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 4 季 13F 持有人
Element Solutions Inc 在 2021/12/31 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
- 266
- 較 2021 年第 3 季 +22 家
- 持有股數
- 2.24 億
- 較 2021 年第 3 季 −101.8 萬 (−0.5%)
- 總市值
- $54.4 億
- 較 2021 年第 3 季 +$5.59 億 (+11.5%)
- 新進機構
- 52
- 另有 83 家加碼
- 清倉機構
- 30
- 另有 105 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 21,001,323 | $5.10 億 | 0.05% | +2,4280.0% | 加碼 |
| Vanguard Group Inc | 19,643,601 | $4.77 億 | 0.01% | −285,320−1.4% | 減碼 |
| Wellington Management Group LLP | 16,282,558 | $3.95 億 | 0.06% | −409,164−2.5% | 減碼 |
| FMR LLC | 15,637,147 | $3.80 億 | 0.03% | −995,416−6.0% | 減碼 |
| Dimensional Fund Advisors LP | 14,432,494 | $3.50 億 | 0.11% | −959,688−6.2% | 減碼 |
| BlackRock Inc. | 12,242,924 | $2.97 億 | 0.01% | +1,764,339+16.8% | 加碼 |
| Gates Capital Management, Inc. | 9,631,880 | $2.34 億 | 6.47% | −445,245−4.4% | 減碼 |
| Invesco Ltd. | 7,214,009 | $1.75 億 | 0.04% | +45,393+0.6% | 加碼 |
| Massachusetts Financial Services Co | 7,097,638 | $1.72 億 | 0.05% | +2,432,973+52.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,684,632 | $1.38 億 | 0.44% | −75,169−1.3% | 減碼 |
| American Century Companies Inc | 5,076,165 | $1.23 億 | 0.08% | +879,867+21.0% | 加碼 |
| Alliancebernstein L.P. | 4,050,291 | $9,834 萬 | 0.03% | −798,493−16.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 3,932,102 | $9,547 萬 | 0.98% | −1,013,590−20.5% | 減碼 |
| GW&K Investment Management, LLC | 3,431,971 | $8,333 萬 | 0.70% | +180,210+5.5% | 加碼 |
| Royce & Associates LP | 3,394,834 | $8,243 萬 | 0.62% | +167,245+5.2% | 加碼 |
| State Street Corp | 3,312,500 | $8,043 萬 | 0.00% | +80,653+2.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 3,183,270 | $7,672 萬 | 0.49% | +543,326+20.6% | 加碼 |
| Geode Capital Management, LLC | 2,735,965 | $6,643 萬 | 0.01% | +91,305+3.5% | 加碼 |
| Locust Wood Capital Advisers, LLC | 2,665,377 | $6,472 萬 | 3.64% | +218,208+8.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 2,546,448 | $6,183 萬 | 0.57% | +353,688+16.1% | 加碼 |
| Norges Bank | 2,534,540 | $6,154 萬 | 0.01% | +169,320+7.2% | 加碼 |
| Glenview Capital Management, LLC | 2,343,601 | $5,690 萬 | 1.24% | −409,242−14.9% | 減碼 |
| WCM Investment Management, LLC | 1,925,197 | $4,674 萬 | 0.11% | +558,772+40.9% | 加碼 |
| Marshall Wace, LLP | 1,770,795 | $4,300 萬 | 0.09% | +1,770,795 | 新進 |
| Wedge Capital Management L L P | 1,651,681 | $4,010 萬 | 0.50% | −181,791−9.9% | 減碼 |
| Macquarie Group Ltd | 1,649,648 | $4,005 萬 | 0.03% | −86,087−5.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,542,654 | $3,746 萬 | 0.01% | +20,542+1.3% | 加碼 |
| New South Capital Management Inc | 1,536,097 | $3,730 萬 | 1.24% | −60,401−3.8% | 減碼 |
| Northern Trust Corp | 1,444,610 | $3,508 萬 | 0.01% | +91,904+6.8% | 加碼 |
| Scopus Asset Management, L.P. | 1,410,626 | $3,425 萬 | 1.00% | +342,072+32.0% | 加碼 |
