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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 899,165 | $1,949 萬 | 0.30% | −33,952−3.6% | 減碼 |
| Advisory Research Inc | 911,654 | $1,977 萬 | 1.27% | −37,992−4.0% | 減碼 |
| Millennium Management LLC | 958,547 | $2,078 萬 | 0.03% | +958,547 | 新進 |
| Peregrine Capital Management LLC | 1,002,930 | $2,174 萬 | 0.45% | −196,600−16.4% | 減碼 |
| Comerica Bank | 953,703 | $2,180 萬 | 0.13% | +168,398+21.4% | 加碼 |
| Schroder Investment Management Group | 1,053,448 | $2,284 萬 | 0.04% | −70,140−6.2% | 減碼 |
| Scopus Asset Management, L.P. | 1,068,554 | $2,317 萬 | 0.58% | +195,000+22.3% | 加碼 |
| Scoggin Management LP | 1,200,000 | $2,602 萬 | 14.96% | +300,000+33.3% | 加碼 |
| Deprince Race & Zollo Inc | 1,221,359 | $2,648 萬 | 0.71% | +240,113+24.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,272,257 | $2,758 萬 | 0.05% | −11,996−0.9% | 減碼 |
| Wells Fargo & Company | 1,294,960 | $2,807 萬 | 0.01% | −58,138−4.3% | 減碼 |
| Northern Trust Corp | 1,352,706 | $2,933 萬 | 0.01% | −36,464−2.6% | 減碼 |
| WCM Investment Management, LLC | 1,366,425 | $2,962 萬 | 0.07% | +40,216+3.0% | 加碼 |
| Bank of New York Mellon Corp | 1,416,218 | $3,070 萬 | 0.01% | −26,859−1.9% | 減碼 |
| Balyasny Asset Management LLC | 1,434,217 | $3,109 萬 | 0.15% | +1,434,217 | 新進 |
| Bares Capital Management, Inc. | 1,437,788 | $3,117 萬 | 0.56% | +474,835+49.3% | 加碼 |
| Amundi | 1,447,445 | $3,138 萬 | 0.02% | −116,258−7.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,522,112 | $3,300 萬 | 0.01% | +7,962+0.5% | 加碼 |
| New South Capital Management Inc | 1,596,498 | $3,461 萬 | 1.20% | −191,698−10.7% | 減碼 |
| Thrivent Financial for Lutherans | 1,662,672 | $3,605 萬 | 0.07% | −751,724−31.1% | 減碼 |
| Macquarie Group Ltd | 1,735,735 | $3,763 萬 | 0.03% | +18,152+1.1% | 加碼 |
| Wedge Capital Management L L P | 1,833,472 | $3,975 萬 | 0.51% | +238,653+15.0% | 加碼 |
| Principal Financial Group Inc | 1,862,205 | $4,037 萬 | 0.03% | −159,534−7.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 2,192,760 | $4,754 萬 | 0.45% | +228,017+11.6% | 加碼 |
| Norges Bank | 2,365,220 | $5,128 萬 | 0.01% | +40,179+1.7% | 加碼 |
| Iridian Asset Management LLC | 2,414,136 | $5,234 萬 | 1.64% | −1,608,148−40.0% | 減碼 |
| Locust Wood Capital Advisers, LLC | 2,447,169 | $5,306 萬 | 3.36% | −68,206−2.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,639,944 | $5,723 萬 | 0.39% | +45,146+1.7% | 加碼 |
| Geode Capital Management, LLC | 2,644,660 | $5,734 萬 | 0.01% | −15,606−0.6% | 減碼 |
| Glenview Capital Management, LLC | 2,752,843 | $5,968 萬 | 1.09% | −1,083,208−28.2% | 減碼 |
| Royce & Associates LP | 3,227,589 | $6,997 萬 | 0.52% | +35,139+1.1% | 加碼 |
| State Street Corp | 3,231,847 | $7,007 萬 | 0.00% | −3,332−0.1% | 減碼 |
| GW&K Investment Management, LLC | 3,251,761 | $7,050 萬 | 0.63% | +455,556+16.3% | 加碼 |
| American Century Companies Inc | 4,196,298 | $9,098 萬 | 0.06% | +536,170+14.6% | 加碼 |
| Massachusetts Financial Services Co | 4,664,665 | $1.01 億 | 0.03% | +140,632+3.1% | 加碼 |
| Alliancebernstein L.P. | 4,848,784 | $1.05 億 | 0.04% | −191,271−3.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 4,945,692 | $1.07 億 | 1.09% | −81,525−1.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,759,801 | $1.25 億 | 0.41% | −22,582−0.4% | 減碼 |
| Invesco Ltd. | 7,168,616 | $1.55 億 | 0.04% | −500,650−6.5% | 減碼 |
| Gates Capital Management, Inc. | 10,077,125 | $2.18 億 | 6.01% | +938,572+10.3% | 加碼 |
| BlackRock Inc. | 10,478,585 | $2.27 億 | 0.01% | −1,082,562−9.4% | 減碼 |
| Dimensional Fund Advisors LP | 15,392,182 | $3.34 億 | 0.11% | −524,456−3.3% | 減碼 |
| FMR LLC | 16,632,563 | $3.61 億 | 0.03% | −771,166−4.4% | 減碼 |
| Wellington Management Group LLP | 16,691,722 | $3.62 億 | 0.06% | +679,070+4.2% | 加碼 |
| Vanguard Group Inc | 19,928,921 | $4.32 億 | 0.01% | −638,639−3.1% | 減碼 |
| Price T Rowe Associates Inc | 20,998,895 | $4.55 億 | 0.04% | +1,823,100+9.5% | 加碼 |
| Canada Pension Plan Investment Board | 10 | – | – | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −160,792−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −90,687−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −76,300−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −51,456−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −47,223−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −29,647−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −28,528−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −17,576−100.0% | 清倉 |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −17,216−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −13,754−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,419−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −13,200−100.0% | 清倉 |
| Kings Point Capital Management | 0 | $0 | 0.00% | −11,956−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −10,956−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −10,712−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −10,063−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,774−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,958−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,039−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −625−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −217−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| Pinnacle Wealth Advisors | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |