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 |
|---|---|---|---|---|---|
| Legacy Capital Group California, Inc. | 2,459 | $29.5 萬 | 0.09% | +139+6.0% | 加碼 |
| Creative Planning | 2,478 | $29.7 萬 | 0.00% | +116+4.9% | 加碼 |
| GWM Advisors LLC | 2,500 | $30.0 萬 | 0.00% | +2,500 | 新進 |
| TownSquare Capital, LLC | 2,506 | $30.1 萬 | 0.00% | +597+31.3% | 加碼 |
| Coldstream Capital Management Inc | 2,516 | $30.2 萬 | 0.01% | −78−3.0% | 減碼 |
| Bryn Mawr Trust Co | 2,578 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Moody National Bank Trust Division | 2,588 | $31.0 萬 | 0.03% | −250−8.8% | 減碼 |
| KBC Group NV | 2,604 | $31.2 萬 | 0.00% | +1,073+70.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,612 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,625 | $31.5 萬 | 0.04% | +1,077+69.6% | 加碼 |
| ProShare Advisors LLC | 2,658 | $31.9 萬 | 0.00% | +181+7.3% | 加碼 |
| Intech Investment Management LLC | 2,773 | $33.3 萬 | 0.00% | +2,773 | 新進 |
| Panagora Asset Management Inc | 2,814 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 2,840 | $34.0 萬 | 0.01% | +2,840 | 新進 |
| Aristeia Capital LLC | 2,887 | $34.6 萬 | 0.01% | +2,887 | 新進 |
| Williams Jones Wealth Management, LLC. | 2,943 | $35.3 萬 | 0.00% | −217−6.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 2,992 | $35.9 萬 | 0.00% | −51−1.7% | 減碼 |
| Utah Retirement Systems | 3,046 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 3,049 | $36.6 萬 | 0.02% | +413+15.7% | 加碼 |
| F/M Investments LLC | 3,166 | $38.0 萬 | 0.01% | +3,166 | 新進 |
| Maryland State Retirement & Pension System | 3,230 | $38.7 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 3,249 | $39.0 萬 | 0.00% | −75,088−95.9% | 減碼 |
| PDT Partners, LLC | 3,312 | $39.7 萬 | 0.04% | −7,855−70.3% | 減碼 |
| New Century Financial Group, LLC | 3,371 | $39.8 萬 | 0.17% | −4−0.1% | 減碼 |
| Vident Advisory, LLC | 3,368 | $40.4 萬 | 0.01% | +3,368 | 新進 |
| Sterling Capital Management LLC | 3,379 | $40.5 萬 | 0.01% | +1,223+56.7% | 加碼 |
| Truist Financial Corp | 3,511 | $42.1 萬 | 0.00% | +278+8.6% | 加碼 |
| Voleon Capital Management LP | 3,651 | $43.8 萬 | 0.03% | +3,651 | 新進 |
| Crossmark Global Holdings, Inc. | 3,909 | $46.9 萬 | 0.01% | −3−0.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 3,968 | $47.6 萬 | 0.00% | +344+9.5% | 加碼 |
| Canada Pension Plan Investment Board | 4,000 | $48.0 萬 | 0.00% | +3,600+900.0% | 加碼 |
| Citadel Investment Advisory, Inc. | 4,026 | $48.3 萬 | 0.25% | −232−5.4% | 減碼 |
| Primecap Management Co | 4,067 | $48.8 萬 | 0.00% | −2,600−39.0% | 減碼 |
| Kestra Investment Management, LLC | 4,068 | $48.8 萬 | 0.02% | +4,068 | 新進 |
| FORA Capital, LLC | 4,076 | $48.9 萬 | 0.06% | −473−10.4% | 減碼 |
| Dundas Partners LLP | 4,132 | $49.6 萬 | 0.03% | +678+19.6% | 加碼 |
| Prudential Financial Inc | 4,193 | $50.3 萬 | 0.00% | −1,713−29.0% | 減碼 |
| Aspiriant, LLC | 4,220 | $50.6 萬 | 0.02% | 00.0% | 不變 |
| Securian Asset Management, Inc | 4,295 | $51.5 萬 | 0.01% | −102−2.3% | 減碼 |
| Pathstone Holdings, LLC | 4,431 | $53.2 萬 | 0.00% | +481+12.2% | 加碼 |
| HighTower Advisors, LLC | 4,535 | $54.4 萬 | 0.00% | +2,495+122.3% | 加碼 |
| JustInvest LLC | 4,542 | $54.5 萬 | 0.01% | +347+8.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,546 | $54.5 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 4,667 | $56.0 萬 | 0.00% | +436+10.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,722 | $56.6 萬 | 0.00% | −8,600−64.6% | 減碼 |
| Deutsche Bank AG | 4,801 | $57.6 萬 | 0.00% | +319+7.1% | 加碼 |
| Susquehanna International Group, LLP | 4,892 | $58.7 萬 | 0.00% | +247+5.3% | 加碼 |
| Gabelli Funds LLC | 4,999 | $60.0 萬 | 0.00% | 00.0% | 不變 |
| Intrinsic Value Partners, LLC | 5,052 | $60.6 萬 | 0.61% | −33−0.6% | 減碼 |
| MML Investors Services, LLC | 5,054 | $60.6 萬 | 0.00% | +1,547+44.1% | 加碼 |
| Brown Advisory Inc | 5,105 | $61.2 萬 | 0.00% | +5,105 | 新進 |
