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。
2024 年第 1 季 13F 持有人
ESAB Corp 在 2024/3/31 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
- 322
- 較 2023 年第 4 季 +21 家
- 持有股數
- 5,467 萬
- 較 2023 年第 4 季 +24.1 萬 (+0.4%)
- 總市值
- $60.4 億
- 較 2023 年第 4 季 +$13.3 億 (+28.2%)
- 新進機構
- 51
- 另有 92 家加碼
- 清倉機構
- 30
- 另有 130 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 8,723,819 | $9.65 億 | 0.59% | +303,965+3.6% | 加碼 |
| Price T Rowe Associates Inc | 6,424,115 | $7.10 億 | 0.09% | +653,377+11.3% | 加碼 |
| Vanguard Group Inc | 5,558,159 | $6.15 億 | 0.01% | −2240.0% | 減碼 |
| BlackRock Inc. | 4,830,560 | $5.34 億 | 0.01% | +66,409+1.4% | 加碼 |
| FMR LLC | 2,111,218 | $2.33 億 | 0.02% | −63,276−2.9% | 減碼 |
| Neuberger Berman Group LLC | 1,822,322 | $2.01 億 | 0.17% | −53,684−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,793,576 | $1.98 億 | 0.05% | −135,098−7.0% | 減碼 |
| State Street Corp | 1,642,679 | $1.82 億 | 0.01% | +59,030+3.7% | 加碼 |
| Invesco Ltd. | 1,624,565 | $1.80 億 | 0.04% | +156,308+10.6% | 加碼 |
| Cooke & Bieler LP | 1,236,941 | $1.37 億 | 1.26% | −79,106−6.0% | 減碼 |
| JPMorgan Chase & Co | 1,206,041 | $1.33 億 | 0.01% | +1,096,146+997.4% | 加碼 |
| Geode Capital Management, LLC | 915,625 | $1.01 億 | 0.01% | +30,845+3.5% | 加碼 |
| Davenport & Co LLC | 811,679 | $8,942 萬 | 0.56% | +42,099+5.5% | 加碼 |
| Alliancebernstein L.P. | 780,143 | $8,626 萬 | 0.03% | −323,022−29.3% | 減碼 |
| Ameriprise Financial Inc | 735,547 | $8,133 萬 | 0.02% | +349,840+90.7% | 加碼 |
| Royce & Associates LP | 691,089 | $7,641 萬 | 0.68% | −62,969−8.4% | 減碼 |
| Cardinal Capital Management LLC | 675,679 | $7,471 萬 | 3.75% | −129,443−16.1% | 減碼 |
| Eagle Asset Management Inc | 531,737 | $5,877 萬 | 0.30% | −30,751−5.5% | 減碼 |
| Charles Schwab Investment Management Inc | 506,850 | $5,604 萬 | 0.01% | +7,253+1.5% | 加碼 |
| TD Asset Management Inc | 503,920 | $5,572 萬 | 0.05% | +33,680+7.2% | 加碼 |
| TimesSquare Capital Management, LLC | 471,705 | $5,216 萬 | 0.76% | −75,520−13.8% | 減碼 |
| Northern Trust Corp | 471,338 | $5,212 萬 | 0.01% | −61,563−11.6% | 減碼 |
| Diamond Hill Capital Management Inc | 470,995 | $5,208 萬 | 0.21% | −755,621−61.6% | 減碼 |
| Bank of New York Mellon Corp | 469,507 | $5,191 萬 | 0.01% | −24,762−5.0% | 減碼 |
| Massachusetts Financial Services Co | 447,022 | $4,943 萬 | 0.01% | −27,473−5.8% | 減碼 |
| Morgan Stanley | 433,551 | $4,794 萬 | 0.00% | +63,346+17.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 402,903 | $4,455 萬 | 0.07% | +23,825+6.3% | 加碼 |
| Champlain Investment Partners, LLC | 305,791 | $3,381 萬 | 0.19% | +305,791 | 新進 |
| Nuveen Asset Management, LLC | 292,548 | $3,235 萬 | 0.01% | +3,910+1.4% | 加碼 |
| Principal Financial Group Inc | 251,230 | $2,778 萬 | 0.02% | +3,529+1.4% | 加碼 |
