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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 411,588 | $1,373 萬 | 0.02% | +1,487+0.4% | 加碼 |
| First Trust Advisors LP | 428,313 | $1,429 萬 | 0.02% | +428,313 | 新進 |
| Wellington Management Group LLP | 429,529 | $1,433 萬 | 0.00% | −970,531−69.3% | 減碼 |
| Prudential Financial Inc | 433,208 | $1,446 萬 | 0.02% | +273,432+171.1% | 加碼 |
| Cooper Investors Pty Ltd | 451,052 | $1,505 萬 | 1.42% | −499,978−52.6% | 減碼 |
| TD Asset Management Inc | 461,938 | $1,542 萬 | 0.02% | 00.0% | 不變 |
| Norges Bank | 464,496 | $1,550 萬 | 0.00% | 00.0% | 不變 |
| Sasco Capital Inc | 492,184 | $1,642 萬 | 2.44% | +67,070+15.8% | 加碼 |
| Eagle Asset Management Inc | 492,831 | $1,644 萬 | 0.11% | +7,758+1.6% | 加碼 |
| Citadel Advisors LLC | 496,515 | $1,656 萬 | 0.02% | +186,862+60.3% | 加碼 |
| Davenport & Co LLC | 573,596 | $1,915 萬 | 0.17% | −2,888−0.5% | 減碼 |
| River Road Asset Management, LLC | 588,241 | $1,962 萬 | 0.29% | +21,184+3.7% | 加碼 |
| Geode Capital Management, LLC | 597,212 | $1,992 萬 | 0.00% | −4,659−0.8% | 減碼 |
| Massachusetts Financial Services Co | 805,431 | $2,687 萬 | 0.01% | +69,859+9.5% | 加碼 |
| Principal Financial Group Inc | 812,049 | $2,709 萬 | 0.02% | −50,901−5.9% | 減碼 |
| Royce & Associates LP | 879,798 | $2,935 萬 | 0.33% | +87,535+11.0% | 加碼 |
| American Century Companies Inc | 1,021,952 | $3,409 萬 | 0.03% | +42,204+4.3% | 加碼 |
| TimesSquare Capital Management, LLC | 1,175,510 | $3,922 萬 | 0.55% | +374,300+46.7% | 加碼 |
| Cardinal Capital Management LLC | 1,186,812 | $3,959 萬 | 1.36% | −5,599−0.5% | 減碼 |
| State Street Corp | 1,230,524 | $4,111 萬 | 0.00% | −6,724−0.5% | 減碼 |
| FMR LLC | 1,323,621 | $4,416 萬 | 0.00% | +332,855+33.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,018,394 | $6,733 萬 | 0.03% | −42,353−2.1% | 減碼 |
| Diamond Hill Capital Management Inc | 2,988,199 | $9,969 萬 | 0.48% | +578,482+24.0% | 加碼 |
| BlackRock Inc. | 3,851,288 | $1.28 億 | 0.00% | +70,560+1.9% | 加碼 |
| Cooke & Bieler LP | 4,345,528 | $1.45 億 | 1.56% | +789,494+22.2% | 加碼 |
| Vanguard Group Inc | 4,826,059 | $1.61 億 | 0.00% | −216,610−4.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 6,597,452 | $2.20 億 | 0.18% | +6,597,452 | 新進 |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −1,093,563−100.0% | 清倉 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −396,560−100.0% | 清倉 |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −143,564−100.0% | 清倉 |
| Sycomore Asset Management | 0 | $0 | 0.00% | −40,655−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −40,033−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −36,108−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −16,666−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,991−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,952−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,597−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −11,206−100.0% | 清倉 |
| Citizens Business Bank | 0 | $0 | 0.00% | −8,769−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −8,637−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −5,707−100.0% | 清倉 |
| Redmond Asset Management, LLC | 0 | $0 | 0.00% | −5,680−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −5,472−100.0% | 清倉 |
| TAGStone Capital, Inc. | 0 | $0 | 0.00% | −5,198−100.0% | 清倉 |
| Stock Yards Bank & Trust Co | 0 | $0 | 0.00% | −4,976−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −3,933−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,760−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Brewin Dolphin Ltd | – | – | – | – | 本季未申報 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |