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 |
|---|---|---|---|---|---|
| Fortis Advisors, LLC | 23,100 | $41.1 萬 | 0.27% | +9,100+65.0% | 加碼 |
| FDx Advisors, Inc. | 23,187 | $41.3 萬 | 0.02% | −4,069−14.9% | 減碼 |
| Principal Financial Group Inc | 23,771 | $42.3 萬 | 0.00% | −662,850−96.5% | 減碼 |
| Fox Run Management, L.L.C. | 25,777 | $45.9 萬 | 0.23% | +25,777 | 新進 |
| Prudential Financial Inc | 25,738 | $46.4 萬 | 0.00% | +3,448+15.5% | 加碼 |
| ExodusPoint Capital Management, LP | 26,315 | $46.8 萬 | 0.01% | +26,315 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,745 | $47.6 萬 | 0.00% | −2,487−8.5% | 減碼 |
| Wells Fargo & Company | 27,080 | $48.2 萬 | 0.00% | −136,326−83.4% | 減碼 |
| Algert Global LLC | 28,408 | $50.6 萬 | 0.04% | −78,416−73.4% | 減碼 |
| Blueshift Asset Management, LLC | 29,353 | $52.2 萬 | 0.09% | +31+0.1% | 加碼 |
| Gotham Asset Management, LLC | 30,053 | $53.5 萬 | 0.02% | +18,251+154.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,759 | $56.5 萬 | 0.00% | −6,346−16.7% | 減碼 |
| First Republic Investment Management, Inc. | 31,815 | $56.6 萬 | 0.00% | −1,442−4.3% | 減碼 |
| MorganRosel Wealth Management, LLC | 32,969 | $58.7 萬 | 0.31% | −7,830−19.2% | 減碼 |
| Capital Fund Management S.A. | 33,343 | $59.4 萬 | 0.02% | −8,340−20.0% | 減碼 |
| Handelsbanken Fonder AB | 33,615 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 34,079 | $60.7 萬 | 0.00% | +19,367+131.6% | 加碼 |
| Bank of Montreal | 32,510 | $61.1 萬 | 0.00% | −49,998−60.6% | 減碼 |
| Equitable Trust Co | 34,523 | $61.5 萬 | 0.05% | +11,692+51.2% | 加碼 |
| Park Avenue Securities LLC | 36,175 | $64.4 萬 | 0.01% | +5,873+19.4% | 加碼 |
| Cna Financial Corp | 36,250 | $64.5 萬 | 0.23% | −1,330−3.5% | 減碼 |
| Mariner, LLC | 37,082 | $66.0 萬 | 0.00% | −188−0.5% | 減碼 |
| Wakefield Asset Management LLLP | 37,069 | $66.0 萬 | 0.28% | +95+0.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 37,173 | $66.1 萬 | 0.00% | +1,968+5.6% | 加碼 |
| Teacher Retirement System of Texas | 37,575 | $66.9 萬 | 0.00% | −8,380−18.2% | 減碼 |
| Franklin Resources Inc | 38,031 | $67.7 萬 | 0.00% | −4,116−9.8% | 減碼 |
| Citigroup Inc | 39,550 | $70.4 萬 | 0.00% | −3,781−8.7% | 減碼 |
| Regions Financial Corp | 40,924 | $72.8 萬 | 0.01% | +4,725+13.1% | 加碼 |
| Neuberger Berman Group LLC | 41,359 | $73.7 萬 | 0.00% | +12,958+45.6% | 加碼 |
| Amalgamated Bank | 45,553 | $81.1 萬 | 0.01% | +4,372+10.6% | 加碼 |
| Janus Henderson Group PLC | 46,031 | $81.9 萬 | 0.00% | −314,343−87.2% | 減碼 |
| PYA Waltman Capital, LLC | 49,214 | $87.6 萬 | 0.49% | +1,366+2.9% | 加碼 |
| SG Americas Securities, LLC | 50,335 | $89.6 萬 | 0.01% | +38,563+327.6% | 加碼 |
| AlphaCrest Capital Management LLC | 50,566 | $90.0 萬 | 0.04% | +22,279+78.8% | 加碼 |
