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 2 季 13F 持有人
ESAB Corp 在 2025/6/30 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
- 371
- 較 2025 年第 1 季 +36 家
- 持有股數
- 5,748 萬
- 較 2025 年第 1 季 −70.5 萬 (−1.2%)
- 總市值
- $69.3 億
- 較 2025 年第 1 季 +$1.51 億 (+2.2%)
- 新進機構
- 58
- 另有 149 家加碼
- 清倉機構
- 22
- 另有 106 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 7,921,550 | $9.55 億 | 0.60% | −93,630−1.2% | 減碼 |
| Price T Rowe Associates Inc | 6,644,468 | $8.01 億 | 0.09% | −852,978−11.4% | 減碼 |
| Vanguard Group Inc | 5,514,902 | $6.65 億 | 0.01% | +1,4240.0% | 加碼 |
| BlackRock, Inc. | 5,092,149 | $6.14 億 | 0.01% | −3,518−0.1% | 減碼 |
| JPMorgan Chase & Co | 2,267,282 | $2.73 億 | 0.02% | −120,344−5.0% | 減碼 |
| Invesco Ltd. | 2,123,958 | $2.56 億 | 0.04% | +33,015+1.6% | 加碼 |
| Champlain Investment Partners, LLC | 2,043,843 | $2.46 億 | 1.72% | +114,744+5.9% | 加碼 |
| Neuberger Berman Group LLC | 1,802,404 | $2.17 億 | 0.17% | −44,670−2.4% | 減碼 |
| State Street Corp | 1,729,751 | $2.09 億 | 0.01% | −39,658−2.2% | 減碼 |
| FMR LLC | 1,426,458 | $1.72 億 | 0.01% | −372,603−20.7% | 減碼 |
| Durable Capital Partners LP | 1,385,176 | $1.67 億 | 1.26% | +406,057+41.5% | 加碼 |
| Geode Capital Management, LLC | 1,272,604 | $1.53 億 | 0.01% | +12,660+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,134,979 | $1.37 億 | 0.03% | −78,766−6.5% | 減碼 |
| Davenport & Co LLC | 916,242 | $1.11 億 | 0.61% | +3,483+0.4% | 加碼 |
| TimesSquare Capital Management, LLC | 747,036 | $9,006 萬 | 1.30% | −42,414−5.4% | 減碼 |
| Bank of New York Mellon Corp | 718,696 | $8,664 萬 | 0.02% | −162,033−18.4% | 減碼 |
| Norges Bank | 695,266 | $8,381 萬 | 0.01% | +18,266+2.7% | 加碼 |
| Alliancebernstein L.P. | 625,440 | $7,540 萬 | 0.02% | −38,046−5.7% | 減碼 |
| Royce & Associates LP | 615,548 | $7,420 萬 | 0.76% | +646+0.1% | 加碼 |
| Cooke & Bieler LP | 606,429 | $7,311 萬 | 0.73% | −166,122−21.5% | 減碼 |
| Ameriprise Financial Inc | 573,318 | $6,911 萬 | 0.02% | −77,026−11.8% | 減碼 |
| Van Berkom & Associates Inc. | 556,866 | $6,713 萬 | 2.00% | +224,851+67.7% | 加碼 |
| Northern Trust Corp | 516,589 | $6,227 萬 | 0.01% | −28,340−5.2% | 減碼 |
| Goldman Sachs Group Inc | 506,025 | $6,100 萬 | 0.01% | +47,686+10.4% | 加碼 |
| Charles Schwab Investment Management Inc | 491,612 | $5,926 萬 | 0.01% | −10,799−2.1% | 減碼 |
| Raymond James Financial Inc | 483,319 | $5,826 萬 | 0.02% | +49,096+11.3% | 加碼 |
| TD Asset Management Inc | 453,780 | $5,470 萬 | 0.05% | −4,452−1.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 362,406 | $4,497 萬 | 0.08% | −39,440−9.8% | 減碼 |
| Morgan Stanley | 333,606 | $4,022 萬 | 0.00% | −7,692−2.3% | 減碼 |
| FIL Ltd | 319,105 | $3,847 萬 | 0.03% | +148,855+87.4% | 加碼 |
| First Trust Advisors LP | 268,158 | $3,233 萬 | 0.03% | +127,865+91.1% | 加碼 |
