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。
2023 年第 1 季 13F 持有人
ESAB Corp 在 2023/3/31 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 4 季 +5 家
- 持有股數
- 5,565 萬
- 較 2022 年第 4 季 +13.8 萬 (+0.2%)
- 總市值
- $32.8 億
- 較 2022 年第 4 季 +$6.79 億 (+26.1%)
- 新進機構
- 35
- 另有 82 家加碼
- 清倉機構
- 30
- 另有 85 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 8,502,087 | $5.02 億 | 0.36% | −15,751−0.2% | 減碼 |
| Vanguard Group Inc | 5,631,018 | $3.33 億 | 0.01% | +89,212+1.6% | 加碼 |
| BlackRock Inc. | 4,539,005 | $2.68 億 | 0.01% | +119,073+2.7% | 加碼 |
| Cooke & Bieler LP | 3,872,253 | $2.29 億 | 2.23% | −838,038−17.8% | 減碼 |
| Price T Rowe Associates Inc | 2,545,956 | $1.50 億 | 0.02% | +2,436,338+2,222.6% | 加碼 |
| Diamond Hill Capital Management Inc | 2,434,351 | $1.44 億 | 0.67% | −179,391−6.9% | 減碼 |
| FMR LLC | 2,147,105 | $1.27 億 | 0.01% | +465,043+27.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,019,797 | $1.19 億 | 0.04% | +5,771+0.3% | 加碼 |
| State Street Corp | 1,475,367 | $8,722 萬 | 0.00% | +76,451+5.5% | 加碼 |
| Alliancebernstein L.P. | 1,403,356 | $8,290 萬 | 0.04% | −166,357−10.6% | 減碼 |
| Neuberger Berman Group LLC | 1,287,153 | $7,603 萬 | 0.07% | +849,906+194.4% | 加碼 |
| TimesSquare Capital Management, LLC | 1,262,026 | $7,455 萬 | 1.09% | −315,302−20.0% | 減碼 |
| Cardinal Capital Management LLC | 1,143,492 | $6,755 萬 | 2.39% | −88,518−7.2% | 減碼 |
| Invesco Ltd. | 901,773 | $5,327 萬 | 0.01% | +364,656+67.9% | 加碼 |
| Royce & Associates LP | 823,730 | $4,866 萬 | 0.49% | −17,819−2.1% | 減碼 |
| Principal Financial Group Inc | 811,384 | $4,793 萬 | 0.03% | −9,613−1.2% | 減碼 |
| Geode Capital Management, LLC | 733,676 | $4,334 萬 | 0.01% | +52,512+7.7% | 加碼 |
| Massachusetts Financial Services Co | 732,799 | $4,329 萬 | 0.01% | −245,918−25.1% | 減碼 |
| Davenport & Co LLC | 723,424 | $4,236 萬 | 0.33% | +67,049+10.2% | 加碼 |
| Eagle Asset Management Inc | 559,527 | $3,305 萬 | 0.19% | −28,937−4.9% | 減碼 |
| Northern Trust Corp | 555,381 | $3,281 萬 | 0.01% | +150,629+37.2% | 加碼 |
| Bank of New York Mellon Corp | 527,302 | $3,115 萬 | 0.01% | +30,958+6.2% | 加碼 |
| Wellington Management Group LLP | 475,028 | $2,806 萬 | 0.01% | −573,949−54.7% | 減碼 |
| TD Asset Management Inc | 472,440 | $2,791 萬 | 0.03% | −25,000−5.0% | 減碼 |
| Charles Schwab Investment Management Inc | 412,481 | $2,437 萬 | 0.01% | +17,487+4.4% | 加碼 |
| American Century Companies Inc | 380,339 | $2,247 萬 | 0.02% | −490,346−56.3% | 減碼 |
| Sasco Capital Inc | 370,990 | $2,191 萬 | 2.70% | −122,450−24.8% | 減碼 |
| Victory Capital Management Inc | 369,200 | $2,181 萬 | 0.02% | −10,841−2.9% | 減碼 |
| Mangrove Partners | 359,680 | $2,125 萬 | 2.16% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 348,356 | $2,058 萬 | 0.26% | −30,001−7.9% | 減碼 |
