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 2 季 13F 持有人
Element Solutions Inc 在 2022/6/30 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
- 264
- 較 2022 年第 1 季 +2 家
- 持有股數
- 2.23 億
- 較 2022 年第 1 季 −2.55 萬 (0.0%)
- 總市值
- $39.6 億
- 較 2022 年第 1 季 −$9.13 億 (−18.7%)
- 新進機構
- 38
- 另有 97 家加碼
- 清倉機構
- 36
- 另有 98 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,877,686 | $3.89 億 | 0.01% | +1,249,863+6.1% | 加碼 |
| Price T Rowe Associates Inc | 21,844,504 | $3.89 億 | 0.05% | +740,230+3.5% | 加碼 |
| FMR LLC | 15,221,953 | $2.71 億 | 0.03% | +740,817+5.1% | 加碼 |
| Wellington Management Group LLP | 14,582,025 | $2.60 億 | 0.05% | −887,257−5.7% | 減碼 |
| Dimensional Fund Advisors LP | 14,263,604 | $2.54 億 | 0.09% | −94,754−0.7% | 減碼 |
| BlackRock Inc. | 11,670,328 | $2.08 億 | 0.01% | +205,518+1.8% | 加碼 |
| Gates Capital Management, Inc. | 9,847,773 | $1.75 億 | 6.78% | −142,063−1.4% | 減碼 |
| Massachusetts Financial Services Co | 7,332,652 | $1.31 億 | 0.04% | +55,674+0.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,345,256 | $9,515 萬 | 0.36% | −214,359−3.9% | 減碼 |
| American Century Companies Inc | 5,320,955 | $9,471 萬 | 0.08% | −271,046−4.8% | 減碼 |
| Invesco Ltd. | 4,575,350 | $8,144 萬 | 0.02% | −1,600,966−25.9% | 減碼 |
| Alliancebernstein L.P. | 4,180,189 | $7,441 萬 | 0.03% | −121,942−2.8% | 減碼 |
| Glenview Capital Management, LLC | 4,166,904 | $7,417 萬 | 1.89% | +1,100,000+35.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 3,770,037 | $6,711 萬 | 0.91% | −176,120−4.5% | 減碼 |
| State Street Corp | 3,536,833 | $6,296 萬 | 0.00% | +67,186+1.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 3,273,874 | $5,827 萬 | 0.44% | −51,345−1.5% | 減碼 |
| Royce & Associates LP | 3,183,633 | $5,667 萬 | 0.58% | −258,355−7.5% | 減碼 |
| GW&K Investment Management, LLC | 3,183,162 | $5,666 萬 | 0.61% | −361,370−10.2% | 減碼 |
| Deprince Race & Zollo Inc | 2,831,493 | $5,040 萬 | 1.17% | −48,747−1.7% | 減碼 |
| Geode Capital Management, LLC | 2,813,390 | $5,008 萬 | 0.01% | −32,409−1.1% | 減碼 |
| Locust Wood Capital Advisers, LLC | 2,536,866 | $4,516 萬 | 3.22% | −44,830−1.7% | 減碼 |
| First Trust Advisors LP | 2,419,360 | $4,307 萬 | 0.05% | +952,742+65.0% | 加碼 |
| Norges Bank | 2,320,561 | $4,131 萬 | 0.01% | −147,649−6.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 2,100,998 | $3,739 萬 | 0.42% | +21,939+1.1% | 加碼 |
| WCM Investment Management, LLC | 1,937,664 | $3,488 萬 | 0.13% | −22,397−1.1% | 減碼 |
| Copeland Capital Management, LLC | 1,901,358 | $3,384 萬 | 1.07% | +1,901,358 | 新進 |
| Wedge Capital Management L L P | 1,789,876 | $3,186 萬 | 0.51% | −8,580−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,671,233 | $2,975 萬 | 0.01% | +69,912+4.4% | 加碼 |
| Northern Trust Corp | 1,489,264 | $2,651 萬 | 0.01% | +49,157+3.4% | 加碼 |
| New South Capital Management Inc | 1,471,125 | $2,619 萬 | 1.20% | −27,574−1.8% | 減碼 |
