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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 1,888 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,888 | $21.1 萬 | 0.00% | +1,888 | 新進 |
| Claret Asset Management Corp | 1,901 | $21.2 萬 | 0.03% | −27−1.4% | 減碼 |
| Ellevest, Inc. | 1,961 | $21.9 萬 | 0.03% | −1,189−37.7% | 減碼 |
| Savant Capital, LLC | 2,017 | $22.5 萬 | 0.00% | −1,741−46.3% | 減碼 |
| Shelton Capital Management | 2,035 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 2,099 | $23.5 萬 | 0.00% | −235−10.1% | 減碼 |
| Caxton Associates LLP | 2,182 | $24.4 萬 | 0.01% | +2,182 | 新進 |
| Tower Research Capital LLC (TRC) | 2,214 | $24.7 萬 | 0.01% | +471+27.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,228 | $24.9 萬 | 0.00% | −173−7.2% | 減碼 |
| Headlands Technologies LLC | 2,238 | $25.0 萬 | 0.02% | +2,238 | 新進 |
| MQS Management LLC | 2,245 | $25.1 萬 | 0.15% | −3,318−59.6% | 減碼 |
| Advisor Group Holdings, Inc. | 2,223 | $25.2 萬 | 0.00% | −23−1.0% | 減碼 |
| Stonegate Investment Group, LLC | 2,256 | $25.2 萬 | 0.01% | +398+21.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,329 | $26.0 萬 | 0.00% | +4+0.2% | 加碼 |
| Requisite Capital Management, LLC | 2,338 | $26.1 萬 | 0.04% | +2,338 | 新進 |
| Summit Trail Advisors, LLC | 2,378 | $26.6 萬 | 0.00% | +10.0% | 加碼 |
| ProShare Advisors LLC | 2,427 | $27.1 萬 | 0.00% | −100−4.0% | 減碼 |
| Capstone Investment Advisors, LLC | 2,438 | $27.2 萬 | 0.00% | +2,438 | 新進 |
| GWM Advisors LLC | 2,460 | $27.5 萬 | 0.00% | +3+0.1% | 加碼 |
| DRW Securities, LLC | 2,469 | $27.7 萬 | 0.01% | +2,469 | 新進 |
| Advisory Services Network, LLC | 2,495 | $27.9 萬 | 0.00% | +336+15.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 2,544 | $28.4 萬 | 0.00% | −66−2.5% | 減碼 |
| Bridgewater Associates, LP | 2,601 | $29.1 萬 | 0.00% | +2,601 | 新進 |
| Guggenheim Capital LLC | 2,602 | $29.1 萬 | 0.00% | −11−0.4% | 減碼 |
| Swiss Life Asset Management Ltd | 2,641 | $29.5 萬 | 0.00% | +2,641 | 新進 |
| Maryland State Retirement & Pension System | 2,643 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 2,689 | $30.0 萬 | 0.00% | +149+5.9% | 加碼 |
| Lazard Asset Management LLC | 2,693 | $30.1 萬 | 0.00% | −2,693−50.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,693 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 2,707 | $30.2 萬 | 0.03% | 00.0% | 不變 |
| Armistice Capital, LLC | 2,719 | $30.4 萬 | 0.01% | +2,719 | 新進 |
| Aristeia Capital LLC | 2,766 | $30.9 萬 | 0.01% | +2,766 | 新進 |
| Aigen Investment Management, LP | 2,803 | $31.3 萬 | 0.05% | +2,803 | 新進 |
| Panagora Asset Management Inc | 2,814 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 3,046 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 3,201 | $35.8 萬 | 0.00% | −44−1.4% | 減碼 |
| Creative Planning | 3,293 | $36.8 萬 | 0.00% | −786−19.3% | 減碼 |
| Fifth Third Bancorp | 3,420 | $38.2 萬 | 0.00% | −247−6.7% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 3,422 | $38.2 萬 | 0.09% | −42−1.2% | 減碼 |
| Sterling Capital Management LLC | 3,519 | $39.3 萬 | 0.01% | −319−8.3% | 減碼 |
| Citadel Investment Advisory, Inc. | 3,528 | $39.4 萬 | 0.18% | −199−5.3% | 減碼 |
| Quadrature Capital Ltd | 3,589 | $40.1 萬 | 0.00% | +3,589 | 新進 |
| Axq Capital, LP | 3,608 | $40.3 萬 | 0.15% | +3,608 | 新進 |
| F/M Investments LLC | 3,701 | $41.4 萬 | 0.02% | +493+15.4% | 加碼 |
| Truist Financial Corp | 3,827 | $42.8 萬 | 0.00% | −3,344−46.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,833 | $42.8 萬 | 0.00% | +3,833 | 新進 |
| Crossmark Global Holdings, Inc. | 3,966 | $44.3 萬 | 0.01% | −10.0% | 減碼 |
| Canada Pension Plan Investment Board | 4,000 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 4,037 | $45.1 萬 | 0.21% | +2,026+100.7% | 加碼 |
