Element Solutions Inc
ESI- 交易所
- NYSE
- 產業
- Miscellaneous Chemical Products
- SEC CIK
- 0001590714
近 90 天,Element Solutions Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 502 家機構在 13F 申報持有,市值合計 $121.1 億;大師中只有Maverick 資本持有。
2026 年第 2 季 13F 持有人
Element Solutions Inc 在 2026/6/30 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
- 502
- 較 2026 年第 1 季 +59 家
- 持有股數
- 2.55 億
- 較 2026 年第 1 季 +210.3 萬 (+0.8%)
- 總市值
- $121.1 億
- 較 2026 年第 1 季 +$35.3 億 (+41.2%)
- 新進機構
- 98
- 另有 175 家加碼
- 清倉機構
- 39
- 另有 176 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 ESI 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 | 502 | $121.1 億 |
| 2026 年第 1 季 | 446 | $85.8 億 |
| 2025 年第 4 季 | 395 | $62.4 億 |
| 2025 年第 3 季 | 377 | $62.0 億 |
| 2025 年第 2 季 | 354 | $54.9 億 |
| 2025 年第 1 季 | 365 | $53.2 億 |
| 2024 年第 4 季 | 376 | $55.8 億 |
| 2024 年第 3 季 | 335 | $60.5 億 |
| 2024 年第 2 季 | 321 | $60.5 億 |
| 2024 年第 1 季 | 298 | $57.1 億 |
| 2023 年第 4 季 | 278 | $52.3 億 |
| 2023 年第 3 季 | 252 | $43.9 億 |
| 2023 年第 2 季 | 268 | $42.3 億 |
| 2023 年第 1 季 | 279 | $45.5 億 |
| 2022 年第 4 季 | 283 | $40.2 億 |
| 2022 年第 3 季 | 256 | $36.0 億 |
| 2022 年第 2 季 | 264 | $39.6 億 |
| 2022 年第 1 季 | 268 | $48.9 億 |
| 2021 年第 4 季 | 266 | $54.5 億 |
| 2021 年第 3 季 | 247 | $49.3 億 |
| 2021 年第 2 季 | 243 | $52.8 億 |
| 2021 年第 1 季 | 243 | $40.9 億 |
2026 年第 2 季持有機構
每家機構持有 Element Solutions Inc 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 27,595,035 | $13.2 億 | 0.02% | +341,762+1.3% | 加碼 |
| FMR LLC | 17,485,379 | $8.35 億 | 0.04% | −3,200,796−15.5% | 減碼 |
| Vanguard Portfolio Management LLC | 13,300,167 | $6.35 億 | 0.03% | −362,898−2.7% | 減碼 |
| Invesco Ltd. | 12,633,130 | $6.03 億 | 0.05% | +3,641,668+40.5% | 加碼 |
| Vanguard Capital Management LLC | 10,425,824 | $4.98 億 | 0.01% | −297,903−2.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 8,371,564 | $4.00 億 | 0.26% | −652,959−7.2% | 減碼 |
| State Street Corp | 7,592,991 | $3.63 億 | 0.01% | +286,614+3.9% | 加碼 |
| Dimensional Fund Advisors LP | 6,786,127 | $3.24 億 | 0.06% | −1,689,065−19.9% | 減碼 |
| FIL Ltd | 6,731,033 | $3.21 億 | 0.23% | −1,349,034−16.7% | 減碼 |
| Geode Capital Management, LLC | 6,202,781 | $2.96 億 | 0.02% | +980,095+18.8% | 加碼 |
| Neuberger Berman Group LLC | 5,777,953 | $2.76 億 | 0.18% | −2,189,476−27.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 3,785,405 | $1.81 億 | 1.18% | −581,551−13.3% | 減碼 |
| Capital World Investors | 3,764,458 | $1.80 億 | 0.02% | +132,508+3.6% | 加碼 |
| Locust Wood Capital Advisers, LLC | 3,534,452 | $1.69 億 | 4.09% | −884,078−20.0% | 減碼 |
| Point72 Asset Management, L.P. | 3,492,787 | $1.67 億 | 0.25% | +1,457,425+71.6% | 加碼 |
| American Century Companies Inc | 3,259,073 | $1.56 億 | 0.07% | +368,073+12.7% | 加碼 |
| Massachusetts Financial Services Co | 2,979,257 | $1.48 億 | 0.05% | −56,759−1.9% | 減碼 |
| Alliancebernstein L.P. | 4,299,908 | $1.47 億 | 0.05% | −753,844−14.9% | 減碼 |
| Jennison Associates LLC | 3,069,033 | $1.47 億 | 0.09% | +91,075+3.1% | 加碼 |
| Voya Investment Management LLC | 3,063,708 | $1.46 億 | 0.13% | +1,520,502+98.5% | 加碼 |
| Scopus Asset Management, L.P. | 3,007,366 | $1.44 億 | 3.38% | −95,000−3.1% | 減碼 |
| Morgan Stanley | 2,801,230 | $1.34 億 | 0.01% | +878,095+45.7% | 加碼 |
