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 | $22.0 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 |
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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 590 | $4.20 萬 | 0.00% | +19+3.3% | 加碼 |
| AdvisorNet Financial, Inc | 601 | $4.28 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 717 | $5.11 萬 | 0.01% | +37+5.4% | 加碼 |
| CWM, LLC | 771 | $5.49 萬 | 0.00% | −79−9.3% | 減碼 |
| Frazier Financial Advisors, LLC | 992 | $7.07 萬 | 0.04% | +992 | 新進 |
| Parallel Advisors, LLC | 1,077 | $7.67 萬 | 0.00% | +28+2.7% | 加碼 |
| Public Employees Retirement System of Ohio | 1,080 | $7.69 萬 | 0.00% | −74−6.4% | 減碼 |
| KBC Group NV | 1,248 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,390 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1,584 | $11.3 萬 | 0.00% | +139+9.6% | 加碼 |
| GAMMA Investing LLC | 1,590 | $11.3 萬 | 0.01% | +66+4.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,653 | $11.8 萬 | 0.00% | +39+2.4% | 加碼 |
| Ensign Peak Advisors, Inc | 2,644 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,809 | $20.0 萬 | 0.01% | +497+21.5% | 加碼 |
| JustInvest LLC | 2,867 | $20.4 萬 | 0.00% | +2,867 | 新進 |
| Ethic Inc. | 3,017 | $21.5 萬 | 0.00% | +3,017 | 新進 |
| Ameritas Investment Partners, Inc. | 3,048 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Inceptionr LLC | 3,058 | $21.8 萬 | 0.05% | +3,058 | 新進 |
| Engineers Gate Manager LP | 3,147 | $22.4 萬 | 0.00% | +3,147 | 新進 |
| Aristeia Capital LLC | 3,150 | $22.4 萬 | 0.01% | +3,150 | 新進 |
| Mercer Global Advisors Inc | 3,154 | $22.5 萬 | 0.00% | +3,154 | 新進 |
| RSM US Wealth Management LLC | 3,193 | $22.7 萬 | 0.00% | −1,663−34.2% | 減碼 |
| Xponance, Inc. | 3,376 | $24.0 萬 | 0.00% | +3,376 | 新進 |
| Nisa Investment Advisors, LLC | 3,483 | $24.8 萬 | 0.00% | +6+0.2% | 加碼 |
| Sterling Capital Management LLC | 3,665 | $26.1 萬 | 0.00% | −1,983−35.1% | 減碼 |
| Keybank National Association | 3,804 | $27.1 萬 | 0.00% | −672−15.0% | 減碼 |
| Abacus Planning Group, Inc. | 3,844 | $27.4 萬 | 0.04% | −19−0.5% | 減碼 |
| Cetera Investment Advisers | 3,846 | $27.4 萬 | 0.00% | +3,846 | 新進 |
| Legato Capital Management LLC | 3,890 | $27.7 萬 | 0.03% | −449−10.3% | 減碼 |
| Contravisory Investment Management, Inc. | 3,908 | $27.8 萬 | 0.06% | +3,908 | 新進 |
| RFG Advisory, LLC | 3,914 | $27.9 萬 | 0.01% | +3,914 | 新進 |
| Stifel Financial Corp | 4,104 | $29.2 萬 | 0.00% | −8,275−66.8% | 減碼 |
| Mutual of America Capital Management LLC | 4,116 | $29.3 萬 | 0.00% | +6+0.1% | 加碼 |
| Virtu Financial LLC | 4,379 | $31.2 萬 | 0.01% | +4,379 | 新進 |
| London Co of Virginia | 4,428 | $31.5 萬 | 0.00% | −444,342−99.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,598 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 4,887 | $34.8 萬 | 0.00% | +4,887 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 4,959 | $35.3 萬 | 0.00% | −2,974−37.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 5,003 | $35.6 萬 | 0.01% | −87−1.7% | 減碼 |
| Advisor Group Holdings, Inc. | 5,082 | $36.2 萬 | 0.00% | −879−14.7% | 減碼 |
| Empowered Funds, LLC | 5,230 | $37.3 萬 | 0.00% | +5,230 | 新進 |
| Maryland State Retirement & Pension System | 5,242 | $37.3 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 5,301 | $37.8 萬 | 0.03% | −10.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 5,354 | $38.1 萬 | 0.00% | −482−8.3% | 減碼 |
| LPL Financial LLC | 5,481 | $39.0 萬 | 0.00% | +291+5.6% | 加碼 |
| State of Wyoming | 5,844 | $41.6 萬 | 0.05% | −5,819−49.9% | 減碼 |
| Evolve Private Wealth, LLC | 5,946 | $42.4 萬 | 0.02% | +549+10.2% | 加碼 |
| Creative Planning | 6,160 | $43.9 萬 | 0.00% | +2,590+72.5% | 加碼 |
| Pathstone Holdings, LLC | 6,231 | $44.4 萬 | 0.00% | −1,371−18.0% | 減碼 |
| Voya Investment Management LLC | 6,334 | $45.1 萬 | 0.00% | −286−4.3% | 減碼 |
| Advisory Services Network, LLC | 6,359 | $45.3 萬 | 0.01% | −588−8.5% | 減碼 |
