ESAB Corp
ESAB- 交易所
- NYSE
- 產業
- General Industrial Machinery & Equipment, NEC
- SEC CIK
- 0001877322
近 90 天,ESAB Corp 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 347 家機構在 13F 申報持有,市值合計 $64.1 億;沒有大師持有。
2022 年第 3 季 13F 持有人
ESAB Corp 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 227
- 較 2022 年第 2 季 +1 家
- 持有股數
- 4,919 萬
- 較 2022 年第 2 季 +145.7 萬 (+3.1%)
- 總市值
- $16.4 億
- 較 2022 年第 2 季 −$4.47 億 (−21.4%)
- 新進機構
- 34
- 另有 79 家加碼
- 清倉機構
- 33
- 另有 71 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ESAB 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 347 | $64.1 億 |
| 2026 年第 1 季 | 350 | $56.2 億 |
| 2025 年第 4 季 | 359 | $63.8 億 |
| 2025 年第 3 季 | 362 | $63.2 億 |
| 2025 年第 2 季 | 371 | $69.3 億 |
| 2025 年第 1 季 | 337 | $67.8 億 |
| 2024 年第 4 季 | 317 | $68.1 億 |
| 2024 年第 3 季 | 298 | $59.5 億 |
| 2024 年第 2 季 | 314 | $52.3 億 |
| 2024 年第 1 季 | 322 | $60.4 億 |
| 2023 年第 4 季 | 301 | $47.2 億 |
| 2023 年第 3 季 | 268 | $38.7 億 |
| 2023 年第 2 季 | 265 | $36.7 億 |
| 2023 年第 1 季 | 239 | $32.8 億 |
| 2022 年第 4 季 | 239 | $26.1 億 |
| 2022 年第 3 季 | 227 | $16.4 億 |
| 2022 年第 2 季 | 228 | $20.9 億 |
| 2022 年第 1 季 | 3 | $1,989 萬 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 1 | $1,000 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 3 季持有機構
每家機構持有 ESAB Corp 的股數、市值與佔組合比重;股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,597,452 | $2.20 億 | 0.18% | +6,597,452 | 新進 |
| Vanguard Group Inc | 4,826,059 | $1.61 億 | 0.00% | −216,610−4.3% | 減碼 |
| Cooke & Bieler LP | 4,345,528 | $1.45 億 | 1.56% | +789,494+22.2% | 加碼 |
| BlackRock Inc. | 3,851,288 | $1.28 億 | 0.00% | +70,560+1.9% | 加碼 |
| Diamond Hill Capital Management Inc | 2,988,199 | $9,969 萬 | 0.48% | +578,482+24.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,018,394 | $6,733 萬 | 0.03% | −42,353−2.1% | 減碼 |
| FMR LLC | 1,323,621 | $4,416 萬 | 0.00% | +332,855+33.6% | 加碼 |
| State Street Corp | 1,230,524 | $4,111 萬 | 0.00% | −6,724−0.5% | 減碼 |
| Cardinal Capital Management LLC | 1,186,812 | $3,959 萬 | 1.36% | −5,599−0.5% | 減碼 |
| TimesSquare Capital Management, LLC | 1,175,510 | $3,922 萬 | 0.55% | +374,300+46.7% | 加碼 |
| American Century Companies Inc | 1,021,952 | $3,409 萬 | 0.03% | +42,204+4.3% | 加碼 |
| Royce & Associates LP | 879,798 | $2,935 萬 | 0.33% | +87,535+11.0% | 加碼 |
| Principal Financial Group Inc | 812,049 | $2,709 萬 | 0.02% | −50,901−5.9% | 減碼 |
| Massachusetts Financial Services Co | 805,431 | $2,687 萬 | 0.01% | +69,859+9.5% | 加碼 |
| Geode Capital Management, LLC | 597,212 | $1,992 萬 | 0.00% | −4,659−0.8% | 減碼 |
| River Road Asset Management, LLC | 588,241 | $1,962 萬 | 0.29% | +21,184+3.7% | 加碼 |
| Davenport & Co LLC | 573,596 | $1,915 萬 | 0.17% | −2,888−0.5% | 減碼 |
| Citadel Advisors LLC | 496,515 | $1,656 萬 | 0.02% | +186,862+60.3% | 加碼 |
| Eagle Asset Management Inc | 492,831 | $1,644 萬 | 0.11% | +7,758+1.6% | 加碼 |
| Sasco Capital Inc | 492,184 | $1,642 萬 | 2.44% | +67,070+15.8% | 加碼 |
| Norges Bank | 464,496 | $1,550 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 461,938 | $1,542 萬 | 0.02% | 00.0% | 不變 |
