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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 136,934 | $296.9 萬 | 0.02% | −343,952−71.5% | 減碼 |
| Lapides Asset Management, LLC | 136,100 | $295.1 萬 | 1.22% | 00.0% | 不變 |
| Twin Tree Management, LP | 125,733 | $272.6 萬 | 0.08% | +69,485+123.5% | 加碼 |
| Gabelli Funds LLC | 125,000 | $271.0 萬 | 0.02% | 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 |
| Brinker Capital Investments, LLC | 108,080 | $252.7 萬 | 0.04% | 00.0% | 不變 |
| Blue Zone Wealth Advisors, LLC | 116,003 | $251.5 萬 | 0.87% | 00.0% | 不變 |
| Bank of Montreal | 106,102 | $236.2 萬 | 0.00% | −16,620−13.5% | 減碼 |
| STRS Ohio | 103,668 | $224.7 萬 | 0.01% | +7,109+7.4% | 加碼 |
| Allianz Asset Management GmbH | 99,405 | $215.5 萬 | 0.00% | +10,308+11.6% | 加碼 |
| State of Alaska, Department of Revenue | 98,109 | $212.7 萬 | 0.02% | +98,109 | 新進 |
| Baird Financial Group, Inc. | 96,459 | $209.1 萬 | 0.01% | −77,402−44.5% | 減碼 |
| Cutter & CO Brokerage, Inc. | 85,627 | $185.6 萬 | 0.44% | −22,595−20.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 84,662 | $183.5 萬 | 0.00% | −25,529−23.2% | 減碼 |
| Treasurer of the State of North Carolina | 83,322 | $180.6 萬 | 0.01% | +2,809+3.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 82,939 | $179.8 萬 | 0.03% | +7,892+10.5% | 加碼 |
| People's United Financial, Inc. | 82,867 | $179.7 萬 | 0.04% | +11,864+16.7% | 加碼 |
| RBF Capital, LLC | 75,000 | $162.6 萬 | 0.09% | 00.0% | 不變 |
| Empowered Funds, LLC | 74,636 | $161.8 萬 | 0.21% | +74,636 | 新進 |
| Hancock Whitney Corp | 74,619 | $161.7 萬 | 0.06% | −88,338−54.2% | 減碼 |
| King Luther Capital Management Corp | 73,325 | $159.0 萬 | 0.01% | +12,665+20.9% | 加碼 |
| Dana Investment Advisors, Inc. | 68,798 | $149.2 萬 | 0.07% | −4,039−5.5% | 減碼 |
| Citigroup Inc | 67,487 | $146.3 萬 | 0.00% | −58,757−46.5% | 減碼 |
| Synovus Financial Corp | 63,907 | $138.5 萬 | 0.01% | +2,376+3.9% | 加碼 |
| Amalgamated Bank | 61,801 | $134.0 萬 | 0.01% | −2,180−3.4% | 減碼 |
| Arizona State Retirement System | 60,665 | $131.5 萬 | 0.01% | +213+0.4% | 加碼 |
| Jade Capital Advisors, LLC | 60,000 | $130.1 萬 | 0.80% | +60,000 | 新進 |
| Moors & Cabot, Inc. | 59,125 | $128.4 萬 | 0.08% | −3,900−6.2% | 減碼 |
| Independent Investors Inc | 57,675 | $125.0 萬 | 0.31% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 53,015 | $114.9 萬 | 0.01% | +14,800+38.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 51,401 | $111.4 萬 | 0.01% | −75,091−59.4% | 減碼 |
| Laurion Capital Management LP | 50,000 | $108.4 萬 | 0.02% | −50,000−50.0% | 減碼 |
| Redwood Investment Management, LLC | 49,741 | $107.8 萬 | 0.15% | +49,741 | 新進 |
| Occudo Quantitative Strategies LP | 47,565 | $103.1 萬 | 0.12% | +29,369+161.4% | 加碼 |
| Cna Financial Corp | 47,490 | $103.0 萬 | 0.28% | −3,000−5.9% | 減碼 |
| PYA Waltman Capital, LLC | 47,096 | $102.1 萬 | 0.55% | +1,237+2.7% | 加碼 |
| HSBC Holdings PLC | 44,959 | $98.1 萬 | 0.00% | +31,102+224.4% | 加碼 |
| Virginia Retirement Systems Et Al | 44,000 | $95.4 萬 | 0.01% | −3,800−7.9% | 減碼 |
| MorganRosel Wealth Management, LLC | 43,512 | $94.3 萬 | 0.51% | −414−0.9% | 減碼 |
| Premier Fund Managers Ltd | 42,200 | $93.9 萬 | 0.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 39,215 | $85.0 萬 | 0.01% | +39,215 | 新進 |
| Voya Investment Management LLC | 38,218 | $82.8 萬 | 0.00% | −182−0.5% | 減碼 |
| Wakefield Asset Management LLLP | 37,201 | $80.7 萬 | 0.30% | −1,112−2.9% | 減碼 |
| Regions Financial Corp | 36,862 | $79.9 萬 | 0.01% | +3,625+10.9% | 加碼 |
| 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 |
| Franklin Resources Inc | 35,160 | $76.2 萬 | 0.00% | +25,200+253.0% | 加碼 |
| Aigen Investment Management, LP | 34,415 | $74.6 萬 | 0.14% | +34,415 | 新進 |
| Sirios Capital Management L P | 34,222 | $74.2 萬 | 0.08% | +34,222 | 新進 |
