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 3 季 13F 持有人
ESAB Corp 在 2024/9/30 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
- 298
- 較 2024 年第 2 季 −11 家
- 持有股數
- 5,598 萬
- 較 2024 年第 2 季 +566.8 萬 (+11.3%)
- 總市值
- $59.5 億
- 較 2024 年第 2 季 +$12.0 億 (+25.2%)
- 新進機構
- 36
- 另有 91 家加碼
- 清倉機構
- 47
- 另有 125 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 9,178,990 | $9.76 億 | 0.59% | −34,096−0.4% | 減碼 |
| Price T Rowe Associates Inc | 7,312,736 | $7.77 億 | 0.09% | +461,121+6.7% | 加碼 |
| Vanguard Group Inc | 5,525,363 | $5.87 億 | 0.01% | −29,406−0.5% | 減碼 |
| BlackRock, Inc. | 5,000,943 | $5.32 億 | 0.01% | +5,000,943 | 新進 |
| FMR LLC | 2,196,522 | $2.34 億 | 0.01% | +127,714+6.2% | 加碼 |
| JPMorgan Chase & Co | 1,900,115 | $2.02 億 | 0.02% | +337,983+21.6% | 加碼 |
| Neuberger Berman Group LLC | 1,857,437 | $1.97 億 | 0.15% | +10,713+0.6% | 加碼 |
| Invesco Ltd. | 1,779,606 | $1.89 億 | 0.04% | +361,446+25.5% | 加碼 |
| State Street Corp | 1,692,161 | $1.80 億 | 0.01% | +55,458+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,567,969 | $1.67 億 | 0.04% | −113,058−6.7% | 減碼 |
| Cooke & Bieler LP | 1,180,646 | $1.26 億 | 1.14% | −28,975−2.4% | 減碼 |
| Geode Capital Management, LLC | 1,160,056 | $1.23 億 | 0.01% | +190,583+19.7% | 加碼 |
| Champlain Investment Partners, LLC | 1,081,639 | $1.15 億 | 0.69% | +271,459+33.5% | 加碼 |
| Davenport & Co LLC | 940,361 | $1.00 億 | 0.59% | +127,479+15.7% | 加碼 |
| Ameriprise Financial Inc | 804,886 | $8,557 萬 | 0.02% | −48,665−5.7% | 減碼 |
| Royce & Associates LP | 749,752 | $7,971 萬 | 0.72% | +59,447+8.6% | 加碼 |
| Alliancebernstein L.P. | 597,397 | $6,351 萬 | 0.02% | −153,954−20.5% | 減碼 |
| TD Asset Management Inc | 545,018 | $5,805 萬 | 0.05% | +13,896+2.6% | 加碼 |
| Eagle Asset Management Inc | 425,216 | $5,580 萬 | 0.28% | −42,445−9.1% | 減碼 |
| Charles Schwab Investment Management Inc | 517,321 | $5,500 萬 | 0.01% | +8,235+1.6% | 加碼 |
| Northern Trust Corp | 468,156 | $4,977 萬 | 0.01% | −34,632−6.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 466,517 | $4,960 萬 | 0.08% | +34,161+7.9% | 加碼 |
| Diamond Hill Capital Management Inc | 445,692 | $4,738 萬 | 0.19% | −7,089−1.6% | 減碼 |
| Bank of New York Mellon Corp | 443,739 | $4,717 萬 | 0.01% | −46,793−9.5% | 減碼 |
| TimesSquare Capital Management, LLC | 410,915 | $4,368 萬 | 0.65% | −18,155−4.2% | 減碼 |
| Massachusetts Financial Services Co | 383,624 | $4,078 萬 | 0.01% | −33,225−8.0% | 減碼 |
| Morgan Stanley | 381,284 | $4,053 萬 | 0.00% | +3,715+1.0% | 加碼 |
| Goldman Sachs Group Inc | 333,421 | $3,545 萬 | 0.01% | −15,604−4.5% | 減碼 |
| Van Berkom & Associates Inc. | 316,018 | $3,360 萬 | 0.92% | +316,018 | 新進 |
| Nuveen Asset Management, LLC | 268,581 | $2,855 萬 | 0.01% | −3,331−1.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 193,937 | $2,062 萬 | 0.05% | +193,937 | 新進 |
