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 $120.9 億；大師中只有Maverick 資本持有。
2021 年第 2 季 13F 持有人
Element Solutions Inc 在 2021/6/30 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
- 243
- 較 2021 年第 1 季 +2 家
- 持有股數
- 2.26 億
- 較 2021 年第 1 季 +498.2 萬 (+2.3%)
- 總市值
- $52.8 億
- 較 2021 年第 1 季 +$12.4 億 (+30.6%)
- 新進機構
- 38
- 另有 86 家加碼
- 清倉機構
- 36
- 另有 94 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $120.9 億 |
| 2026 年第 1 季 | 446 | $85.8 億 |
| 2025 年第 4 季 | 395 | $61.6 億 |
| 2025 年第 3 季 | 376 | $60.9 億 |
| 2025 年第 2 季 | 354 | $54.7 億 |
| 2025 年第 1 季 | 365 | $53.0 億 |
| 2024 年第 4 季 | 376 | $55.8 億 |
| 2024 年第 3 季 | 335 | $60.1 億 |
| 2024 年第 2 季 | 321 | $60.4 億 |
| 2024 年第 1 季 | 298 | $56.0 億 |
| 2023 年第 4 季 | 278 | $51.7 億 |
| 2023 年第 3 季 | 252 | $43.8 億 |
| 2023 年第 2 季 | 268 | $42.2 億 |
| 2023 年第 1 季 | 279 | $42.1 億 |
| 2022 年第 4 季 | 283 | $40.1 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 | $54.4 億 |
| 2021 年第 3 季 | 247 | $48.8 億 |
| 2021 年第 2 季 | 243 | $52.8 億 |
| 2021 年第 1 季 | 243 | $40.9 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,567,560 | $4.81 億 | 0.01% | −1,025,279−4.7% | 減碼 |
| Price T Rowe Associates Inc | 19,175,795 | $4.48 億 | 0.04% | +3,343,883+21.1% | 加碼 |
| FMR LLC | 17,403,729 | $4.07 億 | 0.03% | +3,057,451+21.3% | 加碼 |
| Wellington Management Group LLP | 16,012,652 | $3.74 億 | 0.06% | −221,050−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 15,916,638 | $3.72 億 | 0.12% | −530,995−3.2% | 減碼 |
| BlackRock Inc. | 11,561,147 | $2.70 億 | 0.01% | −541,553−4.5% | 減碼 |
| Gates Capital Management, Inc. | 9,138,553 | $2.14 億 | 6.16% | +94,631+1.0% | 加碼 |
| Invesco Ltd. | 7,669,266 | $1.79 億 | 0.04% | −1,614,135−17.4% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,782,383 | $1.35 億 | 0.43% | +56,515+1.0% | 加碼 |
| Alliancebernstein L.P. | 5,040,055 | $1.18 億 | 0.05% | +346,833+7.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 5,027,217 | $1.18 億 | 1.19% | −250,485−4.7% | 減碼 |
| Massachusetts Financial Services Co | 4,524,033 | $1.06 億 | 0.03% | −110,973−2.4% | 減碼 |
| Iridian Asset Management LLC | 4,022,284 | $9,404 萬 | 1.69% | +206,827+5.4% | 加碼 |
| Glenview Capital Management, LLC | 3,836,051 | $8,969 萬 | 1.48% | +8,783+0.2% | 加碼 |
| American Century Companies Inc | 3,660,128 | $8,557 萬 | 0.06% | +357,746+10.8% | 加碼 |
| State Street Corp | 3,235,179 | $7,564 萬 | 0.00% | +560,139+20.9% | 加碼 |
| Royce & Associates LP | 3,192,450 | $7,464 萬 | 0.51% | +28,678+0.9% | 加碼 |
| GW&K Investment Management, LLC | 2,796,205 | $6,538 萬 | 0.57% | +52,727+1.9% | 加碼 |
| Geode Capital Management, LLC | 2,660,266 | $6,220 萬 | 0.01% | +103,191+4.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,594,798 | $6,067 萬 | 0.40% | +2,197,924+553.8% | 加碼 |
| Locust Wood Capital Advisers, LLC | 2,515,375 | $5,881 萬 | 3.72% | −12,041−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 2,414,396 | $5,645 萬 | 0.11% | +110,879+4.8% | 加碼 |
| Norges Bank | 2,325,041 | $5,436 萬 | 0.01% | −2,205−0.1% | 減碼 |
| Principal Financial Group Inc | 2,021,739 | $4,727 萬 | 0.03% | +532,676+35.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,964,743 | $4,593 萬 | 0.45% | +277,874+16.5% | 加碼 |
