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 4 季 13F 持有人
ESAB Corp 在 2025/12/31 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
- 359
- 較 2025 年第 3 季 +2 家
- 持有股數
- 5,704 萬
- 較 2025 年第 3 季 +47.9 萬 (+0.8%)
- 總市值
- $63.8 億
- 較 2025 年第 3 季 +$5,546 萬 (+0.9%)
- 新進機構
- 54
- 另有 108 家加碼
- 清倉機構
- 52
- 另有 145 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 8,006,238 | $8.94 億 | 0.56% | +45,841+0.6% | 加碼 |
| Price T Rowe Associates Inc | 5,852,692 | $6.54 億 | 0.07% | +613,327+11.7% | 加碼 |
| Vanguard Group Inc | 5,406,425 | $6.04 億 | 0.01% | −60,988−1.1% | 減碼 |
| BlackRock, Inc. | 5,039,040 | $5.63 億 | 0.01% | −23,377−0.5% | 減碼 |
| State Street Corp | 1,698,650 | $1.90 億 | 0.01% | −14,625−0.9% | 減碼 |
| Neuberger Berman Group LLC | 1,634,347 | $1.83 億 | 0.14% | −83,164−4.8% | 減碼 |
| Champlain Investment Partners, LLC | 1,522,587 | $1.70 億 | 1.72% | −467,490−23.5% | 減碼 |
| JPMorgan Chase & Co | 1,424,909 | $1.59 億 | 0.01% | −131,658−8.5% | 減碼 |
| Geode Capital Management, LLC | 1,318,269 | $1.47 億 | 0.01% | +16,466+1.3% | 加碼 |
| FMR LLC | 1,262,444 | $1.41 億 | 0.01% | +85,551+7.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,181,526 | $1.32 億 | 0.03% | +35,782+3.1% | 加碼 |
| Invesco Ltd. | 1,114,561 | $1.25 億 | 0.01% | −419,026−27.3% | 減碼 |
| Bessemer Group Inc | 1,053,776 | $1.18 億 | 0.18% | +1,038,475+6,787.0% | 加碼 |
| Davenport & Co LLC | 965,762 | $1.09 億 | 0.59% | −45,774−4.5% | 減碼 |
| TimesSquare Capital Management, LLC | 959,101 | $1.07 億 | 1.61% | +262,850+37.8% | 加碼 |
| Cooke & Bieler LP | 939,058 | $1.05 億 | 1.09% | −57,475−5.8% | 減碼 |
| Royce & Associates LP | 898,009 | $1.00 億 | 1.02% | +112,503+14.3% | 加碼 |
| Bank of New York Mellon Corp | 808,899 | $9,037 萬 | 0.02% | −41,034−4.8% | 減碼 |
| Norges Bank | 767,028 | $8,569 萬 | 0.01% | +767,028 | 新進 |
| Van Berkom & Associates Inc. | 762,278 | $8,516 萬 | 2.46% | +45,873+6.4% | 加碼 |
| Capital Research Global Investors | 618,502 | $6,910 萬 | 0.01% | +618,502 | 新進 |
| Goldman Sachs Group Inc | 571,948 | $6,390 萬 | 0.01% | −52,011−8.3% | 減碼 |
| Ameriprise Financial Inc | 564,042 | $6,302 萬 | 0.01% | +14,080+2.6% | 加碼 |
| Northern Trust Corp | 496,688 | $5,549 萬 | 0.01% | −21,553−4.2% | 減碼 |
| FIL Ltd | 494,727 | $5,527 萬 | 0.04% | +14,000+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 491,531 | $5,491 萬 | 0.01% | +980.0% | 加碼 |
| Alliancebernstein L.P. | 477,463 | $5,334 萬 | 0.02% | −131,460−21.6% | 減碼 |
| TD Asset Management Inc | 451,388 | $5,043 萬 | 0.04% | −3,252−0.7% | 減碼 |
| Raymond James Financial Inc | 388,848 | $4,398 萬 | 0.01% | −63,746−14.1% | 減碼 |
| Millennium Management LLC | 372,071 | $4,157 萬 | 0.03% | −60,208−13.9% | 減碼 |
| Diamond Hill Capital Management Inc | 354,397 | $3,959 萬 | 0.20% | +185,729+110.1% | 加碼 |
