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 2 季 13F 持有人
ESAB Corp 在 2023/6/30 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
- 265
- 較 2023 年第 1 季 +26 家
- 持有股數
- 5,519 萬
- 較 2023 年第 1 季 −46.1 萬 (−0.8%)
- 總市值
- $36.7 億
- 較 2023 年第 1 季 +$3.86 億 (+11.8%)
- 新進機構
- 46
- 另有 68 家加碼
- 清倉機構
- 20
- 另有 99 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 8,451,740 | $5.62 億 | 0.38% | −50,347−0.6% | 減碼 |
| Vanguard Group Inc | 5,514,579 | $3.67 億 | 0.01% | −116,439−2.1% | 減碼 |
| BlackRock Inc. | 4,474,966 | $2.98 億 | 0.01% | −64,039−1.4% | 減碼 |
| Price T Rowe Associates Inc | 3,318,290 | $2.21 億 | 0.03% | +772,334+30.3% | 加碼 |
| Cooke & Bieler LP | 3,015,299 | $2.01 億 | 1.87% | −856,954−22.1% | 減碼 |
| FMR LLC | 2,325,791 | $1.55 億 | 0.01% | +178,686+8.3% | 加碼 |
| Diamond Hill Capital Management Inc | 2,211,763 | $1.47 億 | 0.66% | −222,588−9.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,102,992 | $1.40 億 | 0.04% | +83,195+4.1% | 加碼 |
| Neuberger Berman Group LLC | 1,781,662 | $1.19 億 | 0.11% | +494,509+38.4% | 加碼 |
| State Street Corp | 1,469,364 | $9,786 萬 | 0.01% | −6,003−0.4% | 減碼 |
| Alliancebernstein L.P. | 1,366,118 | $9,090 萬 | 0.04% | −37,238−2.7% | 減碼 |
| Invesco Ltd. | 1,100,141 | $7,320 萬 | 0.02% | +198,368+22.0% | 加碼 |
| Cardinal Capital Management LLC | 1,066,373 | $7,096 萬 | 2.69% | −77,119−6.7% | 減碼 |
| TimesSquare Capital Management, LLC | 970,316 | $6,457 萬 | 0.93% | −291,710−23.1% | 減碼 |
| Royce & Associates LP | 806,835 | $5,369 萬 | 0.52% | −16,895−2.1% | 減碼 |
| Geode Capital Management, LLC | 781,409 | $5,199 萬 | 0.01% | +47,733+6.5% | 加碼 |
| Massachusetts Financial Services Co | 765,213 | $5,092 萬 | 0.02% | +32,414+4.4% | 加碼 |
| Davenport & Co LLC | 752,405 | $4,984 萬 | 0.37% | +28,981+4.0% | 加碼 |
| Principal Financial Group Inc | 651,331 | $4,334 萬 | 0.03% | −160,053−19.7% | 減碼 |
| Northern Trust Corp | 589,373 | $3,922 萬 | 0.01% | +33,992+6.1% | 加碼 |
| Eagle Asset Management Inc | 567,682 | $3,777 萬 | 0.21% | +8,155+1.5% | 加碼 |
| Bank of New York Mellon Corp | 514,728 | $3,425 萬 | 0.01% | −12,574−2.4% | 減碼 |
| TD Asset Management Inc | 444,240 | $2,956 萬 | 0.03% | −28,200−6.0% | 減碼 |
| Charles Schwab Investment Management Inc | 425,224 | $2,829 萬 | 0.01% | +12,743+3.1% | 加碼 |
| Victory Capital Management Inc | 373,528 | $2,485 萬 | 0.03% | +4,328+1.2% | 加碼 |
| Sasco Capital Inc | 366,850 | $2,441 萬 | 2.89% | −4,140−1.1% | 減碼 |
| Mangrove Partners | 359,680 | $2,393 萬 | 2.40% | 00.0% | 不變 |
| Renaissance Technologies LLC | 316,500 | $2,106 萬 | 0.03% | +14,500+4.8% | 加碼 |
| Granite Investment Partners, LLC | 313,183 | $2,084 萬 | 0.83% | −1,359−0.4% | 減碼 |
| First Trust Advisors LP | 295,415 | $1,966 萬 | 0.02% | +268,578+1,000.8% | 加碼 |
