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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 10 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 14 | $0 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 19 | $0 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 13 | $0 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| SJS Investment Consulting Inc. | 9 | $0 | 0.00% | +9 | 新進 |
| Schubert & Co | 61 | $1,000 | 0.00% | +16+35.6% | 加碼 |
| Global Retirement Partners, LLC | 42 | $1,000 | 0.00% | +42 | 新進 |
| Disciplined Investments, LLC | 48 | $1,000 | 0.00% | +48 | 新進 |
| Earnest Partners LLC | 110 | $2,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 101 | $2,000 | 0.00% | +101 | 新進 |
| AdvisorNet Financial, Inc | 75 | $2,000 | 0.00% | +75 | 新進 |
| Cordant, Inc. | 103 | $2,000 | 0.00% | +103 | 新進 |
| TCWP LLC | 114 | $2,000 | 0.00% | +114 | 新進 |
| Sutton Wealth Advisors Inc. | 100 | $2,190 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 151 | $3,000 | 0.00% | +86+132.3% | 加碼 |
| CWM, LLC | 148 | $3,000 | 0.00% | +141+2,014.3% | 加碼 |
| TCI Wealth Advisors, Inc. | 190 | $4,000 | 0.00% | 00.0% | 不變 |
| Surevest, LLC | 175 | $4,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 200 | $4,000 | 0.01% | +200 | 新進 |
| Proequities, Inc. | 231 | $5,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 257 | $6,000 | 0.00% | −584−69.4% | 減碼 |
| Hantz Financial Services, Inc. | 270 | $6,000 | 0.00% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 276 | $6,000 | 0.00% | +276 | 新進 |
| Front Row Advisors LLC | 364 | $8,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 378 | $8,000 | 0.00% | +28+8.0% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 400 | $9,000 | 0.00% | −100−20.0% | 減碼 |
| Farmers & Merchants Investments Inc | 405 | $9,000 | 0.00% | +43+11.9% | 加碼 |
| West Oak Capital, LLC | 400 | $9,000 | 0.00% | +400 | 新進 |
| Carroll Investors, Inc | 526 | $1.10 萬 | 0.01% | −112−17.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 520 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 548 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 581 | $1.30 萬 | 0.00% | −450−43.6% | 減碼 |
| Parallel Advisors, LLC | 585 | $1.30 萬 | 0.00% | −352−37.6% | 減碼 |
| Huntington National Bank | 832 | $1.80 萬 | 0.00% | +37+4.7% | 加碼 |
| Nomura Asset Management Co Ltd | 890 | $1.95 萬 | 0.00% | −810−47.6% | 減碼 |
| Lee Financial Co | 1,010 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,033 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Neo Ivy Capital Management | 1,126 | $2.40 萬 | 0.02% | −417−27.0% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,404 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Ellevest, Inc. | 1,522 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 1,550 | $3.40 萬 | 0.00% | +1,550 | 新進 |
| IFP Advisors, Inc | 2,301 | $4.10 萬 | 0.00% | +2,301 | 新進 |
| Ci Investments Inc. | 1,981 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,134 | $4.60 萬 | 0.00% | +2,134 | 新進 |
| American International Group, Inc. | 2,420 | $5.30 萬 | 0.00% | −65−2.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,801 | $6.10 萬 | 0.00% | +90+3.3% | 加碼 |
| Covestor Ltd | 2,845 | $6.20 萬 | 0.04% | +692+32.1% | 加碼 |
| Captrust Financial Advisors | 3,343 | $7.30 萬 | 0.00% | −1,077−24.4% | 減碼 |
| Private Capital Group, LLC | 3,363 | $7.40 萬 | 0.02% | +344+11.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,593 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,000 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 4,624 | $10.1 萬 | 0.00% | +4,624 | 新進 |