| Thrivent Financial for Lutherans | 2,552,350 | $1.22 億 | 0.20% | −315,541−11.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,525,054 | $1.21 億 | 0.02% | −118,592−4.5% | 減碼 |
| Clearbridge Investments, LLC | 2,502,525 | $1.19 億 | 0.10% | +741,548+42.1% | 加碼 |
| Bank of New York Mellon Corp | 2,322,344 | $1.11 億 | 0.02% | −328,458−12.4% | 減碼 |
| New South Capital Management Inc | 2,280,194 | $1.09 億 | 4.77% | −141,764−5.9% | 減碼 |
| JPMorgan Chase & Co | 2,316,494 | $1.08 億 | 0.01% | −551,339−19.2% | 減碼 |
| Holocene Advisors, LP | 2,136,910 | $1.02 億 | 0.23% | +952,701+80.5% | 加碼 |
| Lord, Abbett & Co. LLC | 2,089,579 | $9,978 萬 | 0.29% | −144,578−6.5% | 減碼 |
| Price T Rowe Associates Inc | 1,984,802 | $9,478 萬 | 0.01% | +824,312+71.0% | 加碼 |
| GW&K Investment Management, LLC | 1,937,614 | $9,252 萬 | 0.72% | −138,550−6.7% | 減碼 |
| Royce & Associates LP | 1,931,621 | $9,223 萬 | 0.74% | −33,265−1.7% | 減碼 |
| Franklin Resources Inc | 1,928,708 | $9,210 萬 | 0.02% | +1,894,447+5,529.5% | 加碼 |
| Goldman Sachs Group Inc | 1,802,282 | $8,606 萬 | 0.01% | +581,843+47.7% | 加碼 |
| Northern Trust Corp | 1,772,512 | $8,464 萬 | 0.01% | −33,608−1.9% | 減碼 |
| Balyasny Asset Management LLC | 1,759,552 | $8,402 萬 | 0.15% | +1,759,552 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 1,728,739 | $8,255 萬 | 0.73% | −1,822,883−51.3% | 減碼 |
| Gates Capital Management, Inc. | 1,611,499 | $7,695 萬 | 2.53% | −1,447,567−47.3% | 減碼 |
| Quantinno Capital Management LP | 1,554,480 | $7,423 萬 | 0.09% | +169,665+12.3% | 加碼 |
| Wellington Management Group LLP | 1,488,343 | $7,107 萬 | 0.01% | −855,392−36.5% | 減碼 |
| Raymond James Financial Inc | 1,481,034 | $7,072 萬 | 0.02% | +189,278+14.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,453,145 | $6,939 萬 | 0.02% | +28,191+2.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,451,125 | $6,929 萬 | 0.82% | −368,255−20.2% | 減碼 |
| Gotham Asset Management, LLC | 1,378,062 | $6,580 萬 | 0.15% | +75,370+5.8% | 加碼 |
| Victory Capital Management Inc | 1,334,732 | $6,373 萬 | 0.04% | −106,049−7.4% | 減碼 |
| Bessemer Group Inc | 1,303,291 | $6,223 萬 | 0.09% | +115,939+9.8% | 加碼 |
| Artemis Investment Management LLP | 1,147,182 | $5,478 萬 | 0.49% | +1,147,182 | 新進 |
| Eventide Asset Management, LLC | 1,149,055 | $5,468 萬 | 0.73% | −22,412−1.9% | 減碼 |
| Principal Financial Group Inc | 1,104,334 | $5,273 萬 | 0.03% | +2,256+0.2% | 加碼 |
| First Trust Advisors LP | 1,103,347 | $5,268 萬 | 0.03% | −1,118,136−50.3% | 減碼 |
| Divisadero Street Capital Management, LP | 1,021,276 | $4,877 萬 | 1.14% | +1,021,276 | 新進 |
| Southpoint Capital Advisors LP | 1,000,000 | $4,775 萬 | 1.09% | +1,000,000 | 新進 |
| Bank of America Corp | 998,729 | $4,769 萬 | 0.00% | +117,236+13.3% | 加碼 |
| Glenview Capital Management, LLC | 994,579 | $4,749 萬 | 0.95% | −634,104−38.9% | 減碼 |
| UBS Group AG | 987,600 | $4,716 萬 | 0.01% | −274,214−21.7% | 減碼 |
| London Co of Virginia | 984,974 | $4,692 萬 | 0.27% | −65,201−6.2% | 減碼 |
| Capital International Investors | 951,501 | $4,543 萬 | 0.01% | +951,501 | 新進 |
| Nuveen, LLC | 840,281 | $4,012 萬 | 0.01% | +146,392+21.1% | 加碼 |
| Ameriprise Financial Inc | 839,069 | $4,007 萬 | 0.01% | −278,364−24.9% | 減碼 |
| Envestnet Asset Management Inc | 817,595 | $3,904 萬 | 0.01% | −73,999−8.3% | 減碼 |
