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 4 季 13F 持有人
ESAB Corp 在 2022/12/31 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
- 239
- 較 2022 年第 3 季 +13 家
- 持有股數
- 5,566 萬
- 較 2022 年第 3 季 +647.1 萬 (+13.2%)
- 總市值
- $26.1 億
- 較 2022 年第 3 季 +$9.72 億 (+59.2%)
- 新進機構
- 35
- 另有 105 家加碼
- 清倉機構
- 22
- 另有 64 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 8,517,838 | $4.00 億 | 0.31% | +1,920,386+29.1% | 加碼 |
| Vanguard Group Inc | 5,541,806 | $2.60 億 | 0.01% | +715,747+14.8% | 加碼 |
| Cooke & Bieler LP | 4,710,291 | $2.21 億 | 2.16% | +364,763+8.4% | 加碼 |
| BlackRock Inc. | 4,419,932 | $2.07 億 | 0.01% | +568,644+14.8% | 加碼 |
| Diamond Hill Capital Management Inc | 2,613,742 | $1.23 億 | 0.56% | −374,457−12.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,014,026 | $9,450 萬 | 0.03% | −4,368−0.2% | 減碼 |
| FMR LLC | 1,682,062 | $7,892 萬 | 0.01% | +358,441+27.1% | 加碼 |
| TimesSquare Capital Management, LLC | 1,577,328 | $7,401 萬 | 1.05% | +401,818+34.2% | 加碼 |
| Alliancebernstein L.P. | 1,569,713 | $7,365 萬 | 0.03% | +1,502,611+2,239.3% | 加碼 |
| State Street Corp | 1,398,916 | $6,571 萬 | 0.00% | +168,392+13.7% | 加碼 |
| Cardinal Capital Management LLC | 1,232,010 | $5,781 萬 | 1.86% | +45,198+3.8% | 加碼 |
| Wellington Management Group LLP | 1,048,977 | $4,922 萬 | 0.01% | +619,448+144.2% | 加碼 |
| Massachusetts Financial Services Co | 978,717 | $4,592 萬 | 0.02% | +173,286+21.5% | 加碼 |
| American Century Companies Inc | 870,685 | $4,085 萬 | 0.03% | −151,267−14.8% | 減碼 |
| Royce & Associates LP | 841,549 | $3,949 萬 | 0.41% | −38,249−4.3% | 減碼 |
| Principal Financial Group Inc | 820,997 | $3,852 萬 | 0.03% | +8,948+1.1% | 加碼 |
| Geode Capital Management, LLC | 681,164 | $3,196 萬 | 0.00% | +83,952+14.1% | 加碼 |
| Davenport & Co LLC | 656,375 | $3,080 萬 | 0.25% | +82,779+14.4% | 加碼 |
| Eagle Asset Management Inc | 588,464 | $2,855 萬 | 0.17% | +95,633+19.4% | 加碼 |
| River Road Asset Management, LLC | 602,591 | $2,827 萬 | 0.39% | +14,350+2.4% | 加碼 |
| Invesco Ltd. | 537,117 | $2,520 萬 | 0.01% | +418,749+353.8% | 加碼 |
| TD Asset Management Inc | 497,440 | $2,334 萬 | 0.03% | +35,502+7.7% | 加碼 |
| Bank of New York Mellon Corp | 496,344 | $2,329 萬 | 0.01% | +94,380+23.5% | 加碼 |
| Sasco Capital Inc | 493,440 | $2,315 萬 | 2.94% | +1,256+0.3% | 加碼 |
| Cooper Investors Pty Ltd | 453,309 | $2,127 萬 | 2.00% | +2,257+0.5% | 加碼 |
| Neuberger Berman Group LLC | 437,247 | $2,052 萬 | 0.02% | +420,284+2,477.7% | 加碼 |
| Prudential Financial Inc | 419,537 | $1,968 萬 | 0.03% | −13,671−3.2% | 減碼 |
| Northern Trust Corp | 404,752 | $1,899 萬 | 0.00% | +32,605+8.8% | 加碼 |
| Charles Schwab Investment Management Inc | 394,994 | $1,853 萬 | 0.01% | +41,889+11.9% | 加碼 |