| Arlington Partners LLC | 6,083 | $13.3 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 6,710 | $14.7 萬 | 0.00% | +1,078+19.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 8,522 | $18.7 萬 | 0.00% | −3,300−27.9% | 減碼 |
| Veracity Capital LLC | 9,151 | $20.0 萬 | 0.08% | −1,235−11.9% | 減碼 |
| American Portfolios Advisors | 10,525 | $23.0 萬 | 0.01% | −1,000−8.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,854 | $23.8 萬 | 0.05% | +10,854 | 新進 |
| Boothbay Fund Management, LLC | 11,573 | $25.3 萬 | 0.01% | +11,573 | 新進 |
| Great West Life Assurance Co | 11,022 | $25.7 萬 | 0.00% | −916−7.7% | 減碼 |
| Paloma Partners Management Co | 11,748 | $25.7 萬 | 0.02% | +11,748 | 新進 |
| Gotham Asset Management, LLC | 11,802 | $25.8 萬 | 0.01% | +392+3.4% | 加碼 |
| SG Americas Securities, LLC | 11,772 | $25.8 萬 | 0.00% | +1,891+19.1% | 加碼 |
| Utah Retirement Systems | 12,100 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Quantamental Technologies LLC | 12,651 | $27.7 萬 | 0.16% | −1,060−7.7% | 減碼 |
| ProShare Advisors LLC | 13,303 | $29.1 萬 | 0.00% | −1,315−9.0% | 減碼 |
| Pictet Asset Management SA | 13,865 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Fortis Advisors, LLC | 14,000 | $30.7 萬 | 0.17% | 00.0% | 不變 |
| PEAK6 Investments LLC | 14,068 | $30.8 萬 | 0.01% | +14,068 | 新進 |
| Moors & Cabot, Inc. | 14,750 | $32.3 萬 | 0.02% | −2,200−13.0% | 減碼 |
| Barclays PLC | 14,712 | $32.4 萬 | 0.00% | −210,455−93.5% | 減碼 |
| Csenge Advisory Group | 15,075 | $33.0 萬 | 0.03% | +15,075 | 新進 |
| Ethic Inc. | 15,533 | $34.0 萬 | 0.02% | +2,707+21.1% | 加碼 |
| Tibra Equities Europe Ltd | 15,790 | $34.6 萬 | 0.38% | +15,790 | 新進 |
| CenterBook Partners LP | 16,018 | $35.1 萬 | 0.12% | +2,350+17.2% | 加碼 |
| Maryland State Retirement & Pension System | 16,540 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 16,665 | $36.5 萬 | 0.00% | +1,309+8.5% | 加碼 |
| HighTower Advisors, LLC | 16,912 | $37.0 萬 | 0.00% | +3,689+27.9% | 加碼 |
| Capital Impact Advisors, LLC | 17,065 | $37.4 萬 | 0.27% | +17,065 | 新進 |
| Deutsche Bank AG | 17,724 | $38.8 萬 | 0.00% | −95−0.5% | 減碼 |
| Waters Parkerson & Co., LLC | 18,200 | $39.9 萬 | 0.02% | 00.0% | 不變 |
| Pitcairn Co | 19,372 | $42.4 萬 | 0.04% | −2,192−10.2% | 減碼 |
| HMS Capital Management, LLC | 19,491 | $42.7 萬 | 0.20% | −143−0.7% | 減碼 |
| Point72 Hong Kong Ltd | 20,069 | $44.0 萬 | 0.04% | +15,944+386.5% | 加碼 |
| Man Group plc | 20,497 | $44.8 萬 | 0.00% | +4,538+28.4% | 加碼 |
| Oxler Private Wealth LLC | 21,095 | $46.1 萬 | 0.21% | +74+0.4% | 加碼 |
| Quantbot Technologies LP | 21,653 | $47.4 萬 | 0.04% | +21,653 | 新進 |
| Prudential Financial Inc | 22,290 | $48.8 萬 | 0.00% | −21,337−48.9% | 減碼 |
| Equitable Trust Co | 22,831 | $50.0 萬 | 0.03% | +547+2.5% | 加碼 |
| YorkBridge Wealth Partners, LLC | 23,540 | $51.6 萬 | 0.11% | +3,873+19.7% | 加碼 |
| Navellier & Associates Inc | 24,014 | $52.6 萬 | 0.09% | −399−1.6% | 減碼 |
| Jump Financial, LLC | 25,770 | $56.4 萬 | 0.02% | +25,770 | 新進 |
| Schonfeld Strategic Advisors LLC | 26,026 | $57.0 萬 | 0.01% | +26,026 | 新進 |
| Stifel Financial Corp | 26,318 | $57.7 萬 | 0.00% | −1,046−3.8% | 減碼 |
| Two Sigma Investments, LP | 27,100 | $59.3 萬 | 0.00% | +27,100 | 新進 |
| FDx Advisors, Inc. | 27,256 | $59.7 萬 | 0.02% | +4,901+21.9% | 加碼 |
| AlphaCrest Capital Management LLC | 28,287 | $61.9 萬 | 0.03% | +11,229+65.8% | 加碼 |
| Neuberger Berman Group LLC | 28,401 | $62.2 萬 | 0.00% | +152+0.5% | 加碼 |
| Verition Fund Management LLC | 28,515 | $62.4 萬 | 0.01% | +28,515 | 新進 |