| Granite Investment Partners, LLC | 225,496 | $2,493 萬 | 0.95% | −7,926−3.4% | 減碼 |
| Victory Capital Management Inc | 208,817 | $2,309 萬 | 0.02% | −42,910−17.0% | 減碼 |
| Bank of America Corp | 185,595 | $2,052 萬 | 0.00% | +66,041+55.2% | 加碼 |
| Front Street Capital Management, Inc. | 181,583 | $2,008 萬 | 3.77% | −1,163−0.6% | 減碼 |
| Goldman Sachs Group Inc | 179,109 | $1,980 萬 | 0.00% | +58,375+48.4% | 加碼 |
| First Trust Advisors LP | 172,984 | $1,913 萬 | 0.02% | −73,542−29.8% | 減碼 |
| Two Sigma Investments, LP | 165,807 | $1,833 萬 | 0.04% | −23,819−12.6% | 減碼 |
| Two Sigma Advisers, LP | 161,800 | $1,789 萬 | 0.04% | +5,000+3.2% | 加碼 |
| Los Angeles Capital Management LLC | 161,588 | $1,787 萬 | 0.06% | +689+0.4% | 加碼 |
| Millennium Management LLC | 156,696 | $1,733 萬 | 0.01% | −113,696−42.0% | 減碼 |
| Rhumbline Advisers | 151,944 | $1,680 萬 | 0.02% | −6,471−4.1% | 減碼 |
| Voloridge Investment Management, LLC | 136,386 | $1,508 萬 | 0.06% | −17,555−11.4% | 減碼 |
| Wedge Capital Management L L P | 135,218 | $1,495 萬 | 0.24% | −18,814−12.2% | 減碼 |
| Oberweis Asset Management Inc | 129,200 | $1,429 萬 | 1.03% | +50,100+63.3% | 加碼 |
| SEI Investments Co | 128,953 | $1,426 萬 | 0.02% | −47,271−26.8% | 減碼 |
| AQR Capital Management LLC | 127,014 | $1,404 萬 | 0.02% | +9,827+8.4% | 加碼 |
| Russell Investments Group, Ltd. | 116,097 | $1,284 萬 | 0.02% | +31,780+37.7% | 加碼 |
| California Public Employees Retirement System | 115,435 | $1,276 萬 | 0.01% | −1,275−1.1% | 減碼 |
| Swiss National Bank | 113,000 | $1,249 萬 | 0.01% | +200+0.2% | 加碼 |
| Renaissance Technologies LLC | 106,400 | $1,177 萬 | 0.02% | −30,200−22.1% | 減碼 |
| State of Wisconsin Investment Board | 103,164 | $1,141 萬 | 0.03% | −12,703−11.0% | 減碼 |
| Macquarie Group Ltd | 97,934 | $1,083 萬 | 0.01% | −5,552−5.4% | 減碼 |
| Acadian Asset Management LLC | 93,770 | $1,036 萬 | 0.04% | +89,826+2,277.5% | 加碼 |
| Guggenheim Capital LLC | 93,385 | $1,033 萬 | 0.07% | +18,297+24.4% | 加碼 |
| STRS Ohio | 93,035 | $1,029 萬 | 0.04% | −13,058−12.3% | 減碼 |
| UBS Asset Management Americas Inc | 90,161 | $996.9 萬 | 0.00% | +5,017+5.9% | 加碼 |
| Primecap Management Co | 88,633 | $980.0 萬 | 0.01% | −43,932−33.1% | 減碼 |
| Legal & General Group Plc | 84,130 | $930.2 萬 | 0.00% | +327+0.4% | 加碼 |
| Credit Suisse AG | 80,812 | $893.5 萬 | 0.01% | −7,816−8.8% | 減碼 |
| FIL Ltd | 80,000 | $884.6 萬 | 0.01% | +32,000+66.7% | 加碼 |
| American International Group, Inc. | 74,993 | $829.2 萬 | 0.03% | −1,533−2.0% | 減碼 |
| King Luther Capital Management Corp | 72,267 | $799.1 萬 | 0.04% | −2,691−3.6% | 減碼 |
| Retirement Systems of Alabama | 71,144 | $786.6 萬 | 0.03% | +187+0.3% | 加碼 |
| Zacks Investment Management | 69,180 | $764.9 萬 | 0.08% | −2,160−3.0% | 減碼 |
| SG Americas Securities, LLC | 66,824 | $738.9 萬 | 0.04% | +31,149+87.3% | 加碼 |