| Granite Investment Partners, LLC | 314,542 | $1,858 萬 | 0.77% | +314,542 | 新進 |
| Renaissance Technologies LLC | 302,000 | $1,784 萬 | 0.02% | +119,700+65.7% | 加碼 |
| Nuveen Asset Management, LLC | 273,118 | $1,613 萬 | 0.01% | +3,423+1.3% | 加碼 |
| Morgan Stanley | 254,893 | $1,506 萬 | 0.00% | −101,183−28.4% | 減碼 |
| Wedge Capital Management L L P | 226,717 | $1,339 萬 | 0.23% | −68,250−23.1% | 減碼 |
| SEI Investments Co | 201,851 | $1,192 萬 | 0.02% | −59,687−22.8% | 減碼 |
| Driehaus Capital Management LLC | 193,368 | $1,142 萬 | 0.16% | +193,368 | 新進 |
| Citadel Advisors LLC | 189,850 | $1,121 萬 | 0.01% | −48,856−20.5% | 減碼 |
| Epoch Investment Partners, Inc. | 189,531 | $1,120 萬 | 0.07% | +270+0.1% | 加碼 |
| Front Street Capital Management, Inc. | 183,638 | $1,085 萬 | 2.34% | −90.0% | 減碼 |
| FIL Ltd | 169,064 | $998.7 萬 | 0.01% | −135,259−44.4% | 減碼 |
| Los Angeles Capital Management LLC | 161,926 | $956.5 萬 | 0.04% | +161,926 | 新進 |
| Prudential Financial Inc | 216,305 | $947.8 萬 | 0.01% | −203,232−48.4% | 減碼 |
| Rhumbline Advisers | 158,346 | $935.3 萬 | 0.01% | +2,769+1.8% | 加碼 |
| Goldman Sachs Group Inc | 148,227 | $875.6 萬 | 0.00% | −99,237−40.1% | 減碼 |
| River Road Asset Management, LLC | 135,060 | $797.8 萬 | 0.11% | −467,531−77.6% | 減碼 |
| Crestline Management, LP | 134,148 | $792.4 萬 | 0.97% | −57,400−30.0% | 減碼 |
| Primecap Management Co | 132,565 | $783.1 萬 | 0.01% | −10,500−7.3% | 減碼 |
| STRS Ohio | 132,431 | $782.2 萬 | 0.03% | +25,431+23.8% | 加碼 |
| Voloridge Investment Management, LLC | 127,402 | $752.6 萬 | 0.04% | +91,987+259.7% | 加碼 |
| Bank of America Corp | 117,973 | $696.9 萬 | 0.00% | +9,542+8.8% | 加碼 |
| JPMorgan Chase & Co | 108,797 | $642.7 萬 | 0.00% | +14,833+15.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 107,850 | $637.1 萬 | 0.79% | −32,899−23.4% | 減碼 |
| Russell Investments Group, Ltd. | 107,835 | $637.0 萬 | 0.01% | −49,534−31.5% | 減碼 |
| California Public Employees Retirement System | 106,175 | $627.2 萬 | 0.01% | +3,208+3.1% | 加碼 |
| Macquarie Group Ltd | 106,020 | $626.3 萬 | 0.01% | −3,355−3.1% | 減碼 |
| Swiss National Bank | 103,800 | $613.1 萬 | 0.00% | −12,100−10.4% | 減碼 |
| Hantz Financial Services, Inc. | 97,209 | $574.2 萬 | 0.16% | −21,344−18.0% | 減碼 |
| Wells Fargo & Company | 85,450 | $504.8 萬 | 0.00% | −184−0.2% | 減碼 |
| New York State Common Retirement Fund | 85,272 | $503.7 萬 | 0.01% | +37,030+76.8% | 加碼 |
| Zweig-DiMenna Associates LLC | 83,463 | $493.0 萬 | 0.67% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 80,047 | $472.8 萬 | 0.00% | +1,476+1.9% | 加碼 |
| American International Group, Inc. | 79,770 | $471.2 萬 | 0.03% | −687−0.9% | 減碼 |
| Legal & General Group Plc | 78,939 | $466.3 萬 | 0.00% | +7,048+9.8% | 加碼 |
| King Luther Capital Management Corp | 76,191 | $450.1 萬 | 0.02% | −18,756−19.8% | 減碼 |