| ProShare Advisors LLC | 6,583 | $46.9 萬 | 0.00% | −1,489−18.4% | 減碼 |
| Glenmede Trust Co NA | 6,653 | $47.4 萬 | 0.00% | −13−0.2% | 減碼 |
| Diametric Capital, LP | 6,812 | $48.5 萬 | 0.13% | +6,812 | 新進 |
| Optimist Retirement Group LLC | 6,858 | $48.8 萬 | 0.22% | −1,642−19.3% | 減碼 |
| Teacher Retirement System of Texas | 7,197 | $51.3 萬 | 0.00% | −23,724−76.7% | 減碼 |
| CWM Advisors, LLC | 7,216 | $51.4 萬 | 0.03% | −674−8.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,186 | $58.3 萬 | 0.01% | −10−0.1% | 減碼 |
| Vanguard Investments Australia, Ltd. | 8,734 | $62.2 萬 | 0.00% | +8,734 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,894 | $63.4 萬 | 0.00% | −9−0.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,117 | $64.9 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 9,214 | $65.6 萬 | 0.00% | +2,387+35.0% | 加碼 |
| Barclays PLC | 9,224 | $65.7 萬 | 0.00% | −49,881−84.4% | 減碼 |
| Lazard Asset Management LLC | 9,262 | $66.0 萬 | 0.00% | +549+6.3% | 加碼 |
| Amundi | 9,389 | $66.9 萬 | 0.00% | +5,042+116.0% | 加碼 |
| Quadrature Capital Ltd | 9,489 | $67.6 萬 | 0.01% | +9,489 | 新進 |
| Yousif Capital Management, LLC | 9,571 | $68.2 萬 | 0.01% | −126−1.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 9,670 | $68.9 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 9,890 | $70.4 萬 | 0.00% | −309−3.0% | 減碼 |
| Amalgamated Bank | 10,369 | $73.9 萬 | 0.01% | −100−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,382 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 10,656 | $75.9 萬 | 0.00% | +611+6.1% | 加碼 |
| Citadel Advisors LLC | 10,919 | $77.8 萬 | 0.00% | −21,534−66.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 11,095 | $79.0 萬 | 0.01% | +260+2.4% | 加碼 |
| Brevan Howard Capital Management LP | 11,521 | $82.1 萬 | 0.01% | +11,521 | 新進 |
| The PNC Financial Services Group, Inc. | 12,344 | $87.9 萬 | 0.00% | −148−1.2% | 減碼 |
| Bank of Montreal | 12,467 | $88.8 萬 | 0.00% | −862−6.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,680 | $90.3 萬 | 0.00% | +4,006+46.2% | 加碼 |
| Handelsbanken Fonder AB | 12,837 | $91.4 萬 | 0.00% | +3,800+42.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,904 | $91.9 萬 | 0.00% | +1,772+15.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 13,690 | $97.5 萬 | 0.01% | −1,015−6.9% | 減碼 |
| STRS Ohio | 14,000 | $99.7 萬 | 0.00% | −1,600−10.3% | 減碼 |
| Canada Pension Plan Investment Board | 14,200 | $101.1 萬 | 0.00% | +3,500+32.7% | 加碼 |
| Gotham Asset Management, LLC | 14,702 | $104.7 萬 | 0.00% | −10,430−41.5% | 減碼 |
| Quantbot Technologies LP | 15,837 | $112.8 萬 | 0.05% | +15,585+6,184.5% | 加碼 |
| Louisiana State Employees Retirement System | 15,900 | $113.3 萬 | 0.02% | −600−3.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,256 | $115.8 萬 | 0.00% | −357−2.1% | 減碼 |
| Vanguard Global Advisers, LLC | 16,582 | $118.1 萬 | 0.00% | +16,582 | 新進 |
| Fruth Investment Management | 16,757 | $119.3 萬 | 0.30% | −200−1.2% | 減碼 |
| Callan Family Office, LLC | 16,812 | $119.7 萬 | 0.03% | −448−2.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,872 | $120.2 萬 | 0.00% | −80−0.5% | 減碼 |
| Bridgewater Associates, LP | 17,366 | $123.7 萬 | 0.01% | −16,035−48.0% | 減碼 |
| Janus Henderson Group PLC | 17,523 | $124.9 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 17,635 | $125.6 萬 | 0.00% | +3,132+21.6% | 加碼 |
| Vestcor Inc | 18,274 | $130.2 萬 | 0.04% | +7,741+73.5% | 加碼 |
| SG Americas Securities, LLC | 18,595 | $132.5 萬 | 0.00% | +9,980+115.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 18,797 | $133.9 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 19,071 | $135.8 萬 | 0.01% | +19,071 | 新進 |
| State of Tennessee, Treasury Department | 19,181 | $136.6 萬 | 0.00% | −1,700−8.1% | 減碼 |
| State of Alaska, Department of Revenue | 19,326 | $137.6 萬 | 0.01% | −516−2.6% | 減碼 |