| Cooper Investors Pty Ltd | 451,052 | $1,505 萬 | 1.42% | −499,978−52.6% | 減碼 |
| Prudential Financial Inc | 433,208 | $1,446 萬 | 0.02% | +273,432+171.1% | 加碼 |
| Wellington Management Group LLP | 429,529 | $1,433 萬 | 0.00% | −970,531−69.3% | 減碼 |
| First Trust Advisors LP | 428,313 | $1,429 萬 | 0.02% | +428,313 | 新進 |
| Victory Capital Management Inc | 411,588 | $1,373 萬 | 0.02% | +1,487+0.4% | 加碼 |
| Goldman Sachs Group Inc | 408,879 | $1,364 萬 | 0.00% | +178,677+77.6% | 加碼 |
| Bank of New York Mellon Corp | 401,964 | $1,341 萬 | 0.00% | −5,061−1.2% | 減碼 |
| FIL Ltd | 395,200 | $1,318 萬 | 0.02% | −27,839−6.6% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 378,356 | $1,262 萬 | 0.19% | 00.0% | 不變 |
| Northern Trust Corp | 372,147 | $1,242 萬 | 0.00% | +6,295+1.7% | 加碼 |
| Morgan Stanley | 370,838 | $1,237 萬 | 0.00% | −71,391−16.1% | 減碼 |
| Charles Schwab Investment Management Inc | 353,105 | $1,178 萬 | 0.00% | −111,513−24.0% | 減碼 |
| Mangrove Partners | 337,333 | $1,125 萬 | 1.07% | +337,333 | 新進 |
| Wedge Capital Management L L P | 272,958 | $910.6 萬 | 0.15% | +21,490+8.5% | 加碼 |
| Millennium Management LLC | 254,559 | $849.2 萬 | 0.01% | +166,268+188.3% | 加碼 |
| SEI Investments Co | 253,899 | $847.0 萬 | 0.02% | +22,089+9.5% | 加碼 |
| Crestline Management, LP | 210,000 | $700.6 萬 | 0.95% | +60,000+40.0% | 加碼 |
| Epoch Investment Partners, Inc. | 198,130 | $661.0 萬 | 0.04% | −3,330−1.7% | 減碼 |
| Great Lakes Advisors, LLC | 168,025 | $560.5 萬 | 0.12% | +80,338+91.6% | 加碼 |
| Front Street Capital Management, Inc. | 162,350 | $541.6 萬 | 1.37% | −470.0% | 減碼 |
| Primecap Management Co | 143,065 | $477.3 萬 | 0.00% | −433−0.3% | 減碼 |
| Rhumbline Advisers | 137,222 | $457.8 萬 | 0.01% | +2,975+2.2% | 加碼 |
| Russell Investments Group, Ltd. | 133,220 | $444.2 萬 | 0.01% | −38,789−22.6% | 減碼 |
| Bank of America Corp | 119,565 | $398.7 萬 | 0.00% | −27,738−18.8% | 減碼 |
| Invesco Ltd. | 118,368 | $394.9 萬 | 0.00% | −17,503−12.9% | 減碼 |
| Renaissance Technologies LLC | 118,300 | $394.6 萬 | 0.01% | +102,700+658.3% | 加碼 |
| Nuveen Asset Management, LLC | 117,280 | $391.2 萬 | 0.00% | −3,186−2.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 116,084 | $387.3 萬 | 0.53% | +1,992+1.7% | 加碼 |
| Hantz Financial Services, Inc. | 114,054 | $380.5 萬 | 0.13% | +45,723+66.9% | 加碼 |
| Swiss National Bank | 113,900 | $380.0 萬 | 0.00% | +800+0.7% | 加碼 |
| Macquarie Group Ltd | 112,717 | $378.2 萬 | 0.00% | −1,594−1.4% | 減碼 |
| King Luther Capital Management Corp | 109,991 | $366.9 萬 | 0.02% | +38,809+54.5% | 加碼 |
| Qube Research & Technologies Ltd | 108,183 | $360.9 萬 | 0.02% | +76,563+242.1% | 加碼 |
| California Public Employees Retirement System | 101,109 | $337.3 萬 | 0.00% | +18,694+22.7% | 加碼 |
| Gyon Technologies Capital Management, LP | 95,875 | $319.8 萬 | 1.00% | +29,094+43.6% | 加碼 |
| State of Alaska, Department of Revenue | 85,429 | $284.9 萬 | 0.04% | +78,874+1,203.3% | 加碼 |
| Zweig-DiMenna Associates LLC | 83,463 | $278.4 萬 | 0.61% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 82,683 | $275.8 萬 | 0.02% | +21,702+35.6% | 加碼 |
