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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 5,253 | $35.0 萬 | 0.00% | −184−3.4% | 減碼 |
| Intrinsic Value Partners, LLC | 5,260 | $35.0 萬 | 0.44% | −58−1.1% | 減碼 |
| Transatlantique Private Wealth LLC | 6,192 | $41.2 萬 | 0.21% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 6,355 | $42.3 萬 | 0.09% | 00.0% | 不變 |
| Xponance, Inc. | 6,488 | $43.2 萬 | 0.01% | −451−6.5% | 減碼 |
| Handelsbanken Fonder AB | 6,800 | $45.2 萬 | 0.00% | +6,800 | 新進 |
| Pictet Asset Management SA | 6,841 | $45.5 萬 | 0.00% | +1,512+28.4% | 加碼 |
| Susquehanna International Group, LLP | 6,917 | $46.0 萬 | 0.00% | +6,917 | 新進 |
| Sherbrooke Park Advisers LLC | 7,009 | $46.6 萬 | 0.24% | +2,700+62.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 7,146 | $47.5 萬 | 0.00% | +784+12.3% | 加碼 |
| UBS Group AG | 7,160 | $47.6 萬 | 0.00% | −20,960−74.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,200 | $47.9 萬 | 0.06% | −1,430−16.6% | 減碼 |
| State of Tennessee, Treasury Department | 7,294 | $48.5 萬 | 0.00% | +7,294 | 新進 |
| Ethic Inc. | 7,586 | $50.5 萬 | 0.02% | −2,463−24.5% | 減碼 |
| Captrust Financial Advisors | 7,593 | $50.5 萬 | 0.00% | −2,075−21.5% | 減碼 |
| Gotham Asset Management, LLC | 8,210 | $54.6 萬 | 0.01% | +221+2.8% | 加碼 |
| Capital Impact Advisors, LLC | 8,572 | $57.0 萬 | 0.63% | 00.0% | 不變 |
| Citadel Advisors LLC | 9,050 | $60.2 萬 | 0.00% | −180,800−95.2% | 減碼 |
| Pacer Advisors, Inc. | 9,100 | $60.6 萬 | 0.00% | +9,100 | 新進 |
| Spears Abacus Advisors LLC | 9,548 | $63.5 萬 | 0.05% | 00.0% | 不變 |
| Voya Investment Management LLC | 9,601 | $63.9 萬 | 0.00% | +484+5.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,634 | $64.1 萬 | 0.00% | +2,078+27.5% | 加碼 |
| SeaBridge Investment Advisors LLC | 10,451 | $69.5 萬 | 0.23% | −67−0.6% | 減碼 |
| New Mexico Educational Retirement Board | 10,533 | $70.1 萬 | 0.03% | +1,200+12.9% | 加碼 |
| Prelude Capital Management, LLC | 10,631 | $70.7 萬 | 0.06% | +10,631 | 新進 |
| Lincoln Capital LLC | 10,701 | $71.2 萬 | 0.18% | +9+0.1% | 加碼 |
| AXA S.A. | 10,800 | $71.9 萬 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 10,808 | $71.9 萬 | 0.01% | +10,808 | 新進 |
| AQR Capital Management LLC | 11,039 | $73.5 萬 | 0.00% | +11,039 | 新進 |
| Dynamic Advisor Solutions LLC | 11,130 | $74.1 萬 | 0.04% | +106+1.0% | 加碼 |
| Gsa Capital Partners LLP | 11,260 | $74.9 萬 | 0.07% | +11,260 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 11,510 | $76.6 萬 | 0.02% | +47+0.4% | 加碼 |
| Jane Street Group, LLC | 12,625 | $84.0 萬 | 0.00% | +12,625 | 新進 |
| Diametric Capital, LP | 12,712 | $84.6 萬 | 0.38% | +12,712 | 新進 |
| State of Michigan Retirement System | 12,802 | $85.2 萬 | 0.01% | −300−2.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,934 | $86.1 萬 | 0.03% | −367−2.8% | 減碼 |
| Virginia Retirement Systems Et Al | 13,100 | $87.2 萬 | 0.01% | −15,600−54.4% | 減碼 |
| Thrivent Financial for Lutherans | 13,368 | $89.0 萬 | 0.00% | −267−2.0% | 減碼 |
| Lawson Kroeker Investment Management Inc | 13,768 | $91.6 萬 | 0.22% | −36−0.3% | 減碼 |
| Engineers Gate Manager LP | 13,793 | $91.8 萬 | 0.03% | −31,201−69.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,938 | $99.4 萬 | 0.01% | −200−1.3% | 減碼 |
| Louisiana State Employees Retirement System | 15,100 | $100.5 萬 | 0.02% | +1,400+10.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 15,295 | $101.8 萬 | 0.00% | −2,277−13.0% | 減碼 |
| Teacher Retirement System of Texas | 16,035 | $106.7 萬 | 0.01% | −1,314−7.6% | 減碼 |
| Arizona State Retirement System | 16,062 | $106.9 萬 | 0.01% | +2,136+15.3% | 加碼 |
| Ensign Peak Advisors, Inc | 16,406 | $109.2 萬 | 0.00% | 00.0% | 不變 |
| AMG National Trust Bank | 16,497 | $109.8 萬 | 0.04% | −219−1.3% | 減碼 |
| FIL Ltd | 17,500 | $116.4 萬 | 0.00% | −151,564−89.6% | 減碼 |
| Algert Global LLC | 17,864 | $118.9 萬 | 0.05% | −6,850−27.7% | 減碼 |
