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 4 季 13F 持有人
ESAB Corp 在 2024/12/31 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
- 317
- 較 2024 年第 3 季 +21 家
- 持有股數
- 5,676 萬
- 較 2024 年第 3 季 +122.0 萬 (+2.2%)
- 總市值
- $68.1 億
- 較 2024 年第 3 季 +$9.16 億 (+15.6%)
- 新進機構
- 54
- 另有 101 家加碼
- 清倉機構
- 33
- 另有 112 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 8,897,757 | $10.7 億 | 0.66% | −281,233−3.1% | 減碼 |
| Price T Rowe Associates Inc | 7,538,081 | $9.04 億 | 0.10% | +225,345+3.1% | 加碼 |
| Vanguard Group Inc | 5,546,104 | $6.65 億 | 0.01% | +20,741+0.4% | 加碼 |
| BlackRock, Inc. | 5,109,700 | $6.13 億 | 0.01% | +108,757+2.2% | 加碼 |
| JPMorgan Chase & Co | 2,202,568 | $2.64 億 | 0.02% | +302,453+15.9% | 加碼 |
| Invesco Ltd. | 2,097,624 | $2.52 億 | 0.05% | +318,018+17.9% | 加碼 |
| Neuberger Berman Group LLC | 1,888,685 | $2.27 億 | 0.18% | +31,248+1.7% | 加碼 |
| FMR LLC | 1,796,238 | $2.15 億 | 0.01% | −400,284−18.2% | 減碼 |
| State Street Corp | 1,750,844 | $2.10 億 | 0.01% | +58,683+3.5% | 加碼 |
| Champlain Investment Partners, LLC | 1,358,204 | $1.63 億 | 1.03% | +276,565+25.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,305,543 | $1.57 億 | 0.04% | −262,426−16.7% | 減碼 |
| Geode Capital Management, LLC | 1,195,048 | $1.43 億 | 0.01% | +34,992+3.0% | 加碼 |
| Davenport & Co LLC | 914,447 | $1.10 億 | 0.64% | −25,914−2.8% | 減碼 |
| Cooke & Bieler LP | 864,792 | $1.04 億 | 1.00% | −315,854−26.8% | 減碼 |
| TimesSquare Capital Management, LLC | 839,685 | $1.01 億 | 1.47% | +428,770+104.3% | 加碼 |
| Ameriprise Financial Inc | 782,507 | $9,385 萬 | 0.02% | −22,379−2.8% | 減碼 |
| Alliancebernstein L.P. | 778,272 | $9,335 萬 | 0.03% | +180,875+30.3% | 加碼 |
| Royce & Associates LP | 722,442 | $8,665 萬 | 0.80% | −27,310−3.6% | 減碼 |
| Norges Bank | 677,000 | $8,120 萬 | 0.01% | +677,000 | 新進 |
| Northern Trust Corp | 541,561 | $6,495 萬 | 0.01% | +73,405+15.7% | 加碼 |
| TD Asset Management Inc | 523,218 | $6,275 萬 | 0.06% | −21,800−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 518,712 | $6,221 萬 | 0.01% | +1,391+0.3% | 加碼 |
| Bank of New York Mellon Corp | 437,155 | $5,243 萬 | 0.01% | −6,584−1.5% | 減碼 |
| Raymond James Financial Inc | 435,890 | $5,228 萬 | 0.02% | +435,890 | 新進 |
| Allspring Global Investments Holdings, LLC | 430,909 | $5,100 萬 | 0.08% | −35,608−7.6% | 減碼 |
| Morgan Stanley | 394,378 | $4,730 萬 | 0.00% | +13,094+3.4% | 加碼 |
| Goldman Sachs Group Inc | 364,004 | $4,366 萬 | 0.01% | +30,583+9.2% | 加碼 |
| Diamond Hill Capital Management Inc | 339,495 | $4,072 萬 | 0.18% | −106,197−23.8% | 減碼 |
| Van Berkom & Associates Inc. | 306,530 | $3,677 萬 | 1.09% | −9,488−3.0% | 減碼 |
| Massachusetts Financial Services Co | 253,542 | $3,041 萬 | 0.01% | −130,082−33.9% | 減碼 |