| Comerica Bank | 75,980 | $269.9 萬 | 0.02% | −425−0.6% | 減碼 |
| Advantage Alpha Capital Partners LP | 79,497 | $265.2 萬 | 0.49% | +14,643+22.6% | 加碼 |
| Stephens Inc | 77,312 | $257.9 萬 | 0.06% | +1,600+2.1% | 加碼 |
| Price T Rowe Associates Inc | 72,162 | $240.8 萬 | 0.00% | −6,001,201−98.8% | 減碼 |
| American International Group, Inc. | 72,066 | $240.4 萬 | 0.02% | −3,370−4.5% | 減碼 |
| Guggenheim Capital LLC | 70,989 | $236.8 萬 | 0.02% | −761−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 70,847 | $236.3 萬 | 0.00% | −1,452−2.0% | 減碼 |
| Legal & General Group Plc | 67,836 | $226.3 萬 | 0.00% | +2,722+4.2% | 加碼 |
| Alliancebernstein L.P. | 67,102 | $223.9 萬 | 0.00% | −2,026−2.9% | 減碼 |
| JPMorgan Chase & Co | 66,333 | $221.3 萬 | 0.00% | −368−0.6% | 減碼 |
| STRS Ohio | 62,500 | $208.5 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 62,000 | $206.8 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 61,919 | $206.6 萬 | 0.00% | −533−0.9% | 減碼 |
| California State Teachers Retirement System | 61,550 | $205.3 萬 | 0.00% | −1,204−1.9% | 減碼 |
| Ameriprise Financial Inc | 60,832 | $203.0 萬 | 0.00% | −2,404−3.8% | 減碼 |
| Retirement Systems of Alabama | 59,743 | $199.3 萬 | 0.01% | −361−0.6% | 減碼 |
| Evermore Global Advisors, LLC | 59,133 | $197.3 萬 | 4.65% | +5,000+9.2% | 加碼 |
| Raymond James & Associates | 57,687 | $192.4 萬 | 0.00% | +1,998+3.6% | 加碼 |
| Ancora Advisors, LLC | 57,363 | $191.4 萬 | 0.06% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 57,364 | $191.4 萬 | 0.15% | +57,364 | 新進 |
| Defender Capital, LLC. | 57,023 | $190.7 萬 | 0.75% | −1,564−2.7% | 減碼 |
| RE Advisers Corp | 57,176 | $190.7 萬 | 0.06% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 54,780 | $182.7 萬 | 0.01% | +6,954+14.5% | 加碼 |
| Lafayette Investments, Inc. | 52,834 | $176.3 萬 | 0.54% | −2,774−5.0% | 減碼 |
| Clearline Capital LP | 51,654 | $172.3 萬 | 0.24% | 00.0% | 不變 |
| Rheos Capital Works Inc. | 46,666 | $155.7 萬 | 0.10% | 00.0% | 不變 |
| Bank of Montreal | 38,196 | $155.4 萬 | 0.00% | −714−1.8% | 減碼 |
| AQR Capital Management LLC | 46,254 | $154.3 萬 | 0.00% | +5,094+12.4% | 加碼 |
| Wells Fargo & Company | 46,009 | $153.4 萬 | 0.00% | −1,581−3.3% | 減碼 |
| HRT Financial LP | 45,465 | $151.6 萬 | 0.02% | +45,465 | 新進 |
| Stifel Financial Corp | 44,941 | $149.9 萬 | 0.00% | +723+1.6% | 加碼 |
| Credit Suisse AG | 44,903 | $149.8 萬 | 0.00% | +509+1.1% | 加碼 |
| Panagora Asset Management Inc | 40,563 | $135.3 萬 | 0.01% | +40,563 | 新進 |
| Hudson Value Partners, LLC | 39,992 | $133.4 萬 | 0.90% | −1,088−2.6% | 減碼 |
| Engineers Gate Manager LP | 39,712 | $132.5 萬 | 0.08% | −136,979−77.5% | 減碼 |
| Royal Bank of Canada | 39,504 | $131.9 萬 | 0.00% | +950+2.5% | 加碼 |
| Squarepoint Ops LLC | 39,338 | $131.2 萬 | 0.01% | +39,338 | 新進 |
| Allspring Global Investments Holdings, LLC | 38,806 | $129.3 萬 | 0.00% | +8,784+29.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,148 | $123.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 36,983 | $123.4 萬 | 0.00% | −1,461−3.8% | 減碼 |