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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 9,472 | $105.8 萬 | 0.00% | +988+11.6% | 加碼 |
| Kestra Investment Management, LLC | 9,624 | $107.5 萬 | 0.03% | −8,487−46.9% | 減碼 |
| Brevan Howard Capital Management LP | 9,640 | $107.7 萬 | 0.02% | +4,146+75.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 9,763 | $109.1 萬 | 0.03% | −11−0.1% | 減碼 |
| HRT Financial LP | 9,890 | $110.5 萬 | 0.00% | +9,890 | 新進 |
| Hunter Perkins Capital Management, LLC | 10,030 | $112.1 萬 | 0.25% | +1,365+15.8% | 加碼 |
| Oppenheimer & Co Inc | 10,075 | $112.6 萬 | 0.01% | +10,075 | 新進 |
| CBOE Vest Financial, LLC | 10,432 | $116.6 萬 | 0.02% | +1,550+17.5% | 加碼 |
| Ensign Peak Advisors, Inc | 10,630 | $118.8 萬 | 0.00% | −8,800−45.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,695 | $119.5 萬 | 0.04% | −369−3.3% | 減碼 |
| Zions Bancorporation, National Association | 10,709 | $119.7 萬 | 0.06% | +10,709 | 新進 |
| Bank of Montreal | 11,372 | $127.1 萬 | 0.00% | −515−4.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,444 | $127.9 萬 | 0.02% | −200−1.7% | 減碼 |
| QSV Equity Investors LLC | 11,655 | $130.2 萬 | 1.33% | +11,655 | 新進 |
| New Mexico Educational Retirement Board | 11,733 | $131.1 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 12,058 | $134.7 萬 | 0.02% | −46,111−79.3% | 減碼 |
| KLP Kapitalforvaltning AS | 12,233 | $136.7 萬 | 0.01% | +500+4.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,717 | $142.1 萬 | 0.02% | −60.0% | 減碼 |
| Entropy Technologies, LP | 12,741 | $142.4 萬 | 0.11% | +12,741 | 新進 |
| Victory Capital Management Inc | 12,889 | $144.0 萬 | 0.00% | −20,993−62.0% | 減碼 |
| New Age Alpha Advisors, LLC | 12,937 | $144.6 萬 | 0.06% | −358−2.7% | 減碼 |
| Thrivent Financial for Lutherans | 13,109 | $146.5 萬 | 0.00% | −308−2.3% | 減碼 |
| Ethic Inc. | 13,294 | $148.5 萬 | 0.02% | −1,532−10.3% | 減碼 |
| Lincoln Capital LLC | 12,676 | $149.0 萬 | 0.28% | +10+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,576 | $151.7 萬 | 0.00% | +8,238+154.3% | 加碼 |
| State of Michigan Retirement System | 13,602 | $152.0 萬 | 0.01% | −100−0.7% | 減碼 |
| Lawson Kroeker Investment Management Inc | 13,674 | $152.8 萬 | 0.28% | −94−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 14,151 | $158.1 萬 | 0.00% | −16,008−53.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,644 | $163.6 萬 | 0.01% | +30.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,787 | $165.2 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 14,828 | $165.7 萬 | 0.01% | −1,351−8.4% | 減碼 |
| Bessemer Group Inc | 15,301 | $171.1 萬 | 0.00% | −48−0.3% | 減碼 |
| Handelsbanken Fonder AB | 15,400 | $172.1 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 15,900 | $177.7 萬 | 0.03% | −100−0.6% | 減碼 |
| Seizert Capital Partners, LLC | 16,725 | $186.9 萬 | 0.08% | −312−1.8% | 減碼 |
| Arizona State Retirement System | 17,041 | $190.4 萬 | 0.01% | +234+1.4% | 加碼 |
| Diversified Trust Co | 17,432 | $194.8 萬 | 0.04% | +862+5.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,499 | $195.5 萬 | 0.00% | +457+2.7% | 加碼 |
| New York State Teachers Retirement System | 17,591 | $196.6 萬 | 0.00% | −878−4.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,610 | $196.8 萬 | 0.00% | −27,736−61.2% | 減碼 |
| ING Groep NV | 17,800 | $198.9 萬 | 0.01% | +17,800 | 新進 |
| Hancock Whitney Corp | 17,868 | $199.7 萬 | 0.04% | −21−0.1% | 減碼 |
| Yousif Capital Management, LLC | 18,101 | $202.3 萬 | 0.02% | −1,188−6.2% | 減碼 |
| Aquatic Capital Management LLC | 18,722 | $209.2 萬 | 0.04% | +6,022+47.4% | 加碼 |
| Squarepoint Ops LLC | 18,745 | $209.5 萬 | 0.00% | +13,945+290.5% | 加碼 |
| Mariner, LLC | 19,065 | $213.0 萬 | 0.00% | +9,336+96.0% | 加碼 |
| Natixis Advisors, L.P. | 19,299 | $215.6 萬 | 0.00% | −1,044−5.1% | 減碼 |
| CI Private Wealth, LLC | 19,561 | $218.6 萬 | 0.00% | −232−1.2% | 減碼 |
| Public Employees Retirement System of Ohio | 19,605 | $219.1 萬 | 0.01% | +107+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 20,483 | $228.9 萬 | 0.01% | +2,025+11.0% | 加碼 |
