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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 4,028 | $34.9 萬 | 0.00% | +1,174+41.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,059 | $35.2 萬 | 0.01% | +330+8.8% | 加碼 |
| Aspiriant, LLC | 4,351 | $37.7 萬 | 0.02% | −6−0.1% | 減碼 |
| Toroso Investments, LLC | 4,444 | $38.5 萬 | 0.01% | −150−3.3% | 減碼 |
| Maryland State Retirement & Pension System | 4,482 | $38.8 萬 | 0.01% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 4,544 | $39.4 萬 | 0.15% | −10−0.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,546 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 4,612 | $39.9 萬 | 0.04% | +4,612 | 新進 |
| Citadel Investment Advisory, Inc. | 4,656 | $40.3 萬 | 0.25% | −304−6.1% | 減碼 |
| Jane Street Group, LLC | 4,770 | $41.3 萬 | 0.00% | +504+11.8% | 加碼 |
| Securian Asset Management, Inc | 4,797 | $41.6 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 4,810 | $41.7 萬 | 0.00% | +1,029+27.2% | 加碼 |
| Handelsinvest Investeringsforvaltning | 4,896 | $42.4 萬 | 0.17% | +4,896 | 新進 |
| Gabelli Funds LLC | 4,999 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 5,158 | $44.7 萬 | 0.00% | −166−3.1% | 減碼 |
| Intrinsic Value Partners, LLC | 5,169 | $44.8 萬 | 0.52% | −33−0.6% | 減碼 |
| MQS Management LLC | 5,174 | $44.8 萬 | 0.25% | +5,174 | 新進 |
| Point72 Asset Management, L.P. | 5,200 | $45.0 萬 | 0.00% | −300−5.5% | 減碼 |
| TAGStone Capital, Inc. | 5,230 | $45.3 萬 | 0.30% | +4+0.1% | 加碼 |
| JustInvest LLC | 5,406 | $46.8 萬 | 0.01% | +1,894+53.9% | 加碼 |
| FORA Capital, LLC | 5,523 | $47.8 萬 | 0.04% | +5,523 | 新進 |
| Susquehanna International Group, LLP | 5,568 | $48.2 萬 | 0.00% | +5,568 | 新進 |
| Bank of Montreal | 5,540 | $48.7 萬 | 0.00% | +306+5.8% | 加碼 |
| Fractal Investments LLC | 5,777 | $50.0 萬 | 0.10% | 00.0% | 不變 |
| Ethic Inc. | 5,903 | $51.1 萬 | 0.02% | −3,588−37.8% | 減碼 |
| Transatlantique Private Wealth LLC | 6,192 | $53.6 萬 | 0.25% | 00.0% | 不變 |
| AXA S.A. | 6,408 | $55.5 萬 | 0.00% | +6,408 | 新進 |
| Pictet Asset Management Holding SA | 6,576 | $57.0 萬 | 0.00% | +474+7.8% | 加碼 |
| Hillsdale Investment Management Inc. | 6,650 | $57.6 萬 | 0.05% | +6,650 | 新進 |
| Diametric Capital, LP | 6,756 | $58.5 萬 | 0.36% | −371−5.2% | 減碼 |
| Xponance, Inc. | 6,846 | $59.3 萬 | 0.01% | +61+0.9% | 加碼 |
| Jump Financial, LLC | 7,000 | $60.6 萬 | 0.02% | −3,700−34.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,080 | $61.3 萬 | 0.01% | +1,738+32.5% | 加碼 |
| Walleye Capital LLC | 7,200 | $62.4 萬 | 0.01% | +7,200 | 新進 |
| Franklin Resources Inc | 8,032 | $69.6 萬 | 0.00% | +2,237+38.6% | 加碼 |
| Capital Impact Advisors, LLC | 8,572 | $74.3 萬 | 0.98% | 00.0% | 不變 |
| PDT Partners, LLC | 9,188 | $79.6 萬 | 0.09% | +9,188 | 新進 |
| Handelsbanken Fonder AB | 9,200 | $79.7 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 9,461 | $82.0 萬 | 0.09% | +9,461 | 新進 |
| Oak Associates, Ltd | 9,589 | $83.1 萬 | 0.06% | +5,971+165.0% | 加碼 |
| Wakefield Asset Management LLLP | 10,286 | $89.1 萬 | 0.33% | +10,286 | 新進 |
| SeaBridge Investment Advisors LLC | 10,419 | $90.2 萬 | 0.26% | −40.0% | 減碼 |
| Dynamic Advisor Solutions LLC | 10,760 | $90.8 萬 | 0.03% | −414−3.7% | 減碼 |
| New Mexico Educational Retirement Board | 10,533 | $91.2 萬 | 0.03% | 00.0% | 不變 |
| Oak Thistle LLC | 10,602 | $91.8 萬 | 0.26% | +10,602 | 新進 |
| Lincoln Capital LLC | 10,719 | $93.8 萬 | 0.23% | +9+0.1% | 加碼 |
| Gsa Capital Partners LLP | 10,902 | $94.4 萬 | 0.08% | +7,509+221.3% | 加碼 |
| Pacer Advisors, Inc. | 11,091 | $96.1 萬 | 0.00% | +4,132+59.4% | 加碼 |
| Martingale Asset Management L P | 11,614 | $100.6 萬 | 0.02% | +11,614 | 新進 |
| Brown Advisory Inc | 11,668 | $101.1 萬 | 0.00% | +11,668 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,318 | $106.7 萬 | 0.00% | +685+5.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,501 | $108.3 萬 | 0.01% | +1,031+9.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,509 | $108.4 萬 | 0.04% | −195−1.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,604 | $109.2 萬 | 0.03% | +41+0.3% | 加碼 |
