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。
2022 年第 1 季 13F 持有人
Element Solutions Inc 在 2022/3/31 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
- 268
- 較 2021 年第 4 季 +6 家
- 持有股數
- 2.23 億
- 較 2021 年第 4 季 −24.0 萬 (−0.1%)
- 總市值
- $48.9 億
- 較 2021 年第 4 季 −$5.36 億 (−9.9%)
- 新進機構
- 44
- 另有 99 家加碼
- 清倉機構
- 38
- 另有 91 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 21,104,274 | $4.62 億 | 0.05% | +102,951+0.5% | 加碼 |
| Vanguard Group Inc | 20,627,823 | $4.52 億 | 0.01% | +984,222+5.0% | 加碼 |
| Wellington Management Group LLP | 15,469,282 | $3.39 億 | 0.06% | −813,276−5.0% | 減碼 |
| FMR LLC | 14,481,136 | $3.17 億 | 0.03% | −1,156,011−7.4% | 減碼 |
| Dimensional Fund Advisors LP | 14,358,358 | $3.14 億 | 0.10% | −74,136−0.5% | 減碼 |
| BlackRock Inc. | 11,464,810 | $2.51 億 | 0.01% | −778,114−6.4% | 減碼 |
| Gates Capital Management, Inc. | 9,989,836 | $2.19 億 | 6.82% | +357,956+3.7% | 加碼 |
| Massachusetts Financial Services Co | 7,276,978 | $1.59 億 | 0.05% | +179,340+2.5% | 加碼 |
| Invesco Ltd. | 6,176,316 | $1.35 億 | 0.03% | −1,037,693−14.4% | 減碼 |
| American Century Companies Inc | 5,592,001 | $1.22 億 | 0.08% | +515,836+10.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,559,615 | $1.22 億 | 0.40% | −125,017−2.2% | 減碼 |
| Alliancebernstein L.P. | 4,302,131 | $9,422 萬 | 0.04% | +251,840+6.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 3,946,157 | $8,642 萬 | 0.98% | +14,055+0.4% | 加碼 |
| GW&K Investment Management, LLC | 3,544,532 | $7,763 萬 | 0.69% | +112,561+3.3% | 加碼 |
| State Street Corp | 3,469,647 | $7,599 萬 | 0.00% | +157,147+4.7% | 加碼 |
| Royce & Associates LP | 3,441,988 | $7,538 萬 | 0.64% | +47,154+1.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 3,325,219 | $7,282 萬 | 0.47% | +141,949+4.5% | 加碼 |
| Glenview Capital Management, LLC | 3,066,904 | $6,717 萬 | 1.37% | +723,303+30.9% | 加碼 |
| Deprince Race & Zollo Inc | 2,880,240 | $6,308 萬 | 1.23% | +1,709,266+146.0% | 加碼 |
| Geode Capital Management, LLC | 2,845,799 | $6,232 萬 | 0.01% | +109,834+4.0% | 加碼 |
| Locust Wood Capital Advisers, LLC | 2,581,696 | $5,654 萬 | 3.59% | −83,681−3.1% | 減碼 |
| Norges Bank | 2,468,210 | $5,405 萬 | 0.01% | −66,330−2.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 2,079,059 | $4,553 萬 | 0.44% | −467,389−18.4% | 減碼 |
| WCM Investment Management, LLC | 1,960,061 | $4,293 萬 | 0.12% | +34,864+1.8% | 加碼 |
| Wedge Capital Management L L P | 1,798,456 | $3,939 萬 | 0.53% | +146,775+8.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,601,321 | $3,507 萬 | 0.01% | +58,667+3.8% | 加碼 |
| Marshall Wace, LLP | 1,560,197 | $3,417 萬 | 0.07% | −210,598−11.9% | 減碼 |
| New South Capital Management Inc | 1,498,699 | $3,282 萬 | 1.23% | −37,398−2.4% | 減碼 |
| Scopus Asset Management, L.P. | 1,485,673 | $3,254 萬 | 1.22% | +75,047+5.3% | 加碼 |
| First Trust Advisors LP | 1,466,618 | $3,212 萬 | 0.03% | +686,317+88.0% | 加碼 |