| Victory Capital Management Inc | 380,041 | $1,783 萬 | 0.02% | −31,547−7.7% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 378,357 | $1,775 萬 | 0.24% | +10.0% | 加碼 |
| Mangrove Partners | 359,680 | $1,688 萬 | 1.62% | +22,347+6.6% | 加碼 |
| Morgan Stanley | 356,076 | $1,671 萬 | 0.00% | −14,762−4.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 350,000 | $1,642 萬 | 0.04% | +350,000 | 新進 |
| FIL Ltd | 304,323 | $1,428 萬 | 0.02% | −90,877−23.0% | 減碼 |
| Wedge Capital Management L L P | 294,967 | $1,384 萬 | 0.22% | +22,009+8.1% | 加碼 |
| Nuveen Asset Management, LLC | 269,695 | $1,265 萬 | 0.00% | +152,415+130.0% | 加碼 |
| SEI Investments Co | 261,538 | $1,227 萬 | 0.03% | +7,639+3.0% | 加碼 |
| Goldman Sachs Group Inc | 247,464 | $1,161 萬 | 0.00% | −161,415−39.5% | 減碼 |
| Citadel Advisors LLC | 238,706 | $1,120 萬 | 0.01% | −257,809−51.9% | 減碼 |
| Crestline Management, LP | 191,548 | $898.7 萬 | 1.32% | −18,452−8.8% | 減碼 |
| Epoch Investment Partners, Inc. | 189,261 | $888.0 萬 | 0.05% | −8,869−4.5% | 減碼 |
| Front Street Capital Management, Inc. | 183,647 | $861.7 萬 | 2.07% | +21,297+13.1% | 加碼 |
| Renaissance Technologies LLC | 182,300 | $855.4 萬 | 0.01% | +64,000+54.1% | 加碼 |
| Russell Investments Group, Ltd. | 157,369 | $738.4 萬 | 0.02% | +24,149+18.1% | 加碼 |
| Rhumbline Advisers | 155,577 | $730.0 萬 | 0.01% | +18,355+13.4% | 加碼 |
| Primecap Management Co | 143,065 | $671.3 萬 | 0.01% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 140,749 | $660.4 萬 | 0.82% | +24,665+21.2% | 加碼 |
| Hantz Financial Services, Inc. | 118,553 | $556.3 萬 | 0.17% | +4,499+3.9% | 加碼 |
| Swiss National Bank | 115,900 | $543.8 萬 | 0.00% | +2,000+1.8% | 加碼 |
| Price T Rowe Associates Inc | 109,618 | $514.3 萬 | 0.00% | +37,456+51.9% | 加碼 |
| Macquarie Group Ltd | 109,375 | $513.2 萬 | 0.01% | −3,342−3.0% | 減碼 |
| Bank of America Corp | 108,431 | $508.8 萬 | 0.00% | −11,134−9.3% | 減碼 |
| STRS Ohio | 107,000 | $502.0 萬 | 0.02% | +44,500+71.2% | 加碼 |
| California Public Employees Retirement System | 102,967 | $483.1 萬 | 0.00% | +1,858+1.8% | 加碼 |
| Great Lakes Advisors, LLC | 102,699 | $481.9 萬 | 0.28% | −65,326−38.9% | 減碼 |
| King Luther Capital Management Corp | 94,947 | $445.5 萬 | 0.02% | −15,044−13.7% | 減碼 |
| JPMorgan Chase & Co | 93,964 | $440.9 萬 | 0.00% | +27,631+41.7% | 加碼 |
| Comerica Bank | 80,687 | $433.8 萬 | 0.03% | +4,707+6.2% | 加碼 |
| Wells Fargo & Company | 85,634 | $401.8 萬 | 0.00% | +39,625+86.1% | 加碼 |
| Zweig-DiMenna Associates LLC | 83,463 | $391.6 萬 | 0.57% | 00.0% | 不變 |
| American International Group, Inc. | 80,457 | $377.5 萬 | 0.03% | +8,391+11.6% | 加碼 |
| UBS Asset Management Americas Inc | 78,571 | $368.7 萬 | 0.00% | +7,724+10.9% | 加碼 |
| Guggenheim Capital LLC | 75,522 | $354.3 萬 | 0.03% | +4,533+6.4% | 加碼 |
| Stephens Inc | 75,321 | $353.4 萬 | 0.07% | −1,991−2.6% | 減碼 |
