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 |
|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 189,531 | $1,120 萬 | 0.07% | +270+0.1% | 加碼 |
| Citadel Advisors LLC | 189,850 | $1,121 萬 | 0.01% | −48,856−20.5% | 減碼 |
| Driehaus Capital Management LLC | 193,368 | $1,142 萬 | 0.16% | +193,368 | 新進 |
| SEI Investments Co | 201,851 | $1,192 萬 | 0.02% | −59,687−22.8% | 減碼 |
| Wedge Capital Management L L P | 226,717 | $1,339 萬 | 0.23% | −68,250−23.1% | 減碼 |
| Morgan Stanley | 254,893 | $1,506 萬 | 0.00% | −101,183−28.4% | 減碼 |
| Nuveen Asset Management, LLC | 273,118 | $1,613 萬 | 0.01% | +3,423+1.3% | 加碼 |
| Renaissance Technologies LLC | 302,000 | $1,784 萬 | 0.02% | +119,700+65.7% | 加碼 |
| Granite Investment Partners, LLC | 314,542 | $1,858 萬 | 0.77% | +314,542 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 348,356 | $2,058 萬 | 0.26% | −30,001−7.9% | 減碼 |
| Mangrove Partners | 359,680 | $2,125 萬 | 2.16% | 00.0% | 不變 |
| Victory Capital Management Inc | 369,200 | $2,181 萬 | 0.02% | −10,841−2.9% | 減碼 |
| Sasco Capital Inc | 370,990 | $2,191 萬 | 2.70% | −122,450−24.8% | 減碼 |
| American Century Companies Inc | 380,339 | $2,247 萬 | 0.02% | −490,346−56.3% | 減碼 |
| Charles Schwab Investment Management Inc | 412,481 | $2,437 萬 | 0.01% | +17,487+4.4% | 加碼 |
| TD Asset Management Inc | 472,440 | $2,791 萬 | 0.03% | −25,000−5.0% | 減碼 |
| Wellington Management Group LLP | 475,028 | $2,806 萬 | 0.01% | −573,949−54.7% | 減碼 |
| Bank of New York Mellon Corp | 527,302 | $3,115 萬 | 0.01% | +30,958+6.2% | 加碼 |
| Northern Trust Corp | 555,381 | $3,281 萬 | 0.01% | +150,629+37.2% | 加碼 |
| Eagle Asset Management Inc | 559,527 | $3,305 萬 | 0.19% | −28,937−4.9% | 減碼 |
| Davenport & Co LLC | 723,424 | $4,236 萬 | 0.33% | +67,049+10.2% | 加碼 |
| Massachusetts Financial Services Co | 732,799 | $4,329 萬 | 0.01% | −245,918−25.1% | 減碼 |
| Geode Capital Management, LLC | 733,676 | $4,334 萬 | 0.01% | +52,512+7.7% | 加碼 |
| Principal Financial Group Inc | 811,384 | $4,793 萬 | 0.03% | −9,613−1.2% | 減碼 |
| Royce & Associates LP | 823,730 | $4,866 萬 | 0.49% | −17,819−2.1% | 減碼 |
| Invesco Ltd. | 901,773 | $5,327 萬 | 0.01% | +364,656+67.9% | 加碼 |
| Cardinal Capital Management LLC | 1,143,492 | $6,755 萬 | 2.39% | −88,518−7.2% | 減碼 |
| TimesSquare Capital Management, LLC | 1,262,026 | $7,455 萬 | 1.09% | −315,302−20.0% | 減碼 |
| Neuberger Berman Group LLC | 1,287,153 | $7,603 萬 | 0.07% | +849,906+194.4% | 加碼 |
| Alliancebernstein L.P. | 1,403,356 | $8,290 萬 | 0.04% | −166,357−10.6% | 減碼 |
| State Street Corp | 1,475,367 | $8,722 萬 | 0.00% | +76,451+5.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,019,797 | $1.19 億 | 0.04% | +5,771+0.3% | 加碼 |
| FMR LLC | 2,147,105 | $1.27 億 | 0.01% | +465,043+27.6% | 加碼 |
| Diamond Hill Capital Management Inc | 2,434,351 | $1.44 億 | 0.67% | −179,391−6.9% | 減碼 |
| Price T Rowe Associates Inc | 2,545,956 | $1.50 億 | 0.02% | +2,436,338+2,222.6% | 加碼 |
| Cooke & Bieler LP | 3,872,253 | $2.29 億 | 2.23% | −838,038−17.8% | 減碼 |
| BlackRock Inc. | 4,539,005 | $2.68 億 | 0.01% | +119,073+2.7% | 加碼 |
| Vanguard Group Inc | 5,631,018 | $3.33 億 | 0.01% | +89,212+1.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 8,502,087 | $5.02 億 | 0.36% | −15,751−0.2% | 減碼 |
| Cooper Investors Pty Ltd | 0 | $0 | 0.00% | −453,309−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −102,699−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −55,991−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −52,079−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −46,437−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −39,911−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −26,968−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,961−100.0% | 清倉 |
| Private Management Group Inc | 0 | $0 | 0.00% | −16,132−100.0% | 清倉 |
| Arbiter Partners Capital Management LLC | 0 | $0 | 0.00% | −16,027−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,415−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −11,098−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,031−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −10,298−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −9,919−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −9,617−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,816−100.0% | 清倉 |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −6,801−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,235−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,485−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −196−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −176−100.0% | 清倉 |
| Kathleen S. Wright Associates Inc. | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Evermore Global Advisors, LLC | – | – | – | – | 本季未申報 |
| Red Cedar Capital, LLC | – | – | – | – | 本季未申報 |
| Cornerstone Planning Group LLC | – | – | – | – | 本季未申報 |
| Glass Jacobson Investment Advisors llc | – | – | – | – | 本季未申報 |