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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 2,814 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 2,949 | $32.6 萬 | 0.02% | +408+16.1% | 加碼 |
| Utah Retirement Systems | 3,146 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Handelsinvest Investeringsforvaltning | 3,223 | $35.6 萬 | 0.17% | −1,673−34.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 3,268 | $36.1 萬 | 0.00% | −28−0.8% | 減碼 |
| New York Life Investment Management LLC | 3,291 | $36.4 萬 | 0.00% | +3,291 | 新進 |
| Savant Capital, LLC | 3,327 | $36.8 萬 | 0.00% | +3,327 | 新進 |
| Truist Financial Corp | 3,329 | $36.8 萬 | 0.00% | +45+1.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 3,399 | $37.6 萬 | 0.00% | −171−4.8% | 減碼 |
| Quadrature Capital Ltd | 3,418 | $37.8 萬 | 0.01% | +3,418 | 新進 |
| Toroso Investments, LLC | 3,425 | $37.9 萬 | 0.01% | −1,019−22.9% | 減碼 |
| Spears Abacus Advisors LLC | 3,501 | $38.7 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 3,520 | $38.9 萬 | 0.00% | +3,520 | 新進 |
| Pathstone Holdings, LLC | 3,538 | $39.1 萬 | 0.00% | +415+13.3% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 3,546 | $39.2 萬 | 0.01% | +3,546 | 新進 |
| JustInvest LLC | 3,644 | $40.3 萬 | 0.01% | −1,762−32.6% | 減碼 |
| Axq Capital, LP | 3,649 | $40.3 萬 | 0.10% | +670+22.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,674 | $40.6 萬 | 0.00% | +1,782+94.2% | 加碼 |
| MML Investors Services, LLC | 3,712 | $41.0 萬 | 0.00% | −316−7.8% | 減碼 |
| Caldwell Investment Management Ltd. | 3,800 | $42.0 萬 | 0.31% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 3,869 | $42.8 萬 | 0.15% | −675−14.9% | 減碼 |
| Diversified Trust Co | 3,900 | $43.1 萬 | 0.01% | +3,900 | 新進 |
| Crossmark Global Holdings, Inc. | 4,082 | $45.2 萬 | 0.01% | +23+0.6% | 加碼 |
| Bessemer Group Inc | 4,105 | $45.4 萬 | 0.00% | +4,035+5,764.3% | 加碼 |
| Maryland State Retirement & Pension System | 4,482 | $47.6 萬 | 0.01% | 00.0% | 不變 |
| Aspiriant, LLC | 4,349 | $48.1 萬 | 0.02% | −20.0% | 減碼 |
| Point72 Asset Management, L.P. | 4,500 | $49.8 萬 | 0.00% | −700−13.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,546 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 4,597 | $50.8 萬 | 0.01% | −200−4.2% | 減碼 |
| Citadel Investment Advisory, Inc. | 4,623 | $51.1 萬 | 0.29% | −33−0.7% | 減碼 |
| Hanlon Investment Management, Inc. | 4,872 | $53.9 萬 | 0.16% | +1,044+27.3% | 加碼 |
| Occudo Quantitative Strategies LP | 4,887 | $54.0 萬 | 0.09% | −16,233−76.9% | 減碼 |
| Advisor Group Holdings, Inc. | 4,901 | $54.2 萬 | 0.00% | −13,888−73.9% | 減碼 |
| Gabelli Funds LLC | 4,999 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 5,074 | $56.1 萬 | 0.00% | +264+5.5% | 加碼 |
| Intrinsic Value Partners, LLC | 5,100 | $56.4 萬 | 0.60% | −69−1.3% | 減碼 |
| American Century Companies Inc | 5,127 | $56.7 萬 | 0.00% | +1,930+60.4% | 加碼 |
| Mariner, LLC | 5,142 | $56.9 萬 | 0.00% | +1,188+30.0% | 加碼 |
| TAGStone Capital, Inc. | 5,234 | $57.9 萬 | 0.34% | +4+0.1% | 加碼 |
| HRT Financial LP | 5,330 | $58.9 萬 | 0.00% | −14,489−73.1% | 減碼 |
| Petrus Trust Company, LTA | 5,611 | $62.0 萬 | 0.06% | +5,611 | 新進 |
| Transatlantique Private Wealth LLC | 5,669 | $62.7 萬 | 0.27% | −523−8.4% | 減碼 |
| Bank of Montreal | 5,710 | $63.4 萬 | 0.00% | +170+3.1% | 加碼 |
| Fractal Investments LLC | 5,777 | $63.9 萬 | 0.12% | 00.0% | 不變 |
| AXA S.A. | 6,408 | $70.9 萬 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 6,650 | $73.5 萬 | 0.06% | 00.0% | 不變 |
| Citigroup Inc | 6,700 | $74.1 萬 | 0.00% | −6,874−50.6% | 減碼 |
| Xponance, Inc. | 6,750 | $74.6 萬 | 0.01% | −96−1.4% | 減碼 |
| FORA Capital, LLC | 6,946 | $76.8 萬 | 0.06% | +1,423+25.8% | 加碼 |
| Jane Street Group, LLC | 7,133 | $78.9 萬 | 0.00% | +2,363+49.5% | 加碼 |
| Cetera Investment Advisers | 7,230 | $79.9 萬 | 0.00% | +2,072+40.2% | 加碼 |
