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 3 季 13F 持有人
ESAB Corp 在 2023/9/30 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
- 268
- 較 2023 年第 2 季 +4 家
- 持有股數
- 5,504 萬
- 較 2023 年第 2 季 −14.7 萬 (−0.3%)
- 總市值
- $38.7 億
- 較 2023 年第 2 季 +$1.96 億 (+5.3%)
- 新進機構
- 27
- 另有 101 家加碼
- 清倉機構
- 23
- 另有 87 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 8,423,667 | $5.92 億 | 0.42% | −28,073−0.3% | 減碼 |
| Vanguard Group Inc | 5,578,527 | $3.92 億 | 0.01% | +63,948+1.2% | 加碼 |
| BlackRock Inc. | 4,741,383 | $3.33 億 | 0.01% | +266,417+6.0% | 加碼 |
| Price T Rowe Associates Inc | 3,588,474 | $2.52 億 | 0.04% | +270,184+8.1% | 加碼 |
| FMR LLC | 2,892,015 | $2.03 億 | 0.02% | +566,224+24.3% | 加碼 |
| Cooke & Bieler LP | 2,406,522 | $1.69 億 | 1.65% | −608,777−20.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,046,823 | $1.44 億 | 0.05% | −56,169−2.7% | 減碼 |
| Diamond Hill Capital Management Inc | 1,958,168 | $1.38 億 | 0.67% | −253,595−11.5% | 減碼 |
| Neuberger Berman Group LLC | 1,773,257 | $1.25 億 | 0.11% | −8,405−0.5% | 減碼 |
| State Street Corp | 1,540,112 | $1.08 億 | 0.01% | +70,748+4.8% | 加碼 |
| Invesco Ltd. | 1,376,699 | $9,667 萬 | 0.03% | +276,558+25.1% | 加碼 |
| Alliancebernstein L.P. | 1,360,897 | $9,556 萬 | 0.04% | −5,221−0.4% | 減碼 |
| Cardinal Capital Management LLC | 999,934 | $7,022 萬 | 3.01% | −66,439−6.2% | 減碼 |
| Geode Capital Management, LLC | 849,084 | $5,963 萬 | 0.01% | +67,675+8.7% | 加碼 |
| Royce & Associates LP | 774,559 | $5,439 萬 | 0.55% | −32,276−4.0% | 減碼 |
| Davenport & Co LLC | 755,794 | $5,342 萬 | 0.41% | +3,389+0.5% | 加碼 |
| Massachusetts Financial Services Co | 721,096 | $5,064 萬 | 0.02% | −44,117−5.8% | 減碼 |
| TimesSquare Capital Management, LLC | 614,891 | $4,318 萬 | 0.67% | −355,425−36.6% | 減碼 |
| Northern Trust Corp | 565,509 | $3,971 萬 | 0.01% | −23,864−4.0% | 減碼 |
| Eagle Asset Management Inc | 560,975 | $3,939 萬 | 0.23% | −6,707−1.2% | 減碼 |
| Bank of New York Mellon Corp | 519,566 | $3,648 萬 | 0.01% | +4,838+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 489,939 | $3,440 萬 | 0.01% | +64,715+15.2% | 加碼 |
| Ameriprise Financial Inc | 460,645 | $3,235 萬 | 0.01% | +192,315+71.7% | 加碼 |
| TD Asset Management Inc | 458,440 | $3,219 萬 | 0.04% | +14,200+3.2% | 加碼 |
| Mangrove Partners | 359,680 | $2,526 萬 | 2.59% | 00.0% | 不變 |
| Victory Capital Management Inc | 358,781 | $2,519 萬 | 0.03% | −14,747−3.9% | 減碼 |
| Morgan Stanley | 349,432 | $2,454 萬 | 0.00% | +56,420+19.3% | 加碼 |
| Granite Investment Partners, LLC | 315,056 | $2,212 萬 | 0.93% | +1,873+0.6% | 加碼 |
| Sasco Capital Inc | 297,810 | $2,091 萬 | 2.70% | −69,040−18.8% | 減碼 |
| Principal Financial Group Inc | 280,333 | $1,969 萬 | 0.01% | −370,998−57.0% | 減碼 |
| First Trust Advisors LP | 276,856 | $1,944 萬 | 0.02% | −18,559−6.3% | 減碼 |
