Menkul kıymet kaydı · arşivlenmiş çeyrek
NGVT
Ingevity Corporation · Basic Materials · Chemicals - Specialty
103Takip edilen yatırımcılar
+2Δ sahipler
24.86MTutulan hisseler
$1.77BRaporlanan değer
+8Yeni pozisyonlar
−6Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +2.0% ·
pay akışı -1.4% ·
net yeni pozisyonlar +1.9%
— formül
Sahiplik parçalanması — daha fazla hissedar, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Kimler elinde bulunduruyor · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $273,959 | 0.0% | New | 1 | SEC ↗ |
| 92 | Mercer Global Advisors Inc /Adv | 3.15K | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Hotchkis & Wiley Capital… | $7.14M | idi 0.0% |
| GAMCO Investors | $1.53M | idi 0.0% |
| D. E. Shaw & Co. | $1.29M | idi 0.0% |
| Corient Private Wealth LP | $739,098 | idi 0.0% |
| Assenagon Asset Management… | $221,511 | idi 0.0% |
| Optiver Holding B.V. | $118 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 303 sahipler, 35.66M hisseler, $2.45B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Açık piyasa alımları (P)
Kapsama penceremizde açık piyasa içeriden alım işlemi yok.
Açık piyasa satışları (S)
Aug 18
Li David H
Officer, Director · 92 hisse · $6,873
Aug 17
Li David H
Officer, Director · 5.00K hisse · $379,150
Aug 14
Li David H
Officer, Director · 5.00K hisse · $378,650
Aug 13
Li David H
Officer, Director · 5.00K hisse · $378,650
Aug 12
Li David H
Officer, Director · 5.00K hisse · $383,100
Ödüller, kullanımlar ve vergi stopajı hiçbir zaman alım veya satım olarak sayılmaz. Metodoloji
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q1 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin