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 |
|---|---|---|---|---|---|
| Advisory Research Inc | 949,646 | $2,220 萬 | 1.46% | −62,624−6.2% | 減碼 |
| Renaissance Technologies LLC | 956,800 | $2,237 萬 | 0.03% | −571,800−37.4% | 減碼 |
| Bares Capital Management, Inc. | 962,953 | $2,251 萬 | 0.40% | −168,957−14.9% | 減碼 |
| Deprince Race & Zollo Inc | 981,246 | $2,294 萬 | 0.58% | +981,246 | 新進 |
| Nuveen Asset Management, LLC | 1,047,465 | $2,449 萬 | 0.01% | +16,816+1.6% | 加碼 |
| Schroder Investment Management Group | 1,123,588 | $2,627 萬 | 0.03% | +186,521+19.9% | 加碼 |
| Peregrine Capital Management LLC | 1,199,530 | $2,805 萬 | 0.50% | −63,650−5.0% | 減碼 |
| Marshall Wace North America L.P. | 1,201,267 | $2,809 萬 | 0.12% | −695,201−36.7% | 減碼 |
| Russell Investments Group, Ltd. | 1,284,253 | $3,002 萬 | 0.05% | −6,067−0.5% | 減碼 |
| WCM Investment Management, LLC | 1,326,209 | $3,101 萬 | 0.08% | +80,827+6.5% | 加碼 |
| Wells Fargo & Company | 1,353,098 | $3,163 萬 | 0.01% | −848,383−38.5% | 減碼 |
| Northern Trust Corp | 1,389,170 | $3,248 萬 | 0.01% | +11,537+0.8% | 加碼 |
| Bank of New York Mellon Corp | 1,443,077 | $3,374 萬 | 0.01% | +3,773+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,514,150 | $3,540 萬 | 0.01% | +43,133+2.9% | 加碼 |
| Amundi | 1,563,703 | $3,656 萬 | 0.03% | +1,563,703 | 新進 |
| Wedge Capital Management L L P | 1,594,819 | $3,729 萬 | 0.46% | +601,433+60.5% | 加碼 |
| Macquarie Group Ltd | 1,717,583 | $4,016 萬 | 0.03% | +1,283,099+295.3% | 加碼 |
| New South Capital Management Inc | 1,788,196 | $4,181 萬 | 1.17% | −25,267−1.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,964,743 | $4,593 萬 | 0.45% | +277,874+16.5% | 加碼 |
| Principal Financial Group Inc | 2,021,739 | $4,727 萬 | 0.03% | +532,676+35.8% | 加碼 |
| Norges Bank | 2,325,041 | $5,436 萬 | 0.01% | −2,205−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 2,414,396 | $5,645 萬 | 0.11% | +110,879+4.8% | 加碼 |
| Locust Wood Capital Advisers, LLC | 2,515,375 | $5,881 萬 | 3.72% | −12,041−0.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,594,798 | $6,067 萬 | 0.40% | +2,197,924+553.8% | 加碼 |
| Geode Capital Management, LLC | 2,660,266 | $6,220 萬 | 0.01% | +103,191+4.0% | 加碼 |
| GW&K Investment Management, LLC | 2,796,205 | $6,538 萬 | 0.57% | +52,727+1.9% | 加碼 |
| Royce & Associates LP | 3,192,450 | $7,464 萬 | 0.51% | +28,678+0.9% | 加碼 |
| State Street Corp | 3,235,179 | $7,564 萬 | 0.00% | +560,139+20.9% | 加碼 |
| American Century Companies Inc | 3,660,128 | $8,557 萬 | 0.06% | +357,746+10.8% | 加碼 |
| Glenview Capital Management, LLC | 3,836,051 | $8,969 萬 | 1.48% | +8,783+0.2% | 加碼 |
| Iridian Asset Management LLC | 4,022,284 | $9,404 萬 | 1.69% | +206,827+5.4% | 加碼 |
| Massachusetts Financial Services Co | 4,524,033 | $1.06 億 | 0.03% | −110,973−2.4% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 5,027,217 | $1.18 億 | 1.19% | −250,485−4.7% | 減碼 |
| Alliancebernstein L.P. | 5,040,055 | $1.18 億 | 0.05% | +346,833+7.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,782,383 | $1.35 億 | 0.43% | +56,515+1.0% | 加碼 |
| Invesco Ltd. | 7,669,266 | $1.79 億 | 0.04% | −1,614,135−17.4% | 減碼 |
| Gates Capital Management, Inc. | 9,138,553 | $2.14 億 | 6.16% | +94,631+1.0% | 加碼 |
| BlackRock Inc. | 11,561,147 | $2.70 億 | 0.01% | −541,553−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 15,916,638 | $3.72 億 | 0.12% | −530,995−3.2% | 減碼 |
| Wellington Management Group LLP | 16,012,652 | $3.74 億 | 0.06% | −221,050−1.4% | 減碼 |
| FMR LLC | 17,403,729 | $4.07 億 | 0.03% | +3,057,451+21.3% | 加碼 |
| Price T Rowe Associates Inc | 19,175,795 | $4.48 億 | 0.04% | +3,343,883+21.1% | 加碼 |
| Vanguard Group Inc | 20,567,560 | $4.81 億 | 0.01% | −1,025,279−4.7% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −395,561−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −322,218−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −171,871−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −120,395−100.0% | 清倉 |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −107,500−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −104,352−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −69,144−100.0% | 清倉 |
| Albar Capital Ltd | 0 | $0 | 0.00% | −67,670−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −60,949−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −60,180−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −58,987−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −52,657−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −47,644−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −41,151−100.0% | 清倉 |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −27,706−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −26,989−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −22,727−100.0% | 清倉 |
| Geneva Partners, LLC | 0 | $0 | 0.00% | −20,600−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,485−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −18,400−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,097−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −12,124−100.0% | 清倉 |
| A.R.T. Advisors, LLC | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,705−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −10,595−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,625−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −7,684−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −5,657−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,134−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,114−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −377−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −32,954−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |
| Waddell & Reed Financial Inc | – | – | – | – | 本季未申報 |