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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 23,748 | $57.7 萬 | 0.00% | +23,748 | 新進 |
| Navellier & Associates Inc | 24,413 | $59.3 萬 | 0.09% | +1,895+8.4% | 加碼 |
| Park Avenue Securities LLC | 25,437 | $61.8 萬 | 0.01% | +943+3.8% | 加碼 |
| Capula Management Ltd | 25,450 | $61.8 萬 | 0.04% | +25,450 | 新進 |
| Stifel Financial Corp | 27,364 | $66.5 萬 | 0.00% | +13,085+91.6% | 加碼 |
| Neuberger Berman Group LLC | 28,249 | $67.1 萬 | 0.00% | +5,871+26.2% | 加碼 |
| First Republic Investment Management, Inc. | 28,656 | $69.6 萬 | 0.00% | −2,625−8.4% | 減碼 |
| Toth Financial Advisory Corp | 29,200 | $70.9 萬 | 0.10% | +29,200 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,232 | $71.0 萬 | 0.00% | +6,148+26.6% | 加碼 |
| Caption Management, LLC | 30,000 | $72.8 萬 | 0.05% | +30,000 | 新進 |
| Panagora Asset Management Inc | 30,025 | $72.9 萬 | 0.00% | −106,909−78.1% | 減碼 |
| Laurel Wealth Advisors, Inc. | 32,119 | $78.0 萬 | 0.06% | +32,119 | 新進 |
| Cubist Systematic Strategies, LLC | 32,990 | $80.1 萬 | 0.01% | −18,411−35.8% | 減碼 |
| Voya Investment Management LLC | 34,938 | $84.8 萬 | 0.00% | −3,280−8.6% | 減碼 |
| PDT Partners, LLC | 35,273 | $85.6 萬 | 0.07% | +35,273 | 新進 |
| CIBC Private Wealth Group, LLC | 35,610 | $86.5 萬 | 0.00% | −227−0.6% | 減碼 |
| Mariner, LLC | 35,768 | $86.8 萬 | 0.00% | +2,908+8.8% | 加碼 |
| Regions Financial Corp | 36,468 | $88.6 萬 | 0.01% | −394−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 36,844 | $89.5 萬 | 0.00% | −47,818−56.5% | 減碼 |
| Cna Financial Corp | 37,270 | $90.5 萬 | 0.24% | −10,220−21.5% | 減碼 |
| Wakefield Asset Management LLLP | 37,454 | $90.9 萬 | 0.31% | +253+0.7% | 加碼 |
| Twin Tree Management, LP | 38,330 | $93.1 萬 | 0.02% | −87,403−69.5% | 減碼 |
| Franklin Resources Inc | 40,533 | $98.4 萬 | 0.00% | +5,373+15.3% | 加碼 |
| Pinnbrook Capital Management LP | 41,500 | $100.8 萬 | 0.81% | +41,500 | 新進 |
| Amalgamated Bank | 41,821 | $101.5 萬 | 0.01% | −19,980−32.3% | 減碼 |
| Teacher Retirement System of Texas | 42,780 | $103.9 萬 | 0.00% | +6,940+19.4% | 加碼 |
| HSBC Holdings PLC | 42,865 | $104.3 萬 | 0.00% | −2,094−4.7% | 減碼 |
| Wolverine Asset Management LLC | 45,000 | $109.2 萬 | 0.01% | −115,000−71.9% | 減碼 |
| MorganRosel Wealth Management, LLC | 45,534 | $110.6 萬 | 0.54% | +2,022+4.6% | 加碼 |
| Prudential Financial Inc | 43,627 | $114.4 萬 | 0.00% | +23,169+113.3% | 加碼 |
| Handelsbanken Fonder AB | 47,215 | $114.6 萬 | 0.01% | −5,800−10.9% | 減碼 |
| Citigroup Inc | 47,246 | $114.7 萬 | 0.00% | −20,241−30.0% | 減碼 |
| PYA Waltman Capital, LLC | 47,338 | $114.9 萬 | 0.59% | +242+0.5% | 加碼 |
| Capital Fund Management S.A. | 48,347 | $117.4 萬 | 0.03% | +48,347 | 新進 |