| Driehaus Capital Management LLC | 263,442 | $3,176 萬 | 0.25% | −49,132−15.7% | 減碼 |
| Massachusetts Financial Services Co | 235,857 | $2,843 萬 | 0.01% | −11,707−4.7% | 減碼 |
| SEI Investments Co | 216,075 | $2,605 萬 | 0.03% | +20,227+10.3% | 加碼 |
| UBS Asset Management Americas Inc | 214,985 | $2,592 萬 | 0.01% | +64,824+43.2% | 加碼 |
| Loomis Sayles & Co L P | 195,895 | $2,362 萬 | 0.03% | −17,063−8.0% | 減碼 |
| Bank of America Corp | 184,303 | $2,222 萬 | 0.00% | −10,680−5.5% | 減碼 |
| Nuveen, LLC | 177,548 | $2,140 萬 | 0.01% | −32,845−15.6% | 減碼 |
| UBS Group AG | 162,836 | $1,963 萬 | 0.00% | −90,259−35.7% | 減碼 |
| Diamond Hill Capital Management Inc | 155,774 | $1,878 萬 | 0.09% | −77,506−33.2% | 減碼 |
| Front Street Capital Management, Inc. | 155,197 | $1,871 萬 | 3.58% | −7,265−4.5% | 減碼 |
| Teacher Retirement System of Texas | 153,911 | $1,855 萬 | 0.08% | +113,626+282.1% | 加碼 |
| Rhumbline Advisers | 148,668 | $1,792 萬 | 0.02% | +778+0.5% | 加碼 |
| Principal Financial Group Inc | 135,589 | $1,635 萬 | 0.01% | −2,463−1.8% | 減碼 |
| Kennedy Capital Management, Inc. | 131,117 | $1,581 萬 | 0.38% | +19,803+17.8% | 加碼 |
| Envestnet Asset Management Inc | 119,424 | $1,440 萬 | 0.00% | +11,820+11.0% | 加碼 |
| Granite Investment Partners, LLC | 113,363 | $1,367 萬 | 0.67% | −44,518−28.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 112,039 | $1,351 萬 | 0.03% | +4,359+4.0% | 加碼 |
| Swiss National Bank | 110,000 | $1,326 萬 | 0.01% | −1,300−1.2% | 減碼 |
| Fenimore Asset Management Inc | 106,372 | $1,282 萬 | 0.26% | +310.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 104,716 | $1,262 萬 | 0.10% | −54,111−34.1% | 減碼 |
| Retirement Systems of Alabama | 104,549 | $1,260 萬 | 0.05% | +35,390+51.2% | 加碼 |
| State of Wisconsin Investment Board | 95,808 | $1,155 萬 | 0.03% | −7,112−6.9% | 減碼 |
| Legal & General Group Plc | 94,215 | $1,136 萬 | 0.00% | +4,511+5.0% | 加碼 |
| Royal Bank of Canada | 94,178 | $1,135 萬 | 0.00% | +42,311+81.6% | 加碼 |
| California Public Employees Retirement System | 92,866 | $1,119 萬 | 0.01% | +240.0% | 加碼 |
| Two Sigma Investments, LP | 86,594 | $1,044 萬 | 0.02% | +49,595+134.0% | 加碼 |
| Jane Street Group, LLC | 84,397 | $1,017 萬 | 0.02% | +60,429+252.1% | 加碼 |
| Verition Fund Management LLC | 83,786 | $1,010 萬 | 0.06% | +21,302+34.1% | 加碼 |
| Wells Fargo & Company | 82,332 | $992.5 萬 | 0.00% | +15,549+23.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 80,201 | $966.8 萬 | 0.01% | +76,510+2,072.9% | 加碼 |
| Russell Investments Group, Ltd. | 76,942 | $927.5 萬 | 0.01% | +171+0.2% | 加碼 |
| Interval Partners, LP | 76,480 | $922.0 萬 | 0.21% | −187,631−71.0% | 減碼 |
| LPL Financial LLC | 68,945 | $831.1 萬 | 0.00% | +7,479+12.2% | 加碼 |
| King Luther Capital Management Corp | 67,486 | $813.5 萬 | 0.04% | −149−0.2% | 減碼 |
