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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 14 | $0 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 19 | $0 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 10 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 7 | $0 | 0.00% | +7 | 新進 |
| Capital Advisors, Ltd. LLC | 16 | $0 | 0.00% | +16 | 新進 |
| Lindbrook Capital, LLC | 13 | $0 | 0.00% | +13 | 新進 |
| NEXT Financial Group, Inc | 47 | $1,000 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 45 | $1,000 | 0.00% | +45 | 新進 |
| Comprehensive Financial Consultants Institutional, Inc. | 50 | $1,000 | 0.00% | +50 | 新進 |
| Bell Investment Advisors, Inc | 83 | $2,000 | 0.00% | −192−69.8% | 減碼 |
| Central Trust Co | 90 | $2,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 65 | $2,000 | 0.00% | +65 | 新進 |
| Snowden Capital Advisors LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| Sutton Wealth Advisors Inc. | 100 | $2,428 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 110 | $3,000 | 0.00% | 00.0% | 不變 |
| Surevest, LLC | 175 | $4,000 | 0.00% | +175 | 新進 |
| TCI Wealth Advisors, Inc. | 190 | $5,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 231 | $6,000 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 270 | $7,000 | 0.00% | −184−40.5% | 減碼 |
| Signaturefd, LLC | 350 | $8,000 | 0.00% | −90−20.5% | 減碼 |
| Vigilant Capital Management, LLC | 320 | $8,000 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 362 | $9,000 | 0.00% | −67−15.6% | 減碼 |
| Front Row Advisors LLC | 364 | $9,000 | 0.00% | 00.0% | 不變 |
| Kings Point Capital Management | 456 | $1.10 萬 | 0.00% | +456 | 新進 |
| Blue Bell Private Wealth Management, LLC | 500 | $1.20 萬 | 0.00% | +500 | 新進 |
| Bessemer Group Inc | 548 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 520 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Carroll Investors, Inc | 638 | $1.50 萬 | 0.01% | +638 | 新進 |
| State of Wyoming | 730 | $1.80 萬 | 0.01% | +730 | 新進 |
| Huntington National Bank | 795 | $1.90 萬 | 0.00% | −162−16.9% | 減碼 |
| First Horizon Advisors, Inc. | 841 | $2.00 萬 | 0.00% | +168+25.0% | 加碼 |
| Nomura Holdings Inc | 903 | $2.20 萬 | 0.00% | +903 | 新進 |
| Parallel Advisors, LLC | 937 | $2.30 萬 | 0.00% | +39+4.3% | 加碼 |
| Parkside Financial Bank & Trust | 1,031 | $2.50 萬 | 0.01% | −193−15.8% | 減碼 |
| Lee Financial Co | 1,010 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,033 | $2.50 萬 | 0.00% | +1,033 | 新進 |
| Harvest Fund Management Co., Ltd | 1,404 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Neo Ivy Capital Management | 1,543 | $3.70 萬 | 0.05% | −14,017−90.1% | 減碼 |
| Harbour Investments, Inc. | 1,530 | $3.70 萬 | 0.00% | +300+24.4% | 加碼 |
| Ellevest, Inc. | 1,522 | $3.70 萬 | 0.00% | +980+180.8% | 加碼 |
| Nomura Asset Management Co Ltd | 1,700 | $4.13 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 1,981 | $4.80 萬 | 0.00% | −1,514−43.3% | 減碼 |
| Covestor Ltd | 2,153 | $5.20 萬 | 0.07% | +2,153 | 新進 |
| Vestcor Inc | 2,490 | $6.00 萬 | 0.00% | −281−10.1% | 減碼 |
| American International Group, Inc. | 2,485 | $6.00 萬 | 0.00% | −92−3.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,711 | $6.60 萬 | 0.00% | +2,042+305.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,750 | $6.70 萬 | 0.00% | +2,750 | 新進 |
| Private Capital Group, LLC | 3,019 | $7.30 萬 | 0.02% | −403−11.8% | 減碼 |
| Cutler Group LP | 3,060 | $7.40 萬 | 0.01% | +3,060 | 新進 |
| The PNC Financial Services Group, Inc. | 3,593 | $8.60 萬 | 0.00% | +937+35.3% | 加碼 |
| Nisa Investment Advisors, LLC | 4,000 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 4,125 | $10.0 萬 | 0.01% | +4,125 | 新進 |