| CIBC World Markets Corp | 7,479 | $82.7 萬 | 0.01% | +7,479 | 新進 |
| Pictet Asset Management Holding SA | 7,568 | $83.7 萬 | 0.00% | +992+15.1% | 加碼 |
| Sherbrooke Park Advisers LLC | 7,886 | $87.2 萬 | 0.17% | +7,886 | 新進 |
| Tower Research Capital LLC (TRC) | 8,108 | $89.7 萬 | 0.02% | +1,028+14.5% | 加碼 |
| Quest Partners LLC | 8,510 | $94.1 萬 | 0.16% | +7,320+615.1% | 加碼 |
| Capital Impact Advisors, LLC | 8,572 | $94.8 萬 | 1.23% | 00.0% | 不變 |
| Captrust Financial Advisors | 8,599 | $95.1 萬 | 0.00% | −4,056−32.1% | 減碼 |
| Ethic Inc. | 8,671 | $95.9 萬 | 0.02% | +2,768+46.9% | 加碼 |
| Handelsbanken Fonder AB | 9,200 | $101.7 萬 | 0.00% | 00.0% | 不變 |
| SeaBridge Investment Advisors LLC | 9,498 | $105.0 萬 | 0.28% | −921−8.8% | 減碼 |
| Oak Associates, Ltd | 9,589 | $106.0 萬 | 0.07% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 9,700 | $107.3 萬 | 0.01% | +9,700 | 新進 |
| Wakefield Asset Management LLLP | 10,312 | $114.0 萬 | 0.39% | +26+0.3% | 加碼 |
| New Mexico Educational Retirement Board | 10,533 | $116.5 萬 | 0.04% | 00.0% | 不變 |
| Calamos Advisors LLC | 10,559 | $116.8 萬 | 0.01% | +10,559 | 新進 |
| Dynamic Advisor Solutions LLC | 10,677 | $118.1 萬 | 0.04% | −83−0.8% | 減碼 |
| Lincoln Capital LLC | 10,726 | $118.6 萬 | 0.26% | +7+0.1% | 加碼 |
| Franklin Resources Inc | 10,789 | $119.3 萬 | 0.00% | +2,757+34.3% | 加碼 |
| Hunter Perkins Capital Management, LLC | 10,850 | $120.0 萬 | 0.25% | +10,850 | 新進 |
| Citadel Advisors LLC | 11,010 | $121.7 萬 | 0.00% | −90,893−89.2% | 減碼 |
| ExodusPoint Capital Management, LP | 11,488 | $127.0 萬 | 0.02% | +11,488 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,496 | $127.1 萬 | 0.00% | −822−6.7% | 減碼 |
| Martingale Asset Management L P | 11,616 | $128.4 萬 | 0.03% | +20.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,509 | $138.3 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,532 | $138.6 萬 | 0.01% | +31+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,637 | $139.7 萬 | 0.04% | +33+0.3% | 加碼 |
| Symmetry Partners, LLC | 13,686 | $151.3 萬 | 0.12% | 00.0% | 不變 |
| Bank of Nova Scotia | 13,724 | $151.8 萬 | 0.00% | −576−4.0% | 減碼 |
| State of Michigan Retirement System | 13,902 | $153.7 萬 | 0.01% | +300+2.2% | 加碼 |
| Lawson Kroeker Investment Management Inc | 13,920 | $153.9 萬 | 0.29% | −158−1.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,000 | $154.8 萬 | 0.03% | −2,000−12.5% | 減碼 |
| Pacer Advisors, Inc. | 14,022 | $155.0 萬 | 0.00% | +2,931+26.4% | 加碼 |
| Thrivent Financial for Lutherans | 14,198 | $157.0 萬 | 0.00% | +45+0.3% | 加碼 |
| Raymond James & Associates | 14,722 | $162.8 萬 | 0.00% | −435−2.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,687 | $173.4 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 15,736 | $174.0 萬 | 0.01% | −268−1.7% | 減碼 |
| Canada Pension Plan Investment Board | 15,800 | $174.7 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 16,300 | $180.2 萬 | 0.04% | +400+2.5% | 加碼 |
| AMG National Trust Bank | 16,380 | $181.1 萬 | 0.05% | −60.0% | 減碼 |
| Pinebridge Investments, L.P. | 17,051 | $188.5 萬 | 0.02% | +17,051 | 新進 |
| Jump Financial, LLC | 17,063 | $188.7 萬 | 0.05% | +10,063+143.8% | 加碼 |
| Hancock Whitney Corp | 17,249 | $190.7 萬 | 0.07% | −1,841−9.6% | 減碼 |
| Gotham Asset Management, LLC | 17,515 | $193.7 萬 | 0.03% | +4,754+37.3% | 加碼 |
| Factorial Partners, LLC | 19,000 | $210.1 萬 | 1.19% | −11,600−37.9% | 減碼 |
| Aristides Capital LLC | 20,000 | $221.1 萬 | 0.94% | 00.0% | 不變 |
| Jade Capital Advisors, LLC | 20,000 | $221.1 萬 | 1.67% | +20,000 | 新進 |
| Man Group plc | 20,027 | $221.4 萬 | 0.01% | −73,117−78.5% | 減碼 |
| Shilanski & Associates, Inc. | 20,067 | $222.0 萬 | 0.77% | −707−3.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,618 | $222.2 萬 | 0.01% | −4,162−10.0% | 減碼 |