| Nuveen Asset Management, LLC | 274,271 | $1,926 萬 | 0.01% | +15,318+5.9% | 加碼 |
| Driehaus Capital Management LLC | 274,012 | $1,924 萬 | 0.25% | +77,313+39.3% | 加碼 |
| American Century Companies Inc | 179,661 | $1,262 萬 | 0.01% | −109,404−37.8% | 減碼 |
| Front Street Capital Management, Inc. | 183,139 | $1,257 萬 | 2.76% | −400.0% | 減碼 |
| Renaissance Technologies LLC | 175,700 | $1,234 萬 | 0.02% | −140,800−44.5% | 減碼 |
| Rhumbline Advisers | 169,383 | $1,189 萬 | 0.01% | +6,086+3.7% | 加碼 |
| Two Sigma Investments, LP | 163,512 | $1,148 萬 | 0.03% | +60,041+58.0% | 加碼 |
| Los Angeles Capital Management LLC | 160,223 | $1,125 萬 | 0.05% | −1,528−0.9% | 減碼 |
| SEI Investments Co | 155,087 | $1,089 萬 | 0.02% | −37,161−19.3% | 減碼 |
| Millennium Management LLC | 153,377 | $1,077 萬 | 0.01% | −56,480−26.9% | 減碼 |
| Epoch Investment Partners, Inc. | 150,811 | $1,059 萬 | 0.07% | −4,318−2.8% | 減碼 |
| Wedge Capital Management L L P | 146,350 | $1,028 萬 | 0.20% | −52,734−26.5% | 減碼 |
| Two Sigma Advisers, LP | 139,200 | $977.5 萬 | 0.03% | +100,800+262.5% | 加碼 |
| JPMorgan Chase & Co | 135,285 | $950.0 萬 | 0.00% | +5,041+3.9% | 加碼 |
| Primecap Management Co | 132,565 | $930.9 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 132,305 | $929.0 萬 | 0.05% | +29,141+28.2% | 加碼 |
| Swiss National Bank | 125,700 | $882.7 萬 | 0.01% | +1,200+1.0% | 加碼 |
| Macquarie Group Ltd | 119,994 | $842.7 萬 | 0.01% | −1,455−1.2% | 減碼 |
| California Public Employees Retirement System | 116,710 | $819.5 萬 | 0.01% | +10,535+9.9% | 加碼 |
| Goldman Sachs Group Inc | 115,777 | $813.0 萬 | 0.00% | −30,153−20.7% | 減碼 |
| STRS Ohio | 114,355 | $803.0 萬 | 0.04% | −4,335−3.7% | 減碼 |
| Sapience Investments, LLC | 101,507 | $712.8 萬 | 1.71% | −2,950−2.8% | 減碼 |
| Credit Suisse AG | 99,826 | $701.0 萬 | 0.01% | +20,779+26.3% | 加碼 |
| Russell Investments Group, Ltd. | 84,048 | $590.2 萬 | 0.01% | −23,428−21.8% | 減碼 |
| Hantz Financial Services, Inc. | 83,935 | $589.4 萬 | 0.15% | −15,217−15.3% | 減碼 |
| Legal & General Group Plc | 82,882 | $582.0 萬 | 0.00% | +834+1.0% | 加碼 |
| Zacks Investment Management | 81,787 | $574.3 萬 | 0.07% | +10,980+15.5% | 加碼 |
| American International Group, Inc. | 79,803 | $560.4 萬 | 0.04% | +1,644+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 78,910 | $554.1 萬 | 0.00% | −1,137−1.4% | 減碼 |
| State of Wisconsin Investment Board | 78,640 | $552.2 萬 | 0.02% | −4,495−5.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 77,601 | $545.2 萬 | 1.15% | +19,069+32.6% | 加碼 |
| King Luther Capital Management Corp | 75,514 | $530.3 萬 | 0.03% | +1,459+2.0% | 加碼 |
| Prudential Financial Inc | 74,276 | $521.6 萬 | 0.01% | +51,629+228.0% | 加碼 |
| Stephens Inc | 71,797 | $504.2 萬 | 0.10% | −979−1.3% | 減碼 |