| Lazard Asset Management LLC | 5,224 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| TAGStone Capital, Inc. | 5,245 | $63.0 萬 | 0.31% | +4+0.1% | 加碼 |
| Federated Hermes, Inc. | 5,304 | $63.6 萬 | 0.00% | −217−3.9% | 減碼 |
| Hanlon Investment Management, Inc. | 5,332 | $64.0 萬 | 0.17% | +451+9.2% | 加碼 |
| Illinois Municipal Retirement Fund | 5,470 | $65.6 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 5,253 | $65.8 萬 | 0.04% | +269+5.4% | 加碼 |
| Teza Capital Management LLC | 5,592 | $67.1 萬 | 0.10% | +5,592 | 新進 |
| Brevan Howard Capital Management LP | 5,660 | $67.9 萬 | 0.02% | +1,585+38.9% | 加碼 |
| Transatlantique Private Wealth LLC | 5,669 | $68.0 萬 | 0.26% | 00.0% | 不變 |
| Fractal Investments LLC | 5,777 | $69.3 萬 | 0.11% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,972 | $71.6 萬 | 0.01% | +3,576+149.2% | 加碼 |
| Michels Family Financial, LLC | 6,029 | $72.3 萬 | 0.66% | +6,029 | 新進 |
| Xponance, Inc. | 6,458 | $77.5 萬 | 0.01% | +331+5.4% | 加碼 |
| American Century Companies Inc | 6,833 | $82.0 萬 | 0.00% | +260+4.0% | 加碼 |
| AMG National Trust Bank | 7,469 | $89.8 萬 | 0.02% | −8,818−54.1% | 減碼 |
| Nomura Holdings Inc | 7,540 | $90.4 萬 | 0.00% | +7,540 | 新進 |
| Pictet Asset Management Holding SA | 7,965 | $95.5 萬 | 0.00% | +998+14.3% | 加碼 |
| SeaBridge Investment Advisors LLC | 9,024 | $108.2 萬 | 0.23% | −480−5.1% | 減碼 |
| Captrust Financial Advisors | 9,077 | $108.9 萬 | 0.00% | +4,119+83.1% | 加碼 |
| Atria Investments LLC | 9,279 | $111.3 萬 | 0.01% | +2,147+30.1% | 加碼 |
| Bank of Montreal | 9,532 | $114.3 萬 | 0.00% | +3,653+62.1% | 加碼 |
| Gotham Asset Management, LLC | 9,711 | $116.5 萬 | 0.01% | −10,243−51.3% | 減碼 |
| Ethic Inc. | 9,885 | $118.6 萬 | 0.02% | +1,214+14.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 9,908 | $118.8 萬 | 0.05% | −197−1.9% | 減碼 |
| Wakefield Asset Management LLLP | 9,957 | $119.4 萬 | 0.40% | −58−0.6% | 減碼 |
| New Mexico Educational Retirement Board | 10,533 | $126.3 萬 | 0.04% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 10,703 | $128.4 萬 | 0.00% | −2,750−20.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,381 | $136.5 萬 | 0.04% | −275−2.4% | 減碼 |
| Diversified Trust Co | 11,538 | $138.4 萬 | 0.03% | +953+9.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,544 | $138.5 萬 | 0.03% | −19−0.2% | 減碼 |
| Hunter Perkins Capital Management, LLC | 11,665 | $139.9 萬 | 0.29% | +445+4.0% | 加碼 |
| Citigroup Inc | 11,685 | $140.1 萬 | 0.00% | +2,002+20.7% | 加碼 |
| Mariner, LLC | 11,985 | $143.7 萬 | 0.00% | +1,862+18.4% | 加碼 |
| KLP Kapitalforvaltning AS | 12,033 | $144.4 萬 | 0.01% | +12,033 | 新進 |
| HSBC Holdings PLC | 12,036 | $144.6 萬 | 0.00% | +12,036 | 新進 |
| Verition Fund Management LLC | 12,361 | $148.3 萬 | 0.01% | +3,474+39.1% | 加碼 |
| New Age Alpha Advisors, LLC | 12,476 | $149.6 萬 | 0.06% | +12,476 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,549 | $150.5 萬 | 0.01% | +25+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,628 | $151.5 萬 | 0.03% | +23+0.2% | 加碼 |
| Lincoln Capital LLC | 12,650 | $151.7 萬 | 0.32% | +76+0.6% | 加碼 |
| Vontobel Holding Ltd. | 12,851 | $154.1 萬 | 0.01% | −4,995−28.0% | 減碼 |
| Thrivent Financial for Lutherans | 13,370 | $160.4 萬 | 0.00% | +22+0.2% | 加碼 |
| State of Michigan Retirement System | 13,502 | $161.9 萬 | 0.01% | 00.0% | 不變 |
| Lawson Kroeker Investment Management Inc | 14,012 | $168.1 萬 | 0.32% | −189−1.3% | 減碼 |
| Pinebridge Investments, L.P. | 14,058 | $168.6 萬 | 0.01% | −6,929−33.0% | 減碼 |
| Bessemer Group Inc | 14,338 | $171.9 萬 | 0.00% | −1,851−11.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,787 | $177.4 萬 | 0.02% | −400−2.6% | 減碼 |
| Man Group plc | 14,823 | $177.8 萬 | 0.01% | −2,440−14.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,934 | $179.1 萬 | 0.01% | +2,066+16.1% | 加碼 |