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 2 季 13F 持有人
Ingevity Corp 在 2026/6/30 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
- 315
- 較 2026 年第 1 季 +11 家
- 持有股數
- 3,511 萬
- 較 2026 年第 1 季 −79.5 萬 (−2.2%)
- 總市值
- $26.2 億
- 較 2026 年第 1 季 +$6,418 萬 (+2.5%)
- 新進機構
- 46
- 另有 102 家加碼
- 清倉機構
- 35
- 另有 101 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 20,925 | $156.8 萬 | 0.00% | +20,925 | 新進 |
| Bridgewater Associates, LP | 20,799 | $155.3 萬 | 0.01% | +3,433+19.8% | 加碼 |
| MetLife Investment Management | 20,788 | $155.2 萬 | 0.01% | +958+4.8% | 加碼 |
| Intech Investment Management LLC | 20,278 | $151.4 萬 | 0.01% | −6,825−25.2% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 20,000 | $149.3 萬 | 0.69% | 00.0% | 不變 |
| Quantinno Capital Management LP | 19,146 | $143.0 萬 | 0.00% | +1,511+8.6% | 加碼 |
| Illinois Municipal Retirement Fund | 18,923 | $141.3 萬 | 0.02% | −1,641−8.0% | 減碼 |
| State of Tennessee, Treasury Department | 18,292 | $136.6 萬 | 0.00% | −889−4.6% | 減碼 |
| Vestcor Inc | 18,274 | $136.5 萬 | 0.03% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 17,757 | $132.6 萬 | 0.00% | +3,055+20.8% | 加碼 |
| Jupiter Topco LLC | 17,523 | $130.9 萬 | 0.00% | +17,523 | 新進 |
| Manufacturers Life Insurance Company, The | 17,481 | $130.5 萬 | 0.00% | +1,225+7.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 16,794 | $125.4 萬 | 0.00% | +16,794 | 新進 |
| Citadel Advisors LLC | 16,735 | $125.0 萬 | 0.00% | +5,816+53.3% | 加碼 |
| Fruth Investment Management | 16,557 | $123.6 萬 | 0.29% | −200−1.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,428 | $122.7 萬 | 0.00% | −444−2.6% | 減碼 |
| STRS Ohio | 15,400 | $115.0 萬 | 0.00% | +1,400+10.0% | 加碼 |
| Louisiana State Employees Retirement System | 15,200 | $113.5 萬 | 0.02% | −700−4.4% | 減碼 |
| Canada Pension Plan Investment Board | 14,900 | $111.3 萬 | 0.00% | +700+4.9% | 加碼 |
| Susquehanna International Group, LLP | 14,879 | $111.1 萬 | 0.00% | −42,731−74.2% | 減碼 |
| Point72 Asset Management, L.P. | 14,842 | $110.8 萬 | 0.00% | −53,384−78.2% | 減碼 |
| Squarepoint Ops LLC | 14,776 | $110.3 萬 | 0.00% | +5,562+60.4% | 加碼 |
| Vanguard Global Advisers, LLC | 14,540 | $108.6 萬 | 0.00% | −2,042−12.3% | 減碼 |
| Callan Family Office, LLC | 14,498 | $108.3 萬 | 0.02% | −2,314−13.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,890 | $103.7 萬 | 0.01% | +200+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,647 | $101.9 萬 | 0.00% | +967+7.6% | 加碼 |
| State of Alaska, Department of Revenue | 13,024 | $97.2 萬 | 0.01% | −6,302−32.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,904 | $96.4 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 12,837 | $95.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 12,533 | $93.6 萬 | 0.00% | +66+0.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 11,093 | $82.8 萬 | 0.01% | −20.0% | 減碼 |
| State of Wyoming | 11,034 | $82.4 萬 | 0.08% | +5,190+88.8% | 加碼 |
| Federated Hermes, Inc. | 10,816 | $80.8 萬 | 0.00% | +160+1.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 10,522 | $78.6 萬 | 0.01% | +852+8.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,382 | $77.5 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 10,354 | $77.3 萬 | 0.02% | +10,354 | 新進 |
| SG Americas Securities, LLC | 10,333 | $77.2 萬 | 0.00% | −8,262−44.4% | 減碼 |
| Arizona State Retirement System | 9,719 | $72.6 萬 | 0.00% | −171−1.7% | 減碼 |
| Yousif Capital Management, LLC | 9,365 | $69.9 萬 | 0.01% | −206−2.2% | 減碼 |
| Amalgamated Bank | 9,365 | $69.9 萬 | 0.00% | −1,004−9.7% | 減碼 |
| Lazard Asset Management LLC | 9,262 | $69.2 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 9,117 | $68.0 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 9,041 | $67.5 萬 | 0.03% | +1,825+25.3% | 加碼 |
| Vinva Investment Management Ltd | 6,260 | $67.3 萬 | 0.00% | +6,260 | 新進 |
| Creative Planning | 8,816 | $65.8 萬 | 0.00% | +2,656+43.1% | 加碼 |
| Vanguard Investments Australia, Ltd. | 8,734 | $65.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,246 | $61.6 萬 | 0.00% | −648−7.3% | 減碼 |
