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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 34,735 | $163.0 萬 | 0.02% | +1,913+5.8% | 加碼 |
| State of Alaska, Department of Revenue | 34,130 | $160.1 萬 | 0.02% | −51,299−60.0% | 減碼 |
| UBS Group AG | 32,664 | $153.3 萬 | 0.00% | +30,014+1,132.6% | 加碼 |
| MetLife Investment Management | 32,509 | $152.5 萬 | 0.01% | +3,100+10.5% | 加碼 |
| First Trust Advisors LP | 30,565 | $143.5 萬 | 0.00% | −397,748−92.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 28,883 | $135.5 萬 | 0.00% | −9,923−25.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 26,968 | $126.5 萬 | 0.01% | −55,715−67.4% | 減碼 |
| Public Employees Retirement System of Ohio | 26,529 | $124.5 萬 | 0.01% | −602−2.2% | 減碼 |
| Yousif Capital Management, LLC | 26,354 | $123.7 萬 | 0.02% | +2,988+12.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,243 | $109.1 萬 | 0.01% | +5,150+28.5% | 加碼 |
| AMG National Trust Bank | 23,005 | $107.9 萬 | 0.04% | +12,012+109.3% | 加碼 |
| Treasurer of the State of North Carolina | 22,006 | $103.3 萬 | 0.01% | +280+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,426 | $95.8 萬 | 0.00% | −1,655−7.5% | 減碼 |
| Ergoteles LLC | 20,037 | $94.0 萬 | 0.03% | +20,037 | 新進 |
| Aristides Capital LLC | 20,000 | $93.8 萬 | 0.58% | 00.0% | 不變 |
| Squarepoint Ops LLC | 19,961 | $93.7 萬 | 0.01% | −19,377−49.3% | 減碼 |
| Millennium Management LLC | 19,876 | $93.3 萬 | 0.00% | −234,683−92.2% | 減碼 |
| Two Sigma Advisers, LP | 19,500 | $91.5 萬 | 0.00% | +19,500 | 新進 |
| New York State Teachers Retirement System | 17,821 | $83.6 萬 | 0.00% | +1,178+7.1% | 加碼 |
| Teacher Retirement System of Texas | 17,303 | $81.2 萬 | 0.01% | −3,340−16.2% | 減碼 |
| Envestnet Asset Management Inc | 16,250 | $76.2 萬 | 0.00% | +509+3.2% | 加碼 |
| Private Management Group Inc | 16,132 | $75.7 萬 | 0.03% | −298−1.8% | 減碼 |
| Arbiter Partners Capital Management LLC | 16,027 | $75.2 萬 | 0.90% | +10,000+165.9% | 加碼 |
| Ensign Peak Advisors, Inc | 16,006 | $75.1 萬 | 0.00% | +2,550+19.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 13,301 | $73.5 萬 | 0.03% | +1,300+10.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,098 | $70.8 萬 | 0.01% | +1,816+13.7% | 加碼 |
| Red Cedar Capital, LLC | 14,376 | $67.5 萬 | 0.43% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 13,800 | $64.7 萬 | 0.02% | +1,700+14.0% | 加碼 |
| Thrivent Financial for Lutherans | 13,762 | $64.6 萬 | 0.00% | +1,684+13.9% | 加碼 |
| Arizona State Retirement System | 13,554 | $63.6 萬 | 0.01% | +503+3.9% | 加碼 |
| SeaBridge Investment Advisors LLC | 13,541 | $63.5 萬 | 0.23% | +6,474+91.6% | 加碼 |
| Jane Street Group, LLC | 13,415 | $62.9 萬 | 0.00% | +13,415 | 新進 |
| State of Michigan Retirement System | 13,202 | $61.9 萬 | 0.00% | +1,700+14.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 12,321 | $57.8 萬 | 0.11% | +12,321 | 新進 |
| Spears Abacus Advisors LLC | 11,749 | $55.1 萬 | 0.05% | +11,749 | 新進 |
| Captrust Financial Advisors | 11,506 | $54.0 萬 | 0.00% | +11,506 | 新進 |
| Holocene Advisors, LP | 11,098 | $52.1 萬 | 0.00% | +4,247+62.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 11,057 | $51.9 萬 | 0.04% | +510+4.8% | 加碼 |
| Susquehanna International Group, LLP | 11,031 | $51.8 萬 | 0.00% | +11,031 | 新進 |
| Lincoln Capital LLC | 10,682 | $50.1 萬 | 0.14% | +15+0.1% | 加碼 |
| Peapack Gladstone Financial Corp | 10,298 | $48.3 萬 | 0.01% | −533−4.9% | 減碼 |
| Engineers Gate Manager LP | 10,083 | $47.3 萬 | 0.03% | −29,629−74.6% | 減碼 |
| Pacer Advisors, Inc. | 9,919 | $46.5 萬 | 0.00% | +9,919 | 新進 |
| Caas Capital Management LP | 9,617 | $45.1 萬 | 0.09% | +9,617 | 新進 |
| Graham Capital Management, L.P. | 9,471 | $44.4 萬 | 0.02% | +9,471 | 新進 |
| Janus Henderson Group PLC | 8,626 | $40.5 萬 | 0.00% | +8,626 | 新進 |
| Capital Impact Advisors, LLC | 8,572 | $40.2 萬 | 0.39% | 00.0% | 不變 |