| Renaissance Technologies LLC | 20,500 | $229.1 萬 | 0.00% | −14,900−42.1% | 減碼 |
| Oak Associates, Ltd | 21,079 | $235.5 萬 | 0.14% | −75−0.4% | 減碼 |
| Allianz Asset Management GmbH | 21,100 | $235.8 萬 | 0.00% | −58−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 21,228 | $237.2 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 21,888 | $244.6 萬 | 0.03% | +12,090+123.4% | 加碼 |
| Edgestream Partners, L.P. | 23,885 | $266.9 萬 | 0.08% | −34,850−59.3% | 減碼 |
| Two Sigma Advisers, LP | 24,000 | $268.2 萬 | 0.01% | +18,400+328.6% | 加碼 |
| Tudor Investment Corp Et Al | 24,587 | $274.7 萬 | 0.02% | −24,138−49.5% | 減碼 |
| Quantbot Technologies LP | 24,981 | $279.1 萬 | 0.08% | +12,497+100.1% | 加碼 |
| Advantage Alpha Capital Partners LP | 25,014 | $279.5 萬 | 0.84% | −1,630−6.1% | 減碼 |
| Janus Henderson Group PLC | 25,034 | $279.9 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 25,075 | $280.2 萬 | 0.00% | −94,349−79.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 25,079 | $280.2 萬 | 0.02% | +3,582+16.7% | 加碼 |
| Johnson Investment Counsel Inc | 26,162 | $292.3 萬 | 0.02% | +6,624+33.9% | 加碼 |
| Man Group plc | 26,185 | $292.6 萬 | 0.01% | +13,313+103.4% | 加碼 |
| AQR Capital Management LLC | 26,627 | $293.2 萬 | 0.00% | −13,024−32.8% | 減碼 |
| Amalgamated Bank | 26,304 | $293.9 萬 | 0.02% | +28+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 26,351 | $294.4 萬 | 0.03% | −1,987−7.0% | 減碼 |
| SG Americas Securities, LLC | 26,643 | $297.7 萬 | 0.01% | −3,363−11.2% | 減碼 |
| Rheos Capital Works Inc. | 27,966 | $312.5 萬 | 0.17% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 28,316 | $316.4 萬 | 0.04% | +20,148+246.7% | 加碼 |
| Gabelli Funds LLC | 28,467 | $318.1 萬 | 0.02% | +268+1.0% | 加碼 |
| MetLife Investment Management | 29,323 | $327.7 萬 | 0.02% | −1,362−4.4% | 減碼 |
| HSBC Holdings PLC | 30,596 | $339.2 萬 | 0.00% | +30,596 | 新進 |
| Twinbeech Capital LP | 32,130 | $359.0 萬 | 0.14% | +3,578+12.5% | 加碼 |
| Lafayette Investments, Inc. | 34,105 | $381.1 萬 | 0.73% | −153−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 34,238 | $382.5 萬 | 0.04% | −160−0.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 39,480 | $441.1 萬 | 0.16% | +39,480 | 新進 |
| Manufacturers Life Insurance Company, The | 39,726 | $443.9 萬 | 0.00% | −1,454−3.5% | 減碼 |
| Voleon Capital Management LP | 41,255 | $461.0 萬 | 0.11% | +41,255 | 新進 |
| State Board of Administration of Florida Retirement System | 41,523 | $464.0 萬 | 0.01% | −457−1.1% | 減碼 |
| Van Eck Associates Corp | 42,584 | $475.8 萬 | 0.00% | +599+1.4% | 加碼 |
| LPL Financial LLC | 42,743 | $477.6 萬 | 0.00% | −26,202−38.0% | 減碼 |
| New York State Common Retirement Fund | 43,402 | $485.0 萬 | 0.01% | +3,743+9.4% | 加碼 |
| Stephens Inc | 45,527 | $508.7 萬 | 0.06% | +1,290+2.9% | 加碼 |
| Hudson Value Partners, LLC | 48,770 | $545.0 萬 | 1.71% | +3,033+6.6% | 加碼 |
| Natixis | 49,940 | $558.0 萬 | 0.03% | +49,940 | 新進 |
| STRS Ohio | 51,561 | $576.1 萬 | 0.02% | −15,459−23.1% | 減碼 |
| RE Advisers Corp | 52,876 | $590.8 萬 | 0.14% | −6,900−11.5% | 減碼 |
| King Luther Capital Management Corp | 54,600 | $610.1 萬 | 0.03% | −12,886−19.1% | 減碼 |
| California State Teachers Retirement System | 54,941 | $613.9 萬 | 0.01% | +35+0.1% | 加碼 |
| Walleye Capital LLC | 55,137 | $616.1 萬 | 0.05% | +46,945+573.1% | 加碼 |
| Voloridge Investment Management, LLC | 56,291 | $629.0 萬 | 0.02% | +14,610+35.1% | 加碼 |
| Wells Fargo & Company | 59,178 | $661.3 萬 | 0.00% | −23,154−28.1% | 減碼 |
| Treasurer of the State of North Carolina | 64,163 | $717.0 萬 | 0.02% | −1,034−1.6% | 減碼 |
| Barclays PLC | 64,199 | $717.4 萬 | 0.00% | +37,427+139.8% | 加碼 |
| Citigroup Inc | 64,965 | $725.9 萬 | 0.01% | +27,272+72.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 66,270 | $740.5 萬 | 0.01% | +66,270 | 新進 |
| Woodline Partners LP | 75,191 | $840.2 萬 | 0.04% | +75,191 | 新進 |
| Russell Investments Group, Ltd. | 84,228 | $941.2 萬 | 0.01% | +7,286+9.5% | 加碼 |