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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 28,174 | $166.4 萬 | 0.00% | −11,042−28.2% | 減碼 |
| UBS Group AG | 28,120 | $166.1 萬 | 0.00% | −4,544−13.9% | 減碼 |
| First Trust Advisors LP | 26,837 | $158.5 萬 | 0.00% | −3,728−12.2% | 減碼 |
| Yousif Capital Management, LLC | 26,269 | $155.2 萬 | 0.02% | −85−0.3% | 減碼 |
| LPL Financial LLC | 26,156 | $154.5 萬 | 0.00% | +26,156 | 新進 |
| Treasurer of the State of North Carolina | 24,776 | $146.4 萬 | 0.01% | +2,770+12.6% | 加碼 |
| Algert Global LLC | 24,714 | $146.0 萬 | 0.07% | +18,624+305.8% | 加碼 |
| Raymond James & Associates | 23,771 | $140.4 萬 | 0.00% | −31,866−57.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,271 | $137.5 萬 | 0.01% | +28+0.1% | 加碼 |
| Janus Henderson Group PLC | 22,798 | $134.7 萬 | 0.00% | +14,172+164.3% | 加碼 |
| Graham Capital Management, L.P. | 21,226 | $125.4 萬 | 0.04% | +11,755+124.1% | 加碼 |
| Aristides Capital LLC | 20,000 | $118.1 萬 | 0.74% | 00.0% | 不變 |
| New York State Teachers Retirement System | 18,579 | $109.7 萬 | 0.00% | +758+4.3% | 加碼 |
| Envestnet Asset Management Inc | 18,501 | $109.3 萬 | 0.00% | +2,251+13.9% | 加碼 |
| SG Americas Securities, LLC | 17,962 | $106.1 萬 | 0.01% | +17,962 | 新進 |
| D. E. Shaw & Co., Inc. | 17,572 | $103.8 萬 | 0.00% | −2,854−14.0% | 減碼 |
| Teacher Retirement System of Texas | 17,349 | $102.5 萬 | 0.01% | +46+0.3% | 加碼 |
| Man Group plc | – | $100.9 萬 | 0.00% | – | 新進 |
| AMG National Trust Bank | 16,716 | $98.7 萬 | 0.03% | −6,289−27.3% | 減碼 |
| Ergoteles LLC | 16,459 | $97.2 萬 | 0.04% | −3,578−17.9% | 減碼 |
| Ensign Peak Advisors, Inc | 16,406 | $96.9 萬 | 0.00% | +400+2.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,138 | $89.4 萬 | 0.01% | +40+0.3% | 加碼 |
| Two Sigma Advisers, LP | 14,300 | $84.5 萬 | 0.00% | −5,200−26.7% | 減碼 |
| Arizona State Retirement System | 13,926 | $82.3 萬 | 0.01% | +372+2.7% | 加碼 |
| Lawson Kroeker Investment Management Inc | 13,804 | $81.5 萬 | 0.18% | +13,804 | 新進 |
| Louisiana State Employees Retirement System | 13,700 | $80.9 萬 | 0.02% | −100−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 13,635 | $80.5 萬 | 0.00% | −127−0.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,301 | $78.6 萬 | 0.03% | 00.0% | 不變 |
| State of Michigan Retirement System | 13,102 | $77.4 萬 | 0.01% | −100−0.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,463 | $67.7 萬 | 0.02% | +6,682+139.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 11,024 | $65.1 萬 | 0.04% | −33−0.3% | 減碼 |
| AXA S.A. | 10,800 | $63.8 萬 | 0.00% | +10,800 | 新進 |
| Lincoln Capital LLC | 10,692 | $62.5 萬 | 0.17% | +10+0.1% | 加碼 |
| SeaBridge Investment Advisors LLC | 10,518 | $62.1 萬 | 0.22% | −3,023−22.3% | 減碼 |
| Ethic Inc. | 10,049 | $59.4 萬 | 0.02% | +2,010+25.0% | 加碼 |
| Captrust Financial Advisors | 9,668 | $57.1 萬 | 0.00% | −1,838−16.0% | 減碼 |
| Spears Abacus Advisors LLC | 9,548 | $56.4 萬 | 0.05% | −2,201−18.7% | 減碼 |
| FORA Capital, LLC | 9,518 | $56.2 萬 | 0.06% | +9,518 | 新進 |
| New Mexico Educational Retirement Board | 9,333 | $55.1 萬 | 0.03% | +2,200+30.8% | 加碼 |
| Voya Investment Management LLC | 9,117 | $53.9 萬 | 0.00% | +1,975+27.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 8,630 | $51.0 萬 | 0.05% | +8,630 | 新進 |
| Capital Impact Advisors, LLC | 8,572 | $50.6 萬 | 0.62% | 00.0% | 不變 |
| Barclays PLC | 8,500 | $50.2 萬 | 0.00% | +1,563+22.5% | 加碼 |
| Gotham Asset Management, LLC | 7,989 | $47.2 萬 | 0.01% | +7,989 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,556 | $44.6 萬 | 0.00% | +908+13.7% | 加碼 |
| Xponance, Inc. | 6,939 | $41.0 萬 | 0.01% | +190+2.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,362 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 6,355 | $37.5 萬 | 0.09% | −320−4.8% | 減碼 |
