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。
2025 年第 1 季 13F 持有人
ESAB Corp 在 2025/3/31 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
- 337
- 較 2024 年第 4 季 +21 家
- 持有股數
- 5,822 萬
- 較 2024 年第 4 季 +170.0 萬 (+3.0%)
- 總市值
- $67.8 億
- 較 2024 年第 4 季 +$531.1 萬 (+0.1%)
- 新進機構
- 52
- 另有 111 家加碼
- 清倉機構
- 31
- 另有 113 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 8,015,180 | $9.34 億 | 0.62% | −882,577−9.9% | 減碼 |
| Price T Rowe Associates Inc | 7,497,446 | $8.73 億 | 0.11% | −40,635−0.5% | 減碼 |
| Vanguard Group Inc | 5,513,478 | $6.42 億 | 0.01% | −32,626−0.6% | 減碼 |
| BlackRock, Inc. | 5,095,667 | $5.94 億 | 0.01% | −14,033−0.3% | 減碼 |
| JPMorgan Chase & Co | 2,387,626 | $2.78 億 | 0.02% | +185,058+8.4% | 加碼 |
| Invesco Ltd. | 2,090,943 | $2.44 億 | 0.05% | −6,681−0.3% | 減碼 |
| Champlain Investment Partners, LLC | 1,929,099 | $2.25 億 | 1.63% | +570,895+42.0% | 加碼 |
| Neuberger Berman Group LLC | 1,847,074 | $2.15 億 | 0.18% | −41,611−2.2% | 減碼 |
| FMR LLC | 1,799,061 | $2.10 億 | 0.01% | +2,823+0.2% | 加碼 |
| State Street Corp | 1,769,409 | $2.06 億 | 0.01% | +18,565+1.1% | 加碼 |
| Geode Capital Management, LLC | 1,259,944 | $1.47 億 | 0.01% | +64,896+5.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,213,745 | $1.41 億 | 0.04% | −91,798−7.0% | 減碼 |
| Durable Capital Partners LP | 979,119 | $1.14 億 | 1.02% | +979,119 | 新進 |
| Davenport & Co LLC | 912,759 | $1.06 億 | 0.63% | −1,688−0.2% | 減碼 |
| Bank of New York Mellon Corp | 880,729 | $1.03 億 | 0.02% | +443,574+101.5% | 加碼 |
| TimesSquare Capital Management, LLC | 789,450 | $9,197 萬 | 1.48% | −50,235−6.0% | 減碼 |
| Cooke & Bieler LP | 772,551 | $9,000 萬 | 0.90% | −92,241−10.7% | 減碼 |
| Norges Bank | 677,000 | $7,887 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 663,486 | $7,730 萬 | 0.03% | −114,786−14.7% | 減碼 |
| Ameriprise Financial Inc | 650,344 | $7,577 萬 | 0.02% | −132,163−16.9% | 減碼 |
| Royce & Associates LP | 614,902 | $7,164 萬 | 0.78% | −107,540−14.9% | 減碼 |
| Northern Trust Corp | 544,929 | $6,348 萬 | 0.01% | +3,368+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 502,411 | $5,853 萬 | 0.01% | −16,301−3.1% | 減碼 |
| Goldman Sachs Group Inc | 458,339 | $5,340 萬 | 0.01% | +94,335+25.9% | 加碼 |
| TD Asset Management Inc | 458,232 | $5,338 萬 | 0.05% | −64,986−12.4% | 減碼 |
| Raymond James Financial Inc | 434,223 | $5,059 萬 | 0.02% | −1,667−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 401,846 | $4,858 萬 | 0.08% | −29,063−6.7% | 減碼 |
| Morgan Stanley | 341,298 | $3,976 萬 | 0.00% | −53,080−13.5% | 減碼 |
| Van Berkom & Associates Inc. | 332,015 | $3,868 萬 | 1.24% | +25,485+8.3% | 加碼 |
| Driehaus Capital Management LLC | 312,574 | $3,641 萬 | 0.35% | +312,574 | 新進 |
| Interval Partners, LP | 264,111 | $3,077 萬 | 1.09% | +264,111 | 新進 |