| American Century Companies Inc | 4,095 | $45.8 萬 | 0.00% | −21,217−83.8% | 減碼 |
| Securian Asset Management, Inc | 4,209 | $47.0 萬 | 0.01% | −86−2.0% | 減碼 |
| Aspiriant, LLC | 4,220 | $47.2 萬 | 0.01% | −13−0.3% | 減碼 |
| Dundas Partners LLP | 4,224 | $47.2 萬 | 0.03% | +340+8.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 4,368 | $48.8 萬 | 0.04% | −2,052−32.0% | 減碼 |
| State of Wyoming | 4,373 | $48.9 萬 | 0.06% | +805+22.6% | 加碼 |
| R Squared Ltd | 4,463 | $49.9 萬 | 0.21% | +800+21.8% | 加碼 |
| JustInvest LLC | 4,534 | $50.7 萬 | 0.01% | −593−11.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,546 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Intrinsic Value Partners, LLC | 4,719 | $52.7 萬 | 0.43% | −74−1.5% | 減碼 |
| Pathstone Holdings, LLC | 4,846 | $54.1 萬 | 0.00% | −282−5.5% | 減碼 |
| FORA Capital, LLC | 4,965 | $55.5 萬 | 0.10% | +4,965 | 新進 |
| HighTower Advisors, LLC | 4,984 | $55.7 萬 | 0.00% | +55+1.1% | 加碼 |
| Federated Hermes, Inc. | 5,097 | $57.0 萬 | 0.00% | −1,341−20.8% | 減碼 |
| Catalytic Wealth RIA, LLC | 5,103 | $57.0 萬 | 0.02% | +2,102+70.0% | 加碼 |
| Quantinno Capital Management LP | 5,103 | $57.0 萬 | 0.00% | +1,044+25.7% | 加碼 |
| Intech Investment Management LLC | 5,112 | $57.1 萬 | 0.01% | −57−1.1% | 減碼 |
| TAGStone Capital, Inc. | 5,256 | $58.7 萬 | 0.23% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 5,369 | $60.0 萬 | 0.01% | −211−3.8% | 減碼 |
| Captrust Financial Advisors | 5,432 | $60.7 萬 | 0.00% | −280−4.9% | 減碼 |
| 111 Capital | 5,491 | $61.4 萬 | 0.12% | +5,491 | 新進 |
| Voya Investment Management LLC | 5,520 | $61.7 萬 | 0.00% | −14,808−72.8% | 減碼 |
| Deutsche Bank AG | 5,538 | $61.9 萬 | 0.00% | +438+8.6% | 加碼 |
| Transatlantique Private Wealth LLC | 5,669 | $63.3 萬 | 0.21% | 00.0% | 不變 |
| Dorsey Wright & Associates | 5,711 | $63.8 萬 | 0.14% | −40,980−87.8% | 減碼 |
| Fractal Investments LLC | 5,777 | $64.6 萬 | 0.09% | 00.0% | 不變 |
| Prudential Financial Inc | 5,914 | $66.1 萬 | 0.00% | −160−2.6% | 減碼 |
| Stifel Financial Corp | 6,124 | $68.4 萬 | 0.00% | −12,523−67.2% | 減碼 |
| Xponance, Inc. | 6,488 | $72.5 萬 | 0.01% | +102+1.6% | 加碼 |
| Virginia Retirement Systems Et Al | 6,782 | $75.8 萬 | 0.00% | +2,300+51.3% | 加碼 |
| Susquehanna International Group, LLP | 6,916 | $77.3 萬 | 0.00% | +3,319+92.3% | 加碼 |
| Quadrant Capital Group LLC | 7,001 | $78.2 萬 | 0.03% | −352−4.8% | 減碼 |
| Point72 Asset Management, L.P. | 7,060 | $78.9 萬 | 0.00% | +7,060 | 新進 |
| Catalyst Funds Management Pty Ltd | 7,100 | $79.3 萬 | 0.12% | +7,100 | 新進 |
| Vestcor Inc | 7,257 | $81.1 萬 | 0.02% | +7,257 | 新進 |
| Baird Financial Group, Inc. | 7,420 | $82.9 萬 | 0.00% | +7,420 | 新進 |
| AMG National Trust Bank | 7,512 | $83.9 萬 | 0.02% | +50+0.7% | 加碼 |
| Pacer Advisors, Inc. | 7,520 | $84.0 萬 | 0.00% | +5,751+325.1% | 加碼 |
| L2 Asset Management, LLC | 7,535 | $84.2 萬 | 0.12% | +747+11.0% | 加碼 |
| Oak Thistle LLC | 7,726 | $86.3 萬 | 0.13% | −5,913−43.4% | 減碼 |
| Lecap Asset Management Ltd | 7,932 | $88.6 萬 | 0.31% | +7,932 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 7,969 | $89.0 萬 | 0.00% | −2,173−21.4% | 減碼 |
| First Citizens Bank & Trust Co | 8,153 | $91.1 萬 | 0.02% | +292+3.7% | 加碼 |
| Pictet Asset Management Holding SA | 8,320 | $93.0 萬 | 0.00% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 8,488 | $94.8 萬 | 0.04% | +2,657+45.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 8,614 | $96.3 萬 | 0.02% | −3,506−28.9% | 減碼 |
| SeaBridge Investment Advisors LLC | 8,777 | $98.1 萬 | 0.16% | +6+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 8,927 | $99.8 萬 | 0.00% | +8,927 | 新進 |
| Perbak Capital Partners LLP | 9,079 | $101.4 萬 | 0.18% | +2,274+33.4% | 加碼 |
| Gotham Asset Management, LLC | 9,101 | $101.7 萬 | 0.00% | −20,616−69.4% | 減碼 |