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 3 季 13F 持有人
ESAB Corp 在 2025/9/30 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
- 362
- 較 2025 年第 2 季 −6 家
- 持有股數
- 5,657 萬
- 較 2025 年第 2 季 −21.3 萬 (−0.4%)
- 總市值
- $63.2 億
- 較 2025 年第 2 季 −$5.26 億 (−7.7%)
- 新進機構
- 50
- 另有 108 家加碼
- 清倉機構
- 56
- 另有 143 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 7,960,397 | $8.89 億 | 0.54% | +38,847+0.5% | 加碼 |
| Vanguard Group Inc | 5,467,413 | $6.11 億 | 0.01% | −47,489−0.9% | 減碼 |
| Price T Rowe Associates Inc | 5,239,365 | $5.85 億 | 0.06% | −1,405,103−21.1% | 減碼 |
| BlackRock, Inc. | 5,062,417 | $5.66 億 | 0.01% | −29,732−0.6% | 減碼 |
| Champlain Investment Partners, LLC | 1,990,077 | $2.22 億 | 1.68% | −53,766−2.6% | 減碼 |
| Durable Capital Partners LP | 1,945,854 | $2.17 億 | 1.61% | +560,678+40.5% | 加碼 |
| Neuberger Berman Group LLC | 1,717,511 | $1.92 億 | 0.14% | −84,893−4.7% | 減碼 |
| State Street Corp | 1,713,275 | $1.91 億 | 0.01% | −16,476−1.0% | 減碼 |
| JPMorgan Chase & Co | 1,556,567 | $1.74 億 | 0.01% | −710,715−31.3% | 減碼 |
| Invesco Ltd. | 1,533,587 | $1.71 億 | 0.03% | −590,371−27.8% | 減碼 |
| Geode Capital Management, LLC | 1,301,803 | $1.45 億 | 0.01% | +29,199+2.3% | 加碼 |
| FMR LLC | 1,176,893 | $1.32 億 | 0.01% | −249,565−17.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,145,744 | $1.28 億 | 0.03% | +10,765+0.9% | 加碼 |
| Davenport & Co LLC | 1,011,536 | $1.13 億 | 0.61% | +95,294+10.4% | 加碼 |
| Cooke & Bieler LP | 996,533 | $1.11 億 | 1.15% | +390,104+64.3% | 加碼 |
| Bank of New York Mellon Corp | 849,933 | $9,497 萬 | 0.02% | +131,237+18.3% | 加碼 |
| Royce & Associates LP | 785,506 | $8,777 萬 | 0.88% | +169,958+27.6% | 加碼 |
| Van Berkom & Associates Inc. | 716,405 | $8,005 萬 | 2.32% | +159,539+28.6% | 加碼 |
| TimesSquare Capital Management, LLC | 696,251 | $7,780 萬 | 1.11% | −50,785−6.8% | 減碼 |
| Interval Partners, LP | 632,412 | $7,067 萬 | 1.51% | +555,932+726.9% | 加碼 |
| Goldman Sachs Group Inc | 623,959 | $6,972 萬 | 0.01% | +117,934+23.3% | 加碼 |
| Alliancebernstein L.P. | 608,923 | $6,804 萬 | 0.02% | −16,517−2.6% | 減碼 |
| Ameriprise Financial Inc | 549,962 | $6,145 萬 | 0.01% | −23,356−4.1% | 減碼 |
| Northern Trust Corp | 518,241 | $5,791 萬 | 0.01% | +1,652+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 491,433 | $5,491 萬 | 0.01% | −1790.0% | 減碼 |
| FIL Ltd | 480,727 | $5,372 萬 | 0.04% | +161,622+50.6% | 加碼 |
| TD Asset Management Inc | 454,640 | $5,080 萬 | 0.04% | +860+0.2% | 加碼 |
| Raymond James Financial Inc | 452,594 | $5,057 萬 | 0.02% | −30,725−6.4% | 減碼 |
| Millennium Management LLC | 432,279 | $4,830 萬 | 0.04% | +414,759+2,367.3% | 加碼 |
| Morgan Stanley | 347,926 | $3,888 萬 | 0.00% | +14,320+4.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 346,952 | $3,865 萬 | 0.06% | −15,454−4.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 295,745 | $3,305 萬 | 0.23% | +191,029+182.4% | 加碼 |