| Front Street Capital Management, Inc. | 180,274 | $1,917 萬 | 3.10% | −890.0% | 減碼 |
| First Trust Advisors LP | 180,273 | $1,916 萬 | 0.02% | +69,526+62.8% | 加碼 |
| Voloridge Investment Management, LLC | 151,349 | $1,609 萬 | 0.06% | −70,363−31.7% | 減碼 |
| Rhumbline Advisers | 147,668 | $1,570 萬 | 0.01% | −2,002−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 146,579 | $1,558 萬 | 0.00% | −14,737−9.1% | 減碼 |
| FIL Ltd | 145,000 | $1,541 萬 | 0.01% | +1,000+0.7% | 加碼 |
| Renaissance Technologies LLC | 140,800 | $1,497 萬 | 0.02% | +3,140+2.3% | 加碼 |
| Principal Financial Group Inc | 139,934 | $1,488 萬 | 0.01% | −59,080−29.7% | 減碼 |
| Granite Investment Partners, LLC | 127,280 | $1,353 萬 | 0.58% | −45,009−26.1% | 減碼 |
| SEI Investments Co | 122,712 | $1,305 萬 | 0.02% | −24,569−16.7% | 減碼 |
| Two Sigma Investments, LP | 120,617 | $1,282 萬 | 0.03% | −94,597−44.0% | 減碼 |
| California Public Employees Retirement System | 112,686 | $1,198 萬 | 0.01% | −3,104−2.7% | 減碼 |
| Swiss National Bank | 112,100 | $1,192 萬 | 0.01% | −600−0.5% | 減碼 |
| Bank of America Corp | 108,743 | $1,156 萬 | 0.00% | −35,156−24.4% | 減碼 |
| Fenimore Asset Management Inc | 105,874 | $1,126 萬 | 0.23% | +7,412+7.5% | 加碼 |
| State of Wisconsin Investment Board | 103,088 | $1,096 萬 | 0.03% | −258−0.2% | 減碼 |
| AQR Capital Management LLC | 96,180 | $1,022 萬 | 0.01% | −23,263−19.5% | 減碼 |
| Two Sigma Advisers, LP | 94,000 | $999.3 萬 | 0.02% | −48,200−33.9% | 減碼 |
| Oberweis Asset Management Inc | 89,800 | $954.7 萬 | 0.49% | −60,900−40.4% | 減碼 |
| Legal & General Group Plc | 88,791 | $943.9 萬 | 0.00% | +2,248+2.6% | 加碼 |
| Russell Investments Group, Ltd. | 87,621 | $931.5 萬 | 0.01% | −67,051−43.4% | 減碼 |
| Wedge Capital Management L L P | 85,423 | $908.1 萬 | 0.16% | −8,946−9.5% | 減碼 |
| Guggenheim Capital LLC | 78,337 | $832.8 萬 | 0.06% | +1,924+2.5% | 加碼 |
| Edgestream Partners, L.P. | 75,523 | $802.9 萬 | 0.35% | +11,284+17.6% | 加碼 |
| Envestnet Asset Management Inc | 72,891 | $774.9 萬 | 0.00% | +1,191+1.7% | 加碼 |
| Retirement Systems of Alabama | 69,017 | $733.7 萬 | 0.03% | −1,086−1.5% | 減碼 |
| King Luther Capital Management Corp | 67,776 | $720.5 萬 | 0.03% | +43+0.1% | 加碼 |
| Corebridge Financial, Inc. | 67,184 | $714.2 萬 | 0.04% | −4,657−6.5% | 減碼 |
| STRS Ohio | 65,020 | $691.2 萬 | 0.03% | −11,563−15.1% | 減碼 |
| Interval Partners, LP | 63,713 | $677.3 萬 | 0.19% | +63,713 | 新進 |
| Wells Fargo & Company | 62,574 | $665.2 萬 | 0.00% | −1,230−1.9% | 減碼 |
| RE Advisers Corp | 57,176 | $607.8 萬 | 0.14% | 00.0% | 不變 |
| California State Teachers Retirement System | 54,269 | $576.9 萬 | 0.01% | −1,637−2.9% | 減碼 |
| Teacher Retirement System of Texas | 49,305 | $524.2 萬 | 0.02% | +24,346+97.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 48,934 | $520.2 萬 | 0.57% | −1,858−3.7% | 減碼 |