| Scoggin Management LP | 1,250,000 | $3,035 萬 | 23.29% | +50,000+4.2% | 加碼 |
| Bank of New York Mellon Corp | 1,245,291 | $3,024 萬 | 0.01% | −170,927−12.1% | 減碼 |
| Bares Capital Management, Inc. | 1,220,755 | $2,964 萬 | 0.59% | −217,033−15.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,215,801 | $2,952 萬 | 0.05% | −56,456−4.4% | 減碼 |
| Principal Financial Group Inc | 1,211,678 | $2,942 萬 | 0.02% | −650,527−34.9% | 減碼 |
| Amundi | 1,161,545 | $2,857 萬 | 0.02% | −285,900−19.8% | 減碼 |
| Deprince Race & Zollo Inc | 1,170,974 | $2,843 萬 | 0.72% | −50,385−4.1% | 減碼 |
| Balyasny Asset Management LLC | 1,122,210 | $2,725 萬 | 0.12% | −312,007−21.8% | 減碼 |
| Millennium Management LLC | 1,043,803 | $2,534 萬 | 0.03% | +85,256+8.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,036,250 | $2,516 萬 | 0.03% | +1,036,250 | 新進 |
| Schroder Investment Management Group | 1,035,876 | $2,515 萬 | 0.03% | −17,572−1.7% | 減碼 |
| Peregrine Capital Management LLC | 1,031,710 | $2,505 萬 | 0.50% | +28,780+2.9% | 加碼 |
| Iridian Asset Management LLC | 994,385 | $2,414 萬 | 1.52% | −1,419,751−58.8% | 減碼 |
| Eventide Asset Management, LLC | 933,700 | $2,267 萬 | 0.29% | +465,734+99.5% | 加碼 |
| Nicholas Investment Partners, LP | 900,607 | $2,187 萬 | 1.38% | +225,856+33.5% | 加碼 |
| Bank of America Corp | 861,812 | $2,093 萬 | 0.00% | +20,578+2.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 844,365 | $2,050 萬 | 0.08% | +810,900+2,423.1% | 加碼 |
| Nuveen Asset Management, LLC | 818,887 | $1,988 萬 | 0.01% | −53,550−6.1% | 減碼 |
| State of Wisconsin Investment Board | 803,225 | $1,950 萬 | 0.04% | +122,341+18.0% | 加碼 |
| First Trust Advisors LP | 780,301 | $1,895 萬 | 0.02% | +238,751+44.1% | 加碼 |
| Appian Way Asset Management LP | 748,073 | $1,816 萬 | 7.84% | +253,074+51.1% | 加碼 |
| Albar Capital Ltd | 685,447 | $1,664 萬 | 5.27% | +296,344+76.2% | 加碼 |
| Thornburg Investment Management Inc | 685,378 | $1,664 萬 | 0.20% | −28,728−4.0% | 減碼 |
| Natixis Advisors, L.P. | 645,957 | $1,568 萬 | 0.06% | +25,622+4.1% | 加碼 |
| Impax Asset Management Group plc | 586,946 | $1,425 萬 | 0.05% | +160,000+37.5% | 加碼 |
| Goldman Sachs Group Inc | 558,037 | $1,355 萬 | 0.00% | −2,275−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 507,093 | $1,231 萬 | 0.04% | −4,959−1.0% | 減碼 |
| California Public Employees Retirement System | 494,225 | $1,200 萬 | 0.01% | −38,029−7.1% | 減碼 |
| Castleark Management LLC | 490,684 | $1,191 萬 | 0.44% | −51,080−9.4% | 減碼 |
| Swiss National Bank | 490,189 | $1,190 萬 | 0.01% | −1,900−0.4% | 減碼 |
| Ancora Advisors, LLC | 465,928 | $1,131 萬 | 0.27% | −16,457−3.4% | 減碼 |
| Renaissance Technologies LLC | 450,900 | $1,095 萬 | 0.01% | +139,700+44.9% | 加碼 |
| Guggenheim Capital LLC | 439,712 | $1,068 萬 | 0.06% | +74,743+20.5% | 加碼 |
| Tygh Capital Management, Inc. | 439,664 | $1,068 萬 | 1.37% | +82,463+23.1% | 加碼 |
| UBS Asset Management Americas Inc | 415,720 | $1,009 萬 | 0.00% | +14,719+3.7% | 加碼 |
