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 2 季 13F 持有人
ESAB Corp 在 2024/6/30 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
- 314
- 較 2024 年第 1 季 −6 家
- 持有股數
- 5,535 萬
- 較 2024 年第 1 季 +76.1 萬 (+1.4%)
- 總市值
- $52.3 億
- 較 2024 年第 1 季 −$8.07 億 (−13.4%)
- 新進機構
- 40
- 另有 104 家加碼
- 清倉機構
- 46
- 另有 117 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 9,213,086 | $8.70 億 | 0.55% | +489,267+5.6% | 加碼 |
| Price T Rowe Associates Inc | 6,851,615 | $6.47 億 | 0.08% | +427,500+6.7% | 加碼 |
| Vanguard Group Inc | 5,554,769 | $5.25 億 | 0.01% | −3,390−0.1% | 減碼 |
| BlackRock Inc. | 5,026,732 | $4.75 億 | 0.01% | +196,172+4.1% | 加碼 |
| FMR LLC | 2,068,808 | $1.95 億 | 0.01% | −42,410−2.0% | 減碼 |
| Neuberger Berman Group LLC | 1,846,724 | $1.74 億 | 0.14% | +24,402+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,681,027 | $1.59 億 | 0.04% | −112,549−6.3% | 減碼 |
| State Street Corp | 1,636,703 | $1.55 億 | 0.01% | −5,976−0.4% | 減碼 |
| JPMorgan Chase & Co | 1,562,132 | $1.48 億 | 0.01% | +356,091+29.5% | 加碼 |
| Invesco Ltd. | 1,418,160 | $1.34 億 | 0.03% | −206,405−12.7% | 減碼 |
| Cooke & Bieler LP | 1,209,621 | $1.14 億 | 1.10% | −27,320−2.2% | 減碼 |
| Geode Capital Management, LLC | 969,473 | $9,157 萬 | 0.01% | +53,848+5.9% | 加碼 |
| Ameriprise Financial Inc | 853,551 | $8,060 萬 | 0.02% | +118,004+16.0% | 加碼 |
| Davenport & Co LLC | 812,882 | $7,697 萬 | 0.49% | +1,203+0.1% | 加碼 |
| Champlain Investment Partners, LLC | 810,180 | $7,651 萬 | 0.47% | +504,389+164.9% | 加碼 |
| Alliancebernstein L.P. | 751,351 | $7,095 萬 | 0.02% | −28,792−3.7% | 減碼 |
| Royce & Associates LP | 690,305 | $6,519 萬 | 0.61% | −784−0.1% | 減碼 |
| TD Asset Management Inc | 531,122 | $5,015 萬 | 0.05% | +27,202+5.4% | 加碼 |
| Charles Schwab Investment Management Inc | 509,086 | $4,807 萬 | 0.01% | +2,236+0.4% | 加碼 |
| Northern Trust Corp | 502,788 | $4,748 萬 | 0.01% | +31,450+6.7% | 加碼 |
| Bank of New York Mellon Corp | 490,532 | $4,632 萬 | 0.01% | +21,025+4.5% | 加碼 |
| Eagle Asset Management Inc | 467,661 | $4,338 萬 | 0.23% | −64,076−12.1% | 減碼 |
| Diamond Hill Capital Management Inc | 452,781 | $4,276 萬 | 0.18% | −18,214−3.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 432,356 | $4,083 萬 | 0.07% | +29,453+7.3% | 加碼 |
| TimesSquare Capital Management, LLC | 429,070 | $4,052 萬 | 0.64% | −42,635−9.0% | 減碼 |
| Massachusetts Financial Services Co | 416,849 | $3,936 萬 | 0.01% | −30,173−6.7% | 減碼 |
| Morgan Stanley | 377,569 | $3,565 萬 | 0.00% | −55,982−12.9% | 減碼 |
| Goldman Sachs Group Inc | 349,025 | $3,296 萬 | 0.01% | +169,916+94.9% | 加碼 |
| Nuveen Asset Management, LLC | 271,912 | $2,568 萬 | 0.01% | −20,636−7.1% | 減碼 |
| Voloridge Investment Management, LLC | 221,712 | $2,094 萬 | 0.08% | +85,326+62.6% | 加碼 |