| Nuveen Asset Management, LLC | 246,246 | $2,953 萬 | 0.01% | −22,335−8.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 189,427 | $2,272 萬 | 0.05% | −4,510−2.3% | 減碼 |
| UBS Group AG | 183,383 | $2,199 萬 | 0.00% | +142,159+344.8% | 加碼 |
| Loomis Sayles & Co L P | 175,477 | $2,105 萬 | 0.03% | +175,477 | 新進 |
| FIL Ltd | 175,000 | $2,099 萬 | 0.02% | +30,000+20.7% | 加碼 |
| Front Street Capital Management, Inc. | 174,025 | $2,087 萬 | 3.63% | −6,249−3.5% | 減碼 |
| UBS Asset Management Americas Inc | 167,009 | $2,003 萬 | 0.00% | +20,430+13.9% | 加碼 |
| First Trust Advisors LP | 162,455 | $1,948 萬 | 0.02% | −17,818−9.9% | 減碼 |
| Rhumbline Advisers | 148,737 | $1,784 萬 | 0.02% | +1,069+0.7% | 加碼 |
| Principal Financial Group Inc | 138,758 | $1,664 萬 | 0.01% | −1,176−0.8% | 減碼 |
| SEI Investments Co | 132,642 | $1,591 萬 | 0.02% | +9,930+8.1% | 加碼 |
| Granite Investment Partners, LLC | 124,663 | $1,495 萬 | 0.65% | −2,617−2.1% | 減碼 |
| Bank of America Corp | 116,856 | $1,402 萬 | 0.00% | +8,113+7.5% | 加碼 |
| Swiss National Bank | 112,900 | $1,354 萬 | 0.01% | +800+0.7% | 加碼 |
| Fenimore Asset Management Inc | 105,981 | $1,271 萬 | 0.27% | +107+0.1% | 加碼 |
| State of Wisconsin Investment Board | 105,014 | $1,260 萬 | 0.03% | +1,926+1.9% | 加碼 |
| California Public Employees Retirement System | 92,876 | $1,114 萬 | 0.01% | −19,810−17.6% | 減碼 |
| Legal & General Group Plc | 88,200 | $1,058 萬 | 0.00% | −591−0.7% | 減碼 |
| Envestnet Asset Management Inc | 86,788 | $1,041 萬 | 0.00% | +13,897+19.1% | 加碼 |
| Voloridge Investment Management, LLC | 86,598 | $1,039 萬 | 0.04% | −64,751−42.8% | 減碼 |
| AQR Capital Management LLC | 77,490 | $929.4 萬 | 0.01% | −18,690−19.4% | 減碼 |
| Wedge Capital Management L L P | 77,166 | $925.5 萬 | 0.17% | −8,257−9.7% | 減碼 |
| Russell Investments Group, Ltd. | 76,399 | $916.3 萬 | 0.01% | −11,222−12.8% | 減碼 |
| Kennedy Capital Management, Inc. | 73,216 | $878.2 萬 | 0.20% | +73,216 | 新進 |
| Retirement Systems of Alabama | 69,088 | $828.6 萬 | 0.03% | +71+0.1% | 加碼 |
| King Luther Capital Management Corp | 67,681 | $811.8 萬 | 0.04% | −95−0.1% | 減碼 |
| STRS Ohio | 65,240 | $782.5 萬 | 0.03% | +220+0.3% | 加碼 |
| Corebridge Financial, Inc. | 64,293 | $771.1 萬 | 0.04% | −2,891−4.3% | 減碼 |
| Wells Fargo & Company | 61,533 | $738.0 萬 | 0.00% | −1,041−1.7% | 減碼 |
| RE Advisers Corp | 57,176 | $685.8 萬 | 0.17% | 00.0% | 不變 |
| Renaissance Technologies LLC | 54,600 | $654.9 萬 | 0.01% | −86,200−61.2% | 減碼 |
| California State Teachers Retirement System | 53,663 | $643.6 萬 | 0.01% | −606−1.1% | 減碼 |
| Two Sigma Investments, LP | 51,930 | $622.8 萬 | 0.01% | −68,687−56.9% | 減碼 |
| Hudson Value Partners, LLC | 47,678 | $571.8 萬 | 2.13% | −723−1.5% | 減碼 |
| Barclays PLC | 47,627 | $571.2 萬 | 0.00% | +16,114+51.1% | 加碼 |