| Schroder Investment Management Group | 812,559 | $3,762 萬 | 0.03% | +110,322+15.7% | 加碼 |
| Public Sector Pension Investment Board | 786,737 | $3,757 萬 | 0.10% | −178,656−18.5% | 減碼 |
| Hallmark Capital Management Inc | 761,681 | $3,637 萬 | 2.10% | −12,967−1.7% | 減碼 |
| Oberweis Asset Management Inc | 740,100 | $3,534 萬 | 0.73% | +740,100 | 新進 |
| First Eagle Investment Management, LLC | 733,200 | $3,501 萬 | 0.03% | +676,700+1,197.7% | 加碼 |
| Senator Investment Group LP | 725,000 | $3,462 萬 | 1.26% | +725,000 | 新進 |
| Oribel Capital Management, LP | 651,400 | $3,110 萬 | 2.58% | +651,400 | 新進 |
| Nomura Asset Management International Inc. | 610,894 | $2,917 萬 | 0.04% | +443,865+265.7% | 加碼 |
| UBS Asset Management Americas Inc | 596,417 | $2,848 萬 | 0.01% | −70,399−10.6% | 減碼 |
| Clark Capital Management Group, Inc. | 575,727 | $2,749 萬 | 0.15% | +44,263+8.3% | 加碼 |
| Woodline Partners LP | 561,546 | $2,681 萬 | 0.08% | +561,546 | 新進 |
| Public Employees Retirement Association of Colorado | 555,527 | $2,653 萬 | 0.09% | −400,700−41.9% | 減碼 |
| Natixis Advisors, L.P. | 553,396 | $2,642 萬 | 0.03% | −192,822−25.8% | 減碼 |
| Beck Bode, LLC | 541,780 | $2,587 萬 | 3.92% | −42,782−7.3% | 減碼 |
| Legal & General Group Plc | 533,864 | $2,549 萬 | 0.01% | +2,355+0.4% | 加碼 |
| Jane Street Group, LLC | 524,800 | $2,506 萬 | 0.02% | +512,478+4,159.0% | 加碼 |
| California Public Employees Retirement System | 513,746 | $2,453 萬 | 0.01% | +11,965+2.4% | 加碼 |
| SEI Investments Co | 476,979 | $2,278 萬 | 0.02% | −325,654−40.6% | 減碼 |
| Portolan Capital Management, LLC | 469,213 | $2,240 萬 | 0.84% | +247,981+112.1% | 加碼 |
| Millennium Management LLC | 468,856 | $2,239 萬 | 0.02% | −45,850−8.9% | 減碼 |
| Swiss National Bank | 464,389 | $2,217 萬 | 0.01% | +9,500+2.1% | 加碼 |
| AQR Capital Management LLC | 465,030 | $2,195 萬 | 0.01% | −363,398−43.9% | 減碼 |
| Peregrine Capital Management LLC | 453,344 | $2,165 萬 | 0.70% | −70,632−13.5% | 減碼 |
| Rhumbline Advisers | 440,941 | $2,105 萬 | 0.02% | −86,922−16.5% | 減碼 |
| CI Private Wealth, LLC | 413,009 | $1,972 萬 | 0.03% | +5,787+1.4% | 加碼 |
| Loomis Sayles & Co L P | 411,689 | $1,966 萬 | 0.02% | +54,882+15.4% | 加碼 |
| State of Wisconsin Investment Board | 410,045 | $1,958 萬 | 0.04% | −129,801−24.0% | 減碼 |
| ExodusPoint Capital Management, LP | 381,843 | $1,823 萬 | 0.17% | +381,843 | 新進 |
| Russell Investments Group, Ltd. | 379,931 | $1,814 萬 | 0.02% | +55,717+17.2% | 加碼 |
| Impax Asset Management Group plc | 366,946 | $1,752 萬 | 0.11% | 00.0% | 不變 |
| DDD Partners, LLC | 362,553 | $1,731 萬 | 1.08% | −1,887−0.5% | 減碼 |
| Fenimore Asset Management Inc | 337,758 | $1,613 萬 | 0.33% | −130,618−27.9% | 減碼 |
| Cookson Peirce & Co Inc | 335,149 | $1,600 萬 | 0.53% | +291,718+671.7% | 加碼 |
| Regions Financial Corp | 314,857 | $1,503 萬 | 0.09% | +300,552+2,101.0% | 加碼 |
| New York State Common Retirement Fund | 314,135 | $1,500 萬 | 0.02% | −15,359−4.7% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 306,368 | $1,463 萬 | 0.04% | −91,090−22.9% | 減碼 |
| Swedbank AB | 302,000 | $1,442 萬 | 0.01% | +101,000+50.2% | 加碼 |
| Wells Fargo & Company | 294,522 | $1,406 萬 | 0.00% | +137,410+87.5% | 加碼 |
| Prudential Financial Inc | 275,623 | $1,316 萬 | 0.01% | −357,880−56.5% | 減碼 |