| Morgan Stanley | 293,012 | $1,950 萬 | 0.00% | +38,119+15.0% | 加碼 |
| American Century Companies Inc | 289,065 | $1,923 萬 | 0.01% | −91,274−24.0% | 減碼 |
| Ameriprise Financial Inc | 268,330 | $1,785 萬 | 0.01% | +204,951+323.4% | 加碼 |
| Nuveen Asset Management, LLC | 258,953 | $1,723 萬 | 0.01% | −14,165−5.2% | 減碼 |
| Millennium Management LLC | 209,857 | $1,396 萬 | 0.01% | +136,629+186.6% | 加碼 |
| Wedge Capital Management L L P | 199,084 | $1,325 萬 | 0.21% | −27,633−12.2% | 減碼 |
| Driehaus Capital Management LLC | 196,699 | $1,309 萬 | 0.17% | +3,331+1.7% | 加碼 |
| SEI Investments Co | 192,248 | $1,279 萬 | 0.02% | −9,603−4.8% | 減碼 |
| Front Street Capital Management, Inc. | 183,179 | $1,219 萬 | 2.58% | −459−0.2% | 減碼 |
| Rhumbline Advisers | 163,297 | $1,087 萬 | 0.01% | +4,951+3.1% | 加碼 |
| Los Angeles Capital Management LLC | 161,751 | $1,076 萬 | 0.04% | −175−0.1% | 減碼 |
| Epoch Investment Partners, Inc. | 155,129 | $1,032 萬 | 0.06% | −34,402−18.2% | 減碼 |
| Goldman Sachs Group Inc | 145,930 | $971.0 萬 | 0.00% | −2,297−1.5% | 減碼 |
| Primecap Management Co | 132,565 | $882.1 萬 | 0.01% | 00.0% | 不變 |
| Crestline Management, LP | 130,605 | $869.0 萬 | 0.95% | −3,543−2.6% | 減碼 |
| River Road Asset Management, LLC | 130,537 | $868.6 萬 | 0.12% | −4,523−3.3% | 減碼 |
| JPMorgan Chase & Co | 130,244 | $866.6 萬 | 0.00% | +21,447+19.7% | 加碼 |
| Swiss National Bank | 124,500 | $828.4 萬 | 0.01% | +20,700+19.9% | 加碼 |
| Macquarie Group Ltd | 121,449 | $808.2 萬 | 0.01% | +15,429+14.6% | 加碼 |
| STRS Ohio | 118,690 | $789.7 萬 | 0.03% | −13,741−10.4% | 減碼 |
| Russell Investments Group, Ltd. | 107,476 | $715.1 萬 | 0.01% | −359−0.3% | 減碼 |
| Bank of America Corp | 106,618 | $709.4 萬 | 0.00% | −11,355−9.6% | 減碼 |
| California Public Employees Retirement System | 106,175 | $706.5 萬 | 0.01% | 00.0% | 不變 |
| Sapience Investments, LLC | 104,457 | $695.1 萬 | 1.56% | +104,457 | 新進 |
| Two Sigma Investments, LP | 103,471 | $688.5 萬 | 0.02% | +55,667+116.4% | 加碼 |
| Voloridge Investment Management, LLC | 103,164 | $686.5 萬 | 0.03% | −24,238−19.0% | 減碼 |
| Hantz Financial Services, Inc. | 99,152 | $659.8 萬 | 0.17% | +1,943+2.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 86,348 | $574.6 萬 | 0.73% | −21,502−19.9% | 減碼 |
| State of Wisconsin Investment Board | 83,135 | $553.2 萬 | 0.02% | +9,467+12.9% | 加碼 |
| Wells Fargo & Company | 82,982 | $552.2 萬 | 0.00% | −2,468−2.9% | 減碼 |
| Legal & General Group Plc | 82,048 | $545.9 萬 | 0.00% | +3,109+3.9% | 加碼 |
| Credit Suisse AG | 79,047 | $526.0 萬 | 0.01% | +37,700+91.2% | 加碼 |
| American International Group, Inc. | 78,159 | $520.1 萬 | 0.03% | −1,611−2.0% | 減碼 |
| King Luther Capital Management Corp | 74,055 | $492.8 萬 | 0.02% | −2,136−2.8% | 減碼 |
| New York State Common Retirement Fund | 73,339 | $488.0 萬 | 0.01% | −11,933−14.0% | 減碼 |