| Captrust Financial Advisors | 4,420 | $10.7 萬 | 0.00% | +1,262+40.0% | 加碼 |
| Metropolitan Life Insurance Co | 4,613 | $11.2 萬 | 0.00% | +12+0.3% | 加碼 |
| US Bancorp | 5,632 | $13.6 萬 | 0.00% | +383+7.3% | 加碼 |
| Arlington Partners LLC | 6,083 | $14.8 萬 | 0.04% | 00.0% | 不變 |
| O'Neil Global Advisors, Inc. | 8,250 | $20.0 萬 | 0.33% | +8,250 | 新進 |
| Assenagon Asset Management S.A. | 8,523 | $20.7 萬 | 0.00% | +8,523 | 新進 |
| Perpetual Investment Management Ltd | 9,656 | $23.5 萬 | 0.03% | −2,552−20.9% | 減碼 |
| SG Americas Securities, LLC | 9,881 | $24.0 萬 | 0.00% | −1,372−12.2% | 減碼 |
| Veracity Capital LLC | 10,386 | $25.2 萬 | 0.10% | +10,386 | 新進 |
| HAP Trading, LLC | 10,704 | $26.0 萬 | 0.02% | +10,704 | 新進 |
| Pinnacle Financial Partners Inc | 10,853 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 11,410 | $27.7 萬 | 0.01% | +11,410 | 新進 |
| Atom Investors LP | 11,430 | $27.8 萬 | 0.08% | −4,768−29.4% | 減碼 |
| American Portfolios Advisors | 11,525 | $28.0 萬 | 0.01% | −500−4.2% | 減碼 |
| Group One Trading, L.P. | 11,801 | $28.7 萬 | 0.01% | −9,636−45.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 11,822 | $28.7 萬 | 0.00% | −6,446−35.3% | 減碼 |
| Great West Life Assurance Co | 11,938 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 12,100 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Oak Thistle LLC | 12,493 | $30.3 萬 | 0.23% | +12,493 | 新進 |
| Qube Research & Technologies Ltd | 12,623 | $30.6 萬 | 0.00% | −26,592−67.8% | 減碼 |
| Ethic Inc. | 12,826 | $31.1 萬 | 0.02% | +12,826 | 新進 |
| Quantinno Capital Management LP | 13,073 | $31.7 萬 | 0.06% | +13,073 | 新進 |
| HighTower Advisors, LLC | 13,223 | $32.1 萬 | 0.00% | +1,673+14.5% | 加碼 |
| CenterBook Partners LP | 13,668 | $33.2 萬 | 0.19% | +13,668 | 新進 |
| Quantamental Technologies LLC | 13,711 | $33.3 萬 | 0.17% | +13,711 | 新進 |
| Pictet Asset Management SA | 13,865 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Fortis Advisors, LLC | 14,000 | $34.0 萬 | 0.20% | +10,000+250.0% | 加碼 |
| ProShare Advisors LLC | 14,618 | $35.5 萬 | 0.00% | −1,641−10.1% | 減碼 |
| Redmont Wealth Advisors LLC | 15,155 | $36.8 萬 | 0.41% | +15,155 | 新進 |
| MML Investors Services, LLC | 15,356 | $37.3 萬 | 0.00% | +306+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 15,483 | $37.6 萬 | 0.00% | −1,563−9.2% | 減碼 |
| Man Group plc | 15,959 | $38.7 萬 | 0.00% | −3,636−18.6% | 減碼 |
| Maryland State Retirement & Pension System | 16,540 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 16,950 | $41.2 萬 | 0.03% | −42,175−71.3% | 減碼 |
| AlphaCrest Capital Management LLC | 17,058 | $41.4 萬 | 0.02% | +17,058 | 新進 |
| Deutsche Bank AG | 17,819 | $43.3 萬 | 0.00% | −14,717−45.2% | 減碼 |
| Fulton Breakefield Broenniman LLC | 18,134 | $44.0 萬 | 0.03% | −935−4.9% | 減碼 |
| Waters Parkerson & Co., LLC | 18,200 | $44.2 萬 | 0.02% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 18,867 | $45.8 萬 | 0.18% | +18,867 | 新進 |
| HMS Capital Management, LLC | 19,634 | $47.7 萬 | 0.21% | +10.0% | 加碼 |
| YorkBridge Wealth Partners, LLC | 19,667 | $47.8 萬 | 0.11% | +19,667 | 新進 |
| Oxler Private Wealth LLC | 21,021 | $51.0 萬 | 0.21% | −229−1.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 21,505 | $52.2 萬 | 0.18% | +21,505 | 新進 |
| Pitcairn Co | 21,564 | $52.4 萬 | 0.03% | −778−3.5% | 減碼 |
| Walleye Trading LLC | 22,147 | $53.8 萬 | 0.01% | +6,038+37.5% | 加碼 |
| Equitable Trust Co | 22,284 | $54.1 萬 | 0.03% | +6,937+45.2% | 加碼 |
| FDx Advisors, Inc. | 22,355 | $54.3 萬 | 0.02% | +22,355 | 新進 |
| IndexIQ Advisors LLC | 23,089 | $56.1 萬 | 0.02% | −1,493−6.1% | 減碼 |