| Legal & General Group Plc | 71,891 | $337.3 萬 | 0.00% | +4,055+6.0% | 加碼 |
| Retirement Systems of Alabama | 68,097 | $319.5 萬 | 0.01% | +8,354+14.0% | 加碼 |
| Ameriprise Financial Inc | 65,065 | $305.3 萬 | 0.00% | +4,233+7.0% | 加碼 |
| Oak Family Advisors, LLC | 62,914 | $295.2 萬 | 1.58% | +44,201+236.2% | 加碼 |
| California State Teachers Retirement System | 62,155 | $291.6 萬 | 0.00% | +605+1.0% | 加碼 |
| Advantage Alpha Capital Partners LP | 62,139 | $291.6 萬 | 0.62% | −17,358−21.8% | 減碼 |
| Hudson Value Partners, LLC | 58,235 | $273.2 萬 | 1.68% | +18,243+45.6% | 加碼 |
| RE Advisers Corp | 57,176 | $268.3 萬 | 0.07% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 55,991 | $262.7 萬 | 0.02% | +55,991 | 新進 |
| Raymond James & Associates | 55,637 | $261.0 萬 | 0.00% | −2,050−3.6% | 減碼 |
| Ancora Advisors, LLC | 55,515 | $260.5 萬 | 0.08% | −1,848−3.2% | 減碼 |
| State of Wisconsin Investment Board | 55,388 | $259.9 萬 | 0.01% | +46,487+522.3% | 加碼 |
| Lafayette Investments, Inc. | 52,986 | $248.6 萬 | 0.70% | +152+0.3% | 加碼 |
| Gyon Technologies Capital Management, LP | 52,079 | $244.4 萬 | 0.91% | −43,796−45.7% | 減碼 |
| Two Sigma Investments, LP | 50,774 | $238.2 萬 | 0.01% | +19,712+63.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 50,342 | $236.2 萬 | 0.01% | −4,438−8.1% | 減碼 |
| Evermore Global Advisors, LLC | 48,800 | $229.0 萬 | 8.70% | −10,333−17.5% | 減碼 |
| New York State Common Retirement Fund | 48,242 | $226.4 萬 | 0.00% | −13,677−22.1% | 減碼 |
| Rheos Capital Works Inc. | 46,666 | $219.0 萬 | 0.13% | 00.0% | 不變 |
| AQR Capital Management LLC | 46,437 | $217.9 萬 | 0.00% | +183+0.4% | 加碼 |
| Amalgamated Bank | 45,054 | $211.4 萬 | 0.02% | +11,499+34.3% | 加碼 |
| Defender Capital, LLC. | 44,361 | $208.1 萬 | 0.84% | −12,662−22.2% | 減碼 |
| Bank of Montreal | 40,788 | $200.8 萬 | 0.00% | +2,592+6.8% | 加碼 |
| Federated Hermes, Inc. | 42,768 | $200.7 萬 | 0.01% | +36,272+558.4% | 加碼 |
| Mutual of America Capital Management LLC | 42,420 | $199.0 萬 | 0.02% | +5,752+15.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 41,521 | $194.8 萬 | 0.00% | +4,538+12.3% | 加碼 |
| Credit Suisse AG | 41,333 | $193.9 萬 | 0.00% | −3,570−8.0% | 減碼 |
| Royal Bank of Canada | 41,198 | $193.2 萬 | 0.00% | +1,694+4.3% | 加碼 |
| Clearline Capital LP | 39,911 | $187.3 萬 | 0.34% | −11,743−22.7% | 減碼 |
| Stifel Financial Corp | 39,216 | $184.0 萬 | 0.00% | −5,725−12.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,618 | $176.5 萬 | 0.00% | +470+1.3% | 加碼 |
| Robertson Opportunity Capital, LLC | 36,846 | $172.9 萬 | 1.01% | +6,100+19.8% | 加碼 |
| Virginia Retirement Systems Et Al | 35,700 | $167.5 萬 | 0.02% | +35,700 | 新進 |
| Voloridge Investment Management, LLC | 35,415 | $166.2 萬 | 0.01% | +35,415 | 新進 |
| Factorial Partners, LLC | 35,400 | $166.1 萬 | 1.27% | +2,400+7.3% | 加碼 |