| Ethic Inc. | 8,039 | $37.7 萬 | 0.02% | +8,039 | 新進 |
| Trexquant Investment LP | 7,816 | $36.7 萬 | 0.01% | +7,816 | 新進 |
| Gamco Investors, Inc. Et Al | 7,383 | $34.6 萬 | 0.00% | −105−1.4% | 減碼 |
| Voya Investment Management LLC | 7,142 | $33.5 萬 | 0.00% | +25+0.4% | 加碼 |
| New Mexico Educational Retirement Board | 7,133 | $33.5 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 6,937 | $32.5 萬 | 0.00% | +2,498+56.3% | 加碼 |
| Citigroup Inc | 6,821 | $32.0 萬 | 0.00% | −5,150−43.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 6,801 | $31.9 萬 | 0.01% | −704−9.4% | 減碼 |
| Xponance, Inc. | 6,749 | $31.7 萬 | 0.01% | +6,749 | 新進 |
| Hunter Perkins Capital Management, LLC | 6,675 | $31.3 萬 | 0.07% | −900−11.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,648 | $31.2 萬 | 0.00% | +133+2.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,362 | $29.8 萬 | 0.00% | +900+16.5% | 加碼 |
| Transatlantique Private Wealth LLC | 6,147 | $28.8 萬 | 0.17% | +6,147 | 新進 |
| Algert Global LLC | 6,090 | $28.6 萬 | 0.02% | −4,864−44.4% | 減碼 |
| Intrinsic Value Partners, LLC | 5,551 | $26.0 萬 | 0.36% | −566−9.3% | 減碼 |
| Adalta Capital Management LLC | 5,483 | $25.8 萬 | 0.18% | −1,400−20.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 5,370 | $25.2 萬 | 0.00% | −698−11.5% | 減碼 |
| Pictet Asset Management SA | 5,329 | $25.0 萬 | 0.00% | +5,329 | 新進 |
| Citadel Investment Advisory, Inc. | 5,226 | $24.5 萬 | 0.17% | −82−1.5% | 減碼 |
| Acadian Asset Management LLC | 5,235 | $24.5 萬 | 0.00% | +5,235 | 新進 |
| TAGStone Capital, Inc. | 5,212 | $24.5 萬 | 0.20% | +5,212 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,033 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Gabelli Funds LLC | 4,999 | $23.5 萬 | 0.00% | −20,699−80.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,781 | $22.4 萬 | 0.01% | −1,809−27.5% | 減碼 |
| Securian Asset Management, Inc | 4,727 | $22.2 萬 | 0.01% | +560+13.4% | 加碼 |
| Deutsche Bank AG | 4,726 | $22.2 萬 | 0.00% | +2,528+115.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,667 | $21.9 萬 | 0.00% | +646+16.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,546 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Aspiriant, LLC | 4,369 | $20.5 萬 | 0.01% | +4,369 | 新進 |
| Tower Research Capital LLC (TRC) | 2,131 | $10.0 萬 | 0.00% | −383−15.2% | 減碼 |
| State of Wyoming | 1,800 | $8.45 萬 | 0.03% | −1,712−48.7% | 減碼 |
| US Bancorp | 1,544 | $7.24 萬 | 0.00% | −124−7.4% | 減碼 |
| Quantbot Technologies LP | 1,485 | $6.97 萬 | 0.00% | −1,791−54.7% | 減碼 |
| Advisor Group Holdings, Inc. | 1,448 | $6.88 萬 | 0.00% | +409+39.4% | 加碼 |
| Arlington Partners LLC | 1,458 | $6.84 萬 | 0.01% | 00.0% | 不變 |
| Quent Capital, LLC | 1,250 | $5.87 萬 | 0.01% | +100+8.7% | 加碼 |
| HM Payson & Co | 1,228 | $5.76 萬 | 0.00% | −16,263−93.0% | 減碼 |
| Godsey & Gibb Associates | 1,203 | $5.64 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 723 | $3.40 萬 | 0.03% | +532+278.5% | 加碼 |
| Lindbrook Capital, LLC | 525 | $2.46 萬 | 0.00% | −153−22.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 390 | $1.80 萬 | 0.00% | +160+69.6% | 加碼 |
| CWM, LLC | 333 | $1.60 萬 | 0.00% | +21+6.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 326 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 326 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 196 | $1.50 萬 | 0.00% | −144−42.4% | 減碼 |
| First Manhattan Co | 271 | $1.27 萬 | 0.00% | +38+16.3% | 加碼 |
| Nomura Asset Management Co Ltd | 266 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 256 | $1.20 萬 | 0.00% | +35+15.8% | 加碼 |
| Quadrant Capital Group LLC | 250 | $1.17 萬 | 0.00% | +55+28.2% | 加碼 |
| Parallel Advisors, LLC | 245 | $1.15 萬 | 0.00% | −13−5.0% | 減碼 |
| Fifth Third Bancorp | 240 | $1.13 萬 | 0.00% | +16+7.1% | 加碼 |
| Signaturefd, LLC | 240 | $1.13 萬 | 0.00% | +125+108.7% | 加碼 |
| Ellevest, Inc. | 223 | $1.05 萬 | 0.00% | +50+28.9% | 加碼 |