| Barclays PLC | 8,186 | $61.1 萬 | 0.00% | −1,038−11.3% | 減碼 |
| Aristeia Capital LLC | 7,907 | $59.0 萬 | 0.01% | +4,757+151.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,886 | $58.9 萬 | 0.01% | −300−3.7% | 減碼 |
| MONECO Advisors, LLC | 7,769 | $58.0 萬 | 0.04% | +7,769 | 新進 |
| EntryPoint Capital, LLC | 7,603 | $56.8 萬 | 0.14% | +7,603 | 新進 |
| Optimist Retirement Group LLC | 7,230 | $54.0 萬 | 0.21% | +372+5.4% | 加碼 |
| Voya Investment Management LLC | 6,923 | $51.7 萬 | 0.00% | +589+9.3% | 加碼 |
| Glenmede Trust Co NA | 6,791 | $50.7 萬 | 0.00% | +138+2.1% | 加碼 |
| ProShare Advisors LLC | 6,275 | $46.9 萬 | 0.00% | −308−4.7% | 減碼 |
| Evolve Private Wealth, LLC | 6,156 | $46.0 萬 | 0.03% | +210+3.5% | 加碼 |
| Two Sigma Investments, LP | 5,900 | $44.1 萬 | 0.00% | +5,900 | 新進 |
| CI Private Wealth, LLC | 5,865 | $43.8 萬 | 0.00% | +5,865 | 新進 |
| Teacher Retirement System of Texas | 5,785 | $43.2 萬 | 0.00% | −1,412−19.6% | 減碼 |
| Advisory Services Network, LLC | 5,716 | $42.7 萬 | 0.00% | −643−10.1% | 減碼 |
| NBC Securities, Inc. | 5,395 | $40.3 萬 | 0.03% | +94+1.8% | 加碼 |
| Amundi | 5,379 | $40.2 萬 | 0.00% | −4,010−42.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 5,355 | $40.0 萬 | 0.00% | +10.0% | 加碼 |
| LPL Financial LLC | 5,173 | $38.6 萬 | 0.00% | −308−5.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 5,288 | $38.1 萬 | 0.00% | +329+6.6% | 加碼 |
| Maryland State Retirement & Pension System | 5,044 | $37.7 萬 | 0.01% | −198−3.8% | 減碼 |
| XTX Topco Ltd | 4,741 | $35.4 萬 | 0.00% | +4,741 | 新進 |
| Ethic Inc. | 4,447 | $33.2 萬 | 0.00% | +1,430+47.4% | 加碼 |
| Brevan Howard Capital Management LP | 4,384 | $32.7 萬 | 0.00% | −7,137−61.9% | 減碼 |
| Pacer Advisors, Inc. | 4,281 | $32.0 萬 | 0.00% | −166,262−97.5% | 減碼 |
| Empowered Funds, LLC | 4,105 | $30.7 萬 | 0.00% | −1,125−21.5% | 減碼 |
| Stifel Financial Corp | 4,103 | $30.6 萬 | 0.00% | −10.0% | 減碼 |
| Mutual of America Capital Management LLC | 3,983 | $29.7 萬 | 0.00% | −133−3.2% | 減碼 |
| Contravisory Investment Management, Inc. | 3,912 | $29.2 萬 | 0.05% | +4+0.1% | 加碼 |
| Abacus Planning Group, Inc. | 3,844 | $28.7 萬 | 0.04% | 00.0% | 不變 |
| Keybank National Association | 3,786 | $28.3 萬 | 0.00% | −18−0.5% | 減碼 |
| Nisa Investment Advisors, LLC | 3,725 | $27.8 萬 | 0.00% | +242+6.9% | 加碼 |
| CV Advisors LLC | 3,725 | $27.8 萬 | 0.05% | +3,725 | 新進 |
| Cetera Investment Advisers | 3,724 | $27.8 萬 | 0.00% | −122−3.2% | 減碼 |
| Sterling Capital Management LLC | 3,557 | $26.6 萬 | 0.00% | −108−2.9% | 減碼 |
| Xponance, Inc. | 3,510 | $26.2 萬 | 0.00% | +134+4.0% | 加碼 |
| Pathstone Holdings, LLC | 3,474 | $25.9 萬 | 0.00% | −2,757−44.2% | 減碼 |
| Virginia Retirement Systems Et Al | 3,400 | $25.4 萬 | 0.00% | +3,400 | 新進 |
| Mercer Global Advisors Inc | 3,296 | $24.6 萬 | 0.00% | +142+4.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,238 | $24.2 萬 | 0.01% | +190+6.2% | 加碼 |
| Simplicity Wealth,LLC | 3,148 | $23.5 萬 | 0.01% | +3,148 | 新進 |
| The PNC Financial Services Group, Inc. | 3,141 | $23.5 萬 | 0.00% | −9,203−74.6% | 減碼 |
| Engineers Gate Manager LP | 3,084 | $23.0 萬 | 0.00% | −63−2.0% | 減碼 |
| RSM US Wealth Management LLC | 3,070 | $22.9 萬 | 0.00% | −123−3.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 3,046 | $22.7 萬 | 0.00% | +3,046 | 新進 |
| Neuberger Berman Group LLC | 2,835 | $21.2 萬 | 0.00% | +2,835 | 新進 |
| Inceptionr LLC | 2,823 | $21.1 萬 | 0.05% | −235−7.7% | 減碼 |
| Burney Co | 2,758 | $20.6 萬 | 0.01% | +2,758 | 新進 |
| Ensign Peak Advisors, Inc | 2,644 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Graticule Asia Macro Advisors LLC | 2,545 | $19.0 萬 | 0.01% | +2,545 | 新進 |
| Nykredit A/S | 2,114 | $15.8 萬 | 0.00% | +2,114 | 新進 |
| Freestone Grove Partners LP | 2,029 | $15.2 萬 | 0.00% | +2,029 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 1,997 | $14.9 萬 | 0.00% | +1,997 | 新進 |
| Assetmark, Inc | 1,977 | $14.8 萬 | 0.00% | +393+24.8% | 加碼 |