| Synovus Financial Corp | 52,310 | $93.1 萬 | 0.01% | +1,234+2.4% | 加碼 |
| Quantinno Capital Management LP | 53,297 | $94.9 萬 | 0.14% | +20,161+60.8% | 加碼 |
| Gsa Capital Partners LLP | 53,729 | $95.6 萬 | 0.14% | −24,743−31.5% | 減碼 |
| Independent Investors Inc | 56,875 | $101.2 萬 | 0.27% | −200−0.4% | 減碼 |
| Cove Street Capital, LLC | 57,973 | $103.2 萬 | 0.26% | +57,973 | 新進 |
| Quent Capital, LLC | 59,875 | $106.6 萬 | 0.23% | −706−1.2% | 減碼 |
| Premier Fund Managers Ltd | 59,350 | $106.9 萬 | 0.05% | +3,900+7.0% | 加碼 |
| Squarepoint Ops LLC | 60,411 | $107.5 萬 | 0.01% | +60,411 | 新進 |
| HSBC Holdings PLC | 60,483 | $108.3 萬 | 0.00% | −8,418−12.2% | 減碼 |
| Arizona State Retirement System | 63,890 | $113.7 萬 | 0.01% | +3,676+6.1% | 加碼 |
| Stifel Financial Corp | 65,054 | $115.8 萬 | 0.00% | +38,736+147.2% | 加碼 |
| Dana Investment Advisors, Inc. | 66,805 | $118.9 萬 | 0.06% | +281+0.4% | 加碼 |
| STRS Ohio | 69,612 | $123.9 萬 | 0.01% | −13,668−16.4% | 減碼 |
| King Luther Capital Management Corp | 72,603 | $129.2 萬 | 0.01% | −372−0.5% | 減碼 |
| Susquehanna International Group, LLP | 73,396 | $130.6 萬 | 0.00% | −188,900−72.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 79,038 | $140.7 萬 | 0.16% | +25,481+47.6% | 加碼 |
| Cutter & CO Brokerage, Inc. | 79,924 | $142.3 萬 | 0.49% | −1,184−1.5% | 減碼 |
| Hancock Whitney Corp | 80,627 | $143.5 萬 | 0.06% | −1,882−2.3% | 減碼 |
| RBF Capital, LLC | 75,000 | $143.8 萬 | 0.10% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 82,136 | $146.2 萬 | 0.00% | +28,686+53.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 83,214 | $148.2 萬 | 0.02% | +6,961+9.1% | 加碼 |
| Engineers Gate Manager LP | 83,986 | $149.5 萬 | 0.05% | −46,116−35.4% | 減碼 |
| Allianz Asset Management GmbH | 84,915 | $151.1 萬 | 0.00% | −8,849−9.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 85,638 | $152.4 萬 | 0.03% | −4,904−5.4% | 減碼 |
| Walleye Capital LLC | 87,352 | $155.5 萬 | 0.04% | +87,352 | 新進 |
| Treasurer of the State of North Carolina | 97,631 | $173.8 萬 | 0.01% | +12,399+14.5% | 加碼 |
| Alberta Investment Management Corp | 104,547 | $186.1 萬 | 0.01% | +36,065+52.7% | 加碼 |
| Jane Street Group, LLC | 108,127 | $192.4 萬 | 0.00% | −150,735−58.2% | 減碼 |
| Gabelli Funds LLC | 115,000 | $204.7 萬 | 0.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 119,261 | $212.3 萬 | 0.04% | +6,501+5.8% | 加碼 |
| Twinbeech Capital LP | 119,921 | $213.5 萬 | 0.10% | +13,284+12.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 120,487 | $214.5 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 125,387 | $223.2 萬 | 0.00% | +125,387 | 新進 |