| Stephens Inc | 48,713 | $517.9 萬 | 0.07% | −1,797−3.6% | 減碼 |
| Hudson Value Partners, LLC | 48,401 | $514.6 萬 | 2.00% | +3,979+9.0% | 加碼 |
| Rheos Capital Works Inc. | 46,666 | $496.1 萬 | 0.26% | 00.0% | 不變 |
| Dorsey Wright & Associates | 45,000 | $478.4 萬 | 1.13% | −20,593−31.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 44,743 | $475.7 萬 | 0.02% | −12,869−22.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 44,564 | $473.8 萬 | 0.00% | −1,976−4.2% | 減碼 |
| New York State Common Retirement Fund | 44,372 | $471.7 萬 | 0.01% | −7,236−14.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 43,900 | $466.7 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 41,730 | $443.6 萬 | 0.01% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 41,305 | $439.1 萬 | 1.59% | −173−0.4% | 減碼 |
| UBS Group AG | 41,224 | $438.3 萬 | 0.00% | +29,879+263.4% | 加碼 |
| Royal Bank of Canada | 40,209 | $427.4 萬 | 0.00% | −244−0.6% | 減碼 |
| Allianz Asset Management GmbH | 37,930 | $403.2 萬 | 0.01% | +25+0.1% | 加碼 |
| Robertson Opportunity Capital, LLC | 36,846 | $391.7 萬 | 1.51% | 00.0% | 不變 |
| LPL Financial LLC | 36,763 | $390.8 萬 | 0.00% | +416+1.1% | 加碼 |
| Lafayette Investments, Inc. | 35,876 | $381.4 萬 | 0.80% | −1,614−4.3% | 減碼 |
| State of Alaska, Department of Revenue | 33,463 | $355.6 萬 | 0.04% | +445+1.3% | 加碼 |
| Van Eck Associates Corp | 31,712 | $353.6 萬 | 0.00% | +9,062+40.0% | 加碼 |
| Sapience Investments, LLC | 32,086 | $341.1 萬 | 1.69% | −90−0.3% | 減碼 |
| Barclays PLC | 31,513 | $335.0 萬 | 0.00% | +10,027+46.7% | 加碼 |
| Mutual of America Capital Management LLC | 30,707 | $326.4 萬 | 0.03% | −1,814−5.6% | 減碼 |
| Advantage Alpha Capital Partners LP | 30,204 | $321.1 萬 | 0.73% | +1,939+6.9% | 加碼 |
| MetLife Investment Management | 29,359 | $312.1 萬 | 0.02% | −544−1.8% | 減碼 |
| SG Americas Securities, LLC | 28,503 | $303.0 萬 | 0.01% | −16,890−37.2% | 減碼 |
| Comerica Bank | 28,322 | $301.1 萬 | 0.01% | −3,806−11.8% | 減碼 |
| Millennium Management LLC | 27,992 | $297.6 萬 | 0.00% | −8,321−22.9% | 減碼 |
| Victory Capital Management Inc | 27,878 | $296.4 萬 | 0.00% | +1,996+7.7% | 加碼 |
| Janus Henderson Group PLC | 27,434 | $291.5 萬 | 0.00% | −11,280−29.1% | 減碼 |
| Amalgamated Bank | 27,089 | $288.0 萬 | 0.02% | −5,094−15.8% | 減碼 |
| Treasurer of the State of North Carolina | 26,065 | $277.1 萬 | 0.01% | +105+0.4% | 加碼 |
| Stifel Financial Corp | 24,574 | $261.2 萬 | 0.00% | −214−0.9% | 減碼 |
| New York State Teachers Retirement System | 24,305 | $258.4 萬 | 0.01% | −100−0.4% | 減碼 |
| Defender Capital, LLC. | 23,849 | $253.5 萬 | 0.84% | −32−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 22,682 | $241.1 萬 | 0.01% | +565+2.6% | 加碼 |