| UBS Group AG | 253,095 | $2,949 萬 | 0.01% | +69,712+38.0% | 加碼 |
| Massachusetts Financial Services Co | 247,564 | $2,884 萬 | 0.01% | −5,978−2.4% | 減碼 |
| Diamond Hill Capital Management Inc | 233,280 | $2,718 萬 | 0.12% | −106,215−31.3% | 減碼 |
| Loomis Sayles & Co L P | 212,958 | $2,481 萬 | 0.04% | +37,481+21.4% | 加碼 |
| Nuveen, LLC | 210,393 | $2,451 萬 | 0.01% | +210,393 | 新進 |
| SEI Investments Co | 195,848 | $2,282 萬 | 0.03% | +63,206+47.7% | 加碼 |
| Bank of America Corp | 194,983 | $2,272 萬 | 0.00% | +78,127+66.9% | 加碼 |
| FIL Ltd | 170,250 | $1,983 萬 | 0.02% | −4,750−2.7% | 減碼 |
| Front Street Capital Management, Inc. | 162,462 | $1,893 萬 | 3.61% | −11,563−6.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 158,827 | $1,850 萬 | 0.12% | +158,827 | 新進 |
| Granite Investment Partners, LLC | 157,881 | $1,839 萬 | 0.93% | +33,218+26.6% | 加碼 |
| UBS Asset Management Americas Inc | 150,161 | $1,749 萬 | 0.00% | −16,848−10.1% | 減碼 |
| Rhumbline Advisers | 147,890 | $1,723 萬 | 0.02% | −847−0.6% | 減碼 |
| First Trust Advisors LP | 140,293 | $1,634 萬 | 0.01% | −22,162−13.6% | 減碼 |
| Principal Financial Group Inc | 138,052 | $1,608 萬 | 0.01% | −706−0.5% | 減碼 |
| Kennedy Capital Management, Inc. | 111,314 | $1,297 萬 | 0.31% | +38,098+52.0% | 加碼 |
| Swiss National Bank | 111,300 | $1,297 萬 | 0.01% | −1,600−1.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 107,680 | $1,254 萬 | 0.03% | −81,747−43.2% | 減碼 |
| Envestnet Asset Management Inc | 107,604 | $1,254 萬 | 0.00% | +20,816+24.0% | 加碼 |
| Fenimore Asset Management Inc | 106,341 | $1,239 萬 | 0.26% | +360+0.3% | 加碼 |
| State of Wisconsin Investment Board | 102,920 | $1,199 萬 | 0.03% | −2,094−2.0% | 減碼 |
| California Public Employees Retirement System | 92,842 | $1,082 萬 | 0.01% | −340.0% | 減碼 |
| Millennium Management LLC | 91,126 | $1,062 萬 | 0.01% | +91,126 | 新進 |
| Legal & General Group Plc | 89,704 | $1,045 萬 | 0.00% | +1,504+1.7% | 加碼 |
| Russell Investments Group, Ltd. | 76,771 | $894.4 萬 | 0.01% | +372+0.5% | 加碼 |
| J. Goldman & Co LP | 72,128 | $840.3 萬 | 0.30% | +72,128 | 新進 |
| Retirement Systems of Alabama | 69,159 | $805.7 萬 | 0.03% | +71+0.1% | 加碼 |
| King Luther Capital Management Corp | 67,635 | $787.9 萬 | 0.04% | −46−0.1% | 減碼 |
| Wells Fargo & Company | 66,783 | $778.0 萬 | 0.00% | +5,250+8.5% | 加碼 |
| AQR Capital Management LLC | 65,239 | $738.6 萬 | 0.01% | −12,251−15.8% | 減碼 |
| Corebridge Financial, Inc. | 62,760 | $731.2 萬 | 0.04% | −1,533−2.4% | 減碼 |
| Verition Fund Management LLC | 62,484 | $727.9 萬 | 0.04% | +50,123+405.5% | 加碼 |
| LPL Financial LLC | 61,466 | $716.1 萬 | 0.00% | +17,027+38.3% | 加碼 |
| STRS Ohio | 61,075 | $711.5 萬 | 0.03% | −4,165−6.4% | 減碼 |