| Stephens Inc | 45,299 | $543.3 萬 | 0.08% | −3,414−7.0% | 減碼 |
| Dorsey Wright & Associates | 45,098 | $540.9 萬 | 1.29% | +98+0.2% | 加碼 |
| LPL Financial LLC | 44,439 | $533.0 萬 | 0.00% | +7,676+20.9% | 加碼 |
| Two Sigma Advisers, LP | 44,100 | $528.9 萬 | 0.01% | −49,900−53.1% | 減碼 |
| Van Eck Associates Corp | 43,791 | $525.2 萬 | 0.01% | +12,079+38.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 43,619 | $523.2 萬 | 0.00% | −945−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 41,640 | $499.4 萬 | 0.01% | −90−0.2% | 減碼 |
| Teacher Retirement System of Texas | 41,601 | $499.0 萬 | 0.02% | −7,704−15.6% | 減碼 |
| New York State Common Retirement Fund | 41,372 | $496.2 萬 | 0.01% | −3,000−6.8% | 減碼 |
| Royal Bank of Canada | 40,095 | $481.0 萬 | 0.00% | −114−0.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 39,360 | $472.1 萬 | 0.55% | −9,574−19.6% | 減碼 |
| Allianz Asset Management GmbH | 37,940 | $455.1 萬 | 0.01% | +100.0% | 加碼 |
| Robertson Opportunity Capital, LLC | 36,846 | $441.9 萬 | 1.62% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 36,396 | $436.5 萬 | 0.07% | +36,396 | 新進 |
| Lafayette Investments, Inc. | 35,381 | $424.4 萬 | 0.91% | −495−1.4% | 減碼 |
| Weiss Asset Management LP | 34,824 | $417.7 萬 | 0.10% | +34,824 | 新進 |
| State of Alaska, Department of Revenue | 33,383 | $400.3 萬 | 0.04% | −80−0.2% | 減碼 |
| Advantage Alpha Capital Partners LP | 32,775 | $393.1 萬 | 0.93% | +2,571+8.5% | 加碼 |
| MetLife Investment Management | 32,025 | $384.1 萬 | 0.02% | +2,666+9.1% | 加碼 |
| Rheos Capital Works Inc. | 31,166 | $373.8 萬 | 0.21% | −15,500−33.2% | 減碼 |
| Mutual of America Capital Management LLC | 30,015 | $360.0 萬 | 0.04% | −692−2.3% | 減碼 |
| Jane Street Group, LLC | 29,786 | $357.3 萬 | 0.01% | +17,315+138.8% | 加碼 |
| Comerica Bank | 27,652 | $331.7 萬 | 0.01% | −670−2.4% | 減碼 |
| Oak Family Advisors, LLC | 27,211 | $326.4 萬 | 1.28% | −14,094−34.1% | 減碼 |
| Amalgamated Bank | 27,041 | $324.3 萬 | 0.03% | −48−0.2% | 減碼 |
| Janus Henderson Group PLC | 26,434 | $317.2 萬 | 0.00% | −1,000−3.6% | 減碼 |
| Sapience Investments, LLC | 25,547 | $306.4 萬 | 1.79% | −6,539−20.4% | 減碼 |
| Victory Capital Management Inc | 25,495 | $305.8 萬 | 0.00% | −2,383−8.5% | 減碼 |
| Treasurer of the State of North Carolina | 24,862 | $298.2 萬 | 0.01% | −1,203−4.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,765 | $297.0 萬 | 0.00% | +24,765 | 新進 |
| Defender Capital, LLC. | 24,608 | $295.1 萬 | 1.09% | +759+3.2% | 加碼 |
| New York State Teachers Retirement System | 22,864 | $274.2 萬 | 0.01% | −1,441−5.9% | 減碼 |
| SG Americas Securities, LLC | 22,291 | $267.4 萬 | 0.01% | −6,212−21.8% | 減碼 |
| Stifel Financial Corp | 21,877 | $262.4 萬 | 0.00% | −2,697−11.0% | 減碼 |
| Ensign Peak Advisors, Inc | 21,330 | $255.8 萬 | 0.00% | 00.0% | 不變 |