| Lapides Asset Management, LLC | 130,000 | $231.4 萬 | 1.15% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 130,266 | $231.9 萬 | 0.00% | +27,661+27.0% | 加碼 |
| Spouting Rock Asset Management, LLC | 131,347 | $233.8 萬 | 1.52% | −2,088−1.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 132,900 | $236.6 萬 | 0.03% | −16,100−10.8% | 減碼 |
| Kornitzer Capital Management Inc | 137,500 | $244.7 萬 | 0.05% | +137,500 | 新進 |
| Blue Zone Wealth Advisors, LLC | 152,679 | $271.8 萬 | 1.23% | +36,821+31.8% | 加碼 |
| Ameriprise Financial Inc | 158,586 | $282.2 萬 | 0.00% | +112+0.1% | 加碼 |
| Monarch Partners Asset Management LLC | 173,496 | $308.8 萬 | 0.86% | +11,935+7.4% | 加碼 |
| Twin Tree Management, LP | 176,620 | $314.4 萬 | 0.06% | +113,499+179.8% | 加碼 |
| Claret Asset Management Corp | 184,229 | $327.9 萬 | 0.71% | +4,316+2.4% | 加碼 |
| Royal Bank of Canada | 194,702 | $346.5 萬 | 0.00% | +19,217+11.0% | 加碼 |
| Credit Suisse AG | 196,300 | $349.3 萬 | 0.00% | −3,672−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 204,339 | $363.7 萬 | 0.01% | −3,858−1.9% | 減碼 |
| Rhumbline Advisers | 213,116 | $379.3 萬 | 0.01% | +33,408+18.6% | 加碼 |
| Macquarie Group Ltd | 220,879 | $393.1 萬 | 0.00% | −167,929−43.2% | 減碼 |
| Coulter & Justus Financial Services, LLC | 224,967 | $400.4 萬 | 3.22% | +224,967 | 新進 |
| Truist Financial Corp | 226,308 | $402.8 萬 | 0.01% | −57,754−20.3% | 減碼 |
| Raymond James & Associates | 244,687 | $435.5 萬 | 0.00% | +16,721+7.3% | 加碼 |
| UBS Group AG | 269,187 | $479.1 萬 | 0.00% | −84,196−23.8% | 減碼 |
| California State Teachers Retirement System | 300,172 | $534.3 萬 | 0.01% | +10,830+3.7% | 加碼 |
| Legal & General Group Plc | 303,335 | $539.9 萬 | 0.00% | −25,297−7.7% | 減碼 |
| Renaissance Technologies LLC | 304,100 | $541.3 萬 | 0.01% | +44,100+17.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 310,967 | $553.5 萬 | 0.04% | +174,306+127.5% | 加碼 |
| TD Asset Management Inc | 315,158 | $561.0 萬 | 0.01% | −1,604−0.5% | 減碼 |
| Bessemer Group Inc | 341,078 | $607.1 萬 | 0.02% | +340,530+62,140.5% | 加碼 |
| Ancora Advisors, LLC | 363,695 | $647.3 萬 | 0.18% | −10,423−2.8% | 減碼 |
| AQR Capital Management LLC | 376,970 | $657.4 萬 | 0.01% | +125,659+50.0% | 加碼 |
| Lazard Asset Management LLC | 376,719 | $670.5 萬 | 0.01% | −6,061−1.6% | 減碼 |
| Millennium Management LLC | 403,921 | $719.0 萬 | 0.01% | −282,499−41.2% | 減碼 |
| Qube Research & Technologies Ltd | 411,801 | $733.0 萬 | 0.06% | −96,540−19.0% | 減碼 |
| Advisory Research Inc | 412,717 | $734.6 萬 | 0.72% | +15,160+3.8% | 加碼 |
| New York State Common Retirement Fund | 415,412 | $739.4 萬 | 0.01% | +26,739+6.9% | 加碼 |
| Parkside Investments, LLC | 425,133 | $756.7 萬 | 1.59% | +31,200+7.9% | 加碼 |