| New York State Teachers Retirement System | 18,579 | $123.6 萬 | 0.00% | 00.0% | 不變 |
| Aristides Capital LLC | 20,000 | $133.1 萬 | 0.79% | 00.0% | 不變 |
| Hancock Whitney Corp | 20,555 | $136.8 萬 | 0.05% | +20,555 | 新進 |
| Jefferies Financial Group Inc. | 21,206 | $141.1 萬 | 0.03% | +21,206 | 新進 |
| Prudential Financial Inc | 22,647 | $150.7 萬 | 0.00% | −193,658−89.5% | 減碼 |
| Graham Capital Management, L.P. | 22,683 | $150.9 萬 | 0.05% | +1,457+6.9% | 加碼 |
| Envestnet Asset Management Inc | 22,712 | $151.1 萬 | 0.00% | +4,211+22.8% | 加碼 |
| Raymond James & Associates | 22,963 | $152.8 萬 | 0.00% | −808−3.4% | 減碼 |
| Caldwell Investment Management Ltd. | 23,500 | $155.5 萬 | 1.18% | +23,500 | 新進 |
| Man Group plc | 23,662 | $157.4 萬 | 0.00% | – | – |
| Dorsey Wright & Associates | 23,824 | $158.5 萬 | 0.48% | +23,824 | 新進 |
| Treasurer of the State of North Carolina | 24,646 | $164.0 萬 | 0.01% | −130−0.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,035 | $166.6 萬 | 0.01% | +1,764+7.6% | 加碼 |
| Yousif Capital Management, LLC | 25,484 | $169.6 萬 | 0.02% | −785−3.0% | 減碼 |
| LPL Financial LLC | 26,070 | $173.5 萬 | 0.00% | −86−0.3% | 減碼 |
| Public Employees Retirement System of Ohio | 26,173 | $174.2 萬 | 0.01% | −2,616−9.1% | 減碼 |
| Janus Henderson Group PLC | 27,767 | $184.7 萬 | 0.00% | +4,969+21.8% | 加碼 |
| Stifel Financial Corp | 29,701 | $197.6 萬 | 0.00% | +1,527+5.4% | 加碼 |
| Factorial Partners, LLC | 30,600 | $203.6 萬 | 1.41% | −3,700−10.8% | 減碼 |
| Edgestream Partners, L.P. | 31,126 | $207.1 萬 | 0.19% | +31,126 | 新進 |
| MetLife Investment Management | 31,128 | $207.1 萬 | 0.02% | −657−2.1% | 減碼 |
| Barclays PLC | 31,386 | $208.8 萬 | 0.00% | +22,886+269.2% | 加碼 |
| State of Alaska, Department of Revenue | 33,323 | $221.6 萬 | 0.03% | −697−2.0% | 減碼 |
| Amalgamated Bank | 34,576 | $230.1 萬 | 0.02% | −1,811−5.0% | 減碼 |
| Robertson Opportunity Capital, LLC | 36,846 | $245.2 萬 | 1.18% | 00.0% | 不變 |
| Defender Capital, LLC. | 37,075 | $246.7 萬 | 0.85% | −948−2.5% | 減碼 |
| Mutual of America Capital Management LLC | 37,717 | $251.0 萬 | 0.03% | −3,833−9.2% | 減碼 |
| Two Sigma Advisers, LP | 38,400 | $255.5 萬 | 0.01% | +24,100+168.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,671 | $257.3 萬 | 0.00% | −1,369−3.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,501 | $269.5 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 41,195 | $274.1 萬 | 0.00% | +1,740+4.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 41,557 | $276.5 萬 | 0.01% | +3,939+10.5% | 加碼 |
| ExodusPoint Capital Management, LP | 45,458 | $302.5 萬 | 0.04% | +45,458 | 新進 |
| Texas Permanent School Fund | 45,601 | $303.4 萬 | 0.03% | −733−1.6% | 減碼 |
| Rheos Capital Works Inc. | 46,666 | $310.5 萬 | 0.17% | 00.0% | 不變 |
| Federated Hermes, Inc. | 47,641 | $317.0 萬 | 0.01% | −281−0.6% | 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 |
| Lafayette Investments, Inc. | 52,502 | $349.3 萬 | 0.92% | −434−0.8% | 減碼 |
| Oak Family Advisors, LLC | 56,845 | $378.2 萬 | 1.79% | −7,027−11.0% | 減碼 |
| Ancora Advisors, LLC | 56,847 | $378.3 萬 | 0.10% | +112+0.2% | 加碼 |
| SG Americas Securities, LLC | 57,053 | $379.6 萬 | 0.03% | +39,091+217.6% | 加碼 |
| RE Advisers Corp | 57,176 | $380.4 萬 | 0.10% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 58,532 | $389.5 萬 | 0.78% | +333+0.6% | 加碼 |
| Hudson Value Partners, LLC | 60,025 | $399.3 萬 | 2.04% | +1,743+3.0% | 加碼 |
| Retirement Systems of Alabama | 66,742 | $444.1 萬 | 0.02% | −766−1.1% | 減碼 |
| California State Teachers Retirement System | 69,252 | $460.8 萬 | 0.01% | +5,816+9.2% | 加碼 |
| Zacks Investment Management | 70,807 | $471.1 萬 | 0.06% | +70,807 | 新進 |
| UBS Asset Management Americas Inc | 80,047 | $472.8 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 71,112 | $473.2 萬 | 0.04% | −44−0.1% | 減碼 |
| Stephens Inc | 72,776 | $484.3 萬 | 0.09% | −2,387−3.2% | 減碼 |