US45688CAB37 - 英傑維蒂公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -2.35% MRQ
平均投資組合配置 0.1436 % - change of -2.23% MRQ
機構持股和股東

Ingevity Corp (US:US45688CAB37)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

Ingevity Corp (US45688CAB37)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US45688CAB37 / Ingevity Corp - 3.88% 2028-11-01 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-09-26 NP NUHY - Nuveen ESG 高收益公司債 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 2.50
2025-08-28 NP PCARX - PIMCO 機構信貸機會債券基金 1,098 46.85
2025-08-26 NP 貝萊德債務策略基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 0.00
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 399 0.00
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 1,632
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,329 160.61
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 1,692 -44.38
2025-09-26 NP FAGIX - 富達資本與收益基金 10,567 2.99
2025-09-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,442 3.00
2025-08-22 NP FSTAX - 富達顧問策略收益基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,404 2.17
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A -19 -89.78
2025-09-24 NP USHY - iShares Broad 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,749 21.17
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 3,541 0.06
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 1,527 2.21
2025-09-24 NP SHYG - iShares 0-5 年期高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,542 31.42
2025-05-27 NP GMDYX - 機構中期債券基金 444 -35.80
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,946 33.86
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 455 56.90
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 182 2.25
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 76 -21.65
2025-09-22 NP GSBIX - 高盛機構收益建設基金 1,188 2.68
2025-04-28 NP SYFI - AB 短期高收益 ETF 2,112 1.00
2025-08-19 NP GSZAX - 高盛策略收益基金 A 類股票 1,392 2.13
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 高收益債券基金 3 級 428 2.15
2025-08-28 NP BWDIX - Boyd Watterson Limited 久期增強收益基金 I 類股票 2,552 2.20
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,128 2.18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 644 2.06
2025-05-20 NP GSFAX - 高盛債券基金 A 類 182 -44.51
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 302 350.75
2025-08-29 NP PIMCO 能源和戰術信貸機會基金 3,722 10.67
2025-09-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 696 32.63
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 1,265 15.22
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 192 2.13
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 1.63
2025-08-26 NP 聯博全球高收入基金公司 472 1.95
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 95 35.71
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 38,561 4.36
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 3,162 4.22
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 406 -30.53
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 217 -4.85
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 491 2.29
2025-09-26 NP Advent Claymore 可轉換證券和收益基金 2,262 3.01
2025-08-19 NP GSHIX - 高盛機構高收益基金 2,807 2.07
2025-09-24 NP HYBB - iShares BB 級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 61.22
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 264 -5.73
2025-07-29 NP 古根漢主動配置基金 2,726 0.07
2025-08-26 NP 貝萊德企業高收益基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471 2.17
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 1,487 -39.08
2025-09-25 NP HYGV - FlexShares 高收益價值評分債券指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481 -6.25
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 0.00
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 181 2.26
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 87 8,600.00
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 5 -97.81
2025-09-24 NP ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 3.01
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 48 2.17
2025-09-26 NP JHHY - 約翰漢考克高收益 ETF 17 30.77
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級 22 4.76
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 收入機會基金 3 級 1,062 2.21
2025-08-26 NP 貝萊德有限公司久期營收信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 2.56
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 27 0.00
2025-08-27 NP SHYIX - 古根漢高收益基金機構級 1,097 2.14
2025-05-29 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 93 121.43
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 954 2.14
2025-07-29 NP BSJS - Invesco BulletShares 2028 高收益公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,219 12.25
2025-09-23 NP FundVantage Trust - 波蘭高收益ETF 143 105.80
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,008 28.29
2025-09-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 3.19
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 132 -64.21
2025-09-24 NP SBND - 哥倫比亞短期債券 ETF 48 2.17
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 45 -37.14
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 634 2.26
2025-04-24 NP INEAX - 哥倫比亞高收益債券基金 A 類 2,109 1.05
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 302 -14.93
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 394 -34.77
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德高收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 -36.07
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 中債券基金 3 級 256 1.99
2025-05-28 NP HYBL - SPDR(R) 黑石高收入 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 -78.49
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 267 -6.97
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 668 2.30
2025-09-25 NP AGDAX - AB 高收入基金公司 A 類 3,124 2.66
2025-06-25 NP PBBIX - Polen 高階高收益基金機構類別 42 0.00
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 229 83.87
2025-08-26 NP 貝萊德信貸分配收益信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 2.15
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