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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 4,965 | $55.5 萬 | 0.10% | +4,965 | 新進 |
| Pathstone Holdings, LLC | 4,846 | $54.1 萬 | 0.00% | −282−5.5% | 減碼 |
| Intrinsic Value Partners, LLC | 4,719 | $52.7 萬 | 0.43% | −74−1.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,546 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 4,534 | $50.7 萬 | 0.01% | −593−11.6% | 減碼 |
| R Squared Ltd | 4,463 | $49.9 萬 | 0.21% | +800+21.8% | 加碼 |
| State of Wyoming | 4,373 | $48.9 萬 | 0.06% | +805+22.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 4,368 | $48.8 萬 | 0.04% | −2,052−32.0% | 減碼 |
| Dundas Partners LLP | 4,224 | $47.2 萬 | 0.03% | +340+8.8% | 加碼 |
| Aspiriant, LLC | 4,220 | $47.2 萬 | 0.01% | −13−0.3% | 減碼 |
| Securian Asset Management, Inc | 4,209 | $47.0 萬 | 0.01% | −86−2.0% | 減碼 |
| American Century Companies Inc | 4,095 | $45.8 萬 | 0.00% | −21,217−83.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 4,037 | $45.1 萬 | 0.21% | +2,026+100.7% | 加碼 |
| Canada Pension Plan Investment Board | 4,000 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 3,966 | $44.3 萬 | 0.01% | −10.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,833 | $42.8 萬 | 0.00% | +3,833 | 新進 |
| Truist Financial Corp | 3,827 | $42.8 萬 | 0.00% | −3,344−46.6% | 減碼 |
| F/M Investments LLC | 3,701 | $41.4 萬 | 0.02% | +493+15.4% | 加碼 |
| Axq Capital, LP | 3,608 | $40.3 萬 | 0.15% | +3,608 | 新進 |
| Quadrature Capital Ltd | 3,589 | $40.1 萬 | 0.00% | +3,589 | 新進 |
| Citadel Investment Advisory, Inc. | 3,528 | $39.4 萬 | 0.18% | −199−5.3% | 減碼 |
| Sterling Capital Management LLC | 3,519 | $39.3 萬 | 0.01% | −319−8.3% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 3,422 | $38.2 萬 | 0.09% | −42−1.2% | 減碼 |
| Fifth Third Bancorp | 3,420 | $38.2 萬 | 0.00% | −247−6.7% | 減碼 |
| Creative Planning | 3,293 | $36.8 萬 | 0.00% | −786−19.3% | 減碼 |
| Illinois Municipal Retirement Fund | 3,201 | $35.8 萬 | 0.00% | −44−1.4% | 減碼 |
| Utah Retirement Systems | 3,046 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 2,814 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 2,803 | $31.3 萬 | 0.05% | +2,803 | 新進 |
| Aristeia Capital LLC | 2,766 | $30.9 萬 | 0.01% | +2,766 | 新進 |
| Armistice Capital, LLC | 2,719 | $30.4 萬 | 0.01% | +2,719 | 新進 |
| Moody National Bank Trust Division | 2,707 | $30.2 萬 | 0.03% | 00.0% | 不變 |
| 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 |
| Coldstream Capital Management Inc | 2,689 | $30.0 萬 | 0.00% | +149+5.9% | 加碼 |
| Maryland State Retirement & Pension System | 2,643 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 2,641 | $29.5 萬 | 0.00% | +2,641 | 新進 |
| Guggenheim Capital LLC | 2,602 | $29.1 萬 | 0.00% | −11−0.4% | 減碼 |
| Bridgewater Associates, LP | 2,601 | $29.1 萬 | 0.00% | +2,601 | 新進 |
| Williams Jones Wealth Management, LLC. | 2,544 | $28.4 萬 | 0.00% | −66−2.5% | 減碼 |
| Advisory Services Network, LLC | 2,495 | $27.9 萬 | 0.00% | +336+15.6% | 加碼 |
| DRW Securities, LLC | 2,469 | $27.7 萬 | 0.01% | +2,469 | 新進 |
| GWM Advisors LLC | 2,460 | $27.5 萬 | 0.00% | +3+0.1% | 加碼 |
| Capstone Investment Advisors, LLC | 2,438 | $27.2 萬 | 0.00% | +2,438 | 新進 |
| ProShare Advisors LLC | 2,427 | $27.1 萬 | 0.00% | −100−4.0% | 減碼 |
| Summit Trail Advisors, LLC | 2,378 | $26.6 萬 | 0.00% | +10.0% | 加碼 |
| Requisite Capital Management, LLC | 2,338 | $26.1 萬 | 0.04% | +2,338 | 新進 |
| The PNC Financial Services Group, Inc. | 2,329 | $26.0 萬 | 0.00% | +4+0.2% | 加碼 |
