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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 季與 2021 年第 4 季比較

持有 Element Solutions Inc 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

ESI 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數2664268+6
股數2.24 億44.1 萬2.23 億−24.0 萬 (−0.1%)
市值$54.4 億$1,072 萬$48.9 億−$5.36 億 (−9.9%)

4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(44 家)

2022 年第 1 季季末持有 Element Solutions Inc、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 ESI 的機構
機構股數市值佔組合 %
Clark Capital Management Group, Inc.1,363,728$2,987 萬0.33%
Bank of Nova Scotia214,928$470.7 萬0.01%
Engineers Gate Manager LP130,102$284.9 萬0.11%
Algert Global LLC106,824$233.9 萬0.15%
Twinbeech Capital LP106,637$233.5 萬0.10%
Atria Wealth Solutions, Inc.90,542$198.3 萬0.03%
Jade Capital Advisors, LLC90,000$197.1 萬1.32%
Trexquant Investment LP79,414$173.9 萬0.08%
Gsa Capital Partners LLP78,472$171.9 萬0.23%
Tudor Investment Corp Et Al70,919$155.3 萬0.04%
Wolverine Trading, LLC55,691$125.0 萬0.04%
Skylands Capital, LLC54,300$118.9 萬0.14%
Dynamic Technology Lab Private Ltd53,557$117.3 萬0.14%
Amalgamated Financial Corp.41,181$90.2 萬0.01%
Two Sigma Advisers, LP32,000$70.1 萬0.00%
Bayesian Capital Management, LP29,900$65.5 萬0.10%
Blueshift Asset Management, LLC29,322$64.2 萬0.06%
Verition Fund Management LLC28,515$62.4 萬0.01%
Two Sigma Investments, LP27,100$59.3 萬0.00%
Schonfeld Strategic Advisors LLC26,026$57.0 萬0.01%
Jump Financial, LLC25,770$56.4 萬0.02%
Quantbot Technologies LP21,653$47.4 萬0.04%
Capital Impact Advisors, LLC17,065$37.4 萬0.27%
Tibra Equities Europe Ltd15,790$34.6 萬0.38%
Csenge Advisory Group15,075$33.0 萬0.03%
PEAK6 Investments LLC14,068$30.8 萬0.01%
Paloma Partners Management Co11,748$25.7 萬0.02%
Boothbay Fund Management, LLC11,573$25.3 萬0.01%
Y-Intercept (Hong Kong) Ltd10,854$23.8 萬0.05%
MetLife Investment Management4,624$10.1 萬0.00%
Rockefeller Capital Management L.P.2,134$4.60 萬0.00%
IFP Advisors, Inc2,301$4.10 萬0.00%
Prospera Financial Services Inc1,550$3.40 萬0.00%
West Oak Capital, LLC400$9,0000.00%
Charter Oak Capital Management, LLC276$6,0000.00%
Aquatic Capital Management LLC200$4,0000.01%
Fifth Third Bancorp101$2,0000.00%
AdvisorNet Financial, Inc75$2,0000.00%
Cordant, Inc.103$2,0000.00%
TCWP LLC114$2,0000.00%
Global Retirement Partners, LLC42$1,0000.00%
Disciplined Investments, LLC48$1,0000.00%
TSFG, LLC1$00.00%
SJS Investment Consulting Inc.9$00.00%

清倉機構(38 家)

2021 年第 4 季季末持有 Element Solutions Inc、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 ESI 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Balyasny Asset Management LLC1,122,210$2,725 萬
Great Lakes Advisors, LLC272,317$661.2 萬
Coulter & Justus Financial Services, LLC224,967$546.2 萬
ExodusPoint Capital Management, LP215,541$523.3 萬
Citadel Advisors LLC165,689$402.3 萬
Brookfield Asset Management Inc.78,028$189.5 萬
Cinctive Capital Management LP66,098$160.5 萬
Redwood Investment Management, LLC55,208$134.0 萬
Baird Financial Group, Inc.49,211$119.5 萬
Wolverine Asset Management LLC45,000$109.2 萬
Pinnbrook Capital Management LP41,500$100.8 萬
PDT Partners, LLC35,273$85.6 萬
Panagora Asset Management Inc30,025$72.9 萬
Toth Financial Advisory Corp29,200$70.9 萬
IndexIQ Advisors LLC23,089$56.1 萬
Campbell & CO Investment Adviser LLC21,505$52.2 萬
Alpha Paradigm Partners, LLC18,867$45.8 萬
Fulton Breakefield Broenniman LLC18,134$44.0 萬
Redmont Wealth Advisors LLC15,155$36.8 萬
Group One Trading, L.P.11,801$28.7 萬
Atom Investors LP11,430$27.8 萬
Pinnacle Financial Partners Inc10,853$26.4 萬
HAP Trading, LLC10,704$26.0 萬
Perpetual Investment Management Ltd9,656$23.5 萬
Assenagon Asset Management S.A.8,523$20.7 萬
O'Neil Global Advisors, Inc.8,250$20.0 萬
Metropolitan Life Insurance Co4,613$11.2 萬
Cutler Group LP3,060$7.40 萬
Northwestern Mutual Wealth Management Co2,750$6.70 萬
Vestcor Inc2,490$6.00 萬
Nomura Holdings Inc903$2.20 萬
State of Wyoming730$1.80 萬
Kings Point Capital Management456$1.10 萬
Vigilant Capital Management, LLC320$8,000
Central Trust Co90$2,000
Snowden Capital Advisors LLC100$2,000
Comprehensive Financial Consultants Institutional, Inc.50$1,000
Capital Advisors, Ltd. LLC16$0

尚未申報 2022 年第 1 季的機構(4 家)

2021 年第 4 季季末持有 Element Solutions Inc、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 ESI、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Tygh Capital Management, Inc.439,664$1,068 萬
Harbour Investments, Inc.1,530$3.70 萬
Bell Investment Advisors, Inc83$2,000
NEXT Financial Group, Inc47$1,000