| Public Employees Retirement Association of Colorado | 33,465 | $72.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Resource Council | 32,942 | $71.4 萬 | 0.22% | −17,907−35.2% | 減碼 |
| Mariner, LLC | 32,860 | $71.2 萬 | 0.00% | +4,105+14.3% | 加碼 |
| Deutsche Bank AG | 32,536 | $70.6 萬 | 0.00% | +8,289+34.2% | 加碼 |
| First Republic Investment Management, Inc. | 31,281 | $67.8 萬 | 0.00% | +5,617+21.9% | 加碼 |
| Citadel Advisors LLC | 28,708 | $62.2 萬 | 0.00% | −297,032−91.2% | 減碼 |
| IndexIQ Advisors LLC | 24,582 | $53.3 萬 | 0.02% | +2,463+11.1% | 加碼 |
| Park Avenue Securities LLC | 24,494 | $53.1 萬 | 0.01% | +2,447+11.1% | 加碼 |
| Winton Group Ltd | 24,120 | $52.3 萬 | 0.03% | −34,204−58.6% | 減碼 |
| Three Peaks Capital Management, LLC | 23,791 | $51.6 萬 | 0.17% | +23,791 | 新進 |
| Ensign Peak Advisors, Inc | 23,370 | $50.7 萬 | 0.00% | +23,370 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,084 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 22,561 | $48.9 萬 | 0.00% | +22,561 | 新進 |
| Navellier & Associates Inc | 22,518 | $48.8 萬 | 0.07% | +22,518 | 新進 |
| Pitcairn Co | 22,342 | $48.4 萬 | 0.03% | −135−0.6% | 減碼 |
| Neuberger Berman Group LLC | 22,378 | $47.2 萬 | 0.00% | +110+0.5% | 加碼 |
| Group One Trading, L.P. | 21,437 | $46.5 萬 | 0.01% | −31,664−59.6% | 減碼 |
| Victory Capital Management Inc | 21,359 | $46.3 萬 | 0.00% | +297+1.4% | 加碼 |
| Oxler Private Wealth LLC | 21,250 | $46.0 萬 | 0.20% | +21,250 | 新進 |
| Bluestein R H & Co | 20,000 | $43.4 萬 | 0.02% | +20,000 | 新進 |
| Prudential Financial Inc | 20,458 | $42.8 萬 | 0.00% | +862+4.4% | 加碼 |
| HMS Capital Management, LLC | 19,633 | $42.6 萬 | 0.20% | +20.0% | 加碼 |
| Man Group plc | 19,595 | $42.5 萬 | 0.00% | −5,766−22.7% | 減碼 |
| Fulton Breakefield Broenniman LLC | 19,069 | $41.3 萬 | 0.04% | −1,465−7.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 18,268 | $39.6 萬 | 0.00% | −7,000−27.7% | 減碼 |
| Waters Parkerson & Co., LLC | 18,200 | $39.5 萬 | 0.02% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 17,299 | $37.5 萬 | 0.00% | +17,299 | 新進 |
| Advisor Group Holdings, Inc. | 17,046 | $37.0 萬 | 0.00% | +2,842+20.0% | 加碼 |
| Maryland State Retirement & Pension System | 16,540 | $36.7 萬 | 0.01% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 16,800 | $36.4 萬 | 0.00% | +16,800 | 新進 |
| ProShare Advisors LLC | 16,259 | $35.2 萬 | 0.00% | −2,343−12.6% | 減碼 |
| Atom Investors LP | 16,198 | $35.1 萬 | 0.07% | −4,715−22.5% | 減碼 |
| Walleye Trading LLC | 16,109 | $34.9 萬 | 0.01% | +6,553+68.6% | 加碼 |
| Equitable Trust Co | 15,347 | $33.3 萬 | 0.02% | +220+1.5% | 加碼 |
| MML Investors Services, LLC | 15,050 | $32.6 萬 | 0.00% | +1,299+9.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,700 | $31.9 萬 | 0.00% | +14,700 | 新進 |
| Stifel Financial Corp | 14,279 | $31.0 萬 | 0.00% | +5,153+56.5% | 加碼 |
| Pictet Asset Management SA | 13,865 | $30.1 萬 | 0.00% | +13,865 | 新進 |
| Blueshift Asset Management, LLC | 12,997 | $28.2 萬 | 0.02% | +12,997 | 新進 |
| Perpetual Investment Management Ltd | 12,208 | $26.4 萬 | 0.03% | 00.0% | 不變 |
| Utah Retirement Systems | 12,100 | $26.2 萬 | 0.00% | +200+1.7% | 加碼 |
| Barclays PLC | 12,027 | $26.1 萬 | 0.00% | +3,549+41.9% | 加碼 |
| American Portfolios Advisors | 12,025 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 11,998 | $26.0 萬 | 0.09% | −1,195−9.1% | 減碼 |
| Great West Life Assurance Co | 11,938 | $26.0 萬 | 0.00% | −1,014−7.8% | 減碼 |
| Verition Fund Management LLC | 11,519 | $25.0 萬 | 0.00% | −10,690−48.1% | 減碼 |
| HighTower Advisors, LLC | 11,550 | $24.8 萬 | 0.00% | +363+3.2% | 加碼 |
| SG Americas Securities, LLC | 11,253 | $24.4 萬 | 0.00% | +4,817+74.8% | 加碼 |
| Pinnacle Financial Partners Inc | 10,853 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| First Mercantile Trust Co | 9,258 | $20.1 萬 | 0.03% | −141−1.5% | 減碼 |
| C M Bidwell & Associates Ltd | 9,235 | $20.0 萬 | 0.13% | 00.0% | 不變 |