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 3 季 13F 持有人
Element Solutions Inc 在 2021/9/30 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
- 247
- 較 2021 年第 2 季 +8 家
- 持有股數
- 2.25 億
- 較 2021 年第 2 季 −46.8 萬 (−0.2%)
- 總市值
- $48.8 億
- 較 2021 年第 2 季 −$3.93 億 (−7.4%)
- 新進機構
- 34
- 另有 88 家加碼
- 清倉機構
- 26
- 另有 88 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 35,837 | $77.7 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 35,840 | $77.7 萬 | 0.00% | +6,314+21.4% | 加碼 |
| Regions Financial Corp | 36,862 | $79.9 萬 | 0.01% | +3,625+10.9% | 加碼 |
| Wakefield Asset Management LLLP | 37,201 | $80.7 萬 | 0.30% | −1,112−2.9% | 減碼 |
| Voya Investment Management LLC | 38,218 | $82.8 萬 | 0.00% | −182−0.5% | 減碼 |
| Qube Research & Technologies Ltd | 39,215 | $85.0 萬 | 0.01% | +39,215 | 新進 |
| Premier Fund Managers Ltd | 42,200 | $93.9 萬 | 0.03% | 00.0% | 不變 |
| MorganRosel Wealth Management, LLC | 43,512 | $94.3 萬 | 0.51% | −414−0.9% | 減碼 |
| Virginia Retirement Systems Et Al | 44,000 | $95.4 萬 | 0.01% | −3,800−7.9% | 減碼 |
| HSBC Holdings PLC | 44,959 | $98.1 萬 | 0.00% | +31,102+224.4% | 加碼 |
| PYA Waltman Capital, LLC | 47,096 | $102.1 萬 | 0.55% | +1,237+2.7% | 加碼 |
| Cna Financial Corp | 47,490 | $103.0 萬 | 0.28% | −3,000−5.9% | 減碼 |
| Occudo Quantitative Strategies LP | 47,565 | $103.1 萬 | 0.12% | +29,369+161.4% | 加碼 |
| Redwood Investment Management, LLC | 49,741 | $107.8 萬 | 0.15% | +49,741 | 新進 |
| Laurion Capital Management LP | 50,000 | $108.4 萬 | 0.02% | −50,000−50.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 51,401 | $111.4 萬 | 0.01% | −75,091−59.4% | 減碼 |
| Handelsbanken Fonder AB | 53,015 | $114.9 萬 | 0.01% | +14,800+38.7% | 加碼 |
| Independent Investors Inc | 57,675 | $125.0 萬 | 0.31% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 59,125 | $128.4 萬 | 0.08% | −3,900−6.2% | 減碼 |
| Jade Capital Advisors, LLC | 60,000 | $130.1 萬 | 0.80% | +60,000 | 新進 |
| Arizona State Retirement System | 60,665 | $131.5 萬 | 0.01% | +213+0.4% | 加碼 |
| Amalgamated Bank | 61,801 | $134.0 萬 | 0.01% | −2,180−3.4% | 減碼 |
| Synovus Financial Corp | 63,907 | $138.5 萬 | 0.01% | +2,376+3.9% | 加碼 |
| Citigroup Inc | 67,487 | $146.3 萬 | 0.00% | −58,757−46.5% | 減碼 |
| Dana Investment Advisors, Inc. | 68,798 | $149.2 萬 | 0.07% | −4,039−5.5% | 減碼 |
| King Luther Capital Management Corp | 73,325 | $159.0 萬 | 0.01% | +12,665+20.9% | 加碼 |
| Hancock Whitney Corp | 74,619 | $161.7 萬 | 0.06% | −88,338−54.2% | 減碼 |
| Empowered Funds, LLC | 74,636 | $161.8 萬 | 0.21% | +74,636 | 新進 |
| RBF Capital, LLC | 75,000 | $162.6 萬 | 0.09% | 00.0% | 不變 |
| People's United Financial, Inc. | 82,867 | $179.7 萬 | 0.04% | +11,864+16.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 82,939 | $179.8 萬 | 0.03% | +7,892+10.5% | 加碼 |
