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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 10 | $0 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 19 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 35 | $1,000 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 90 | $2,000 | 0.00% | −130−59.1% | 減碼 |
| Cutler Group LP | 95 | $2,000 | 0.00% | +95 | 新進 |
| Trustcore Financial Services, LLC | 87 | $2,000 | 0.00% | +87 | 新進 |
| Sutton Wealth Advisors Inc. | 100 | $2,338 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 110 | $3,000 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 118 | $3,000 | 0.00% | +118 | 新進 |
| TCI Wealth Advisors, Inc. | 190 | $4,000 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 217 | $5,000 | 0.00% | +217 | 新進 |
| First Horizon Advisors, Inc. | 267 | $6,000 | 0.00% | +7+2.7% | 加碼 |
| Signaturefd, LLC | 350 | $8,000 | 0.00% | −122−25.8% | 減碼 |
| NEXT Financial Group, Inc | 347 | $8,000 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 364 | $8,000 | 0.00% | +24+7.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 390 | $9,000 | 0.00% | +390 | 新進 |
| First Horizon Corp | 439 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 454 | $1.10 萬 | 0.00% | −15,505−97.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 471 | $1.10 萬 | 0.00% | −62−11.6% | 減碼 |
| Ellevest, Inc. | 542 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 625 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 592 | $1.40 萬 | 0.00% | +102+20.8% | 加碼 |
| Lee Financial Co | 870 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 866 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 957 | $2.20 萬 | 0.00% | −111−10.4% | 減碼 |
| Better Money Decisions, LLC | 976 | $2.30 萬 | 0.02% | 00.0% | 不變 |
| FORA Capital, LLC | 1,039 | $2.40 萬 | 0.00% | +1,039 | 新進 |
| Harbour Investments, Inc. | 1,164 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 1,200 | $2.81 萬 | 0.00% | +1,200 | 新進 |
| Neo Ivy Capital Management | 1,249 | $2.90 萬 | 0.03% | −2,449−66.2% | 減碼 |
| Parkside Financial Bank & Trust | 1,224 | $2.90 萬 | 0.01% | +100+8.9% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,404 | $3.30 萬 | 0.00% | +1,404 | 新進 |
| Advisory Services Network, LLC | 1,958 | $4.60 萬 | 0.00% | +1,958 | 新進 |
| The PNC Financial Services Group, Inc. | 2,537 | $5.90 萬 | 0.00% | +63+2.5% | 加碼 |
| Wolverine Asset Management LLC | 2,570 | $6.00 萬 | 0.00% | +2,570 | 新進 |
| Captrust Financial Advisors | 2,795 | $6.50 萬 | 0.00% | −2,043−42.2% | 減碼 |
| Vestcor Inc | 2,771 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 2,891 | $6.80 萬 | 0.00% | +295+11.4% | 加碼 |
| Ci Investments Inc. | 3,235 | $7.60 萬 | 0.00% | +1,229+61.3% | 加碼 |
| Private Capital Group, LLC | 3,448 | $8.10 萬 | 0.02% | −389−10.1% | 減碼 |
| Nisa Investment Advisors, LLC | 4,000 | $9.40 萬 | 0.00% | −14,800−78.7% | 減碼 |
| Fortis Advisors, LLC | 4,000 | $9.40 萬 | 0.05% | +4,000 | 新進 |
| Meeder Asset Management Inc | 4,146 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,598 | $10.7 萬 | 0.00% | −15,723−77.4% | 減碼 |
| US Bancorp | 4,622 | $10.8 萬 | 0.00% | −183−3.8% | 減碼 |
| Metropolitan Life Insurance Co | 4,785 | $11.2 萬 | 0.00% | +391+8.9% | 加碼 |
| Acadian Asset Management LLC | 4,774 | $11.2 萬 | 0.00% | −24−0.5% | 減碼 |
| FinTrust Capital Advisors, LLC | 5,000 | $11.7 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,000 | $11.7 萬 | 0.00% | +5,000 | 新進 |
| Arlington Partners LLC | 6,083 | $14.2 萬 | 0.05% | 00.0% | 不變 |
| SG Americas Securities, LLC | 6,436 | $15.0 萬 | 0.00% | −4,889−43.2% | 減碼 |
| Barclays PLC | 8,478 | $19.8 萬 | 0.00% | −121,763−93.5% | 減碼 |
