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 |
|---|---|---|---|---|---|
| Oak Thistle LLC | 28,503 | $62.5 萬 | 0.33% | +16,010+128.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,232 | $64.0 萬 | 0.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 29,322 | $64.2 萬 | 0.06% | +29,322 | 新進 |
| Bayesian Capital Management, LP | 29,900 | $65.5 萬 | 0.10% | +29,900 | 新進 |
| Simplex Trading, LLC | 30,144 | $66.0 萬 | 0.02% | −37,415−55.4% | 減碼 |
| Caption Management, LLC | 30,361 | $66.4 萬 | 0.04% | +361+1.2% | 加碼 |
| Park Avenue Securities LLC | 30,302 | $66.4 萬 | 0.01% | +4,865+19.1% | 加碼 |
| Two Sigma Advisers, LP | 32,000 | $70.1 萬 | 0.00% | +32,000 | 新進 |
| Walleye Trading LLC | 32,448 | $71.1 萬 | 0.01% | +10,301+46.5% | 加碼 |
| Laurel Wealth Advisors, Inc. | 32,964 | $72.2 萬 | 0.06% | +845+2.6% | 加碼 |
| Quantinno Capital Management LP | 33,136 | $72.6 萬 | 0.11% | +20,063+153.5% | 加碼 |
| First Republic Investment Management, Inc. | 33,257 | $72.8 萬 | 0.00% | +4,601+16.1% | 加碼 |
| Handelsbanken Fonder AB | 33,615 | $73.6 萬 | 0.00% | −13,600−28.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 35,205 | $77.1 萬 | 0.00% | −405−1.1% | 減碼 |
| Regions Financial Corp | 36,199 | $79.2 萬 | 0.01% | −269−0.7% | 減碼 |
| Wakefield Asset Management LLLP | 36,974 | $81.0 萬 | 0.29% | −480−1.3% | 減碼 |
| Mariner, LLC | 37,270 | $81.6 萬 | 0.00% | +1,502+4.2% | 加碼 |
| Cna Financial Corp | 37,580 | $82.3 萬 | 0.26% | +310+0.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 38,105 | $83.5 萬 | 0.00% | +1,261+3.4% | 加碼 |
| MorganRosel Wealth Management, LLC | 40,799 | $89.3 萬 | 0.43% | −4,735−10.4% | 減碼 |
| Amalgamated Bank | 41,181 | $90.2 萬 | 0.01% | −640−1.5% | 減碼 |
| Amalgamated Financial Corp. | 41,181 | $90.2 萬 | 0.01% | +41,181 | 新進 |
| Capital Fund Management S.A. | 41,683 | $91.3 萬 | 0.02% | −6,664−13.8% | 減碼 |
| Franklin Resources Inc | 42,147 | $92.3 萬 | 0.00% | +1,614+4.0% | 加碼 |
| Citigroup Inc | 43,331 | $94.9 萬 | 0.00% | −3,915−8.3% | 減碼 |
| Teacher Retirement System of Texas | 45,955 | $100.6 萬 | 0.01% | +3,175+7.4% | 加碼 |
| Advisor Resource Council | 47,293 | $103.6 萬 | 0.32% | −37,138−44.0% | 減碼 |
| PYA Waltman Capital, LLC | 47,848 | $104.8 萬 | 0.52% | +510+1.1% | 加碼 |
| Synovus Financial Corp | 51,076 | $112.0 萬 | 0.01% | −13,409−20.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 53,557 | $117.3 萬 | 0.14% | +53,557 | 新進 |
| Skylands Capital, LLC | 54,300 | $118.9 萬 | 0.14% | +54,300 | 新進 |
| Advisor Group Holdings, Inc. | 53,450 | $119.0 萬 | 0.00% | +37,967+245.2% | 加碼 |
| Premier Fund Managers Ltd | 55,450 | $124.5 萬 | 0.04% | 00.0% | 不變 |
| Independent Investors Inc | 57,075 | $125.0 萬 | 0.28% | −100−0.2% | 減碼 |
| Wolverine Trading, LLC | 55,691 | $125.0 萬 | 0.04% | +55,691 | 新進 |
| Arizona State Retirement System | 60,214 | $131.9 萬 | 0.01% | +245+0.4% | 加碼 |
| Quent Capital, LLC | 60,581 | $132.7 萬 | 0.25% | −16,229−21.1% | 減碼 |
| People's United Financial, Inc. | 60,946 | $133.5 萬 | 0.04% | −9,881−14.0% | 減碼 |
| Twin Tree Management, LP | 63,121 | $138.2 萬 | 0.03% | +24,791+64.7% | 加碼 |
| Dana Investment Advisors, Inc. | 66,524 | $145.7 萬 | 0.07% | +272+0.4% | 加碼 |
| Alberta Investment Management Corp | 68,482 | $150.0 萬 | 0.01% | +44,734+188.4% | 加碼 |
| HSBC Holdings PLC | 68,901 | $153.0 萬 | 0.00% | +26,036+60.7% | 加碼 |
| Tudor Investment Corp Et Al | 70,919 | $155.3 萬 | 0.04% | +70,919 | 新進 |
| King Luther Capital Management Corp | 72,975 | $159.8 萬 | 0.01% | −190−0.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 76,253 | $167.0 萬 | 0.02% | −3,695−4.6% | 減碼 |
| RBF Capital, LLC | 75,000 | $167.1 萬 | 0.11% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 78,472 | $171.9 萬 | 0.23% | +78,472 | 新進 |
| Trexquant Investment LP | 79,414 | $173.9 萬 | 0.08% | +79,414 | 新進 |
| Cutter & CO Brokerage, Inc. | 81,108 | $177.6 萬 | 0.53% | −1,875−2.3% | 減碼 |