| Treasurer of the State of North Carolina | 83,322 | $180.6 萬 | 0.01% | +2,809+3.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 84,662 | $183.5 萬 | 0.00% | −25,529−23.2% | 減碼 |
| Cutter & CO Brokerage, Inc. | 85,627 | $185.6 萬 | 0.44% | −22,595−20.9% | 減碼 |
| Baird Financial Group, Inc. | 96,459 | $209.1 萬 | 0.01% | −77,402−44.5% | 減碼 |
| State of Alaska, Department of Revenue | 98,109 | $212.7 萬 | 0.02% | +98,109 | 新進 |
| Allianz Asset Management GmbH | 99,405 | $215.5 萬 | 0.00% | +10,308+11.6% | 加碼 |
| STRS Ohio | 103,668 | $224.7 萬 | 0.01% | +7,109+7.4% | 加碼 |
| Bank of Montreal | 106,102 | $236.2 萬 | 0.00% | −16,620−13.5% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 116,003 | $251.5 萬 | 0.87% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 108,080 | $252.7 萬 | 0.04% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 118,605 | $257.1 萬 | 0.01% | −2,775−2.3% | 減碼 |
| Gabelli Funds LLC | 125,000 | $271.0 萬 | 0.02% | 00.0% | 不變 |
| Twin Tree Management, LP | 125,733 | $272.6 萬 | 0.08% | +69,485+123.5% | 加碼 |
| Lapides Asset Management, LLC | 136,100 | $295.1 萬 | 1.22% | 00.0% | 不變 |
| Panagora Asset Management Inc | 136,934 | $296.9 萬 | 0.02% | −343,952−71.5% | 減碼 |
| HRT Financial LP | 138,900 | $301.1 萬 | 0.02% | +91,719+194.4% | 加碼 |
| Ameriprise Financial Inc | 149,275 | $323.6 萬 | 0.00% | +15,991+12.0% | 加碼 |
| Royal Bank of Canada | 149,746 | $324.6 萬 | 0.00% | −174,764−53.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 153,000 | $331.7 萬 | 0.03% | −9,000−5.6% | 減碼 |
| Spouting Rock Asset Management, LLC | 158,920 | $344.5 萬 | 1.72% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 160,000 | $346.8 萬 | 0.04% | +157,430+6,125.7% | 加碼 |
| AQR Capital Management LLC | 162,225 | $351.7 萬 | 0.01% | −22,135−12.0% | 減碼 |
| Jane Street Group, LLC | 181,182 | $392.8 萬 | 0.01% | +131,042+261.4% | 加碼 |
| Claret Asset Management Corp | 185,883 | $403.0 萬 | 0.69% | −9,735−5.0% | 減碼 |
| Rhumbline Advisers | 196,646 | $426.3 萬 | 0.01% | −20,699−9.5% | 減碼 |
| TD Asset Management Inc | 197,802 | $428.8 萬 | 0.00% | −1,058−0.5% | 減碼 |
| Credit Suisse AG | 203,890 | $442.2 萬 | 0.00% | +9,189+4.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 230,550 | $499.8 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 237,394 | $514.7 萬 | 0.02% | −963,873−80.2% | 減碼 |
| Parkside Investments, LLC | 249,773 | $541.5 萬 | 1.13% | −8,195−3.2% | 減碼 |
| Raymond James & Associates | 250,321 | $542.7 萬 | 0.00% | +37,774+17.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 262,199 | $568.5 萬 | 0.01% | −347,747−57.0% | 減碼 |
| JPMorgan Chase & Co | 267,850 | $580.7 萬 | 0.00% | −4,621−1.7% | 減碼 |
| Truist Financial Corp | 272,983 | $591.8 萬 | 0.01% | +49,495+22.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 276,121 | $598.6 萬 | 0.06% | +35,029+14.5% | 加碼 |
