سجل الورقة المالية · ربع مؤرشف
NGVT
Ingevity Corporation · Basic Materials · Chemicals - Specialty
103الحاملون المتتبعون
+2Δ المساهمون
24.86Mالأسهم المحتفظ بها
$1.77Bالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.0% ·
تدفق الأسهم -1.4% ·
المراكز الجديدة الصافية +1.9%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 5.30M | -5.4% | $377.36M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 2 | Vanguard Capital Management Llc | 1.58M | — | $112.68M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.49M | -22.2% | $106.44M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (سلبي) | 1.46M | +1.0% | $103.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | American Century Companies Inc | 1.43M | -4.4% | $102.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 1.16M | +25.2% | $82.30M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 7 | Brown Advisory Inc | 992.02K | -4.7% | $70.66M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (سلبي) | 887.11K | +5.5% | $63.20M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 798.71K | +3.0% | $56.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Victory Capital Management Inc | 741.16K | -14.6% | $52.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Principal Financial Group Inc | 678.04K | +4.0% | $48.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 608.25K | -8.8% | $43.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 599.05K | +1331.7% | $42.67M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 574.38K | +35.5% | $40.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Northern Trust Corp | 393.50K | +1.4% | $28.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 16 | Boston Partners | 380.00K | -38.8% | $27.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 308.05K | +330.9% | $21.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 306.90K | -10.3% | $21.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | Pictet Asset Management Holding SA | 301.90K | -15.9% | $21.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Invesco Ltd. | 290.69K | +149.5% | $20.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 21 | Morgan Stanley ✦ | 273.75K | -11.1% | $19.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 22 | Fidelity (FMR) ✦ | 269.38K | -61.1% | $19.19M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 23 | Russell Investments Group, Ltd. | 224.85K | -25.5% | $16.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 24 | Bank of New York Mellon Corp | 211.00K | -6.1% | $15.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 25 | New York State Common Retirement… | 190.80K | -0.1% | $13.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 171.32K | -6.6% | $12.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Pacer Advisors, Inc. | 170.54K | +4.5% | $12.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 157.62K | -1.2% | $11.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 29 | Sei Investments Co | 153.41K | +42.0% | $10.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | UBS Group AG | 147.67K | -14.8% | $10.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | State Of Wisconsin Investment Board | 124.40K | -8.2% | $8.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 122.00K | +41.5% | $8.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | First Trust Advisors Lp | 116.70K | +11.7% | $8.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 114.96K | +21.2% | $8.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 35 | JPMorgan Chase ✦ | 117.16K | +50.8% | $8.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 36 | Franklin Resources Inc | 104.17K | -23.0% | $7.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 37 | Rhumbline Advisers | 101.21K | +2.6% | $7.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Nomura Asset Management… | 98.09K | -15.4% | $6.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Prudential Financial Inc | 95.41K | -11.9% | $6.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Jane Street Group, Llc | 92.58K | جديد | $6.59M | 0.0% | New | 1 | SEC ↗ ×2 |
| 41 | Allspring Global Investments… | 90.37K | -32.8% | $6.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Legal & General Group Plc | 84.75K | -8.2% | $6.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Nuveen, LLC | 83.23K | +1.3% | $5.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | DZ BANK AG Deutsche Zentral… | 78.93K | جديد | $5.62M | 0.0% | New | 1 | SEC ↗ |
| 45 | Raymond James Financial Inc | 72.23K | -1.3% | $5.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Swiss National Bank | 71.19K | -1.1% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Marshall Wace ✦ | 69.42K | -2.4% | $4.94M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 48 | PRIMECAP Management ✦ | 69.00K | 0.0% | $4.91M | 0.0% | Held | 8 | SEC ↗ |
| 49 | Point72 Asset Management ✦ | 68.23K | جديد | $4.86M | 0.0% | New | 1 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 57.61K | +129.8% | $4.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Envestnet Asset Management Inc | 49.51K | -0.5% | $3.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | California State Teachers… | 40.54K | +16.8% | $2.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Allianz Asset Management GmbH | 39.34K | +23.4% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | BNP Paribas Asset Management… | 36.23K | -14.3% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Alliancebernstein L.P. | 43.37K | -3.8% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 34.07K | +11.0% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 57 | Man Group plc | 33.82K | +832.0% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Tudor Investment Corp Et Al | 33.28K | جديد | $2.37M | 0.0% | New | 1 | SEC ↗ |