| Guggenheim Capital LLC | 71,024 | $498.7 萬 | 0.04% | −88−0.1% | 減碼 |
| Retirement Systems of Alabama | 70,726 | $496.6 萬 | 0.02% | +3,984+6.0% | 加碼 |
| AQR Capital Management LLC | 69,269 | $486.4 萬 | 0.01% | +58,230+527.5% | 加碼 |
| Envestnet Asset Management Inc | 68,758 | $482.8 萬 | 0.00% | +46,046+202.7% | 加碼 |
| Wells Fargo & Company | 67,902 | $476.8 萬 | 0.00% | −15,080−18.2% | 減碼 |
| Dorsey Wright & Associates | 67,649 | $475.0 萬 | 1.48% | +43,825+184.0% | 加碼 |
| Bank of America Corp | 65,227 | $458.0 萬 | 0.00% | −41,391−38.8% | 減碼 |
| New York State Common Retirement Fund | 64,717 | $454.4 萬 | 0.01% | −8,622−11.8% | 減碼 |
| California State Teachers Retirement System | 63,151 | $443.4 萬 | 0.01% | −6,101−8.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 60,036 | $421.6 萬 | 0.59% | −26,312−30.5% | 減碼 |
| Hudson Value Partners, LLC | 59,495 | $417.8 萬 | 2.19% | −530−0.9% | 減碼 |
| RE Advisers Corp | 57,176 | $401.5 萬 | 0.11% | 00.0% | 不變 |
| Ancora Advisors, LLC | 56,977 | $400.1 萬 | 0.11% | +130+0.2% | 加碼 |
| Oak Family Advisors, LLC | 56,020 | $393.4 萬 | 1.86% | −825−1.5% | 減碼 |
| Citadel Advisors LLC | 51,586 | $362.2 萬 | 0.00% | +42,536+470.0% | 加碼 |
| Comerica Bank | 50,609 | $355.4 萬 | 0.02% | +50,575+148,750.0% | 加碼 |
| Lafayette Investments, Inc. | 48,907 | $343.4 萬 | 0.94% | −3,595−6.8% | 減碼 |
| Algert Global LLC | 48,723 | $342.1 萬 | 0.16% | +30,859+172.7% | 加碼 |
| Texas Permanent School Fund | 48,106 | $337.8 萬 | 0.03% | +2,505+5.5% | 加碼 |
| Rheos Capital Works Inc. | 46,666 | $327.7 萬 | 0.20% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 46,518 | $326.6 萬 | 0.00% | +7,847+20.3% | 加碼 |
| Allianz Asset Management GmbH | 44,750 | $314.2 萬 | 0.01% | +39,450+744.3% | 加碼 |
| F/M Investments LLC | 44,300 | $311.1 萬 | 2.32% | −4,500−9.2% | 減碼 |
| Price Jennifer C. | 44,300 | $311.1 萬 | 1.80% | −4,500−9.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 41,637 | $292.4 萬 | 0.01% | +80+0.2% | 加碼 |
| Amalgamated Bank | 40,431 | $283.9 萬 | 0.02% | +5,855+16.9% | 加碼 |
| Royal Bank of Canada | 39,024 | $274.0 萬 | 0.00% | −2,171−5.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 38,963 | $273.6 萬 | 0.16% | +38,963 | 新進 |
| Edgestream Partners, L.P. | 37,272 | $261.7 萬 | 0.21% | +6,146+19.7% | 加碼 |
| Federated Hermes, Inc. | 37,215 | $261.3 萬 | 0.01% | −10,426−21.9% | 減碼 |
| Robertson Opportunity Capital, LLC | 36,846 | $258.7 萬 | 1.22% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 36,745 | $258.0 萬 | 0.03% | −972−2.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 34,628 | $243.2 萬 | 0.01% | −5,873−14.5% | 減碼 |
| State of Alaska, Department of Revenue | 33,678 | $236.3 萬 | 0.03% | +355+1.1% | 加碼 |
| LPL Financial LLC | 33,538 | $235.5 萬 | 0.00% | +7,468+28.6% | 加碼 |