| Susquehanna International Group, LLP | 291,486 | $631.9 萬 | 0.01% | +271,956+1,392.5% | 加碼 |
| Envestnet Asset Management Inc | 304,693 | $660.6 萬 | 0.00% | +39,125+14.7% | 加碼 |
| Renaissance Technologies LLC | 311,200 | $674.7 萬 | 0.01% | −645,600−67.5% | 減碼 |
| Legal & General Group Plc | 323,387 | $701.1 萬 | 0.00% | +18,060+5.9% | 加碼 |
| Parametric Portfolio Associates LLC | 326,143 | $707.1 萬 | 0.00% | −109,895−25.2% | 減碼 |
| Tygh Capital Management, Inc. | 357,201 | $774.4 萬 | 1.05% | −399,638−52.8% | 減碼 |
| Guggenheim Capital LLC | 364,969 | $791.2 萬 | 0.05% | +19,011+5.5% | 加碼 |
| Morgan Stanley | 369,318 | $800.8 萬 | 0.00% | +164,592+80.4% | 加碼 |
| California State Teachers Retirement System | 381,362 | $826.8 萬 | 0.01% | −12,396−3.1% | 減碼 |
| Albar Capital Ltd | 389,103 | $843.6 萬 | 2.95% | +389,103 | 新進 |
| UBS Asset Management Americas Inc | 401,001 | $869.4 萬 | 0.00% | +34,323+9.4% | 加碼 |
| Impax Asset Management Group plc | 426,946 | $925.6 萬 | 0.04% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 467,966 | $1,015 萬 | 0.13% | +467,966 | 新進 |
| UBS Group AG | 471,512 | $1,022 萬 | 0.00% | +66,010+16.3% | 加碼 |
| Ancora Advisors, LLC | 482,385 | $1,046 萬 | 0.27% | −238,384−33.1% | 減碼 |
| SEI Investments Co | 491,904 | $1,066 萬 | 0.02% | −66,875−12.0% | 減碼 |
| Swiss National Bank | 492,089 | $1,067 萬 | 0.01% | +1,900+0.4% | 加碼 |
| Appian Way Asset Management LP | 494,999 | $1,073 萬 | 4.57% | +363,119+275.3% | 加碼 |
| New York State Teachers Retirement System | 508,818 | $1,103 萬 | 0.02% | +508,818 | 新進 |
| Lazard Asset Management LLC | 511,520 | $1,109 萬 | 0.01% | −2,405−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 512,052 | $1,110 萬 | 0.04% | −25,510−4.7% | 減碼 |
| California Public Employees Retirement System | 532,254 | $1,154 萬 | 0.01% | +8,976+1.7% | 加碼 |
| First Trust Advisors LP | 541,550 | $1,174 萬 | 0.01% | −319,736−37.1% | 減碼 |
| Castleark Management LLC | 541,764 | $1,175 萬 | 0.45% | −30,190−5.3% | 減碼 |
| CastleArk Alternatives, LLC | 541,764 | $1,175 萬 | 0.45% | +541,764 | 新進 |
| Jacobs Levy Equity Management, Inc | 555,487 | $1,204 萬 | 0.08% | −258,101−31.7% | 減碼 |
| Goldman Sachs Group Inc | 560,312 | $1,215 萬 | 0.00% | −102,129−15.4% | 減碼 |
| Natixis Advisors, L.P. | 620,335 | $1,345 萬 | 0.06% | +21,839+3.6% | 加碼 |
| Nicholas Investment Partners, LP | 674,751 | $1,463 萬 | 1.07% | +82,699+14.0% | 加碼 |
| State of Wisconsin Investment Board | 680,884 | $1,476 萬 | 0.03% | −30,217−4.2% | 減碼 |
| Thornburg Investment Management Inc | 714,106 | $1,548 萬 | 0.19% | −9,398−1.3% | 減碼 |
| Bank of America Corp | 841,234 | $1,824 萬 | 0.00% | +157,812+23.1% | 加碼 |
| Nuveen Asset Management, LLC | 872,437 | $1,826 萬 | 0.01% | −175,028−16.7% | 減碼 |
| New York State Common Retirement Fund | 864,199 | $1,874 萬 | 0.02% | +36,323+4.4% | 加碼 |