| Clark Capital Management Group, Inc. | 1,425,290 | $2,537 萬 | 0.33% | +61,562+4.5% | 加碼 |
| State of Wisconsin Investment Board | 1,315,789 | $2,342 萬 | 0.06% | −88,794−6.3% | 減碼 |
| Reinhart Partners, Inc. | 1,299,489 | $2,313 萬 | 1.27% | +1,299,489 | 新進 |
| Bank of New York Mellon Corp | 1,286,469 | $2,290 萬 | 0.01% | +66,968+5.5% | 加碼 |
| Bares Capital Management, Inc. | 1,151,744 | $2,050 萬 | 0.75% | +10,138+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,102,621 | $1,962 萬 | 0.04% | −142,497−11.4% | 減碼 |
| Schroder Investment Management Group | 1,081,594 | $1,947 萬 | 0.03% | +17,005+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 982,177 | $1,748 萬 | 0.01% | −4,673−0.5% | 減碼 |
| Nicholas Investment Partners, LP | 979,104 | $1,743 萬 | 1.65% | −178,595−15.4% | 減碼 |
| Eventide Asset Management, LLC | 971,000 | $1,728 萬 | 0.37% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 967,268 | $1,722 萬 | 0.03% | −114,676−10.6% | 減碼 |
| Scopus Asset Management, L.P. | 961,389 | $1,711 萬 | 1.37% | −524,284−35.3% | 減碼 |
| Peregrine Capital Management LLC | 934,680 | $1,664 萬 | 0.50% | −858−0.1% | 減碼 |
| Iridian Asset Management LLC | 865,826 | $1,541 萬 | 1.26% | +33,046+4.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 842,434 | $1,500 萬 | 0.08% | 00.0% | 不變 |
| Scoggin Management LP | 825,000 | $1,469 萬 | 23.08% | −175,000−17.5% | 減碼 |
| Assenagon Asset Management S.A. | 725,350 | $1,291 萬 | 0.05% | +725,350 | 新進 |
| Natixis Advisors, L.P. | 688,757 | $1,226 萬 | 0.05% | +33,898+5.2% | 加碼 |
| JPMorgan Chase & Co | 649,041 | $1,155 萬 | 0.00% | +360,057+124.6% | 加碼 |
| Thornburg Investment Management Inc | 640,470 | $1,140 萬 | 0.17% | −8,380−1.3% | 減碼 |
| Bank of America Corp | 636,033 | $1,132 萬 | 0.00% | +82,902+15.0% | 加碼 |
| Voya Investment Management LLC | 605,334 | $1,078 萬 | 0.03% | −248,628−29.1% | 減碼 |
| Impax Asset Management Group plc | 586,946 | $1,045 萬 | 0.05% | 00.0% | 不變 |
| Morgan Stanley | 578,853 | $1,030 萬 | 0.00% | +353,817+157.2% | 加碼 |
| Goldman Sachs Group Inc | 566,553 | $1,009 萬 | 0.00% | −185,072−24.6% | 減碼 |
| Swiss National Bank | 555,289 | $988.4 萬 | 0.01% | +28,600+5.4% | 加碼 |
| Envestnet Asset Management Inc | 512,221 | $911.8 萬 | 0.01% | +164,432+47.3% | 加碼 |
| Guggenheim Capital LLC | 507,115 | $902.7 萬 | 0.07% | −3,723−0.7% | 減碼 |
| Appian Way Asset Management LP | 501,725 | $893.1 萬 | 3.64% | +139,125+38.4% | 加碼 |
| Public Employees Retirement System of Ohio | 498,401 | $887.2 萬 | 0.04% | −4,848−1.0% | 減碼 |
| California Public Employees Retirement System | 445,320 | $792.7 萬 | 0.01% | −30,837−6.5% | 減碼 |
| UBS Asset Management Americas Inc | 432,662 | $770.1 萬 | 0.00% | −2,099−0.5% | 減碼 |
| Comerica Bank | 411,905 | $767.0 萬 | 0.06% | +5,185+1.3% | 加碼 |
| SEI Investments Co | 427,182 | $765.3 萬 | 0.02% | +83,095+24.1% | 加碼 |
| Parkside Investments, LLC | 425,133 | $756.7 萬 | 1.59% | +31,200+7.9% | 加碼 |
