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 4 季 13F 持有人
ESAB Corp 在 2023/12/31 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
- 301
- 較 2023 年第 3 季 +35 家
- 持有股數
- 5,443 萬
- 較 2023 年第 3 季 −59.5 萬 (−1.1%)
- 總市值
- $47.2 億
- 較 2023 年第 3 季 +$8.49 億 (+22.0%)
- 新進機構
- 54
- 另有 104 家加碼
- 清倉機構
- 19
- 另有 102 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 8,419,854 | $7.29 億 | 0.47% | −3,8130.0% | 減碼 |
| Price T Rowe Associates Inc | 5,770,738 | $5.00 億 | 0.07% | +2,182,264+60.8% | 加碼 |
| Vanguard Group Inc | 5,558,383 | $4.81 億 | 0.01% | −20,144−0.4% | 減碼 |
| BlackRock Inc. | 4,764,151 | $4.13 億 | 0.01% | +22,768+0.5% | 加碼 |
| FMR LLC | 2,174,494 | $1.88 億 | 0.01% | −717,521−24.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,928,674 | $1.67 億 | 0.05% | −118,149−5.8% | 減碼 |
| Neuberger Berman Group LLC | 1,876,006 | $1.62 億 | 0.14% | +102,749+5.8% | 加碼 |
| State Street Corp | 1,583,649 | $1.37 億 | 0.01% | +43,537+2.8% | 加碼 |
| Invesco Ltd. | 1,468,257 | $1.27 億 | 0.03% | +91,558+6.7% | 加碼 |
| Cooke & Bieler LP | 1,316,047 | $1.14 億 | 1.00% | −1,090,475−45.3% | 減碼 |
| Diamond Hill Capital Management Inc | 1,226,616 | $1.06 億 | 0.47% | −731,552−37.4% | 減碼 |
| Alliancebernstein L.P. | 1,103,165 | $9,556 萬 | 0.04% | −257,732−18.9% | 減碼 |
| Geode Capital Management, LLC | 884,780 | $7,665 萬 | 0.01% | +35,696+4.2% | 加碼 |
| Cardinal Capital Management LLC | 805,122 | $6,974 萬 | 3.20% | −194,812−19.5% | 減碼 |
| Davenport & Co LLC | 769,580 | $6,713 萬 | 0.46% | +13,786+1.8% | 加碼 |
| Royce & Associates LP | 754,058 | $6,532 萬 | 0.60% | −20,501−2.6% | 減碼 |
| Eagle Asset Management Inc | 562,488 | $4,872 萬 | 0.26% | +1,513+0.3% | 加碼 |
| TimesSquare Capital Management, LLC | 547,225 | $4,740 萬 | 0.70% | −67,666−11.0% | 減碼 |
| Northern Trust Corp | 532,901 | $4,616 萬 | 0.01% | −32,608−5.8% | 減碼 |
| Charles Schwab Investment Management Inc | 499,597 | $4,328 萬 | 0.01% | +9,658+2.0% | 加碼 |
| Bank of New York Mellon Corp | 494,269 | $4,281 萬 | 0.01% | −25,297−4.9% | 減碼 |
| Massachusetts Financial Services Co | 474,495 | $4,110 萬 | 0.01% | −246,601−34.2% | 減碼 |
| TD Asset Management Inc | 470,240 | $4,073 萬 | 0.04% | +11,800+2.6% | 加碼 |
| Ameriprise Financial Inc | 385,707 | $3,341 萬 | 0.01% | −74,938−16.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 379,078 | $3,284 萬 | 0.05% | +373,441+6,624.8% | 加碼 |
| Morgan Stanley | 370,205 | $3,207 萬 | 0.00% | +20,773+5.9% | 加碼 |
| Mangrove Partners | 359,680 | $3,116 萬 | 2.70% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 288,638 | $2,500 萬 | 0.01% | +14,367+5.2% | 加碼 |
| Millennium Management LLC | 270,392 | $2,342 萬 | 0.02% | +117,015+76.3% | 加碼 |
| Victory Capital Management Inc | 251,727 | $2,180 萬 | 0.02% | −107,054−29.8% | 減碼 |