| Two Sigma Investments, LP | 215,214 | $2,032 萬 | 0.05% | +49,407+29.8% | 加碼 |
| Principal Financial Group Inc | 199,014 | $1,879 萬 | 0.01% | −52,216−20.8% | 減碼 |
| Front Street Capital Management, Inc. | 180,363 | $1,703 萬 | 3.26% | −1,220−0.7% | 減碼 |
| Granite Investment Partners, LLC | 172,289 | $1,627 萬 | 0.67% | −53,207−23.6% | 減碼 |
| UBS Asset Management Americas Inc | 161,316 | $1,523 萬 | 0.00% | +71,155+78.9% | 加碼 |
| Los Angeles Capital Management LLC | 161,194 | $1,522 萬 | 0.05% | −394−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 154,672 | $1,461 萬 | 0.02% | +38,575+33.2% | 加碼 |
| Oberweis Asset Management Inc | 150,700 | $1,423 萬 | 0.87% | +21,500+16.6% | 加碼 |
| Rhumbline Advisers | 149,670 | $1,413 萬 | 0.01% | −2,274−1.5% | 減碼 |
| SEI Investments Co | 147,281 | $1,391 萬 | 0.02% | +18,328+14.2% | 加碼 |
| FIL Ltd | 144,000 | $1,360 萬 | 0.01% | +64,000+80.0% | 加碼 |
| Bank of America Corp | 143,899 | $1,359 萬 | 0.00% | −41,696−22.5% | 減碼 |
| Two Sigma Advisers, LP | 142,200 | $1,343 萬 | 0.03% | −19,600−12.1% | 減碼 |
| Renaissance Technologies LLC | 137,660 | $1,300 萬 | 0.02% | +31,260+29.4% | 加碼 |
| Cardinal Capital Management LLC | 128,702 | $1,215 萬 | 3.33% | −546,977−81.0% | 減碼 |
| AQR Capital Management LLC | 119,443 | $1,128 萬 | 0.02% | −7,571−6.0% | 減碼 |
| California Public Employees Retirement System | 115,790 | $1,093 萬 | 0.01% | +355+0.3% | 加碼 |
| Swiss National Bank | 112,700 | $1,064 萬 | 0.01% | −300−0.3% | 減碼 |
| First Trust Advisors LP | 110,747 | $1,046 萬 | 0.01% | −62,237−36.0% | 減碼 |
| State of Wisconsin Investment Board | 103,346 | $975.9 萬 | 0.03% | +182+0.2% | 加碼 |
| Fenimore Asset Management Inc | 98,462 | $929.8 萬 | 0.20% | +98,462 | 新進 |
| Wedge Capital Management L L P | 94,369 | $891.1 萬 | 0.16% | −40,849−30.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 87,650 | $827.7 萬 | 0.14% | +87,650 | 新進 |
| Legal & General Group Plc | 86,543 | $817.2 萬 | 0.00% | +2,413+2.9% | 加碼 |
| STRS Ohio | 76,583 | $723.2 萬 | 0.03% | −16,452−17.7% | 減碼 |
| Guggenheim Capital LLC | 76,413 | $721.6 萬 | 0.05% | −16,972−18.2% | 減碼 |
| Zacks Investment Management | 71,936 | $679.3 萬 | 0.08% | +2,756+4.0% | 加碼 |
| Corebridge Financial, Inc. | 71,841 | $678.4 萬 | 0.04% | +71,841 | 新進 |
| Envestnet Asset Management Inc | 71,700 | $677.1 萬 | 0.00% | +5,771+8.8% | 加碼 |
| Retirement Systems of Alabama | 70,103 | $662.0 萬 | 0.03% | −1,041−1.5% | 減碼 |
| King Luther Capital Management Corp | 67,733 | $639.6 萬 | 0.03% | −4,534−6.3% | 減碼 |
| Dorsey Wright & Associates | 65,593 | $619.4 萬 | 1.61% | +674+1.0% | 加碼 |
| Edgestream Partners, L.P. | 64,239 | $606.6 萬 | 0.29% | +19,721+44.3% | 加碼 |
| Wells Fargo & Company | 63,804 | $602.5 萬 | 0.00% | −2,070−3.1% | 減碼 |