| Baird Financial Group, Inc. | 49,211 | $119.5 萬 | 0.00% | −47,248−49.0% | 減碼 |
| Premier Fund Managers Ltd | 55,450 | $133.2 萬 | 0.04% | +13,250+31.4% | 加碼 |
| Redwood Investment Management, LLC | 55,208 | $134.0 萬 | 0.18% | +5,467+11.0% | 加碼 |
| Independent Investors Inc | 57,175 | $138.8 萬 | 0.30% | −500−0.9% | 減碼 |
| Arizona State Retirement System | 59,969 | $145.6 萬 | 0.01% | −696−1.1% | 減碼 |
| Synovus Financial Corp | 64,485 | $156.8 萬 | 0.02% | +578+0.9% | 加碼 |
| Cinctive Capital Management LP | 66,098 | $160.5 萬 | 0.08% | +66,098 | 新進 |
| Dana Investment Advisors, Inc. | 66,252 | $160.9 萬 | 0.07% | −2,546−3.7% | 減碼 |
| Simplex Trading, LLC | 67,559 | $164.0 萬 | 0.05% | +67,559 | 新進 |
| People's United Financial, Inc. | 70,827 | $172.0 萬 | 0.04% | −12,040−14.5% | 減碼 |
| King Luther Capital Management Corp | 73,165 | $177.6 萬 | 0.01% | −160−0.2% | 減碼 |
| RBF Capital, LLC | 75,000 | $182.1 萬 | 0.11% | 00.0% | 不變 |
| Hancock Whitney Corp | 75,053 | $182.2 萬 | 0.06% | +434+0.6% | 加碼 |
| Quent Capital, LLC | 76,810 | $186.5 萬 | 0.39% | +76,810 | 新進 |
| Brookfield Asset Management Inc. | 78,028 | $189.5 萬 | 0.01% | +78,028 | 新進 |
| Oppenheimer Asset Management Inc. | 79,948 | $194.1 萬 | 0.03% | −2,991−3.6% | 減碼 |
| Allianz Asset Management GmbH | 81,809 | $198.7 萬 | 0.00% | −17,596−17.7% | 減碼 |
| Cutter & CO Brokerage, Inc. | 82,983 | $201.5 萬 | 0.55% | −2,644−3.1% | 減碼 |
| Treasurer of the State of North Carolina | 83,882 | $203.7 萬 | 0.01% | +560+0.7% | 加碼 |
| Advisor Resource Council | 84,431 | $205.0 萬 | 0.16% | +51,489+156.3% | 加碼 |
| Bank of Montreal | 86,458 | $207.7 萬 | 0.00% | −19,644−18.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 86,257 | $209.4 萬 | 0.03% | +86,257 | 新進 |
| STRS Ohio | 94,233 | $228.7 萬 | 0.01% | −9,435−9.1% | 減碼 |
| Jane Street Group, LLC | 96,259 | $233.7 萬 | 0.00% | −84,923−46.9% | 減碼 |
| Monarch Partners Asset Management LLC | 111,450 | $270.6 萬 | 0.55% | +111,450 | 新進 |
| Gabelli Funds LLC | 115,000 | $279.2 萬 | 0.02% | −10,000−8.0% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 115,858 | $281.3 萬 | 0.93% | −145−0.1% | 減碼 |
| Brinker Capital Investments, LLC | 115,888 | $281.4 萬 | 0.04% | +7,808+7.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 126,721 | $307.7 萬 | 0.01% | +8,116+6.8% | 加碼 |
| Lapides Asset Management, LLC | 130,000 | $315.6 萬 | 1.38% | −6,100−4.5% | 減碼 |
| Spouting Rock Asset Management, LLC | 133,435 | $324.0 萬 | 2.54% | −25,485−16.0% | 減碼 |
| Susquehanna International Group, LLP | 134,785 | $327.3 萬 | 0.00% | −156,701−53.8% | 減碼 |