| Stonegate Investment Group, LLC | 2,256 | $25.2 萬 | 0.01% | +398+21.4% | 加碼 |
| Advisor Group Holdings, Inc. | 2,223 | $25.2 萬 | 0.00% | −23−1.0% | 減碼 |
| MQS Management LLC | 2,245 | $25.1 萬 | 0.15% | −3,318−59.6% | 減碼 |
| Headlands Technologies LLC | 2,238 | $25.0 萬 | 0.02% | +2,238 | 新進 |
| O'Shaughnessy Asset Management, LLC | 2,228 | $24.9 萬 | 0.00% | −173−7.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,214 | $24.7 萬 | 0.01% | +471+27.0% | 加碼 |
| Caxton Associates LLP | 2,182 | $24.4 萬 | 0.01% | +2,182 | 新進 |
| Vident Advisory, LLC | 2,099 | $23.5 萬 | 0.00% | −235−10.1% | 減碼 |
| Shelton Capital Management | 2,035 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 2,017 | $22.5 萬 | 0.00% | −1,741−46.3% | 減碼 |
| Ellevest, Inc. | 1,961 | $21.9 萬 | 0.03% | −1,189−37.7% | 減碼 |
| Claret Asset Management Corp | 1,901 | $21.2 萬 | 0.03% | −27−1.4% | 減碼 |
| 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 |
| Bayforest Capital Ltd | 1,876 | $21.0 萬 | 0.10% | +1,876 | 新進 |
| Forum Financial Management, LP | 1,836 | $20.5 萬 | 0.00% | +1,836 | 新進 |
| Commonwealth Equity Services, LLC | 1,817 | $20.3 萬 | 0.00% | −42−2.3% | 減碼 |
| KBC Group NV | 1,604 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 1,498 | $16.7 萬 | 0.01% | +1,498 | 新進 |
| Arlington Trust Co LLC | 1,458 | $16.3 萬 | 0.03% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,159 | $13.0 萬 | 0.02% | +1,159 | 新進 |
| Brown Brothers Harriman & Co | 1,120 | $12.5 萬 | 0.00% | +1,120 | 新進 |
| US Bancorp | 1,113 | $12.4 萬 | 0.00% | −1−0.1% | 減碼 |
| Asset Management One Co.,Ltd. | 1,080 | $12.1 萬 | 0.00% | +200+22.7% | 加碼 |
| HM Payson & Co | 1,033 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 850 | $9.50 萬 | 0.02% | −333−28.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 824 | $9.20 萬 | 0.00% | −148−15.2% | 減碼 |
| Danske Bank A/S | 700 | $7.82 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 681 | $7.60 萬 | 0.00% | +254+59.5% | 加碼 |
| Farther Finance Advisors, LLC | 669 | $7.48 萬 | 0.00% | +252+60.4% | 加碼 |
| Adalta Capital Management LLC | 660 | $7.37 萬 | 0.03% | −600−47.6% | 減碼 |
| Quarry LP | 640 | $7.15 萬 | 0.02% | −699−52.2% | 減碼 |
| GAMMA Investing LLC | 597 | $6.67 萬 | 0.00% | −80−11.8% | 減碼 |
| Quest Partners LLC | 516 | $5.77 萬 | 0.00% | +516 | 新進 |
| ISAM Funds (UK) Ltd | 484 | $5.41 萬 | 0.01% | −2,307−82.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 466 | $5.20 萬 | 0.00% | −22−4.5% | 減碼 |
| Ronald Blue Trust, Inc. | 461 | $5.15 萬 | 0.00% | −2−0.4% | 減碼 |
| Parallel Advisors, LLC | 441 | $4.93 萬 | 0.00% | −26−5.6% | 減碼 |
| SBI Securities Co., Ltd. | 337 | $3.77 萬 | 0.00% | +7+2.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 333 | $3.72 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 317 | $3.54 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 301 | $3.36 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 290 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 267 | $3.00 萬 | 0.00% | −66−19.8% | 減碼 |
| FNY Investment Advisers, LLC | 274 | $3.00 萬 | 0.01% | +274 | 新進 |
| Larson Financial Group LLC | 247 | $2.76 萬 | 0.00% | −53−17.7% | 減碼 |
| Umb Bank N A | 225 | $2.51 萬 | 0.00% | −379−62.7% | 減碼 |
| Wealthspire Advisors, LLC | 208 | $2.32 萬 | 0.00% | +208 | 新進 |
| New Millennium Group LLC | 199 | $2.22 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 179 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| CX Institutional | 180 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 156 | $1.70 萬 | 0.00% | −51−24.6% | 減碼 |