| Interval Partners, LP | 347,819 | $3,886 萬 | 0.91% | −284,593−45.0% | 減碼 |
| Morgan Stanley | 338,042 | $3,777 萬 | 0.00% | −9,884−2.8% | 減碼 |
| AQR Capital Management LLC | 320,547 | $3,581 萬 | 0.02% | +293,920+1,103.8% | 加碼 |
| Schroder Investment Management Group | 302,900 | $3,427 萬 | 0.03% | +302,900 | 新進 |
| D. E. Shaw & Co., Inc. | 304,941 | $3,407 萬 | 0.03% | +137,897+82.6% | 加碼 |
| Massachusetts Financial Services Co | 269,357 | $3,009 萬 | 0.01% | −9,642−3.5% | 減碼 |
| Qube Research & Technologies Ltd | 254,743 | $2,846 萬 | 0.04% | +240,592+1,700.2% | 加碼 |
| William Blair Investment Management, LLC | 205,018 | $2,290 萬 | 0.06% | +205,018 | 新進 |
| First Trust Advisors LP | 202,805 | $2,266 萬 | 0.02% | −3,734−1.8% | 減碼 |
| Teacher Retirement System of Texas | 177,428 | $1,982 萬 | 0.07% | +44,877+33.9% | 加碼 |
| Bank of America Corp | 170,806 | $1,908 萬 | 0.00% | −75,633−30.7% | 減碼 |
| Nuveen, LLC | 166,943 | $1,865 萬 | 0.00% | −11,761−6.6% | 減碼 |
| Loomis Sayles & Co L P | 164,299 | $1,836 萬 | 0.02% | −24,431−12.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 160,239 | $1,790 萬 | 0.09% | −135,506−45.8% | 減碼 |
| Citadel Advisors LLC | 160,171 | $1,789 萬 | 0.01% | +35,907+28.9% | 加碼 |
| Front Street Capital Management, Inc. | 154,848 | $1,730 萬 | 2.46% | −192−0.1% | 減碼 |
| UBS Group AG | 151,739 | $1,695 萬 | 0.00% | −34,720−18.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 150,737 | $1,684 萬 | 0.02% | +150,271+32,247.0% | 加碼 |
| Rhumbline Advisers | 146,572 | $1,638 萬 | 0.01% | −20.0% | 減碼 |
| Principal Financial Group Inc | 129,148 | $1,443 萬 | 0.01% | −3,966−3.0% | 減碼 |
| Jane Street Group, LLC | 126,473 | $1,413 萬 | 0.02% | −30,041−19.2% | 減碼 |
| UBS Asset Management Americas Inc | 125,846 | $1,406 萬 | 0.00% | −5,252−4.0% | 減碼 |
| Kennedy Capital Management, Inc. | 118,714 | $1,326 萬 | 0.28% | −8,603−6.8% | 減碼 |
| Woodline Partners LP | 116,796 | $1,305 萬 | 0.05% | +41,605+55.3% | 加碼 |
| Ceredex Value Advisors LLC | 114,400 | $1,278 萬 | 0.38% | +12,350+12.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 114,229 | $1,276 萬 | 0.03% | +114,228+11,422,800.0% | 加碼 |
| Swiss National Bank | 113,700 | $1,270 萬 | 0.01% | +2,100+1.9% | 加碼 |
| Fenimore Asset Management Inc | 105,713 | $1,181 萬 | 0.25% | −809−0.8% | 減碼 |
| Retirement Systems of Alabama | 103,391 | $1,155 萬 | 0.04% | −494−0.5% | 減碼 |
| MUFG Securities EMEA plc | 103,000 | $1,151 萬 | 0.13% | +103,000 | 新進 |
| California Public Employees Retirement System | 98,818 | $1,104 萬 | 0.01% | +5,702+6.1% | 加碼 |
| Point72 Asset Management, L.P. | 98,522 | $1,101 萬 | 0.02% | +91,462+1,295.5% | 加碼 |
| Daiwa Securities Group Inc. | 90,565 | $1,012 萬 | 0.03% | +3,066+3.5% | 加碼 |
| SEI Investments Co | 90,263 | $1,008 萬 | 0.01% | −135,691−60.1% | 減碼 |