| STRS Ohio | 67,020 | $807.9 萬 | 0.03% | +5,945+9.7% | 加碼 |
| Treasurer of the State of North Carolina | 65,197 | $785.9 萬 | 0.03% | +25,745+65.3% | 加碼 |
| RE Advisers Corp | 59,776 | $720.6 萬 | 0.17% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 58,735 | $708.1 萬 | 0.20% | +40,396+220.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 58,169 | $701.2 萬 | 0.08% | +58,169 | 新進 |
| California State Teachers Retirement System | 54,906 | $661.9 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 50,282 | $606.1 萬 | 0.01% | +50,282 | 新進 |
| Tudor Investment Corp Et Al | 48,725 | $587.4 萬 | 0.04% | +48,725 | 新進 |
| Trexquant Investment LP | 47,373 | $571.1 萬 | 0.06% | +24,694+108.9% | 加碼 |
| Dorsey Wright & Associates | 46,691 | $562.9 萬 | 1.34% | +636+1.4% | 加碼 |
| Hudson Value Partners, LLC | 45,737 | $551.4 萬 | 1.90% | +1,033+2.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,346 | $546.6 萬 | 0.01% | −11,400−20.1% | 減碼 |
| Stephens Inc | 44,237 | $533.3 萬 | 0.07% | −173−0.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 42,265 | $509.5 萬 | 0.14% | −16,582−28.2% | 減碼 |
| Van Eck Associates Corp | 41,985 | $506.1 萬 | 0.01% | −6,524−13.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 41,980 | $506.1 萬 | 0.01% | +340+0.8% | 加碼 |
| Voloridge Investment Management, LLC | 41,681 | $502.5 萬 | 0.02% | +32,549+356.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 41,180 | $496.4 萬 | 0.00% | −1,976−4.6% | 減碼 |
| Daiwa Securities Group Inc. | 39,739 | $479.1 萬 | 0.02% | +17,911+82.1% | 加碼 |
| New York State Common Retirement Fund | 39,659 | $478.1 萬 | 0.01% | −5,681−12.5% | 減碼 |
| AQR Capital Management LLC | 39,651 | $475.3 萬 | 0.00% | −25,588−39.2% | 減碼 |
| Citigroup Inc | 37,693 | $454.4 萬 | 0.00% | +26,783+245.5% | 加碼 |
| Renaissance Technologies LLC | 35,400 | $426.7 萬 | 0.01% | +35,400 | 新進 |
| Victory Capital Management Inc | 33,882 | $417.6 萬 | 0.00% | +17,698+109.4% | 加碼 |
| State of Alaska, Department of Revenue | 34,398 | $414.6 萬 | 0.04% | −260−0.8% | 減碼 |
| Lafayette Investments, Inc. | 34,258 | $413.0 萬 | 0.83% | −238−0.7% | 減碼 |
| Defender Capital, LLC. | 30,737 | $370.5 萬 | 1.26% | +2,867+10.3% | 加碼 |
| MetLife Investment Management | 30,685 | $369.9 萬 | 0.02% | −862−2.7% | 減碼 |
| Qube Research & Technologies Ltd | 30,159 | $363.6 萬 | 0.01% | +30,159 | 新進 |
| SG Americas Securities, LLC | 30,006 | $361.7 萬 | 0.02% | +4,974+19.9% | 加碼 |
| Gotham Asset Management, LLC | 29,717 | $358.2 萬 | 0.02% | +13,993+89.0% | 加碼 |
| Twinbeech Capital LP | 28,552 | $344.2 萬 | 0.08% | +20,157+240.1% | 加碼 |
| Mutual of America Capital Management LLC | 28,338 | $341.6 萬 | 0.04% | −906−3.1% | 減碼 |
| Gabelli Funds LLC | 28,199 | $339.9 萬 | 0.02% | +24,199+605.0% | 加碼 |
| Rheos Capital Works Inc. | 27,966 | $337.1 萬 | 0.19% | 00.0% | 不變 |