| Principal Financial Group Inc | 247,701 | $2,146 萬 | 0.01% | −32,632−11.6% | 減碼 |
| First Trust Advisors LP | 246,526 | $2,135 萬 | 0.02% | −30,330−11.0% | 減碼 |
| Granite Investment Partners, LLC | 233,422 | $2,022 萬 | 0.79% | −81,634−25.9% | 減碼 |
| Sasco Capital Inc | 217,110 | $1,881 萬 | 2.21% | −80,700−27.1% | 減碼 |
| Two Sigma Investments, LP | 189,626 | $1,643 萬 | 0.04% | +26,114+16.0% | 加碼 |
| Front Street Capital Management, Inc. | 182,746 | $1,583 萬 | 3.16% | −393−0.2% | 減碼 |
| SEI Investments Co | 176,224 | $1,526 萬 | 0.02% | +21,137+13.6% | 加碼 |
| Los Angeles Capital Management LLC | 160,899 | $1,394 萬 | 0.05% | +676+0.4% | 加碼 |
| Rhumbline Advisers | 158,415 | $1,372 萬 | 0.01% | −10,968−6.5% | 減碼 |
| Two Sigma Advisers, LP | 156,800 | $1,358 萬 | 0.03% | +17,600+12.6% | 加碼 |
| Wedge Capital Management L L P | 154,032 | $1,334 萬 | 0.24% | +7,682+5.2% | 加碼 |
| Voloridge Investment Management, LLC | 153,941 | $1,333 萬 | 0.05% | +21,636+16.4% | 加碼 |
| Renaissance Technologies LLC | 136,600 | $1,183 萬 | 0.02% | −39,100−22.3% | 減碼 |
| Primecap Management Co | 132,565 | $1,148 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 120,734 | $1,046 萬 | 0.00% | +4,957+4.3% | 加碼 |
| Bank of America Corp | 119,554 | $1,036 萬 | 0.00% | +54,327+83.3% | 加碼 |
| AQR Capital Management LLC | 117,187 | $1,015 萬 | 0.02% | +47,918+69.2% | 加碼 |
| California Public Employees Retirement System | 116,710 | $1,011 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 115,867 | $1,004 萬 | 0.03% | +37,227+47.3% | 加碼 |
| Swiss National Bank | 112,800 | $977.1 萬 | 0.01% | −12,900−10.3% | 減碼 |
| JPMorgan Chase & Co | 109,895 | $951.9 萬 | 0.00% | −25,390−18.8% | 減碼 |
| STRS Ohio | 106,093 | $918.9 萬 | 0.04% | −8,262−7.2% | 減碼 |
| Macquarie Group Ltd | 103,486 | $896.5 萬 | 0.01% | −16,508−13.8% | 減碼 |
| Citadel Advisors LLC | 101,903 | $882.7 萬 | 0.01% | +50,317+97.5% | 加碼 |
| Prudential Financial Inc | 98,952 | $857.1 萬 | 0.01% | +24,676+33.2% | 加碼 |
| Man Group plc | 93,144 | $806.8 萬 | 0.02% | – | – |
| Credit Suisse AG | 88,628 | $767.7 萬 | 0.01% | −11,198−11.2% | 減碼 |
| Epoch Investment Partners, Inc. | 86,078 | $745.6 萬 | 0.03% | −64,733−42.9% | 減碼 |
| UBS Asset Management Americas Inc | 85,144 | $737.5 萬 | 0.00% | +6,234+7.9% | 加碼 |
| Russell Investments Group, Ltd. | 84,317 | $730.4 萬 | 0.01% | +269+0.3% | 加碼 |
| Legal & General Group Plc | 83,803 | $725.9 萬 | 0.00% | +921+1.1% | 加碼 |
| Sapience Investments, LLC | 81,198 | $703.3 萬 | 1.67% | −20,309−20.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 79,436 | $688.1 萬 | 0.01% | +57,166+256.7% | 加碼 |
| Squarepoint Ops LLC | 79,326 | $687.1 萬 | 0.03% | +73,307+1,217.9% | 加碼 |
| Oberweis Asset Management Inc | 79,100 | $685.2 萬 | 0.64% | +79,100 | 新進 |
