سجل الورقة المالية · ربع مؤرشف
NGVT
Ingevity Corporation · Basic Materials · Chemicals - Specialty
101الحاملون المتتبعون
0Δ المساهمون
27.65Mالأسهم المحتفظ بها
$1.64Bالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -1.8% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 5.60M | +1.8% | $331.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (سلبي) | 4.02M | -1.5% | $238.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Wellington Management ✦ | 1.92M | -5.3% | $113.65M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 4 | American Century Companies Inc | 1.50M | — | $88.72M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (سلبي) | 1.44M | -2.6% | $85.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Brown Advisory Inc | 1.04M | — | $61.60M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 7 | Millennium Management ✦ | 923.08K | -22.4% | $54.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Victory Capital Management Inc | 867.91K | — | $51.36M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (سلبي) | 841.16K | -0.4% | $49.79M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Dimensional Fund Advisors Lp | 775.49K | — | $45.89M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Fidelity (FMR) ✦ | 693.07K | +13.1% | $41.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Charles Schwab Investment… | 666.95K | — | $39.47M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Principal Financial Group Inc | 652.24K | — | $38.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Boston Partners | 620.36K | — | $36.72M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 424.04K | +137.7% | $25.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Northern Trust Corp | 388.24K | — | $22.98M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 17 | Pictet Asset Management Holding SA | 359.21K | — | $21.26M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 342.31K | — | $20.26M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 19 | Morgan Stanley ✦ | 307.97K | -6.4% | $18.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 20 | Russell Investments Group, Ltd. | 301.92K | — | $17.87M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 21 | Bank of New York Mellon Corp | 224.81K | — | $13.30M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 22 | New York State Common Retirement… | 191.00K | — | $11.30M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 183.34K | — | $10.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | UBS Group AG | 173.39K | — | $10.26M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Pacer Advisors, Inc. | 163.23K | — | $9.66M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS AM, a distinct business unit of… | 159.52K | — | $9.44M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 27 | Allspring Global Investments… | 134.52K | — | $8.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | State Of Wisconsin Investment Board | 135.44K | — | $8.02M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Franklin Resources Inc | 135.35K | — | $8.01M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | Hotchkis & Wiley Capital Management… | 120.63K | — | $7.14M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 116.52K | — | $6.90M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | Nomura Asset Management… | 115.97K | — | $6.86M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Prudential Financial Inc | 108.31K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Sei Investments Co | 108.00K | — | $6.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | First Trust Advisors Lp | 104.50K | — | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rhumbline Advisers | 98.67K | — | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 94.83K | — | $5.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Legal & General Group Plc | 92.35K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Renaissance Technologies ✦ | 86.20K | +30.0% | $5.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Nuveen, LLC | 82.13K | — | $4.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | JPMorgan Chase ✦ | 77.70K | -69.2% | $4.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 42 | Raymond James Financial Inc | 73.15K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Swiss National Bank | 71.99K | — | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Arrowstreet Capital ✦ | 71.48K | -54.0% | $4.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Marshall Wace ✦ | 71.12K | -68.8% | $4.21M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 46 | PRIMECAP Management ✦ | 69.00K | 0.0% | $4.08M | 0.0% | Held | 7 | SEC ↗ |
| 47 | Barclays Plc | 59.10K | — | $3.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Wells Fargo & Company/Mn | 58.68K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Envestnet Asset Management Inc | 49.75K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 45.11K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | BNP Paribas Asset Management… | 42.30K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | T. Rowe Price ✦ | 41.84K | +3.6% | $2.48M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 53 | California State Teachers… | 34.71K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bridgewater Associates ✦ | 33.40K | +72.4% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 32.45K | -48.0% | $1.92M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 56 | Allianz Asset Management GmbH | 31.89K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citigroup Inc | 31.31K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Deutsche Bank Ag\ | 30.70K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | AQR Capital Management ✦ | 28.38K | +31.6% | $1.68M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 60 | GAMCO Investors ✦ | 25.89K | -13.2% | $1.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Gotham Asset Management ✦ | 25.13K | -39.5% | $1.49M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 25.07K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 22.77K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 64 | D. E. Shaw & Co. ✦ | 21.86K | -42.2% | $1.29M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 65 | Janus Henderson Group Plc | 17.52K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.95K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 16.61K | — | $983,157 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Quantinno Capital Management LP | 14.50K | — | $858,288 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 13.33K | — | $788,810 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 70 | Pnc Financial Services Group, Inc. | 12.49K | — | $739,277 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 71 | Corient Private Wealth LP | 12.47K | — | $739,098 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Stifel Financial Corp | 12.38K | — | $732,587 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 73 | Zurcher Kantonalbank (Zurich… | 11.13K | — | $658,792 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Canada Pension Plan Investment Board | 10.70K | — | $633,226 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | State Board Of Administration Of… | 10.38K | — | $614,407 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Federated Hermes, Inc. | 10.04K | — | $594,463 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Lazard Asset Management Llc | 8.71K | — | $515,635 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 8.67K | — | $513,327 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Universal- Beteiligungs- und… | 8.53K | — | $504,686 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Wealth Enhancement Advisory… | 7.93K | — | $498,748 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | ProShare Advisors LLC | 8.07K | — | $477,701 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Squarepoint Ops LLC | 6.83K | — | $404,022 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Voya Investment Management Llc | 6.62K | — | $391,772 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Osaic Holdings, Inc. | 5.96K | — | $352,768 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | LPL Financial LLC | 5.19K | — | $307,144 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Amundi | 4.35K | — | $257,255 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Assenagon Asset Management S.A. | 3.74K | — | $221,511 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Man Group plc | 3.63K | — | $214,764 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Creative Planning | 3.57K | — | $211,273 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Ensign Peak Advisors, Inc | 2.64K | — | $156,472 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Assetmark, Inc | 1.45K | — | $85,515 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Us Bancorp \De\ | 1.39K | — | $82,260 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 93 | Cwm, Llc | 850 | — | $50,000 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Nomura Asset Management Co Ltd | 520 | — | $30,774 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Fifth Third Bancorp | 222 | — | $13,138 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | TD Waterhouse Canada Inc. | 187 | — | $11,067 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Mitsubishi UFJ Asset Management… | 116 | — | $6,970 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Northwestern Mutual Wealth… | 92 | — | $5,444 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Jones Financial Companies Lllp | 52 | — | $3,077 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | National Bank Of Canada /Fi/ | 18 | — | $1,064 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 303 المالكون, 35.66M الأسهم, $2.45B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Aug 18
Li David H
Officer, Director · 92 سهم · $6,873
Aug 17
Li David H
Officer, Director · 5.00K سهم · $379,150
Aug 14
Li David H
Officer, Director · 5.00K سهم · $378,650
Aug 13
Li David H
Officer, Director · 5.00K سهم · $378,650
Aug 12
Li David H
Officer, Director · 5.00K سهم · $383,100
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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