| Hancock Whitney Corp | 82,509 | $180.7 萬 | 0.06% | +7,456+9.9% | 加碼 |
| STRS Ohio | 83,280 | $182.3 萬 | 0.01% | −10,953−11.6% | 減碼 |
| Bank of Montreal | 82,508 | $185.2 萬 | 0.00% | −3,950−4.6% | 減碼 |
| Treasurer of the State of North Carolina | 85,232 | $186.7 萬 | 0.01% | +1,350+1.6% | 加碼 |
| Jade Capital Advisors, LLC | 90,000 | $197.1 萬 | 1.32% | +90,000 | 新進 |
| Atria Wealth Solutions, Inc. | 90,542 | $198.3 萬 | 0.03% | +90,542 | 新進 |
| Allianz Asset Management GmbH | 93,764 | $205.3 萬 | 0.00% | +11,955+14.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 102,605 | $224.7 萬 | 0.00% | −105,124−50.6% | 減碼 |
| Twinbeech Capital LP | 106,637 | $233.5 萬 | 0.10% | +106,637 | 新進 |
| Algert Global LLC | 106,824 | $233.9 萬 | 0.15% | +106,824 | 新進 |
| Brinker Capital Investments, LLC | 112,760 | $246.9 萬 | 0.04% | −3,128−2.7% | 減碼 |
| Gabelli Funds LLC | 115,000 | $251.9 萬 | 0.02% | 00.0% | 不變 |
| Blue Zone Wealth Advisors, LLC | 115,858 | $253.7 萬 | 0.95% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 120,487 | $263.9 萬 | 0.01% | −6,234−4.9% | 減碼 |
| Lapides Asset Management, LLC | 130,000 | $284.7 萬 | 1.25% | 00.0% | 不變 |
| Engineers Gate Manager LP | 130,102 | $284.9 萬 | 0.11% | +130,102 | 新進 |
| Arrowstreet Capital, Limited Partnership | 130,867 | $286.6 萬 | 0.00% | −88,502−40.3% | 減碼 |
| Spouting Rock Asset Management, LLC | 133,435 | $292.2 萬 | 2.44% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 136,661 | $299.3 萬 | 0.03% | +103,671+314.2% | 加碼 |
| Capula Management Ltd | 145,008 | $317.6 萬 | 0.88% | +119,558+469.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 149,000 | $326.3 萬 | 0.03% | −4,000−2.6% | 減碼 |
| Castleark Management LLC | 154,254 | $337.8 萬 | 0.15% | −336,430−68.6% | 減碼 |
| Ameriprise Financial Inc | 158,474 | $347.0 萬 | 0.00% | −30,653−16.2% | 減碼 |
| Monarch Partners Asset Management LLC | 161,561 | $353.8 萬 | 0.79% | +50,111+45.0% | 加碼 |
| Wells Fargo & Company | 163,406 | $357.9 萬 | 0.00% | +12,500+8.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 166,006 | $363.6 萬 | 0.02% | −225,227−57.6% | 減碼 |
| Royal Bank of Canada | 175,485 | $384.4 萬 | 0.00% | +5,756+3.4% | 加碼 |
| Rhumbline Advisers | 179,708 | $393.6 萬 | 0.01% | −21,444−10.7% | 減碼 |
| Claret Asset Management Corp | 179,913 | $394.0 萬 | 0.76% | −690−0.4% | 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 |
| State Board of Administration of Florida Retirement System | 208,197 | $456.0 萬 | 0.01% | −18,638−8.2% | 減碼 |
| Bank of Nova Scotia | 214,928 | $470.7 萬 | 0.01% | +214,928 | 新進 |
| Morgan Stanley | 225,036 | $492.8 萬 | 0.00% | −88,746−28.3% | 減碼 |
| Raymond James & Associates | 227,966 | $499.2 萬 | 0.00% | −18,320−7.4% | 減碼 |
| AQR Capital Management LLC | 251,311 | $550.3 萬 | 0.01% | +74,030+41.8% | 加碼 |
| Jane Street Group, LLC | 258,862 | $566.9 萬 | 0.01% | +162,603+168.9% | 加碼 |
| Renaissance Technologies LLC | 260,000 | $569.4 萬 | 0.01% | −190,900−42.3% | 減碼 |
| Susquehanna International Group, LLP | 262,296 | $574.4 萬 | 0.01% | +127,511+94.6% | 加碼 |
| Parametric Portfolio Associates LLC | 281,161 | $615.7 萬 | 0.00% | −15,323−5.2% | 減碼 |
| Truist Financial Corp | 284,062 | $622.1 萬 | 0.01% | +6,926+2.5% | 加碼 |
| JPMorgan Chase & Co | 288,984 | $632.9 萬 | 0.00% | +23,529+8.9% | 加碼 |
| 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 |
| TD Asset Management Inc | 316,762 | $693.7 萬 | 0.01% | −93,878−22.9% | 減碼 |
| Legal & General Group Plc | 328,632 | $719.7 萬 | 0.00% | +1,979+0.6% | 加碼 |
| SEI Investments Co | 344,087 | $755.2 萬 | 0.02% | −32,996−8.8% | 減碼 |
| Envestnet Asset Management Inc | 347,789 | $761.7 萬 | 0.00% | +29,210+9.2% | 加碼 |
| UBS Group AG | 353,383 | $773.9 萬 | 0.00% | −5,778−1.6% | 減碼 |
| Janus Henderson Group PLC | 360,374 | $789.2 萬 | 0.00% | +137,152+61.4% | 加碼 |
| Appian Way Asset Management LP | 362,600 | $794.1 萬 | 3.61% | −385,473−51.5% | 減碼 |