| New South Capital Management Inc | 1,788,196 | $4,181 萬 | 1.17% | −25,267−1.4% | 減碼 |
| Macquarie Group Ltd | 1,717,583 | $4,016 萬 | 0.03% | +1,283,099+295.3% | 加碼 |
| Wedge Capital Management L L P | 1,594,819 | $3,729 萬 | 0.46% | +601,433+60.5% | 加碼 |
| Amundi | 1,563,703 | $3,656 萬 | 0.03% | +1,563,703 | 新進 |
| Charles Schwab Investment Management Inc | 1,514,150 | $3,540 萬 | 0.01% | +43,133+2.9% | 加碼 |
| Bank of New York Mellon Corp | 1,443,077 | $3,374 萬 | 0.01% | +3,773+0.3% | 加碼 |
| Northern Trust Corp | 1,389,170 | $3,248 萬 | 0.01% | +11,537+0.8% | 加碼 |
| Wells Fargo & Company | 1,353,098 | $3,163 萬 | 0.01% | −848,383−38.5% | 減碼 |
| WCM Investment Management, LLC | 1,326,209 | $3,101 萬 | 0.08% | +80,827+6.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,284,253 | $3,002 萬 | 0.05% | −6,067−0.5% | 減碼 |
| Marshall Wace North America L.P. | 1,201,267 | $2,809 萬 | 0.12% | −695,201−36.7% | 減碼 |
| Peregrine Capital Management LLC | 1,199,530 | $2,805 萬 | 0.50% | −63,650−5.0% | 減碼 |
| Schroder Investment Management Group | 1,123,588 | $2,627 萬 | 0.03% | +186,521+19.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,047,465 | $2,449 萬 | 0.01% | +16,816+1.6% | 加碼 |
| Deprince Race & Zollo Inc | 981,246 | $2,294 萬 | 0.58% | +981,246 | 新進 |
| Bares Capital Management, Inc. | 962,953 | $2,251 萬 | 0.40% | −168,957−14.9% | 減碼 |
| Renaissance Technologies LLC | 956,800 | $2,237 萬 | 0.03% | −571,800−37.4% | 減碼 |
| Advisory Research Inc | 949,646 | $2,220 萬 | 1.46% | −62,624−6.2% | 減碼 |
| Great Lakes Advisors, LLC | 933,117 | $2,182 萬 | 0.33% | −5,878−0.6% | 減碼 |
| Scoggin Management LP | 900,000 | $2,104 萬 | 12.43% | −250,000−21.7% | 減碼 |
| Scopus Asset Management, L.P. | 873,554 | $2,042 萬 | 0.35% | −230,000−20.8% | 減碼 |
| First Trust Advisors LP | 861,286 | $2,014 萬 | 0.02% | +345,553+67.0% | 加碼 |
| New York State Common Retirement Fund | 827,876 | $1,936 萬 | 0.02% | +52,439+6.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 813,588 | $1,902 萬 | 0.13% | −826,536−50.4% | 減碼 |
| Comerica Bank | 785,305 | $1,775 萬 | 0.11% | −119,928−13.2% | 減碼 |
| Tygh Capital Management, Inc. | 756,839 | $1,770 萬 | 2.41% | −8,236−1.1% | 減碼 |
| Thornburg Investment Management Inc | 723,504 | $1,692 萬 | 0.19% | −6,666−0.9% | 減碼 |
| Ancora Advisors, LLC | 720,769 | $1,685 萬 | 0.44% | −77,277−9.7% | 減碼 |
| State of Wisconsin Investment Board | 711,101 | $1,663 萬 | 0.03% | +683,578+2,483.7% | 加碼 |
| Bank of America Corp | 683,422 | $1,598 萬 | 0.00% | +48,530+7.6% | 加碼 |
| Goldman Sachs Group Inc | 662,441 | $1,549 萬 | 0.00% | −476,790−41.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 609,946 | $1,426 萬 | 0.02% | −490,513−44.6% | 減碼 |
| Natixis Advisors, L.P. | 598,496 | $1,399 萬 | 0.07% | −20,750−3.4% | 減碼 |
| Nicholas Investment Partners, LP | 592,052 | $1,384 萬 | 0.87% | +16,418+2.9% | 加碼 |
| Castleark Management LLC | 571,954 | $1,337 萬 | 0.45% | −33,670−5.6% | 減碼 |
| SEI Investments Co | 558,779 | $1,305 萬 | 0.03% | +55,188+11.0% | 加碼 |