| RE Advisers Corp | 59,776 | $696.4 萬 | 0.17% | +2,600+4.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 58,847 | $685.6 萬 | 0.11% | +22,451+61.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 56,746 | $661.1 萬 | 0.01% | +56,746 | 新進 |
| California State Teachers Retirement System | 54,906 | $639.7 萬 | 0.01% | +1,243+2.3% | 加碼 |
| Royal Bank of Canada | 51,867 | $604.2 萬 | 0.00% | +11,772+29.4% | 加碼 |
| Van Eck Associates Corp | 48,509 | $565.1 萬 | 0.01% | +4,718+10.8% | 加碼 |
| Dorsey Wright & Associates | 46,055 | $536.5 萬 | 1.37% | +957+2.1% | 加碼 |
| New York State Common Retirement Fund | 45,340 | $528.2 萬 | 0.01% | +3,968+9.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 45,220 | $526.8 萬 | 0.24% | +45,220 | 新進 |
| Hudson Value Partners, LLC | 44,704 | $520.8 萬 | 1.96% | −2,974−6.2% | 減碼 |
| Stephens Inc | 44,410 | $517.4 萬 | 0.08% | −889−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 43,156 | $502.8 萬 | 0.00% | −463−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 41,640 | $485.1 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 40,285 | $469.3 萬 | 0.02% | −1,316−3.2% | 減碼 |
| Treasurer of the State of North Carolina | 39,452 | $459.6 萬 | 0.02% | +14,590+58.7% | 加碼 |
| Moore Capital Management, LP | 37,625 | $438.3 萬 | 0.15% | +37,625 | 新進 |
| Two Sigma Investments, LP | 36,999 | $431.0 萬 | 0.01% | −14,931−28.8% | 減碼 |
| State of Alaska, Department of Revenue | 34,658 | $403.7 萬 | 0.05% | +1,275+3.8% | 加碼 |
| Lafayette Investments, Inc. | 34,496 | $401.9 萬 | 0.85% | −885−2.5% | 減碼 |
| MetLife Investment Management | 31,547 | $367.5 萬 | 0.02% | −478−1.5% | 減碼 |
| Barclays PLC | 29,884 | $348.1 萬 | 0.00% | −17,743−37.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 29,500 | $343.7 萬 | 0.42% | −9,860−25.1% | 減碼 |
| Defender Capital, LLC. | 27,870 | $341.8 萬 | 1.35% | +3,262+13.3% | 加碼 |
| Mutual of America Capital Management LLC | 29,244 | $340.7 萬 | 0.04% | −771−2.6% | 減碼 |
| Rheos Capital Works Inc. | 27,966 | $325.8 萬 | 0.27% | −3,200−10.3% | 減碼 |
| Amalgamated Bank | 26,019 | $303.1 萬 | 0.03% | −1,022−3.8% | 減碼 |
| SG Americas Securities, LLC | 25,032 | $291.6 萬 | 0.01% | +2,741+12.3% | 加碼 |
| Janus Henderson Group PLC | 25,034 | $290.5 萬 | 0.00% | −1,400−5.3% | 減碼 |
| Jane Street Group, LLC | 23,968 | $279.2 萬 | 0.01% | −5,818−19.5% | 減碼 |
| Cetera Investment Advisers | 23,666 | $275.7 萬 | 0.01% | +8,610+57.2% | 加碼 |
| New York State Teachers Retirement System | 22,764 | $265.2 萬 | 0.01% | −100−0.4% | 減碼 |
| Trexquant Investment LP | 22,679 | $264.2 萬 | 0.03% | +22,679 | 新進 |
| Daiwa Securities Group Inc. | 21,828 | $254.3 萬 | 0.01% | +21,828 | 新進 |
| Ensign Peak Advisors, Inc | 21,330 | $248.5 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 21,228 | $247.3 萬 | 0.01% | 00.0% | 不變 |