| Envestnet Asset Management Inc | 65,929 | $729.0 萬 | 0.00% | −3,314−4.8% | 減碼 |
| Wells Fargo & Company | 65,874 | $728.4 萬 | 0.00% | −2,631−3.8% | 減碼 |
| Advantage Alpha Capital Partners LP | 64,968 | $718.5 萬 | 1.35% | −5,167−7.4% | 減碼 |
| Dorsey Wright & Associates | 64,919 | $717.8 萬 | 1.87% | −834−1.3% | 減碼 |
| Barclays PLC | 60,401 | $667.9 萬 | 0.00% | −5,006−7.7% | 減碼 |
| California State Teachers Retirement System | 57,236 | $632.9 萬 | 0.01% | −3,118−5.2% | 減碼 |
| RE Advisers Corp | 57,176 | $632.2 萬 | 0.15% | 00.0% | 不變 |
| Ancora Advisors, LLC | 56,517 | $624.9 萬 | 0.14% | −100−0.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 55,840 | $617.4 萬 | 0.03% | +55,840 | 新進 |
| Keeley-Teton Advisors, LLC | 54,882 | $606.8 萬 | 0.75% | −1,270−2.3% | 減碼 |
| Sapience Investments, LLC | 52,751 | $583.3 萬 | 1.93% | −28,447−35.0% | 減碼 |
| New York State Common Retirement Fund | 51,617 | $570.7 萬 | 0.01% | −5,535−9.7% | 減碼 |
| Stephens Inc | 51,463 | $569.0 萬 | 0.09% | +419+0.8% | 加碼 |
| Texas Permanent School Fund | 49,584 | $548.3 萬 | 0.04% | +643+1.3% | 加碼 |
| Comerica Bank | 49,205 | $544.1 萬 | 0.02% | −3,354−6.4% | 減碼 |
| State of Tennessee, Treasury Department | 48,248 | $533.5 萬 | 0.02% | +9,300+23.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 47,351 | $523.6 萬 | 0.00% | +1,774+3.9% | 加碼 |
| Rheos Capital Works Inc. | 46,666 | $516.0 萬 | 0.25% | 00.0% | 不變 |
| Hudson Value Partners, LLC | 45,820 | $506.6 萬 | 2.15% | +280+0.6% | 加碼 |
| Edgestream Partners, L.P. | 44,518 | $492.2 萬 | 0.25% | −12,103−21.4% | 減碼 |
| Oak Family Advisors, LLC | 44,363 | $490.5 萬 | 1.89% | −8,307−15.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 43,900 | $485.4 萬 | 0.01% | +43,900 | 新進 |
| Trexquant Investment LP | 42,989 | $475.3 萬 | 0.09% | −10,468−19.6% | 減碼 |
| EAM Investors, LLC | 41,479 | $458.6 萬 | 0.72% | +629+1.5% | 加碼 |
| Lafayette Investments, Inc. | 40,904 | $452.3 萬 | 1.02% | −2,677−6.1% | 減碼 |
| Royal Bank of Canada | 38,502 | $425.8 萬 | 0.00% | −22,922−37.3% | 減碼 |
| Allianz Asset Management GmbH | 37,895 | $419.0 萬 | 0.01% | −4,055−9.7% | 減碼 |
| Amalgamated Bank | 37,599 | $415.7 萬 | 0.04% | −4,310−10.3% | 減碼 |
| Algert Global LLC | 37,332 | $412.8 萬 | 0.16% | +5,040+15.6% | 加碼 |
| Robertson Opportunity Capital, LLC | 36,846 | $407.4 萬 | 1.83% | 00.0% | 不變 |
| LPL Financial LLC | 35,851 | $396.4 萬 | 0.00% | +457+1.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 35,389 | $391.3 萬 | 0.18% | +35,389 | 新進 |
| State of New Jersey Common Pension Fund D | 34,628 | $382.9 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 33,758 | $373.3 萬 | 0.04% | −1,177−3.4% | 減碼 |
| Janus Henderson Group PLC | 33,603 | $372.0 萬 | 0.00% | +5,055+17.7% | 加碼 |