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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 2,889 | $30.7 萬 | 0.01% | −30,870−91.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 3,043 | $32.4 萬 | 0.00% | −316−9.4% | 減碼 |
| Utah Retirement Systems | 3,046 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 3,160 | $33.6 萬 | 0.00% | −50−1.6% | 減碼 |
| Maryland State Retirement & Pension System | 3,230 | $34.3 萬 | 0.01% | −1,252−27.9% | 減碼 |
| Diametric Capital, LP | 3,231 | $34.3 萬 | 0.17% | +3,231 | 新進 |
| Truist Financial Corp | 3,233 | $34.4 萬 | 0.00% | +32+1.0% | 加碼 |
| New Century Financial Group, LLC | 3,375 | $35.9 萬 | 0.13% | −26−0.8% | 減碼 |
| Dundas Partners LLP | 3,454 | $36.7 萬 | 0.03% | −827−19.3% | 減碼 |
| MML Investors Services, LLC | 3,507 | $37.3 萬 | 0.00% | −29−0.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 3,624 | $38.5 萬 | 0.00% | +25+0.7% | 加碼 |
| Squarepoint Ops LLC | 3,829 | $40.7 萬 | 0.00% | +3,829 | 新進 |
| Crossmark Global Holdings, Inc. | 3,912 | $41.6 萬 | 0.01% | +218+5.9% | 加碼 |
| Pathstone Holdings, LLC | 3,950 | $42.0 萬 | 0.00% | +142+3.7% | 加碼 |
| Brevan Howard Capital Management LP | 4,075 | $43.3 萬 | 0.02% | +4,075 | 新進 |
| JustInvest LLC | 4,195 | $44.6 萬 | 0.01% | +366+9.6% | 加碼 |
| Aspiriant, LLC | 4,220 | $44.9 萬 | 0.02% | −4−0.1% | 減碼 |
| Savant Capital, LLC | 4,231 | $45.0 萬 | 0.00% | +562+15.3% | 加碼 |
| Citadel Investment Advisory, Inc. | 4,258 | $45.3 萬 | 0.24% | −132−3.0% | 減碼 |
| Securian Asset Management, Inc | 4,397 | $46.7 萬 | 0.01% | −100−2.2% | 減碼 |
| Toroso Investments, LLC | 4,409 | $46.9 萬 | 0.01% | +490+12.5% | 加碼 |
| Deutsche Bank AG | 4,482 | $47.6 萬 | 0.00% | +100+2.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,546 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| FORA Capital, LLC | 4,549 | $48.4 萬 | 0.06% | −2,106−31.6% | 減碼 |
| Susquehanna International Group, LLP | 4,645 | $49.4 萬 | 0.00% | +4,645 | 新進 |
| Hanlon Investment Management, Inc. | 4,881 | $51.9 萬 | 0.15% | −536−9.9% | 減碼 |
| Captrust Financial Advisors | 4,958 | $52.7 萬 | 0.00% | −4,813−49.3% | 減碼 |
| Proequities, Inc. | 4,984 | $53.0 萬 | 0.03% | +970+24.2% | 加碼 |
| Gabelli Funds LLC | 4,999 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Intrinsic Value Partners, LLC | 5,085 | $54.1 萬 | 0.54% | −15−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 5,128 | $54.5 萬 | 0.00% | +77+1.5% | 加碼 |
| Lazard Asset Management LLC | 5,224 | $55.5 萬 | 0.00% | +5,224 | 新進 |
| TAGStone Capital, Inc. | 5,241 | $55.8 萬 | 0.29% | +4+0.1% | 加碼 |
| Illinois Municipal Retirement Fund | 5,470 | $58.2 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 5,521 | $58.7 萬 | 0.00% | −167−2.9% | 減碼 |
| Transatlantique Private Wealth LLC | 5,669 | $60.3 萬 | 0.23% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 5,680 | $60.4 萬 | 0.11% | −5,032−47.0% | 減碼 |
| Fractal Investments LLC | 5,777 | $61.4 萬 | 0.10% | 00.0% | 不變 |
| Bank of Montreal | 5,879 | $62.6 萬 | 0.00% | +69+1.2% | 加碼 |
| Prudential Financial Inc | 5,906 | $62.8 萬 | 0.00% | −12,697−68.3% | 減碼 |
| Point72 Asset Management, L.P. | 5,924 | $63.0 萬 | 0.00% | −4,790−44.7% | 減碼 |
| Xponance, Inc. | 6,127 | $65.1 萬 | 0.01% | +17+0.3% | 加碼 |
| Aigen Investment Management, LP | 6,307 | $67.0 萬 | 0.13% | −2,874−31.3% | 減碼 |
| American Century Companies Inc | 6,573 | $69.9 萬 | 0.00% | −2,322−26.1% | 減碼 |
| Primecap Management Co | 6,667 | $70.9 萬 | 0.00% | −5,300−44.3% | 減碼 |
| Pictet Asset Management Holding SA | 6,967 | $74.1 萬 | 0.00% | −550−7.3% | 減碼 |
| Atria Investments LLC | 7,132 | $75.8 萬 | 0.01% | +2,093+41.5% | 加碼 |
| Axq Capital, LP | 7,782 | $82.7 萬 | 0.25% | −1,629−17.3% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 8,056 | $85.6 萬 | 0.01% | +8,056 | 新進 |
| Citadel Advisors LLC | 8,493 | $90.3 萬 | 0.00% | −8,070−48.7% | 減碼 |
| Verition Fund Management LLC | 8,887 | $94.5 萬 | 0.01% | −11,884−57.2% | 減碼 |