| Stephens Inc | 72,776 | $484.3 萬 | 0.09% | −2,387−3.2% | 減碼 |
| Guggenheim Capital LLC | 71,112 | $473.2 萬 | 0.04% | −44−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 80,047 | $472.8 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 70,807 | $471.1 萬 | 0.06% | +70,807 | 新進 |
| California State Teachers Retirement System | 69,252 | $460.8 萬 | 0.01% | +5,816+9.2% | 加碼 |
| Retirement Systems of Alabama | 66,742 | $444.1 萬 | 0.02% | −766−1.1% | 減碼 |
| Hudson Value Partners, LLC | 60,025 | $399.3 萬 | 2.04% | +1,743+3.0% | 加碼 |
| Advantage Alpha Capital Partners LP | 58,532 | $389.5 萬 | 0.78% | +333+0.6% | 加碼 |
| RE Advisers Corp | 57,176 | $380.4 萬 | 0.10% | 00.0% | 不變 |
| SG Americas Securities, LLC | 57,053 | $379.6 萬 | 0.03% | +39,091+217.6% | 加碼 |
| Ancora Advisors, LLC | 56,847 | $378.3 萬 | 0.10% | +112+0.2% | 加碼 |
| Oak Family Advisors, LLC | 56,845 | $378.2 萬 | 1.79% | −7,027−11.0% | 減碼 |
| Lafayette Investments, Inc. | 52,502 | $349.3 萬 | 0.92% | −434−0.8% | 減碼 |
| F/M Investments LLC | 48,800 | $324.7 萬 | 2.39% | +48,800 | 新進 |
| Price Jennifer C. | 48,800 | $324.7 萬 | 1.12% | +48,800 | 新進 |
| Federated Hermes, Inc. | 47,641 | $317.0 萬 | 0.01% | −281−0.6% | 減碼 |
| Rheos Capital Works Inc. | 46,666 | $310.5 萬 | 0.17% | 00.0% | 不變 |
| Texas Permanent School Fund | 45,601 | $303.4 萬 | 0.03% | −733−1.6% | 減碼 |
| ExodusPoint Capital Management, LP | 45,458 | $302.5 萬 | 0.04% | +45,458 | 新進 |
| State Board of Administration of Florida Retirement System | 41,557 | $276.5 萬 | 0.01% | +3,939+10.5% | 加碼 |
| Royal Bank of Canada | 41,195 | $274.1 萬 | 0.00% | +1,740+4.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 40,501 | $269.5 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 38,671 | $257.3 萬 | 0.00% | −1,369−3.4% | 減碼 |
| Two Sigma Advisers, LP | 38,400 | $255.5 萬 | 0.01% | +24,100+168.5% | 加碼 |
| Mutual of America Capital Management LLC | 37,717 | $251.0 萬 | 0.03% | −3,833−9.2% | 減碼 |
| Defender Capital, LLC. | 37,075 | $246.7 萬 | 0.85% | −948−2.5% | 減碼 |
| Robertson Opportunity Capital, LLC | 36,846 | $245.2 萬 | 1.18% | 00.0% | 不變 |
| Amalgamated Bank | 34,576 | $230.1 萬 | 0.02% | −1,811−5.0% | 減碼 |
| State of Alaska, Department of Revenue | 33,323 | $221.6 萬 | 0.03% | −697−2.0% | 減碼 |
| Barclays PLC | 31,386 | $208.8 萬 | 0.00% | +22,886+269.2% | 加碼 |
| MetLife Investment Management | 31,128 | $207.1 萬 | 0.02% | −657−2.1% | 減碼 |
| Edgestream Partners, L.P. | 31,126 | $207.1 萬 | 0.19% | +31,126 | 新進 |
| Factorial Partners, LLC | 30,600 | $203.6 萬 | 1.41% | −3,700−10.8% | 減碼 |
| Stifel Financial Corp | 29,701 | $197.6 萬 | 0.00% | +1,527+5.4% | 加碼 |
| Janus Henderson Group PLC | 27,767 | $184.7 萬 | 0.00% | +4,969+21.8% | 加碼 |