证券记录 · 已归档季度
NGVT
Ingevity Corporation · Basic Materials · Chemicals - Specialty
21被追踪持有人
+2Δ持有人
17.28M持有股份
$953.51M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +10.5% ·
股份流向 -0.3% ·
净新建仓位 +9.5%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | +2 | 24.31M | $1.82B | +9 | −7 |
| Q1 2026 | 103 | +2 | 24.86M | $1.77B | +8 | −6 |
| Q4 2025 | 101 | 0 | 27.65M | $1.64B | — | — |
| Q3 2025 | 21 | +2 | 17.28M | $953.51M | +2 | — |
| Q2 2025 | 16 | +1 | 16.56M | $713.77M | +1 | — |
| Q1 2025 | 12 | +1 | 6.33M | $250.43M | +1 | — |
| Q4 2024 | 11 | 0 | 6.19M | $252.36M | — | — |
| Q3 2024 | 10 | -3 | 4.46M | $174.12M | — | −3 |
| Q2 2024 | 13 | — | 4.12M | $179.92M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 5.50M | -2.2% | $303.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (被动) | 4.09M | -0.2% | $225.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Wellington Management ✦ | 2.03M | -7.1% | $111.89M | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (被动) | 1.48M | -0.9% | $81.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 1.19M | +1.3% | $65.65M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 844.38K | +0.5% | $46.61M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 612.63K | -20.1% | $33.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Morgan Stanley ✦ | 328.91K | — | $18.15M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 9 | JPMorgan Chase ✦ | 252.16K | — | $13.92M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 10 | Marshall Wace ✦ | 228.20K | +217.4% | $12.59M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 11 | Goldman Sachs Group ✦ | 178.42K | — | $9.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Arrowstreet Capital ✦ | 155.29K | 新增 | $8.57M | 0.0% | New | 1 | SEC ↗ |
| 13 | PRIMECAP Management ✦ | 69.00K | 0.0% | $3.81M | 0.0% | Held | 6 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 66.30K | +64.1% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 62.45K | -16.5% | $3.45M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | Gotham Asset Management ✦ | 41.53K | +39.2% | $2.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 40.37K | +4.2% | $2.23M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | D. E. Shaw & Co. ✦ | 37.81K | +515.9% | $2.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 29.85K | -14.6% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 21.57K | +24.1% | $1.19M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 21 | Bridgewater Associates ✦ | 19.38K | 新增 | $1.07M | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Arrowstreet Capital | $8.57M | 0.0% |
| Bridgewater Associates | $1.07M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 303 持有人, 35.66M 股份, $2.45B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 18
Li David H
Officer, Director · 92 股 · $6,873
Aug 17
Li David H
Officer, Director · 5.00K 股 · $379,150
Aug 14
Li David H
Officer, Director · 5.00K 股 · $378,650
Aug 13
Li David H
Officer, Director · 5.00K 股 · $378,650
Aug 12
Li David H
Officer, Director · 5.00K 股 · $383,100
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据