| Stephens Inc | 75,163 | $444.0 萬 | 0.09% | −158−0.2% | 減碼 |
| State of Wisconsin Investment Board | 73,668 | $435.2 萬 | 0.01% | +18,280+33.0% | 加碼 |
| Millennium Management LLC | 73,228 | $432.6 萬 | 0.01% | +53,352+268.4% | 加碼 |
| Guggenheim Capital LLC | 71,156 | $420.3 萬 | 0.04% | −4,366−5.8% | 減碼 |
| Retirement Systems of Alabama | 67,508 | $398.8 萬 | 0.02% | −589−0.9% | 減碼 |
| Oak Family Advisors, LLC | 63,872 | $377.3 萬 | 1.86% | +958+1.5% | 加碼 |
| California State Teachers Retirement System | 63,436 | $374.7 萬 | 0.01% | +1,281+2.1% | 加碼 |
| Ameriprise Financial Inc | 63,379 | $374.4 萬 | 0.00% | −1,686−2.6% | 減碼 |
| Hudson Value Partners, LLC | 58,282 | $344.3 萬 | 1.96% | +47+0.1% | 加碼 |
| Advantage Alpha Capital Partners LP | 58,199 | $343.8 萬 | 0.72% | −3,940−6.3% | 減碼 |
| RE Advisers Corp | 57,176 | $337.7 萬 | 0.09% | 00.0% | 不變 |
| Ancora Advisors, LLC | 56,735 | $335.1 萬 | 0.10% | +1,220+2.2% | 加碼 |
| Lafayette Investments, Inc. | 52,936 | $312.7 萬 | 0.87% | −50−0.1% | 減碼 |
| Federated Hermes, Inc. | 47,922 | $283.1 萬 | 0.01% | +5,154+12.1% | 加碼 |
| Two Sigma Investments, LP | 47,804 | $282.4 萬 | 0.01% | −2,970−5.8% | 減碼 |
| Lighthouse Investment Partners, LLC | 47,265 | $279.2 萬 | 0.24% | +34,944+283.6% | 加碼 |
| Rheos Capital Works Inc. | 46,666 | $275.7 萬 | 0.15% | 00.0% | 不變 |
| Texas Permanent School Fund | 46,334 | $273.7 萬 | 0.03% | +11,599+33.4% | 加碼 |
| Engineers Gate Manager LP | 44,994 | $265.8 萬 | 0.11% | +34,911+346.2% | 加碼 |
| Bank of Montreal | 42,208 | $256.3 萬 | 0.00% | +1,420+3.5% | 加碼 |
| Mutual of America Capital Management LLC | 41,550 | $245.4 萬 | 0.03% | −870−2.1% | 減碼 |
| Credit Suisse AG | 41,347 | $244.2 萬 | 0.00% | +140.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 40,501 | $239.2 萬 | 0.01% | −9,841−19.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 40,040 | $236.5 萬 | 0.00% | −1,481−3.6% | 減碼 |
| Royal Bank of Canada | 39,455 | $233.1 萬 | 0.00% | −1,743−4.2% | 減碼 |
| Defender Capital, LLC. | 38,023 | $224.6 萬 | 0.78% | −6,338−14.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,618 | $222.2 萬 | 0.01% | 00.0% | 不變 |
| Robertson Opportunity Capital, LLC | 36,846 | $217.6 萬 | 1.14% | 00.0% | 不變 |
| Amalgamated Bank | 36,387 | $214.9 萬 | 0.02% | −8,667−19.2% | 減碼 |
| Factorial Partners, LLC | 34,300 | $202.6 萬 | 1.53% | −1,100−3.1% | 減碼 |
| State of Alaska, Department of Revenue | 34,020 | $200.8 萬 | 0.02% | −110−0.3% | 減碼 |
| MetLife Investment Management | 31,785 | $187.8 萬 | 0.01% | −724−2.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 28,998 | $171.3 萬 | 0.00% | +115+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 28,789 | $170.1 萬 | 0.01% | +2,260+8.5% | 加碼 |
| Virginia Retirement Systems Et Al | 28,700 | $169.5 萬 | 0.02% | −7,000−19.6% | 減碼 |