| Ethic Inc. | 8,671 | $95.9 萬 | 0.02% | −731−7.8% | 減碼 |
| SeaBridge Investment Advisors LLC | 9,504 | $101.0 萬 | 0.25% | +163+1.7% | 加碼 |
| Citigroup Inc | 9,683 | $102.9 萬 | 0.00% | +652+7.2% | 加碼 |
| Oak Associates, Ltd | 9,980 | $106.1 萬 | 0.07% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 10,015 | $106.5 萬 | 0.35% | −130−1.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 10,105 | $107.4 萬 | 0.03% | −167−1.6% | 減碼 |
| Mariner, LLC | 10,123 | $107.6 萬 | 0.00% | +3,790+59.8% | 加碼 |
| Los Angeles Capital Management LLC | 10,316 | $109.7 萬 | 0.00% | −150,878−93.6% | 減碼 |
| New Mexico Educational Retirement Board | 10,533 | $112.0 萬 | 0.04% | 00.0% | 不變 |
| Diversified Trust Co | 10,585 | $112.5 萬 | 0.03% | +2,105+24.8% | 加碼 |
| PDT Partners, LLC | 11,167 | $118.7 萬 | 0.11% | −14,239−56.0% | 減碼 |
| Hunter Perkins Capital Management, LLC | 11,220 | $119.3 萬 | 0.24% | +395+3.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,563 | $122.9 萬 | 0.02% | −237−2.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,656 | $123.9 萬 | 0.04% | −425−3.5% | 減碼 |
| Cetera Investment Advisers | 12,321 | $131.0 萬 | 0.00% | +4,508+57.7% | 加碼 |
| Jane Street Group, LLC | 12,471 | $132.6 萬 | 0.00% | −47,741−79.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,524 | $133.1 萬 | 0.01% | −65−0.5% | 減碼 |
| Lincoln Capital LLC | 12,574 | $133.7 萬 | 0.28% | +10+0.1% | 加碼 |
| International Assets Investment Management, LLC | 142,136 | $133.7 萬 | 0.01% | +142,136 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 12,605 | $134.0 萬 | 0.03% | −72−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,868 | $136.8 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 13,322 | $141.6 萬 | 0.00% | −34,926−72.4% | 減碼 |
| Thrivent Financial for Lutherans | 13,348 | $141.9 萬 | 0.00% | −376−2.7% | 減碼 |
| Pacer Advisors, Inc. | 13,453 | $143.0 萬 | 0.00% | −2,521−15.8% | 減碼 |
| State of Michigan Retirement System | 13,502 | $143.5 萬 | 0.01% | −200−1.5% | 減碼 |
| Lawson Kroeker Investment Management Inc | 14,201 | $151.0 萬 | 0.28% | +250+1.8% | 加碼 |
| Raymond James & Associates | 14,356 | $152.6 萬 | 0.00% | +135+0.9% | 加碼 |
| Handelsbanken Fonder AB | 14,400 | $153.1 萬 | 0.01% | +2,200+18.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,187 | $161.5 萬 | 0.01% | −500−3.2% | 減碼 |
| Louisiana State Employees Retirement System | 15,700 | $166.9 萬 | 0.03% | −400−2.5% | 減碼 |
| Bessemer Group Inc | 16,189 | $172.0 萬 | 0.00% | +5,197+47.3% | 加碼 |
| AMG National Trust Bank | 16,287 | $173.1 萬 | 0.05% | +23+0.1% | 加碼 |
| Arizona State Retirement System | 16,529 | $175.7 萬 | 0.01% | +483+3.0% | 加碼 |
| Hancock Whitney Corp | 16,697 | $177.5 萬 | 0.06% | −315−1.9% | 減碼 |
| Seizert Capital Partners, LLC | 17,089 | $181.7 萬 | 0.08% | +17,089 | 新進 |
| Man Group plc | 17,263 | $183.5 萬 | 0.01% | −1,235−6.7% | 減碼 |
| Vontobel Holding Ltd. | 17,846 | $189.7 萬 | 0.01% | +487+2.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 18,589 | $197.6 萬 | 0.02% | +18,589 | 新進 |
| Gotham Asset Management, LLC | 19,954 | $212.1 萬 | 0.02% | +199+1.0% | 加碼 |
| CI Private Wealth, LLC | 20,468 | $217.6 萬 | 0.00% | −678−3.2% | 減碼 |
| Shilanski & Associates, Inc. | 20,502 | $218.1 萬 | 0.71% | +725+3.7% | 加碼 |
| Yousif Capital Management, LLC | 20,938 | $222.6 萬 | 0.02% | −2,954−12.4% | 減碼 |
| Pinebridge Investments, L.P. | 20,987 | $223.1 萬 | 0.02% | −482−2.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,320 | $226.7 萬 | 0.01% | −2,097−9.0% | 減碼 |
| Ensign Peak Advisors, Inc | 21,330 | $226.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 21,528 | $228.9 萬 | 0.00% | −1,236−5.4% | 減碼 |
| State of Tennessee, Treasury Department | 21,827 | $232.0 萬 | 0.01% | −4,476−17.0% | 減碼 |
| Public Employees Retirement System of Ohio | 22,682 | $241.1 萬 | 0.01% | +565+2.6% | 加碼 |
| Defender Capital, LLC. | 23,849 | $253.5 萬 | 0.84% | −32−0.1% | 減碼 |