| American International Group, Inc. | 76,526 | $662.9 萬 | 0.03% | −3,277−4.1% | 減碼 |
| Guggenheim Capital LLC | 75,088 | $650.4 萬 | 0.05% | +4,064+5.7% | 加碼 |
| King Luther Capital Management Corp | 74,958 | $649.3 萬 | 0.03% | −556−0.7% | 減碼 |
| Zacks Investment Management | 71,340 | $617.9 萬 | 0.08% | −10,447−12.8% | 減碼 |
| Retirement Systems of Alabama | 70,957 | $614.6 萬 | 0.03% | +231+0.3% | 加碼 |
| Advantage Alpha Capital Partners LP | 70,135 | $607.5 萬 | 1.15% | −7,466−9.6% | 減碼 |
| Envestnet Asset Management Inc | 69,243 | $599.8 萬 | 0.00% | +485+0.7% | 加碼 |
| Wells Fargo & Company | 68,505 | $593.4 萬 | 0.00% | +603+0.9% | 加碼 |
| Dorsey Wright & Associates | 65,753 | $569.6 萬 | 1.73% | −1,896−2.8% | 減碼 |
| Barclays PLC | 65,407 | $566.6 萬 | 0.00% | +34,196+109.6% | 加碼 |
| Royal Bank of Canada | 61,424 | $532.0 萬 | 0.00% | +22,400+57.4% | 加碼 |
| California State Teachers Retirement System | 60,354 | $522.8 萬 | 0.01% | −2,797−4.4% | 減碼 |
| RE Advisers Corp | 57,176 | $495.3 萬 | 0.13% | 00.0% | 不變 |
| New York State Common Retirement Fund | 57,152 | $495.1 萬 | 0.01% | −7,565−11.7% | 減碼 |
| Edgestream Partners, L.P. | 56,621 | $490.5 萬 | 0.35% | +19,349+51.9% | 加碼 |
| Ancora Advisors, LLC | 56,617 | $490.4 萬 | 0.12% | −360−0.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 56,152 | $486.4 萬 | 0.63% | −3,884−6.5% | 減碼 |
| Hantz Financial Services, Inc. | 54,420 | $471.4 萬 | 0.10% | −29,515−35.2% | 減碼 |
| Trexquant Investment LP | 53,457 | $463.0 萬 | 0.10% | +24,099+82.1% | 加碼 |
| Oak Family Advisors, LLC | 52,670 | $456.2 萬 | 1.92% | −3,350−6.0% | 減碼 |
| Comerica Bank | 52,559 | $455.3 萬 | 0.02% | +1,950+3.9% | 加碼 |
| Stephens Inc | 51,044 | $442.1 萬 | 0.08% | −20,753−28.9% | 減碼 |
| Texas Permanent School Fund | 48,941 | $423.9 萬 | 0.04% | +835+1.7% | 加碼 |
| FIL Ltd | 48,000 | $415.8 萬 | 0.00% | +22,000+84.6% | 加碼 |
| Engineers Gate Manager LP | 47,855 | $414.5 萬 | 0.12% | +40,805+578.8% | 加碼 |
| Rheos Capital Works Inc. | 46,666 | $404.2 萬 | 0.22% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 45,577 | $394.8 萬 | 0.00% | −941−2.0% | 減碼 |
| Hudson Value Partners, LLC | 45,540 | $394.5 萬 | 1.83% | −13,955−23.5% | 減碼 |
| Lafayette Investments, Inc. | 43,581 | $377.5 萬 | 0.94% | −5,326−10.9% | 減碼 |
| Allianz Asset Management GmbH | 41,950 | $363.4 萬 | 0.01% | −2,800−6.3% | 減碼 |
| Amalgamated Bank | 41,909 | $363.0 萬 | 0.03% | +1,478+3.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 41,780 | $361.9 萬 | 0.01% | +143+0.3% | 加碼 |
| EAM Investors, LLC | 40,850 | $353.8 萬 | 0.63% | +40,850 | 新進 |
| State of Tennessee, Treasury Department | 38,948 | $337.4 萬 | 0.01% | +38,948 | 新進 |
| Federated Hermes, Inc. | 37,154 | $321.8 萬 | 0.01% | −61−0.2% | 減碼 |