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 |
|---|---|---|---|---|---|
| SEI Investments Co | 195,848 | $2,282 萬 | 0.03% | +63,206+47.7% | 加碼 |
| Nuveen, LLC | 210,393 | $2,451 萬 | 0.01% | +210,393 | 新進 |
| Loomis Sayles & Co L P | 212,958 | $2,481 萬 | 0.04% | +37,481+21.4% | 加碼 |
| Diamond Hill Capital Management Inc | 233,280 | $2,718 萬 | 0.12% | −106,215−31.3% | 減碼 |
| Massachusetts Financial Services Co | 247,564 | $2,884 萬 | 0.01% | −5,978−2.4% | 減碼 |
| UBS Group AG | 253,095 | $2,949 萬 | 0.01% | +69,712+38.0% | 加碼 |
| Interval Partners, LP | 264,111 | $3,077 萬 | 1.09% | +264,111 | 新進 |
| Driehaus Capital Management LLC | 312,574 | $3,641 萬 | 0.35% | +312,574 | 新進 |
| Van Berkom & Associates Inc. | 332,015 | $3,868 萬 | 1.24% | +25,485+8.3% | 加碼 |
| Morgan Stanley | 341,298 | $3,976 萬 | 0.00% | −53,080−13.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 401,846 | $4,858 萬 | 0.08% | −29,063−6.7% | 減碼 |
| Raymond James Financial Inc | 434,223 | $5,059 萬 | 0.02% | −1,667−0.4% | 減碼 |
| TD Asset Management Inc | 458,232 | $5,338 萬 | 0.05% | −64,986−12.4% | 減碼 |
| Goldman Sachs Group Inc | 458,339 | $5,340 萬 | 0.01% | +94,335+25.9% | 加碼 |
| Charles Schwab Investment Management Inc | 502,411 | $5,853 萬 | 0.01% | −16,301−3.1% | 減碼 |
| Northern Trust Corp | 544,929 | $6,348 萬 | 0.01% | +3,368+0.6% | 加碼 |
| Royce & Associates LP | 614,902 | $7,164 萬 | 0.78% | −107,540−14.9% | 減碼 |
| Ameriprise Financial Inc | 650,344 | $7,577 萬 | 0.02% | −132,163−16.9% | 減碼 |
| Alliancebernstein L.P. | 663,486 | $7,730 萬 | 0.03% | −114,786−14.7% | 減碼 |
| Norges Bank | 677,000 | $7,887 萬 | 0.01% | 00.0% | 不變 |
| Cooke & Bieler LP | 772,551 | $9,000 萬 | 0.90% | −92,241−10.7% | 減碼 |
| TimesSquare Capital Management, LLC | 789,450 | $9,197 萬 | 1.48% | −50,235−6.0% | 減碼 |
| Bank of New York Mellon Corp | 880,729 | $1.03 億 | 0.02% | +443,574+101.5% | 加碼 |
| Davenport & Co LLC | 912,759 | $1.06 億 | 0.63% | −1,688−0.2% | 減碼 |
| Durable Capital Partners LP | 979,119 | $1.14 億 | 1.02% | +979,119 | 新進 |
| Dimensional Fund Advisors LP | 1,213,745 | $1.41 億 | 0.04% | −91,798−7.0% | 減碼 |
| Geode Capital Management, LLC | 1,259,944 | $1.47 億 | 0.01% | +64,896+5.4% | 加碼 |
| State Street Corp | 1,769,409 | $2.06 億 | 0.01% | +18,565+1.1% | 加碼 |
| FMR LLC | 1,799,061 | $2.10 億 | 0.01% | +2,823+0.2% | 加碼 |
| Neuberger Berman Group LLC | 1,847,074 | $2.15 億 | 0.18% | −41,611−2.2% | 減碼 |
| Champlain Investment Partners, LLC | 1,929,099 | $2.25 億 | 1.63% | +570,895+42.0% | 加碼 |
| Invesco Ltd. | 2,090,943 | $2.44 億 | 0.05% | −6,681−0.3% | 減碼 |
| JPMorgan Chase & Co | 2,387,626 | $2.78 億 | 0.02% | +185,058+8.4% | 加碼 |
| BlackRock, Inc. | 5,095,667 | $5.94 億 | 0.01% | −14,033−0.3% | 減碼 |
| Vanguard Group Inc | 5,513,478 | $6.42 億 | 0.01% | −32,626−0.6% | 減碼 |
| Price T Rowe Associates Inc | 7,497,446 | $8.73 億 | 0.11% | −40,635−0.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 8,015,180 | $9.34 億 | 0.62% | −882,577−9.9% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −5,253−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −54,600−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −44,100−100.0% | 清倉 |
| Robertson Opportunity Capital, LLC | 0 | $0 | 0.00% | −36,846−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −34,824−100.0% | 清倉 |
| Oak Family Advisors, LLC | 0 | $0 | 0.00% | −27,211−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −14,058−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,036−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −10,703−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −9,957−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −7,540−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −5,105−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,076−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −3,651−100.0% | 清倉 |
| New Century Financial Group, LLC | 0 | $0 | 0.00% | −3,371−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −3,312−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −2,992−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −2,887−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −2,840−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −1,783−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −1,715−100.0% | 清倉 |
| Fifth Third Wealth Advisors LLC | 0 | $0 | 0.00% | −1,697−100.0% | 清倉 |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −733−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −395−100.0% | 清倉 |
| ORG Wealth Partners, LLC | 0 | $0 | 0.00% | −287−100.0% | 清倉 |
| Matrix Trust Co | 0 | $0 | 0.00% | −126−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |