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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 5,300 | $37.2 萬 | 0.22% | +100+1.9% | 加碼 |
| Cetera Investment Advisers | 5,324 | $37.4 萬 | 0.00% | +5,324 | 新進 |
| Tower Research Capital LLC (TRC) | 5,342 | $37.5 萬 | 0.01% | +2,066+63.1% | 加碼 |
| Point72 Asset Management, L.P. | 5,500 | $38.6 萬 | 0.00% | +5,500 | 新進 |
| Allspring Global Investments Holdings, LLC | 5,637 | $39.6 萬 | 0.00% | +2,628+87.3% | 加碼 |
| Fractal Investments LLC | 5,777 | $40.6 萬 | 0.08% | +5,777 | 新進 |
| Franklin Resources Inc | 5,795 | $40.7 萬 | 0.00% | +1,409+32.1% | 加碼 |
| Squarepoint Ops LLC | 6,019 | $42.3 萬 | 0.00% | +2,756+84.5% | 加碼 |
| Pictet Asset Management Holding SA | 6,102 | $42.8 萬 | 0.00% | +6,102 | 新進 |
| Transatlantique Private Wealth LLC | 6,192 | $43.5 萬 | 0.23% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 6,355 | $44.6 萬 | 0.10% | 00.0% | 不變 |
| Xponance, Inc. | 6,785 | $47.6 萬 | 0.01% | +297+4.6% | 加碼 |
| Pacer Advisors, Inc. | 6,959 | $48.9 萬 | 0.00% | −2,141−23.5% | 減碼 |
| Engineers Gate Manager LP | 7,050 | $49.5 萬 | 0.02% | −6,743−48.9% | 減碼 |
| Diametric Capital, LP | 7,127 | $50.0 萬 | 0.21% | −5,585−43.9% | 減碼 |
| Capital Impact Advisors, LLC | 8,572 | $60.2 萬 | 1.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 9,206 | $64.6 萬 | 0.01% | −36,252−79.7% | 減碼 |
| Handelsbanken Fonder AB | 9,200 | $64.6 萬 | 0.00% | +2,400+35.3% | 加碼 |
| Voya Investment Management LLC | 9,221 | $64.7 萬 | 0.00% | −380−4.0% | 減碼 |
| Ethic Inc. | 9,491 | $66.8 萬 | 0.02% | +1,905+25.1% | 加碼 |
| Spears Abacus Advisors LLC | 9,548 | $67.0 萬 | 0.06% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 10,151 | $71.3 萬 | 0.01% | +1,941+23.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 10,303 | $72.3 萬 | 0.01% | +10,303 | 新進 |
| SeaBridge Investment Advisors LLC | 10,423 | $73.2 萬 | 0.24% | −28−0.3% | 減碼 |
| New Mexico Educational Retirement Board | 10,533 | $74.0 萬 | 0.03% | 00.0% | 不變 |
| Jump Financial, LLC | 10,700 | $75.1 萬 | 0.03% | +6,185+137.0% | 加碼 |
| Lincoln Capital LLC | 10,710 | $75.2 萬 | 0.20% | +9+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 10,862 | $76.3 萬 | 0.00% | +10,862 | 新進 |
| Dynamic Advisor Solutions LLC | 11,174 | $78.5 萬 | 0.04% | +44+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,470 | $80.5 萬 | 0.01% | −13,565−54.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,633 | $81.7 萬 | 0.00% | +1,999+20.7% | 加碼 |
| Captrust Financial Advisors | 11,966 | $84.0 萬 | 0.00% | +4,373+57.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,563 | $88.2 萬 | 0.02% | +1,053+9.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,704 | $89.2 萬 | 0.04% | −230−1.8% | 減碼 |
| SG Americas Securities, LLC | 13,250 | $93.0 萬 | 0.01% | −43,803−76.8% | 減碼 |
| State of Michigan Retirement System | 13,502 | $94.8 萬 | 0.01% | +700+5.5% | 加碼 |
| Lawson Kroeker Investment Management Inc | 13,934 | $97.8 萬 | 0.22% | +166+1.2% | 加碼 |
| Virginia Retirement Systems Et Al | 14,000 | $98.3 萬 | 0.01% | +900+6.9% | 加碼 |
| Thrivent Financial for Lutherans | 14,183 | $99.6 萬 | 0.00% | +815+6.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,687 | $110.1 萬 | 0.01% | +8,541+119.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,900 | $111.6 萬 | 0.02% | +962+6.4% | 加碼 |
| Louisiana State Employees Retirement System | 16,000 | $112.4 萬 | 0.03% | +900+6.0% | 加碼 |
| Arizona State Retirement System | 16,289 | $114.4 萬 | 0.01% | +227+1.4% | 加碼 |
| Ensign Peak Advisors, Inc | 16,406 | $115.2 萬 | 0.00% | 00.0% | 不變 |
| AMG National Trust Bank | 16,545 | $116.2 萬 | 0.04% | +48+0.3% | 加碼 |
| UBS Group AG | 17,522 | $123.0 萬 | 0.00% | +10,362+144.7% | 加碼 |
| New York State Teachers Retirement System | 18,966 | $133.2 萬 | 0.00% | +387+2.1% | 加碼 |
| Hancock Whitney Corp | 19,435 | $136.5 萬 | 0.06% | −1,120−5.4% | 減碼 |
| Aristides Capital LLC | 20,000 | $140.4 萬 | 0.94% | 00.0% | 不變 |
