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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 812,882 | $7,697 萬 | 0.49% | +1,203+0.1% | 加碼 |
| Ameriprise Financial Inc | 853,551 | $8,060 萬 | 0.02% | +118,004+16.0% | 加碼 |
| Geode Capital Management, LLC | 969,473 | $9,157 萬 | 0.01% | +53,848+5.9% | 加碼 |
| Cooke & Bieler LP | 1,209,621 | $1.14 億 | 1.10% | −27,320−2.2% | 減碼 |
| Invesco Ltd. | 1,418,160 | $1.34 億 | 0.03% | −206,405−12.7% | 減碼 |
| JPMorgan Chase & Co | 1,562,132 | $1.48 億 | 0.01% | +356,091+29.5% | 加碼 |
| State Street Corp | 1,636,703 | $1.55 億 | 0.01% | −5,976−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,681,027 | $1.59 億 | 0.04% | −112,549−6.3% | 減碼 |
| Neuberger Berman Group LLC | 1,846,724 | $1.74 億 | 0.14% | +24,402+1.3% | 加碼 |
| FMR LLC | 2,068,808 | $1.95 億 | 0.01% | −42,410−2.0% | 減碼 |
| BlackRock Inc. | 5,026,732 | $4.75 億 | 0.01% | +196,172+4.1% | 加碼 |
| Vanguard Group Inc | 5,554,769 | $5.25 億 | 0.01% | −3,390−0.1% | 減碼 |
| Price T Rowe Associates Inc | 6,851,615 | $6.47 億 | 0.08% | +427,500+6.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 9,213,086 | $8.70 億 | 0.55% | +489,267+5.6% | 加碼 |
| American International Group, Inc. | 0 | $0 | 0.00% | −74,993−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −49,584−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −42,989−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −41,479−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −29,048−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,786−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −23,625−100.0% | 清倉 |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −13,724−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,488−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −10,559−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,700−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −7,479−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −6,408−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −5,611−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −3,546−100.0% | 清倉 |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −3,501−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −3,291−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −2,664−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −2,651−100.0% | 清倉 |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −2,504−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −2,435−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,398−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −2,299−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −2,248−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −2,243−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −2,240−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −2,140−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,002−100.0% | 清倉 |
| Keystone Financial Services | 0 | $0 | 0.00% | −1,955−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −1,883−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −1,865−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,382−100.0% | 清倉 |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −349−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −318−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −198−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −173−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −171−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Sachetta, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Handelsinvest Investeringsforvaltning | – | – | – | – | 本季未申報 |