| Northern Trust Corp | 1,440,107 | $3,154 萬 | 0.01% | −4,503−0.3% | 減碼 |
| State of Wisconsin Investment Board | 1,404,583 | $3,076 萬 | 0.06% | +601,358+74.9% | 加碼 |
| Clark Capital Management Group, Inc. | 1,363,728 | $2,987 萬 | 0.33% | +1,363,728 | 新進 |
| Russell Investments Group, Ltd. | 1,245,118 | $2,727 萬 | 0.05% | +29,317+2.4% | 加碼 |
| Bank of New York Mellon Corp | 1,219,501 | $2,671 萬 | 0.01% | −25,790−2.1% | 減碼 |
| Nicholas Investment Partners, LP | 1,157,699 | $2,535 萬 | 1.80% | +257,092+28.5% | 加碼 |
| Bares Capital Management, Inc. | 1,141,606 | $2,500 萬 | 0.58% | −79,149−6.5% | 減碼 |
| Schroder Investment Management Group | 1,064,589 | $2,390 萬 | 0.03% | +28,713+2.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,081,944 | $2,369 萬 | 0.03% | +45,694+4.4% | 加碼 |
| Nuveen Asset Management, LLC | 986,850 | $2,195 萬 | 0.01% | +167,963+20.5% | 加碼 |
| Scoggin Management LP | 1,000,000 | $2,190 萬 | 21.01% | −250,000−20.0% | 減碼 |
| Eventide Asset Management, LLC | 971,000 | $2,127 萬 | 0.33% | +37,300+4.0% | 加碼 |
| Peregrine Capital Management LLC | 935,538 | $2,049 萬 | 0.49% | −96,172−9.3% | 減碼 |
| Voya Investment Management LLC | 853,962 | $1,870 萬 | 0.04% | +819,024+2,344.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 842,434 | $1,845 萬 | 0.08% | −1,931−0.2% | 減碼 |
| Iridian Asset Management LLC | 832,780 | $1,824 萬 | 1.37% | −161,605−16.3% | 減碼 |
| Goldman Sachs Group Inc | 751,625 | $1,646 萬 | 0.00% | +193,588+34.7% | 加碼 |
| Principal Financial Group Inc | 686,621 | $1,504 萬 | 0.01% | −525,057−43.3% | 減碼 |
| Millennium Management LLC | 686,420 | $1,503 萬 | 0.02% | −357,383−34.2% | 減碼 |
| Natixis Advisors, L.P. | 654,859 | $1,434 萬 | 0.05% | +8,902+1.4% | 加碼 |
| Thornburg Investment Management Inc | 648,850 | $1,421 萬 | 0.19% | −36,528−5.3% | 減碼 |
| Impax Asset Management Group plc | 586,946 | $1,285 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 553,131 | $1,212 萬 | 0.00% | −308,681−35.8% | 減碼 |
| Swiss National Bank | 526,689 | $1,153 萬 | 0.01% | +36,500+7.4% | 加碼 |
| Amundi | 539,492 | $1,132 萬 | 0.01% | −622,053−53.6% | 減碼 |
| Guggenheim Capital LLC | 510,838 | $1,119 萬 | 0.07% | +71,126+16.2% | 加碼 |
| Qube Research & Technologies Ltd | 508,341 | $1,113 萬 | 0.10% | +495,718+3,927.1% | 加碼 |
| Public Employees Retirement System of Ohio | 503,249 | $1,102 萬 | 0.04% | −3,844−0.8% | 減碼 |
| California Public Employees Retirement System | 476,157 | $1,043 萬 | 0.01% | −18,068−3.7% | 減碼 |
| UBS Asset Management Americas Inc | 434,761 | $952.1 萬 | 0.00% | +19,041+4.6% | 加碼 |
| Albar Capital Ltd | 417,673 | $914.7 萬 | 3.81% | −267,774−39.1% | 減碼 |
| Advisory Research Inc | 397,557 | $870.7 萬 | 0.70% | +23,895+6.4% | 加碼 |
| Comerica Bank | 406,720 | $867.2 萬 | 0.06% | +8,603+2.2% | 加碼 |
| Parkside Investments, LLC | 393,933 | $862.7 萬 | 1.69% | +61,300+18.4% | 加碼 |
| Macquarie Group Ltd | 388,808 | $851.5 萬 | 0.01% | −1,260,840−76.4% | 減碼 |