| Shilanski & Associates, Inc. | 20,346 | $142.9 萬 | 0.58% | +20,346 | 新進 |
| Graham Capital Management, L.P. | 20,694 | $145.3 萬 | 0.04% | −1,989−8.8% | 減碼 |
| Raymond James & Associates | 22,167 | $155.7 萬 | 0.00% | −796−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 22,270 | $156.4 萬 | 0.00% | +6,975+45.6% | 加碼 |
| Public Employees Retirement System of Ohio | 23,623 | $165.9 萬 | 0.01% | −2,550−9.7% | 減碼 |
| Treasurer of the State of North Carolina | 24,776 | $174.0 萬 | 0.01% | +130+0.5% | 加碼 |
| Teacher Retirement System of Texas | 25,188 | $176.9 萬 | 0.01% | +9,153+57.1% | 加碼 |
| FIL Ltd | 26,000 | $182.6 萬 | 0.00% | +8,500+48.6% | 加碼 |
| Yousif Capital Management, LLC | 26,234 | $184.2 萬 | 0.02% | +750+2.9% | 加碼 |
| Advisor Group Holdings, Inc. | 26,332 | $184.9 萬 | 0.00% | +21,564+452.3% | 加碼 |
| Janus Henderson Group PLC | 27,768 | $195.1 萬 | 0.00% | +10.0% | 加碼 |
| Trexquant Investment LP | 29,358 | $206.2 萬 | 0.05% | +29,358 | 新進 |
| Man Group plc | – | $211.2 萬 | 0.01% | – | – |
| Factorial Partners, LLC | 30,600 | $214.9 萬 | 1.57% | 00.0% | 不變 |
| Barclays PLC | 31,211 | $219.2 萬 | 0.00% | −175−0.6% | 減碼 |
| MetLife Investment Management | 32,456 | $227.9 萬 | 0.02% | +1,328+4.3% | 加碼 |
| Defender Capital, LLC. | 32,877 | $230.9 萬 | 0.84% | −4,198−11.3% | 減碼 |
| Stifel Financial Corp | 33,091 | $232.4 萬 | 0.00% | +3,390+11.4% | 加碼 |
| Caldwell Investment Management Ltd. | 33,500 | $233.7 萬 | 2.27% | +10,000+42.6% | 加碼 |
| LPL Financial LLC | 33,538 | $235.5 萬 | 0.00% | +7,468+28.6% | 加碼 |
| State of Alaska, Department of Revenue | 33,678 | $236.3 萬 | 0.03% | +355+1.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 34,628 | $243.2 萬 | 0.01% | −5,873−14.5% | 減碼 |
| Mutual of America Capital Management LLC | 36,745 | $258.0 萬 | 0.03% | −972−2.6% | 減碼 |
| Robertson Opportunity Capital, LLC | 36,846 | $258.7 萬 | 1.22% | 00.0% | 不變 |
| Federated Hermes, Inc. | 37,215 | $261.3 萬 | 0.01% | −10,426−21.9% | 減碼 |
| Edgestream Partners, L.P. | 37,272 | $261.7 萬 | 0.21% | +6,146+19.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 38,963 | $273.6 萬 | 0.16% | +38,963 | 新進 |
| Royal Bank of Canada | 39,024 | $274.0 萬 | 0.00% | −2,171−5.3% | 減碼 |
| Amalgamated Bank | 40,431 | $283.9 萬 | 0.02% | +5,855+16.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 41,637 | $292.4 萬 | 0.01% | +80+0.2% | 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 |
| Allianz Asset Management GmbH | 44,750 | $314.2 萬 | 0.01% | +39,450+744.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 46,518 | $326.6 萬 | 0.00% | +7,847+20.3% | 加碼 |
| Rheos Capital Works Inc. | 46,666 | $327.7 萬 | 0.20% | 00.0% | 不變 |
| Texas Permanent School Fund | 48,106 | $337.8 萬 | 0.03% | +2,505+5.5% | 加碼 |
| Algert Global LLC | 48,723 | $342.1 萬 | 0.16% | +30,859+172.7% | 加碼 |
| Lafayette Investments, Inc. | 48,907 | $343.4 萬 | 0.94% | −3,595−6.8% | 減碼 |
| Comerica Bank | 50,609 | $355.4 萬 | 0.02% | +50,575+148,750.0% | 加碼 |
| Citadel Advisors LLC | 51,586 | $362.2 萬 | 0.00% | +42,536+470.0% | 加碼 |
| Oak Family Advisors, LLC | 56,020 | $393.4 萬 | 1.86% | −825−1.5% | 減碼 |
| Ancora Advisors, LLC | 56,977 | $400.1 萬 | 0.11% | +130+0.2% | 加碼 |
| RE Advisers Corp | 57,176 | $401.5 萬 | 0.11% | 00.0% | 不變 |
| Hudson Value Partners, LLC | 59,495 | $417.8 萬 | 2.19% | −530−0.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 60,036 | $421.6 萬 | 0.59% | −26,312−30.5% | 減碼 |
| California State Teachers Retirement System | 63,151 | $443.4 萬 | 0.01% | −6,101−8.8% | 減碼 |
| New York State Common Retirement Fund | 64,717 | $454.4 萬 | 0.01% | −8,622−11.8% | 減碼 |
| Bank of America Corp | 65,227 | $458.0 萬 | 0.00% | −41,391−38.8% | 減碼 |
| Dorsey Wright & Associates | 67,649 | $475.0 萬 | 1.48% | +43,825+184.0% | 加碼 |
| Wells Fargo & Company | 67,902 | $476.8 萬 | 0.00% | −15,080−18.2% | 減碼 |
| Envestnet Asset Management Inc | 68,758 | $482.8 萬 | 0.00% | +46,046+202.7% | 加碼 |