57% | −33,094−27.8% | 減碼 |
| Falcon Edge Capital, LP | 85,583 | $609.6 萬 | 0.77% | −105,395−55.2% | 減碼 |
| Legal & General Group Plc | 84,755 | $603.7 萬 | 0.00% | −7,592−8.2% | 減碼 |
| Nuveen, LLC | 83,234 | $592.9 萬 | 0.00% | +1,101+1.3% | 加碼 |
| ExodusPoint Capital Management, LP | 79,830 | $568.6 萬 | 0.06% | +79,830 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 78,927 | $562.2 萬 | 0.01% | +78,927 | 新進 |
| Raymond James Financial Inc | 72,227 | $514.5 萬 | 0.00% | −919−1.3% | 減碼 |
| Swiss National Bank | 71,190 | $507.1 萬 | 0.00% | −800−1.1% | 減碼 |
| Marshall Wace, LLP | 69,417 | $494.5 萬 | 0.01% | −1,706−2.4% | 減碼 |
| Primecap Management Co | 69,000 | $491.5 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 68,226 | $486.0 萬 | 0.01% | +68,226 | 新進 |
| KLP Kapitalforvaltning AS | 68,100 | $485.1 萬 | 0.02% | −13,300−16.3% | 減碼 |
| Wedge Capital Management L L P | 66,883 | $476.4 萬 | 0.09% | −14,645−18.0% | 減碼 |
| Isthmus Partners, LLC | 65,240 | $464.7 萬 | 0.49% | −7,005−9.7% | 減碼 |
| Panagora Asset Management Inc | 64,583 | $460.0 萬 | 0.02% | −6,720−9.4% | 減碼 |
| Susquehanna International Group, LLP | 57,610 | $410.4 萬 | 0.01% | +32,536+129.8% | 加碼 |
| Envestnet Asset Management Inc | 49,506 | $352.6 萬 | 0.00% | −246−0.5% | 減碼 |
| Salem Investment Counselors Inc | 44,722 | $318.6 萬 | 0.09% | 00.0% | 不變 |
| CastleKnight Management LP | 43,943 | $313.0 萬 | 0.15% | −30,500−41.0% | 減碼 |
| New York State Teachers Retirement System | 43,338 | $308.7 萬 | 0.01% | −11,864−21.5% | 減碼 |
| Moody National Bank Trust Division | 41,465 | $295.4 萬 | 0.28% | −165−0.4% | 減碼 |
| California State Teachers Retirement System | 40,537 | $288.7 萬 | 0.00% | +5,828+16.8% | 加碼 |
| Allianz Asset Management GmbH | 39,343 | $280.2 萬 | 0.00% | +7,449+23.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 36,227 | $258.0 萬 | 0.00% | −6,069−14.3% | 減碼 |
| Alliancebernstein L.P. | 43,374 | $256.7 萬 | 0.00% | −1,732−3.8% | 減碼 |
| Villanova Investment Management Co LLC | 35,766 | $254.8 萬 | 2.61% | −24,194−40.4% | 減碼 |
| Thrivent Financial for Lutherans | 34,853 | $248.3 萬 | 0.00% | −34,348−49.6% | 減碼 |
| Deutsche Bank AG | 34,072 | $242.7 萬 | 0.00% | +3,373+11.0% | 加碼 |
| Man Group plc | 33,824 | $240.9 萬 | 0.00% | +30,195+832.0% | 加碼 |
| Tudor Investment Corp Et Al | 33,283 | $237.1 萬 | 0.01% | +33,283 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,183 | $236.4 萬 | 0.00% | +24,655+289.1% | 加碼 |
| Wells Fargo & Company | 32,106 | $228.7 萬 | 0.00% | −26,575−45.3% | 減碼 |
| AQR Capital Management LLC | 31,083 | $221.4 萬 | 0.00% | +2,706+9.5% | 加碼 |
| AYAL Capital Advisors Ltd | 30,463 | $217.0 萬 | 1.11% | +30,463 | 新進 |
| Citigroup Inc | 30,408 | $216.6 萬 | 0.00% | −905−2.9% | 減碼 |
| Vanguard Asset Management, Ltd | 29,073 | $207.1 萬 | 0.00% | +29,073 | 新進 |
| Great West Life Assurance Co | 28,943 | $206.4 萬 | 0.00% | −1,173−3.9% | 減碼 |
| CenterBook Partners LP | 27,886 | $198.6 萬 | 0.11% | −71,615−72.0% | 減碼 |
| Intech Investment Management LLC | 27,103 | $193.1 萬 | 0.02% | −1,286−4.5% | 減碼 |
| Davenport & Co LLC | 26,826 | $191.1 萬 | 0.01% | 00.0% | 不變 |