| Jane Street Group, LLC | 60,212 | $568.6 萬 | 0.01% | +53,079+744.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 57,612 | $544.0 萬 | 0.02% | +1,772+3.2% | 加碼 |
| RE Advisers Corp | 57,176 | $539.9 萬 | 0.13% | 00.0% | 不變 |
| California State Teachers Retirement System | 55,906 | $527.9 萬 | 0.01% | −1,330−2.3% | 減碼 |
| New York State Common Retirement Fund | 51,608 | $487.3 萬 | 0.01% | −90.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 50,874 | $480.4 萬 | 0.27% | +25,491+100.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 50,792 | $479.6 萬 | 0.61% | −4,090−7.5% | 減碼 |
| Stephens Inc | 50,510 | $477.0 萬 | 0.07% | −953−1.9% | 減碼 |
| Acadian Asset Management LLC | 49,985 | $471.4 萬 | 0.01% | −43,785−46.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 48,248 | $455.6 萬 | 0.01% | +25,217+109.5% | 加碼 |
| Rheos Capital Works Inc. | 46,666 | $440.7 萬 | 0.23% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 46,540 | $439.5 萬 | 0.00% | −811−1.7% | 減碼 |
| SG Americas Securities, LLC | 45,393 | $428.6 萬 | 0.03% | −21,431−32.1% | 減碼 |
| Hudson Value Partners, LLC | 44,422 | $419.5 萬 | 1.77% | −1,398−3.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 43,900 | $414.5 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 41,730 | $394.1 萬 | 0.01% | +4,112+10.9% | 加碼 |
| Walleye Capital LLC | 41,592 | $392.8 萬 | 0.04% | +41,592 | 新進 |
| Oak Family Advisors, LLC | 41,478 | $391.7 萬 | 1.49% | −2,885−6.5% | 減碼 |
| Royal Bank of Canada | 40,453 | $382.0 萬 | 0.00% | +1,951+5.1% | 加碼 |
| Janus Henderson Group PLC | 38,714 | $365.6 萬 | 0.00% | +5,111+15.2% | 加碼 |
| Allianz Asset Management GmbH | 37,905 | $357.9 萬 | 0.01% | +100.0% | 加碼 |
| Lafayette Investments, Inc. | 37,490 | $354.0 萬 | 0.80% | −3,414−8.3% | 減碼 |
| Robertson Opportunity Capital, LLC | 36,846 | $347.9 萬 | 1.54% | 00.0% | 不變 |
| LPL Financial LLC | 36,347 | $343.2 萬 | 0.00% | +496+1.4% | 加碼 |
| Millennium Management LLC | 36,313 | $342.9 萬 | 0.00% | −120,383−76.8% | 減碼 |
| HRT Financial LP | 35,723 | $337.3 萬 | 0.02% | +30,393+570.2% | 加碼 |
| Engineers Gate Manager LP | 34,457 | $325.4 萬 | 0.07% | +1,046+3.1% | 加碼 |
| Jump Financial, LLC | 33,759 | $318.8 萬 | 0.06% | +16,696+97.8% | 加碼 |
| State of Alaska, Department of Revenue | 33,018 | $311.7 萬 | 0.03% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 32,521 | $307.1 萬 | 0.03% | −1,237−3.7% | 減碼 |
| Amalgamated Bank | 32,183 | $303.9 萬 | 0.03% | −5,416−14.4% | 減碼 |
| Sapience Investments, LLC | 32,176 | $303.8 萬 | 1.55% | −20,575−39.0% | 減碼 |
| Comerica Bank | 32,128 | $303.4 萬 | 0.01% | −17,077−34.7% | 減碼 |
| MetLife Investment Management | 29,903 | $282.4 萬 | 0.02% | −1,217−3.9% | 減碼 |
| Quantbot Technologies LP | 29,224 | $276.0 萬 | 0.13% | +28,302+3,069.6% | 加碼 |
| Advantage Alpha Capital Partners LP | 28,265 | $266.9 萬 | 0.58% | −36,703−56.5% | 減碼 |