| New York State Common Retirement Fund | 415,412 | $739.4 萬 | 0.01% | +26,739+6.9% | 加碼 |
| Advisory Research Inc | 412,717 | $734.6 萬 | 0.72% | +15,160+3.8% | 加碼 |
| Qube Research & Technologies Ltd | 411,801 | $733.0 萬 | 0.06% | −96,540−19.0% | 減碼 |
| Millennium Management LLC | 403,921 | $719.0 萬 | 0.01% | −282,499−41.2% | 減碼 |
| Lazard Asset Management LLC | 376,719 | $670.5 萬 | 0.01% | −6,061−1.6% | 減碼 |
| AQR Capital Management LLC | 376,970 | $657.4 萬 | 0.01% | +125,659+50.0% | 加碼 |
| Ancora Advisors, LLC | 363,695 | $647.3 萬 | 0.18% | −10,423−2.8% | 減碼 |
| Bessemer Group Inc | 341,078 | $607.1 萬 | 0.02% | +340,530+62,140.5% | 加碼 |
| TD Asset Management Inc | 315,158 | $561.0 萬 | 0.01% | −1,604−0.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 310,967 | $553.5 萬 | 0.04% | +174,306+127.5% | 加碼 |
| Renaissance Technologies LLC | 304,100 | $541.3 萬 | 0.01% | +44,100+17.0% | 加碼 |
| Legal & General Group Plc | 303,335 | $539.9 萬 | 0.00% | −25,297−7.7% | 減碼 |
| California State Teachers Retirement System | 300,172 | $534.3 萬 | 0.01% | +10,830+3.7% | 加碼 |
| UBS Group AG | 269,187 | $479.1 萬 | 0.00% | −84,196−23.8% | 減碼 |
| Raymond James & Associates | 244,687 | $435.5 萬 | 0.00% | +16,721+7.3% | 加碼 |
| Truist Financial Corp | 226,308 | $402.8 萬 | 0.01% | −57,754−20.3% | 減碼 |
| Coulter & Justus Financial Services, LLC | 224,967 | $400.4 萬 | 3.22% | +224,967 | 新進 |
| Macquarie Group Ltd | 220,879 | $393.1 萬 | 0.00% | −167,929−43.2% | 減碼 |
| Rhumbline Advisers | 213,116 | $379.3 萬 | 0.01% | +33,408+18.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 204,339 | $363.7 萬 | 0.01% | −3,858−1.9% | 減碼 |
| Credit Suisse AG | 196,300 | $349.3 萬 | 0.00% | −3,672−1.8% | 減碼 |
| Royal Bank of Canada | 194,702 | $346.5 萬 | 0.00% | +19,217+11.0% | 加碼 |
| Claret Asset Management Corp | 184,229 | $327.9 萬 | 0.71% | +4,316+2.4% | 加碼 |
| Twin Tree Management, LP | 176,620 | $314.4 萬 | 0.06% | +113,499+179.8% | 加碼 |
| Monarch Partners Asset Management LLC | 173,496 | $308.8 萬 | 0.86% | +11,935+7.4% | 加碼 |
| Ameriprise Financial Inc | 158,586 | $282.2 萬 | 0.00% | +112+0.1% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 152,679 | $271.8 萬 | 1.23% | +36,821+31.8% | 加碼 |
| Kornitzer Capital Management Inc | 137,500 | $244.7 萬 | 0.05% | +137,500 | 新進 |
| Gamco Investors, Inc. Et Al | 132,900 | $236.6 萬 | 0.03% | −16,100−10.8% | 減碼 |
| Spouting Rock Asset Management, LLC | 131,347 | $233.8 萬 | 1.52% | −2,088−1.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 130,266 | $231.9 萬 | 0.00% | +27,661+27.0% | 加碼 |
| Lapides Asset Management, LLC | 130,000 | $231.4 萬 | 1.15% | 00.0% | 不變 |
| Citadel Advisors LLC | 125,387 | $223.2 萬 | 0.00% | +125,387 | 新進 |
| State of New Jersey Common Pension Fund D | 120,487 | $214.5 萬 | 0.01% | 00.0% | 不變 |
| Twinbeech Capital LP | 119,921 | $213.5 萬 | 0.10% | +13,284+12.5% | 加碼 |