| Legal & General Group Plc | 85,079 | $950.5 萬 | 0.00% | −5,528−6.1% | 減碼 |
| Renaissance Technologies LLC | 84,300 | $941.8 萬 | 0.01% | +63,800+311.2% | 加碼 |
| Russell Investments Group, Ltd. | 83,713 | $935.2 萬 | 0.01% | −515−0.6% | 減碼 |
| Granite Investment Partners, LLC | 82,955 | $926.8 萬 | 0.55% | −17,351−17.3% | 減碼 |
| State of Wisconsin Investment Board | 80,453 | $898.8 萬 | 0.02% | −15,403−16.1% | 減碼 |
| Schwartz Investment Counsel Inc | 80,000 | $893.8 萬 | 0.31% | +80,000 | 新進 |
| Citigroup Inc | 72,038 | $804.8 萬 | 0.01% | +7,073+10.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 72,005 | $804.4 萬 | 0.02% | −50,626−41.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 65,865 | $735.8 萬 | 0.01% | −405−0.6% | 減碼 |
| Royal Bank of Canada | 65,820 | $735.3 萬 | 0.00% | −29,982−31.3% | 減碼 |
| Two Sigma Investments, LP | 63,468 | $709.1 萬 | 0.01% | −77,412−54.9% | 減碼 |
| Congruence Capital, LLC | 59,304 | $662.5 萬 | 2.44% | +59,304 | 新進 |
| California State Teachers Retirement System | 54,877 | $613.1 萬 | 0.01% | −64−0.1% | 減碼 |
| King Luther Capital Management Corp | 54,146 | $604.9 萬 | 0.02% | −454−0.8% | 減碼 |
| Wells Fargo & Company | 53,573 | $598.5 萬 | 0.00% | −5,605−9.5% | 減碼 |
| STRS Ohio | 51,563 | $576.1 萬 | 0.02% | +20.0% | 加碼 |
| Hudson Value Partners, LLC | 50,066 | $566.4 萬 | 1.69% | +1,296+2.7% | 加碼 |
| RE Advisers Corp | 49,376 | $551.6 萬 | 0.15% | −3,500−6.6% | 減碼 |
| Stephens Inc | 46,593 | $520.5 萬 | 0.06% | +1,066+2.3% | 加碼 |
| New York State Common Retirement Fund | 42,964 | $480.0 萬 | 0.01% | −438−1.0% | 減碼 |
| Voleon Capital Management LP | 42,505 | $474.9 萬 | 0.10% | +1,250+3.0% | 加碼 |
| Barclays PLC | 42,023 | $469.5 萬 | 0.00% | −22,176−34.5% | 減碼 |
| Van Eck Associates Corp | 41,969 | $468.9 萬 | 0.00% | −615−1.4% | 減碼 |
| LPL Financial LLC | 41,813 | $467.1 萬 | 0.00% | −930−2.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 41,523 | $463.9 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 41,054 | $458.7 萬 | 0.00% | +39,166+2,074.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,678 | $432.1 萬 | 0.00% | −1,048−2.6% | 減碼 |
| Defender Capital, LLC. | 35,593 | $397.7 萬 | 1.29% | +35,593 | 新進 |
| Lafayette Investments, Inc. | 34,266 | $382.8 萬 | 0.72% | +161+0.5% | 加碼 |
| State of Alaska, Department of Revenue | 33,668 | $376.1 萬 | 0.04% | −570−1.7% | 減碼 |
| Man Group plc | 32,665 | $364.9 萬 | 0.01% | +6,480+24.7% | 加碼 |
| Verition Fund Management LLC | 32,615 | $364.4 萬 | 0.02% | −98,252−75.1% | 減碼 |
| Squarepoint Ops LLC | 31,249 | $349.1 萬 | 0.01% | +12,504+66.7% | 加碼 |
| Aquatic Capital Management LLC | 30,227 | $337.7 萬 | 0.10% | +11,505+61.5% | 加碼 |
| Atom Investors LP | 29,462 | $329.1 萬 | 0.26% | +29,462 | 新進 |