| Transatlantique Private Wealth LLC | 6,192 | $36.6 萬 | 0.20% | +45+0.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,437 | $32.1 萬 | 0.00% | +770+16.5% | 加碼 |
| Citigroup Inc | 5,363 | $31.7 萬 | 0.00% | −1,458−21.4% | 減碼 |
| Pictet Asset Management SA | 5,329 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Intrinsic Value Partners, LLC | 5,318 | $31.4 萬 | 0.42% | −233−4.2% | 減碼 |
| TAGStone Capital, Inc. | 5,217 | $30.8 萬 | 0.23% | +5+0.1% | 加碼 |
| Citadel Investment Advisory, Inc. | 5,126 | $30.3 萬 | 0.21% | −100−1.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,033 | $29.7 萬 | 0.02% | 00.0% | 不變 |
| Gabelli Funds LLC | 4,999 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 4,766 | $28.2 萬 | 0.00% | +40+0.8% | 加碼 |
| Securian Asset Management, Inc | 4,627 | $27.3 萬 | 0.01% | −100−2.1% | 減碼 |
| Winton Group Ltd | 4,625 | $27.3 萬 | 0.02% | +4,625 | 新進 |
| Public Employees Retirement Association of Colorado | 4,546 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 4,482 | $26.5 萬 | 0.01% | +4,482 | 新進 |
| Truist Financial Corp | 4,460 | $26.3 萬 | 0.00% | +4,460 | 新進 |
| Aspiriant, LLC | 4,369 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 4,309 | $25.5 萬 | 0.38% | +4,309 | 新進 |
| Williams Jones Wealth Management, LLC. | 4,204 | $24.8 萬 | 0.00% | −1,166−21.7% | 減碼 |
| Adalta Capital Management LLC | 4,133 | $24.4 萬 | 0.17% | −1,350−24.6% | 減碼 |
| Teza Capital Management LLC | 3,964 | $23.4 萬 | 0.05% | +3,964 | 新進 |
| Crossmark Global Holdings, Inc. | 3,892 | $23.0 萬 | 0.01% | +3,892 | 新進 |
| Bank of Nova Scotia | 3,874 | $22.9 萬 | 0.00% | +3,874 | 新進 |
| Gamco Investors, Inc. Et Al | 3,738 | $22.1 萬 | 0.00% | −3,645−49.4% | 減碼 |
| JustInvest LLC | 3,655 | $21.6 萬 | 0.01% | +3,655 | 新進 |
| Advisory Research Inc | 3,624 | $21.4 萬 | 0.04% | +3,624 | 新進 |
| Oak Associates, Ltd | 3,618 | $21.4 萬 | 0.02% | +3,618 | 新進 |
| Schonfeld Strategic Advisors LLC | 3,499 | $20.7 萬 | 0.00% | +3,499 | 新進 |
| FNY Investment Advisers, LLC | 2,600 | $15.3 萬 | 0.18% | +2,600 | 新進 |
| Advisor Group Holdings, Inc. | 2,435 | $14.4 萬 | 0.00% | +987+68.2% | 加碼 |
| State of Wyoming | 2,147 | $12.7 萬 | 0.04% | +347+19.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,931 | $11.4 萬 | 0.00% | +1,931 | 新進 |
| Tower Research Capital LLC (TRC) | 1,766 | $10.4 萬 | 0.00% | −365−17.1% | 減碼 |
| Arlington Partners LLC | 1,480 | $8.74 萬 | 0.01% | +22+1.5% | 加碼 |
| Quent Capital, LLC | 1,372 | $8.11 萬 | 0.01% | +122+9.8% | 加碼 |
| US Bancorp | 1,289 | $7.61 萬 | 0.00% | −255−16.5% | 減碼 |
| HM Payson & Co | 1,228 | $7.25 萬 | 0.00% | 00.0% | 不變 |
| Godsey & Gibb Associates | 1,203 | $7.11 萬 | 0.01% | 00.0% | 不變 |
| Ridgewood Investments LLC | 979 | $5.79 萬 | 0.04% | +979 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 490 | $2.90 萬 | 0.00% | +100+25.6% | 加碼 |
| Quadrant Capital Group LLC | 476 | $2.81 萬 | 0.00% | +226+90.4% | 加碼 |
| Ellevest, Inc. | 405 | $2.39 萬 | 0.00% | +182+81.6% | 加碼 |
| Lindbrook Capital, LLC | 395 | $2.33 萬 | 0.00% | −130−24.8% | 減碼 |
| Clearstead Advisors, LLC | 392 | $2.32 萬 | 0.00% | +66+20.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 327 | $1.93 萬 | 0.00% | +1+0.3% | 加碼 |
| CWM, LLC | 304 | $1.80 萬 | 0.00% | −29−8.7% | 減碼 |
| Nomura Asset Management Co Ltd | 266 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 260 | $1.54 萬 | 0.00% | +15+6.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 243 | $1.44 萬 | 0.00% | −13−5.1% | 減碼 |
| Signaturefd, LLC | 241 | $1.42 萬 | 0.00% | +1+0.4% | 加碼 |
| Fifth Third Bancorp | 239 | $1.41 萬 | 0.00% | −1−0.4% | 減碼 |
| First Manhattan Co | 233 | $1.38 萬 | 0.00% | −38−14.0% | 減碼 |
| GHP Investment Advisors, Inc. | 214 | $1.26 萬 | 0.00% | 00.0% | 不變 |