| Massachusetts Financial Services Co | 278,999 | $3,118 萬 | 0.01% | +43,142+18.3% | 加碼 |
| Bank of America Corp | 246,439 | $2,754 萬 | 0.00% | +62,136+33.7% | 加碼 |
| SEI Investments Co | 225,954 | $2,525 萬 | 0.03% | +9,879+4.6% | 加碼 |
| First Trust Advisors LP | 206,539 | $2,308 萬 | 0.02% | −61,619−23.0% | 減碼 |
| Loomis Sayles & Co L P | 188,730 | $2,109 萬 | 0.03% | −7,165−3.7% | 減碼 |
| UBS Group AG | 186,459 | $2,083 萬 | 0.00% | +23,623+14.5% | 加碼 |
| Nuveen, LLC | 178,704 | $1,997 萬 | 0.01% | +1,156+0.7% | 加碼 |
| Diamond Hill Capital Management Inc | 168,668 | $1,885 萬 | 0.09% | +12,894+8.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 167,044 | $1,867 萬 | 0.02% | +86,843+108.3% | 加碼 |
| Jane Street Group, LLC | 156,514 | $1,749 萬 | 0.02% | +72,117+85.4% | 加碼 |
| Front Street Capital Management, Inc. | 155,040 | $1,732 萬 | 2.67% | −157−0.1% | 減碼 |
| Rhumbline Advisers | 146,574 | $1,638 萬 | 0.01% | −2,094−1.4% | 減碼 |
| Two Sigma Investments, LP | 140,880 | $1,574 萬 | 0.02% | +54,286+62.7% | 加碼 |
| Principal Financial Group Inc | 133,114 | $1,487 萬 | 0.01% | −2,475−1.8% | 減碼 |
| Teacher Retirement System of Texas | 132,551 | $1,481 萬 | 0.06% | −21,360−13.9% | 減碼 |
| UBS Asset Management Americas Inc | 131,098 | $1,465 萬 | 0.00% | −83,887−39.0% | 減碼 |
| Verition Fund Management LLC | 130,867 | $1,462 萬 | 0.08% | +47,081+56.2% | 加碼 |
| Kennedy Capital Management, Inc. | 127,317 | $1,423 萬 | 0.31% | −3,800−2.9% | 減碼 |
| Citadel Advisors LLC | 124,264 | $1,389 萬 | 0.01% | +73,982+147.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 122,631 | $1,370 萬 | 0.03% | +10,592+9.5% | 加碼 |
| Swiss National Bank | 111,600 | $1,247 萬 | 0.01% | +1,600+1.5% | 加碼 |
| Fenimore Asset Management Inc | 106,522 | $1,190 萬 | 0.24% | +150+0.1% | 加碼 |
| Retirement Systems of Alabama | 103,885 | $1,161 萬 | 0.04% | −664−0.6% | 減碼 |
| Ceredex Value Advisors LLC | 102,050 | $1,140 萬 | 0.26% | +102,050 | 新進 |
| Granite Investment Partners, LLC | 100,306 | $1,121 萬 | 0.64% | −13,057−11.5% | 減碼 |
| State of Wisconsin Investment Board | 95,856 | $1,071 萬 | 0.02% | +48+0.1% | 加碼 |
| Royal Bank of Canada | 95,802 | $1,071 萬 | 0.00% | +1,624+1.7% | 加碼 |
| California Public Employees Retirement System | 93,116 | $1,040 萬 | 0.01% | +250+0.3% | 加碼 |
| Legal & General Group Plc | 90,607 | $1,012 萬 | 0.00% | −3,608−3.8% | 減碼 |
| Daiwa Securities Group Inc. | 87,499 | $977.7 萬 | 0.03% | +47,760+120.2% | 加碼 |
| Russell Investments Group, Ltd. | 84,228 | $941.2 萬 | 0.01% | +7,286+9.5% | 加碼 |
| Woodline Partners LP | 75,191 | $840.2 萬 | 0.04% | +75,191 | 新進 |
| Caisse de Depot Et Placement du Quebec | 66,270 | $740.5 萬 | 0.01% | +66,270 | 新進 |