| 59 | Universal- Beteiligungs- und… | 33.18K | +289.1% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 32.11K | -45.3% | $2.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | AQR Capital Management ✦ | 31.08K | +9.5% | $2.21M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 62 | Citigroup Inc | 30.41K | -2.9% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Fifth Third Bancorp | 24.90K | +11117.1% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Royal Bank Of Canada | 20.73K | -9.0% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 65 | Quantinno Capital Management LP | 17.64K | +21.6% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Janus Henderson Group Plc | 17.52K | 0.0% | $1.25M | 0.0% | Held | 2 | SEC ↗ |
| 67 | Bridgewater Associates ✦ | 17.37K | -48.0% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.87K | -0.5% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Manufacturers Life Insurance… | 16.26K | -2.1% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Gotham Asset Management ✦ | 14.70K | -41.5% | $1.05M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 71 | Canada Pension Plan Investment Board | 14.20K | +32.7% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Zurcher Kantonalbank (Zurich… | 12.90K | +15.9% | $919,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bnp Paribas Financial Markets | 12.68K | +46.2% | $903,196 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 12.47K | -6.5% | $888,025 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 75 | Pnc Financial Services Group, Inc. | 12.34K | -1.2% | $879,262 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 76 | Citadel Advisors ✦ | 10.92K | -66.3% | $777,760 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 77 | Federated Hermes, Inc. | 10.66K | +6.1% | $759,027 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | State Board Of Administration Of… | 10.38K | 0.0% | $739,510 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Amundi | 9.39K | +116.0% | $668,779 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Lazard Asset Management Llc | 9.26K | +6.3% | $659,732 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Barclays Plc | 9.22K | -84.4% | $657,025 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 82 | Squarepoint Ops LLC | 9.21K | +35.0% | $656,313 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | ProShare Advisors LLC | 6.58K | -18.4% | $468,907 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Voya Investment Management Llc | 6.33K | -4.3% | $451,171 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Creative Planning | 6.16K | +72.5% | $438,777 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | LPL Financial LLC | 5.48K | +5.6% | $390,412 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 5.08K | -14.8% | $361,987 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | Wealth Enhancement Advisory… | 4.96K | -37.5% | $352,535 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Capstone Investment Advisors, Llc | 4.89K | جديد | $348,101 | 0.0% | New | 1 | SEC ↗ |
| 90 | Stifel Financial Corp | 4.10K | -66.8% | $292,329 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 91 | Cetera Investment Advisers | 3.85K | جديد | $273,959 | 0.0% | New | 1 | SEC ↗ |
| 92 | Mercer Global Advisors Inc /Adv | 3.15K | جديد | $224,659 | 0.0% | New | 1 | SEC ↗ |
| 93 | Ensign Peak Advisors, Inc | 2.64K | 0.0% | $188,332 | 0.0% | Held | 2 | SEC ↗ |
| 94 | Assetmark, Inc | 1.58K | +9.6% | $112,828 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Us Bancorp \De\ | 1.39K | 0.0% | $99,010 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 96 | Cwm, Llc | 771 | -9.3% | $54,918 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Nomura Asset Management Co Ltd | 520 | 0.0% | $37,040 | 0.0% | Held | 2 | SEC ↗ |
| 98 | TD Waterhouse Canada Inc. | 163 | -12.8% | $11,787 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Northwestern Mutual Wealth… | 141 | +53.3% | $10,043 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Mitsubishi UFJ Asset Management… | 116 | 0.0% | $8,263 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Jane Street Group, Llc | $6.59M | 0.0% |
| DZ BANK AG Deutsche Zentral… | $5.62M | 0.0% |
| Point72 Asset Management | $4.86M | 0.0% |
| Tudor Investment Corp Et Al | $2.37M | 0.0% |
| Capstone Investment Advisors… | $348,101 | 0.0% |
| Cetera Investment Advisers | $273,959 | 0.0% |
| Mercer Global Advisors Inc… | $224,659 | 0.0% |
تم الخروج
| Hotchkis & Wiley Capital… | $7.14M | كان 0.0% |
| GAMCO Investors | $1.53M | كان 0.0% |
| D. E. Shaw & Co. | $1.29M | كان 0.0% |
| Corient Private Wealth LP | $739,098 | كان 0.0% |
| Assenagon Asset Management… | $221,511 | كان 0.0% |
| Optiver Holding B.V. | $118 | كان 0.0% |
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: Q1 2026 ·
المنهجية ·
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