| Public Employees Retirement System of Ohio | 537,562 | $1,257 萬 | 0.04% | +17,065+3.3% | 加碼 |
| California Public Employees Retirement System | 523,278 | $1,223 萬 | 0.01% | +16,019+3.2% | 加碼 |
| Lazard Asset Management LLC | 513,925 | $1,202 萬 | 0.01% | −45,386−8.1% | 減碼 |
| Swiss National Bank | 490,189 | $1,146 萬 | 0.01% | −18,200−3.6% | 減碼 |
| Panagora Asset Management Inc | 480,886 | $1,124 萬 | 0.06% | −18,366−3.7% | 減碼 |
| Parametric Portfolio Associates LLC | 436,038 | $1,020 萬 | 0.01% | −35,264−7.5% | 減碼 |
| Impax Asset Management Group plc | 426,946 | $998.2 萬 | 0.04% | +27,455+6.9% | 加碼 |
| UBS Group AG | 405,502 | $948.1 萬 | 0.00% | +51,041+14.4% | 加碼 |
| California State Teachers Retirement System | 393,758 | $920.6 萬 | 0.01% | +16,739+4.4% | 加碼 |
| UBS Asset Management Americas Inc | 366,678 | $857.3 萬 | 0.00% | +17,937+5.1% | 加碼 |
| Guggenheim Capital LLC | 345,958 | $808.9 萬 | 0.05% | +16,592+5.0% | 加碼 |
| Citadel Advisors LLC | 325,740 | $761.6 萬 | 0.01% | −51,309−13.6% | 減碼 |
| Royal Bank of Canada | 324,510 | $758.8 萬 | 0.00% | +212,299+189.2% | 加碼 |
| Legal & General Group Plc | 305,327 | $713.9 萬 | 0.00% | +106,546+53.6% | 加碼 |
| JPMorgan Chase & Co | 272,471 | $637.0 萬 | 0.00% | −99,403−26.7% | 減碼 |
| Envestnet Asset Management Inc | 265,568 | $620.9 萬 | 0.00% | +19,057+7.7% | 加碼 |
| Parkside Investments, LLC | 257,968 | $603.1 萬 | 1.16% | −22,045−7.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 241,092 | $563.7 萬 | 0.05% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 230,550 | $539.0 萬 | 0.01% | +6,009+2.7% | 加碼 |
| Truist Financial Corp | 223,488 | $522.5 萬 | 0.01% | +6,698+3.1% | 加碼 |
| Rhumbline Advisers | 217,345 | $508.2 萬 | 0.01% | +1,799+0.8% | 加碼 |
| Raymond James & Associates | 212,547 | $496.9 萬 | 0.00% | −116,398−35.4% | 減碼 |
| Morgan Stanley | 204,726 | $478.7 萬 | 0.00% | +91,748+81.2% | 加碼 |
| TD Asset Management Inc | 198,860 | $465.1 萬 | 0.00% | −55,008−21.7% | 減碼 |
| Claret Asset Management Corp | 195,618 | $457.4 萬 | 0.75% | −3,840−1.9% | 減碼 |
| Credit Suisse AG | 194,701 | $452.7 萬 | 0.00% | +27,331+16.3% | 加碼 |
| AQR Capital Management LLC | 184,360 | $426.4 萬 | 0.01% | −117,947−39.0% | 減碼 |
| Baird Financial Group, Inc. | 173,861 | $406.5 萬 | 0.01% | +14,655+9.2% | 加碼 |
| Hancock Whitney Corp | 162,957 | $381.0 萬 | 0.12% | −19,649−10.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 162,000 | $378.8 萬 | 0.03% | −23,000−12.4% | 減碼 |
| Cambria Investment Management, L.P. | 160,792 | $375.9 萬 | 0.65% | +22,288+16.1% | 加碼 |
| Spouting Rock Asset Management, LLC | 158,920 | $371.6 萬 | 1.14% | −11,429−6.7% | 減碼 |
| Lapides Asset Management, LLC | 136,100 | $318.2 萬 | 1.27% | −1,300−0.9% | 減碼 |
| Ameriprise Financial Inc | 133,284 | $311.6 萬 | 0.00% | −110,622−45.4% | 減碼 |
| Appian Way Asset Management LP | 131,880 | $308.3 萬 | 2.07% | +131,880 | 新進 |
| Cubist Systematic Strategies, LLC | 126,492 | $295.7 萬 | 0.03% | −127,235−50.1% | 減碼 |
| Citigroup Inc | 126,244 | $295.2 萬 | 0.00% | +602+0.5% | 加碼 |
| Gabelli Funds LLC | 125,000 | $292.3 萬 | 0.02% | −2,000−1.6% | 減碼 |
| Bank of Montreal | 122,722 | $285.3 萬 | 0.00% | −2,805−2.2% | 減碼 |