| New York State Common Retirement Fund | 388,673 | $851.2 萬 | 0.01% | +4,171+1.1% | 加碼 |
| Lazard Asset Management LLC | 382,780 | $838.2 萬 | 0.01% | −4,702−1.2% | 減碼 |
| Ancora Advisors, LLC | 374,118 | $819.3 萬 | 0.20% | −91,810−19.7% | 減碼 |
| Appian Way Asset Management LP | 362,600 | $794.1 萬 | 3.61% | −385,473−51.5% | 減碼 |
| Janus Henderson Group PLC | 360,374 | $789.2 萬 | 0.00% | +137,152+61.4% | 加碼 |
| UBS Group AG | 353,383 | $773.9 萬 | 0.00% | −5,778−1.6% | 減碼 |
| Envestnet Asset Management Inc | 347,789 | $761.7 萬 | 0.00% | +29,210+9.2% | 加碼 |
| SEI Investments Co | 344,087 | $755.2 萬 | 0.02% | −32,996−8.8% | 減碼 |
| Legal & General Group Plc | 328,632 | $719.7 萬 | 0.00% | +1,979+0.6% | 加碼 |
| TD Asset Management Inc | 316,762 | $693.7 萬 | 0.01% | −93,878−22.9% | 減碼 |
| California State Teachers Retirement System | 289,342 | $633.7 萬 | 0.01% | −26,128−8.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 289,377 | $633.7 萬 | 0.06% | +4,039+1.4% | 加碼 |
| JPMorgan Chase & Co | 288,984 | $632.9 萬 | 0.00% | +23,529+8.9% | 加碼 |
| Truist Financial Corp | 284,062 | $622.1 萬 | 0.01% | +6,926+2.5% | 加碼 |
| Parametric Portfolio Associates LLC | 281,161 | $615.7 萬 | 0.00% | −15,323−5.2% | 減碼 |
| Susquehanna International Group, LLP | 262,296 | $574.4 萬 | 0.01% | +127,511+94.6% | 加碼 |
| Renaissance Technologies LLC | 260,000 | $569.4 萬 | 0.01% | −190,900−42.3% | 減碼 |
| Jane Street Group, LLC | 258,862 | $566.9 萬 | 0.01% | +162,603+168.9% | 加碼 |
| AQR Capital Management LLC | 251,311 | $550.3 萬 | 0.01% | +74,030+41.8% | 加碼 |
| Raymond James & Associates | 227,966 | $499.2 萬 | 0.00% | −18,320−7.4% | 減碼 |
| Morgan Stanley | 225,036 | $492.8 萬 | 0.00% | −88,746−28.3% | 減碼 |
| Bank of Nova Scotia | 214,928 | $470.7 萬 | 0.01% | +214,928 | 新進 |
| State Board of Administration of Florida Retirement System | 208,197 | $456.0 萬 | 0.01% | −18,638−8.2% | 減碼 |
| Credit Suisse AG | 199,972 | $438.0 萬 | 0.00% | +21,816+12.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 199,996 | $438.0 萬 | 0.10% | +113,739+131.9% | 加碼 |
| Claret Asset Management Corp | 179,913 | $394.0 萬 | 0.76% | −690−0.4% | 減碼 |
| Rhumbline Advisers | 179,708 | $393.6 萬 | 0.01% | −21,444−10.7% | 減碼 |
| Royal Bank of Canada | 175,485 | $384.4 萬 | 0.00% | +5,756+3.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 166,006 | $363.6 萬 | 0.02% | −225,227−57.6% | 減碼 |
| Wells Fargo & Company | 163,406 | $357.9 萬 | 0.00% | +12,500+8.3% | 加碼 |
| Monarch Partners Asset Management LLC | 161,561 | $353.8 萬 | 0.79% | +50,111+45.0% | 加碼 |
| Ameriprise Financial Inc | 158,474 | $347.0 萬 | 0.00% | −30,653−16.2% | 減碼 |
| Castleark Management LLC | 154,254 | $337.8 萬 | 0.15% | −336,430−68.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 149,000 | $326.3 萬 | 0.03% | −4,000−2.6% | 減碼 |
| Capula Management Ltd | 145,008 | $317.6 萬 | 0.88% | +119,558+469.8% | 加碼 |