| TD Asset Management Inc | 410,640 | $997.0 萬 | 0.01% | +212,838+107.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 391,233 | $949.9 萬 | 0.06% | −164,254−29.6% | 減碼 |
| Lazard Asset Management LLC | 387,482 | $940.8 萬 | 0.01% | −124,038−24.2% | 減碼 |
| New York State Common Retirement Fund | 384,502 | $933.6 萬 | 0.01% | −479,697−55.5% | 減碼 |
| SEI Investments Co | 377,083 | $917.2 萬 | 0.02% | −114,821−23.3% | 減碼 |
| Advisory Research Inc | 373,662 | $907.2 萬 | 0.71% | −537,992−59.0% | 減碼 |
| Comerica Bank | 398,117 | $884.6 萬 | 0.07% | −555,586−58.3% | 減碼 |
| UBS Group AG | 359,161 | $872.0 萬 | 0.00% | −112,351−23.8% | 減碼 |
| Parkside Investments, LLC | 332,633 | $807.6 萬 | 1.55% | +82,860+33.2% | 加碼 |
| Legal & General Group Plc | 326,653 | $793.1 萬 | 0.00% | +3,266+1.0% | 加碼 |
| Envestnet Asset Management Inc | 318,579 | $773.5 萬 | 0.00% | +13,886+4.6% | 加碼 |
| California State Teachers Retirement System | 315,470 | $766.0 萬 | 0.01% | −65,892−17.3% | 減碼 |
| Morgan Stanley | 313,782 | $761.8 萬 | 0.00% | −55,536−15.0% | 減碼 |
| Parametric Portfolio Associates LLC | 296,484 | $719.9 萬 | 0.00% | −29,659−9.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 285,338 | $692.8 萬 | 0.06% | +9,217+3.3% | 加碼 |
| Truist Financial Corp | 277,136 | $673.0 萬 | 0.01% | +4,153+1.5% | 加碼 |
| Great Lakes Advisors, LLC | 272,317 | $661.2 萬 | 0.10% | −626,848−69.7% | 減碼 |
| JPMorgan Chase & Co | 265,455 | $644.5 萬 | 0.00% | −2,395−0.9% | 減碼 |
| Raymond James & Associates | 246,286 | $598.0 萬 | 0.00% | −4,035−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 226,835 | $550.8 萬 | 0.01% | −3,715−1.6% | 減碼 |
| Barclays PLC | 225,167 | $546.7 萬 | 0.00% | +213,140+1,772.2% | 加碼 |
| Coulter & Justus Financial Services, LLC | 224,967 | $546.2 萬 | 4.29% | +224,967 | 新進 |
| Janus Henderson Group PLC | 223,222 | $542.0 萬 | 0.00% | +200,661+889.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 219,369 | $532.6 萬 | 0.01% | +202,569+1,205.8% | 加碼 |
| ExodusPoint Capital Management, LP | 215,541 | $523.3 萬 | 0.06% | +215,541 | 新進 |
| D. E. Shaw & Co., Inc. | 207,729 | $504.4 萬 | 0.01% | −54,470−20.8% | 減碼 |
| Rhumbline Advisers | 201,152 | $488.4 萬 | 0.01% | +4,506+2.3% | 加碼 |
| Ameriprise Financial Inc | 189,127 | $459.2 萬 | 0.00% | +39,852+26.7% | 加碼 |
| Claret Asset Management Corp | 180,603 | $438.5 萬 | 0.81% | −5,280−2.8% | 減碼 |
| Credit Suisse AG | 178,156 | $432.5 萬 | 0.00% | −25,734−12.6% | 減碼 |
| AQR Capital Management LLC | 177,281 | $426.7 萬 | 0.01% | +15,056+9.3% | 加碼 |
| Royal Bank of Canada | 169,729 | $412.1 萬 | 0.00% | +19,983+13.3% | 加碼 |
| Citadel Advisors LLC | 165,689 | $402.3 萬 | 0.00% | +136,981+477.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 153,000 | $371.5 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 150,906 | $366.4 萬 | 0.00% | −1,144,054−88.3% | 減碼 |