| Captrust Financial Advisors | 12,655 | $109.6 萬 | 0.00% | +689+5.8% | 加碼 |
| Gotham Asset Management, LLC | 12,761 | $110.5 萬 | 0.02% | +2,610+25.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 13,238 | $114.7 萬 | 0.12% | +13,238 | 新進 |
| Citigroup Inc | 13,574 | $117.6 萬 | 0.00% | +10,636+362.0% | 加碼 |
| State of Michigan Retirement System | 13,602 | $117.8 萬 | 0.01% | +100+0.7% | 加碼 |
| Symmetry Partners, LLC | 13,686 | $119.7 萬 | 0.06% | +13,686 | 新進 |
| Lawson Kroeker Investment Management Inc | 14,078 | $121.9 萬 | 0.25% | +144+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 14,153 | $122.6 萬 | 0.00% | −30−0.2% | 減碼 |
| Bank of Nova Scotia | 14,300 | $123.9 萬 | 0.00% | +14,300 | 新進 |
| Raymond James & Associates | 15,157 | $131.3 萬 | 0.00% | −7,010−31.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,687 | $135.9 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 15,800 | $136.9 萬 | 0.00% | +15,800 | 新進 |
| Louisiana State Employees Retirement System | 15,900 | $137.7 萬 | 0.03% | −100−0.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,000 | $138.6 萬 | 0.02% | +100+0.6% | 加碼 |
| Arizona State Retirement System | 16,004 | $138.6 萬 | 0.01% | −285−1.7% | 減碼 |
| AMG National Trust Bank | 16,386 | $141.9 萬 | 0.04% | −159−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 18,789 | $162.7 萬 | 0.00% | −7,543−28.6% | 減碼 |
| Hancock Whitney Corp | 19,090 | $165.4 萬 | 0.06% | −345−1.8% | 減碼 |
| HRT Financial LP | 19,819 | $171.6 萬 | 0.01% | +19,819 | 新進 |
| Aristides Capital LLC | 20,000 | $173.2 萬 | 0.87% | 00.0% | 不變 |
| Shilanski & Associates, Inc. | 20,774 | $180.0 萬 | 0.69% | +428+2.1% | 加碼 |
| Occudo Quantitative Strategies LP | 21,120 | $182.9 萬 | 0.25% | +21,120 | 新進 |
| CI Private Wealth, LLC | 21,723 | $188.2 萬 | 0.00% | +21,723 | 新進 |
| Ensign Peak Advisors, Inc | 22,406 | $194.1 萬 | 0.00% | +6,000+36.6% | 加碼 |
| Teacher Retirement System of Texas | 22,544 | $195.3 萬 | 0.01% | −2,644−10.5% | 減碼 |
| Qube Research & Technologies Ltd | 22,813 | $197.6 萬 | 0.00% | +11,951+110.0% | 加碼 |
| New York State Teachers Retirement System | 23,247 | $201.4 萬 | 0.00% | +4,281+22.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,758 | $205.8 萬 | 0.03% | +13,455+130.6% | 加碼 |
| Public Employees Retirement System of Ohio | 24,259 | $210.1 萬 | 0.01% | +636+2.7% | 加碼 |
| Voya Investment Management LLC | 24,619 | $213.2 萬 | 0.00% | +15,398+167.0% | 加碼 |
| Stifel Financial Corp | 25,660 | $222.3 萬 | 0.00% | −7,431−22.5% | 減碼 |
| Treasurer of the State of North Carolina | 25,817 | $223.6 萬 | 0.01% | +1,041+4.2% | 加碼 |
| Yousif Capital Management, LLC | 26,914 | $233.1 萬 | 0.03% | +680+2.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 27,006 | $233.9 萬 | 0.17% | −11,957−30.7% | 減碼 |
| Defender Capital, LLC. | 27,548 | $238.6 萬 | 0.84% | −5,329−16.2% | 減碼 |
| Janus Henderson Group PLC | 28,548 | $247.2 萬 | 0.00% | +780+2.8% | 加碼 |
| Factorial Partners, LLC | 30,600 | $265.1 萬 | 1.68% | 00.0% | 不變 |
| MetLife Investment Management | 31,940 | $276.7 萬 | 0.02% | −516−1.6% | 減碼 |
| Algert Global LLC | 32,292 | $279.7 萬 | 0.11% | −16,431−33.7% | 減碼 |
| State of Alaska, Department of Revenue | 33,018 | $285.9 萬 | 0.03% | −660−2.0% | 減碼 |
| F/M Investments LLC | 33,900 | $293.6 萬 | 1.67% | −10,400−23.5% | 減碼 |
| Price Jennifer C. | 33,900 | $293.6 萬 | 1.95% | −10,400−23.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 34,628 | $299.9 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 34,935 | $302.6 萬 | 0.03% | −1,810−4.9% | 減碼 |
| LPL Financial LLC | 35,394 | $306.6 萬 | 0.00% | +1,856+5.5% | 加碼 |
| SG Americas Securities, LLC | 35,675 | $309.0 萬 | 0.03% | +22,425+169.2% | 加碼 |