| Citigroup Inc | 64,965 | $725.9 萬 | 0.01% | +27,272+72.4% | 加碼 |
| Barclays PLC | 64,199 | $717.4 萬 | 0.00% | +37,427+139.8% | 加碼 |
| Treasurer of the State of North Carolina | 64,163 | $717.0 萬 | 0.02% | −1,034−1.6% | 減碼 |
| Wells Fargo & Company | 59,178 | $661.3 萬 | 0.00% | −23,154−28.1% | 減碼 |
| Voloridge Investment Management, LLC | 56,291 | $629.0 萬 | 0.02% | +14,610+35.1% | 加碼 |
| Walleye Capital LLC | 55,137 | $616.1 萬 | 0.05% | +46,945+573.1% | 加碼 |
| California State Teachers Retirement System | 54,941 | $613.9 萬 | 0.01% | +35+0.1% | 加碼 |
| King Luther Capital Management Corp | 54,600 | $610.1 萬 | 0.03% | −12,886−19.1% | 減碼 |
| RE Advisers Corp | 52,876 | $590.8 萬 | 0.14% | −6,900−11.5% | 減碼 |
| STRS Ohio | 51,561 | $576.1 萬 | 0.02% | −15,459−23.1% | 減碼 |
| Natixis | 49,940 | $558.0 萬 | 0.03% | +49,940 | 新進 |
| Hudson Value Partners, LLC | 48,770 | $545.0 萬 | 1.71% | +3,033+6.6% | 加碼 |
| Stephens Inc | 45,527 | $508.7 萬 | 0.06% | +1,290+2.9% | 加碼 |
| New York State Common Retirement Fund | 43,402 | $485.0 萬 | 0.01% | +3,743+9.4% | 加碼 |
| LPL Financial LLC | 42,743 | $477.6 萬 | 0.00% | −26,202−38.0% | 減碼 |
| Van Eck Associates Corp | 42,584 | $475.8 萬 | 0.00% | +599+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 41,523 | $464.0 萬 | 0.01% | −457−1.1% | 減碼 |
| Voleon Capital Management LP | 41,255 | $461.0 萬 | 0.11% | +41,255 | 新進 |
| Manufacturers Life Insurance Company, The | 39,726 | $443.9 萬 | 0.00% | −1,454−3.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 39,480 | $441.1 萬 | 0.16% | +39,480 | 新進 |
| State of Alaska, Department of Revenue | 34,238 | $382.5 萬 | 0.04% | −160−0.5% | 減碼 |
| Lafayette Investments, Inc. | 34,105 | $381.1 萬 | 0.73% | −153−0.4% | 減碼 |
| Twinbeech Capital LP | 32,130 | $359.0 萬 | 0.14% | +3,578+12.5% | 加碼 |
| HSBC Holdings PLC | 30,596 | $339.2 萬 | 0.00% | +30,596 | 新進 |
| MetLife Investment Management | 29,323 | $327.7 萬 | 0.02% | −1,362−4.4% | 減碼 |
| Gabelli Funds LLC | 28,467 | $318.1 萬 | 0.02% | +268+1.0% | 加碼 |
| ExodusPoint Capital Management, LP | 28,316 | $316.4 萬 | 0.04% | +20,148+246.7% | 加碼 |
| Rheos Capital Works Inc. | 27,966 | $312.5 萬 | 0.17% | 00.0% | 不變 |
| SG Americas Securities, LLC | 26,643 | $297.7 萬 | 0.01% | −3,363−11.2% | 減碼 |
| Mutual of America Capital Management LLC | 26,351 | $294.4 萬 | 0.03% | −1,987−7.0% | 減碼 |
| Amalgamated Bank | 26,304 | $293.9 萬 | 0.02% | +28+0.1% | 加碼 |
| AQR Capital Management LLC | 26,627 | $293.2 萬 | 0.00% | −13,024−32.8% | 減碼 |
| Man Group plc | 26,185 | $292.6 萬 | 0.01% | +13,313+103.4% | 加碼 |
| Johnson Investment Counsel Inc | 26,162 | $292.3 萬 | 0.02% | +6,624+33.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 25,079 | $280.2 萬 | 0.02% | +3,582+16.7% | 加碼 |