| Stifel Financial Corp | 9,126 | $21.3 萬 | 0.00% | +9,126 | 新進 |
| C M Bidwell & Associates Ltd | 9,235 | $21.6 萬 | 0.14% | −235−2.5% | 減碼 |
| First Mercantile Trust Co | 9,399 | $22.0 萬 | 0.03% | −481−4.9% | 減碼 |
| Walleye Trading LLC | 9,556 | $22.3 萬 | 0.01% | +9,556 | 新進 |
| Franklin Resources Inc | 9,960 | $23.3 萬 | 0.00% | +9,960 | 新進 |
| Ethic Inc. | 10,063 | $23.5 萬 | 0.03% | +10,063 | 新進 |
| Capula Management Ltd | 10,712 | $25.0 萬 | 0.05% | +10,712 | 新進 |
| Pinnacle Financial Partners Inc | 10,853 | $25.4 萬 | 0.01% | +10,853 | 新進 |
| Pinnacle Wealth Advisors | 10,853 | $25.4 萬 | 0.01% | +10,853 | 新進 |
| Sowell Financial Services LLC | 10,956 | $25.6 萬 | 0.02% | −619−5.3% | 減碼 |
| HighTower Advisors, LLC | 11,187 | $26.2 萬 | 0.00% | +11,187 | 新進 |
| Utah Retirement Systems | 11,900 | $27.8 萬 | 0.00% | +600+5.3% | 加碼 |
| Kings Point Capital Management | 11,956 | $28.0 萬 | 0.03% | 00.0% | 不變 |
| American Portfolios Advisors | 12,025 | $28.1 萬 | 0.01% | −500−4.0% | 減碼 |
| Perpetual Investment Management Ltd | 12,208 | $28.5 萬 | 0.04% | +12,208 | 新進 |
| Great West Life Assurance Co | 12,952 | $30.3 萬 | 0.00% | −63,759−83.1% | 減碼 |
| XTX Topco Ltd | 13,193 | $30.8 萬 | 0.10% | +13,193 | 新進 |
| Kovack Advisors, Inc. | 13,200 | $30.9 萬 | 0.04% | +13,200 | 新進 |
| Paloma Partners Management Co | 13,419 | $31.4 萬 | 0.01% | −23,918−64.1% | 減碼 |
| MML Investors Services, LLC | 13,751 | $32.1 萬 | 0.00% | +434+3.3% | 加碼 |
| Banque Cantonale Vaudoise | 13,754 | $32.2 萬 | 0.01% | −700−4.8% | 減碼 |
| HSBC Holdings PLC | 13,857 | $32.3 萬 | 0.00% | −49,337−78.1% | 減碼 |
| Pictet Asset Management Ltd | 13,865 | $32.4 萬 | 0.00% | −4,235−23.4% | 減碼 |
| Advisor Group Holdings, Inc. | 14,204 | $33.2 萬 | 0.00% | +648+4.8% | 加碼 |
| Equitable Trust Co | 15,127 | $35.4 萬 | 0.02% | +1,309+9.5% | 加碼 |
| Maryland State Retirement & Pension System | 16,540 | $37.8 萬 | 0.01% | 00.0% | 不變 |
| D L Carlson Investment Group Inc | 17,216 | $40.3 萬 | 0.07% | +17,216 | 新進 |
| Caxton Associates LP | 17,576 | $41.1 萬 | 0.05% | −28,610−61.9% | 減碼 |
| Occudo Quantitative Strategies LP | 18,196 | $42.5 萬 | 0.06% | +18,196 | 新進 |
| Waters Parkerson & Co., LLC | 18,200 | $42.6 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 18,602 | $43.5 萬 | 0.00% | +7,660+70.0% | 加碼 |
| Susquehanna International Group, LLP | 19,530 | $45.7 萬 | 0.00% | −170,974−89.7% | 減碼 |
| Prudential Financial Inc | 19,596 | $45.8 萬 | 0.00% | −872,919−97.8% | 減碼 |
| HMS Capital Management, LLC | 19,631 | $45.9 萬 | 0.21% | +19,631 | 新進 |
| Fulton Breakefield Broenniman LLC | 20,534 | $48.0 萬 | 0.04% | +20,534 | 新進 |
| Atom Investors LP | 20,913 | $48.9 萬 | 0.10% | +6,881+49.0% | 加碼 |
| Victory Capital Management Inc | 21,062 | $49.2 萬 | 0.00% | +21,062 | 新進 |
| Neuberger Berman Group LLC | 22,268 | $50.6 萬 | 0.00% | +818+3.8% | 加碼 |
| Park Avenue Securities LLC | 22,047 | $51.5 萬 | 0.01% | +1,874+9.3% | 加碼 |
| IndexIQ Advisors LLC | 22,119 | $51.7 萬 | 0.02% | +365+1.7% | 加碼 |
| Verition Fund Management LLC | 22,209 | $51.9 萬 | 0.01% | −3,811−14.6% | 減碼 |
| Pitcairn Co | 22,477 | $52.5 萬 | 0.04% | −1,294−5.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,084 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 24,247 | $56.6 萬 | 0.00% | +1,718+7.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 25,268 | $58.4 萬 | 0.00% | −1,466−5.5% | 減碼 |
| Man Group plc | 25,361 | $59.2 萬 | 0.00% | −169,676−87.0% | 減碼 |
| First Republic Investment Management, Inc. | 25,664 | $60.0 萬 | 0.00% | +14,433+128.5% | 加碼 |
| Gsa Capital Partners LLP | 28,528 | $66.7 萬 | 0.08% | +9,050+46.5% | 加碼 |