| Wells Fargo & Company | 150,906 | $366.4 萬 | 0.00% | −1,144,054−88.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 153,000 | $371.5 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 165,689 | $402.3 萬 | 0.00% | +136,981+477.2% | 加碼 |
| Royal Bank of Canada | 169,729 | $412.1 萬 | 0.00% | +19,983+13.3% | 加碼 |
| AQR Capital Management LLC | 177,281 | $426.7 萬 | 0.01% | +15,056+9.3% | 加碼 |
| Credit Suisse AG | 178,156 | $432.5 萬 | 0.00% | −25,734−12.6% | 減碼 |
| Claret Asset Management Corp | 180,603 | $438.5 萬 | 0.81% | −5,280−2.8% | 減碼 |
| Ameriprise Financial Inc | 189,127 | $459.2 萬 | 0.00% | +39,852+26.7% | 加碼 |
| Rhumbline Advisers | 201,152 | $488.4 萬 | 0.01% | +4,506+2.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 207,729 | $504.4 萬 | 0.01% | −54,470−20.8% | 減碼 |
| ExodusPoint Capital Management, LP | 215,541 | $523.3 萬 | 0.06% | +215,541 | 新進 |
| Arrowstreet Capital, Limited Partnership | 219,369 | $532.6 萬 | 0.01% | +202,569+1,205.8% | 加碼 |
| Janus Henderson Group PLC | 223,222 | $542.0 萬 | 0.00% | +200,661+889.4% | 加碼 |
| Coulter & Justus Financial Services, LLC | 224,967 | $546.2 萬 | 4.29% | +224,967 | 新進 |
| Barclays PLC | 225,167 | $546.7 萬 | 0.00% | +213,140+1,772.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 226,835 | $550.8 萬 | 0.01% | −3,715−1.6% | 減碼 |
| Raymond James & Associates | 246,286 | $598.0 萬 | 0.00% | −4,035−1.6% | 減碼 |
| JPMorgan Chase & Co | 265,455 | $644.5 萬 | 0.00% | −2,395−0.9% | 減碼 |
| Great Lakes Advisors, LLC | 272,317 | $661.2 萬 | 0.10% | −626,848−69.7% | 減碼 |
| Truist Financial Corp | 277,136 | $673.0 萬 | 0.01% | +4,153+1.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 285,338 | $692.8 萬 | 0.06% | +9,217+3.3% | 加碼 |
| Parametric Portfolio Associates LLC | 296,484 | $719.9 萬 | 0.00% | −29,659−9.1% | 減碼 |
| Morgan Stanley | 313,782 | $761.8 萬 | 0.00% | −55,536−15.0% | 減碼 |
| California State Teachers Retirement System | 315,470 | $766.0 萬 | 0.01% | −65,892−17.3% | 減碼 |
| Envestnet Asset Management Inc | 318,579 | $773.5 萬 | 0.00% | +13,886+4.6% | 加碼 |
| Legal & General Group Plc | 326,653 | $793.1 萬 | 0.00% | +3,266+1.0% | 加碼 |
| Parkside Investments, LLC | 332,633 | $807.6 萬 | 1.55% | +82,860+33.2% | 加碼 |
| UBS Group AG | 359,161 | $872.0 萬 | 0.00% | −112,351−23.8% | 減碼 |
| Comerica Bank | 398,117 | $884.6 萬 | 0.07% | −555,586−58.3% | 減碼 |
| Advisory Research Inc | 373,662 | $907.2 萬 | 0.71% | −537,992−59.0% | 減碼 |
| SEI Investments Co | 377,083 | $917.2 萬 | 0.02% | −114,821−23.3% | 減碼 |
| New York State Common Retirement Fund | 384,502 | $933.6 萬 | 0.01% | −479,697−55.5% | 減碼 |
| Lazard Asset Management LLC | 387,482 | $940.8 萬 | 0.01% | −124,038−24.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 391,233 | $949.9 萬 | 0.06% | −164,254−29.6% | 減碼 |