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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 119,261 | $212.3 萬 | 0.04% | +6,501+5.8% | 加碼 |
| Gabelli Funds LLC | 115,000 | $204.7 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 108,127 | $192.4 萬 | 0.00% | −150,735−58.2% | 減碼 |
| Alberta Investment Management Corp | 104,547 | $186.1 萬 | 0.01% | +36,065+52.7% | 加碼 |
| Treasurer of the State of North Carolina | 97,631 | $173.8 萬 | 0.01% | +12,399+14.5% | 加碼 |
| Walleye Capital LLC | 87,352 | $155.5 萬 | 0.04% | +87,352 | 新進 |
| Atria Wealth Solutions, Inc. | 85,638 | $152.4 萬 | 0.03% | −4,904−5.4% | 減碼 |
| Allianz Asset Management GmbH | 84,915 | $151.1 萬 | 0.00% | −8,849−9.4% | 減碼 |
| Engineers Gate Manager LP | 83,986 | $149.5 萬 | 0.05% | −46,116−35.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 83,214 | $148.2 萬 | 0.02% | +6,961+9.1% | 加碼 |
| Advisor Group Holdings, Inc. | 82,136 | $146.2 萬 | 0.00% | +28,686+53.7% | 加碼 |
| RBF Capital, LLC | 75,000 | $143.8 萬 | 0.10% | 00.0% | 不變 |
| Hancock Whitney Corp | 80,627 | $143.5 萬 | 0.06% | −1,882−2.3% | 減碼 |
| Cutter & CO Brokerage, Inc. | 79,924 | $142.3 萬 | 0.49% | −1,184−1.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 79,038 | $140.7 萬 | 0.16% | +25,481+47.6% | 加碼 |
| Susquehanna International Group, LLP | 73,396 | $130.6 萬 | 0.00% | −188,900−72.0% | 減碼 |
| King Luther Capital Management Corp | 72,603 | $129.2 萬 | 0.01% | −372−0.5% | 減碼 |
| STRS Ohio | 69,612 | $123.9 萬 | 0.01% | −13,668−16.4% | 減碼 |
| Dana Investment Advisors, Inc. | 66,805 | $118.9 萬 | 0.06% | +281+0.4% | 加碼 |
| Stifel Financial Corp | 65,054 | $115.8 萬 | 0.00% | +38,736+147.2% | 加碼 |
| Arizona State Retirement System | 63,890 | $113.7 萬 | 0.01% | +3,676+6.1% | 加碼 |
| HSBC Holdings PLC | 60,483 | $108.3 萬 | 0.00% | −8,418−12.2% | 減碼 |
| Squarepoint Ops LLC | 60,411 | $107.5 萬 | 0.01% | +60,411 | 新進 |
| Premier Fund Managers Ltd | 59,350 | $106.9 萬 | 0.05% | +3,900+7.0% | 加碼 |
| Quent Capital, LLC | 59,875 | $106.6 萬 | 0.23% | −706−1.2% | 減碼 |
| Cove Street Capital, LLC | 57,973 | $103.2 萬 | 0.26% | +57,973 | 新進 |
| Independent Investors Inc | 56,875 | $101.2 萬 | 0.27% | −200−0.4% | 減碼 |
| Gsa Capital Partners LLP | 53,729 | $95.6 萬 | 0.14% | −24,743−31.5% | 減碼 |
| Quantinno Capital Management LP | 53,297 | $94.9 萬 | 0.14% | +20,161+60.8% | 加碼 |
| Synovus Financial Corp | 52,310 | $93.1 萬 | 0.01% | +1,234+2.4% | 加碼 |
| AlphaCrest Capital Management LLC | 50,566 | $90.0 萬 | 0.04% | +22,279+78.8% | 加碼 |
| SG Americas Securities, LLC | 50,335 | $89.6 萬 | 0.01% | +38,563+327.6% | 加碼 |
| PYA Waltman Capital, LLC | 49,214 | $87.6 萬 | 0.49% | +1,366+2.9% | 加碼 |
| Janus Henderson Group PLC | 46,031 | $81.9 萬 | 0.00% | −314,343−87.2% | 減碼 |
| Amalgamated Bank | 45,553 | $81.1 萬 | 0.01% | +4,372+10.6% | 加碼 |
| Neuberger Berman Group LLC | 41,359 | $73.7 萬 | 0.00% | +12,958+45.6% | 加碼 |
| Regions Financial Corp | 40,924 | $72.8 萬 | 0.01% | +4,725+13.1% | 加碼 |
| Citigroup Inc | 39,550 | $70.4 萬 | 0.00% | −3,781−8.7% | 減碼 |
| Franklin Resources Inc | 38,031 | $67.7 萬 | 0.00% | −4,116−9.8% | 減碼 |
| Teacher Retirement System of Texas | 37,575 | $66.9 萬 | 0.00% | −8,380−18.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 37,173 | $66.1 萬 | 0.00% | +1,968+5.6% | 加碼 |
| 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 |
| Cna Financial Corp | 36,250 | $64.5 萬 | 0.23% | −1,330−3.5% | 減碼 |
| Park Avenue Securities LLC | 36,175 | $64.4 萬 | 0.01% | +5,873+19.4% | 加碼 |
| Equitable Trust Co | 34,523 | $61.5 萬 | 0.05% | +11,692+51.2% | 加碼 |
| Bank of Montreal | 32,510 | $61.1 萬 | 0.00% | −49,998−60.6% | 減碼 |
| Barclays PLC | 34,079 | $60.7 萬 | 0.00% | +19,367+131.6% | 加碼 |
| Handelsbanken Fonder AB | 33,615 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| Capital Fund Management S.A. | 33,343 | $59.4 萬 | 0.02% | −8,340−20.0% | 減碼 |
| MorganRosel Wealth Management, LLC | 32,969 | $58.7 萬 | 0.31% | −7,830−19.2% | 減碼 |
| First Republic Investment Management, Inc. | 31,815 | $56.6 萬 | 0.00% | −1,442−4.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,759 | $56.5 萬 | 0.00% | −6,346−16.7% | 減碼 |
| Gotham Asset Management, LLC | 30,053 | $53.5 萬 | 0.02% | +18,251+154.6% | 加碼 |
| Blueshift Asset Management, LLC | 29,353 | $52.2 萬 | 0.09% | +31+0.1% | 加碼 |
| Algert Global LLC | 28,408 | $50.6 萬 | 0.04% | −78,416−73.4% | 減碼 |
| Wells Fargo & Company | 27,080 | $48.2 萬 | 0.00% | −136,326−83.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,745 | $47.6 萬 | 0.00% | −2,487−8.5% | 減碼 |
| ExodusPoint Capital Management, LP | 26,315 | $46.8 萬 | 0.01% | +26,315 | 新進 |
| Prudential Financial Inc | 25,738 | $46.4 萬 | 0.00% | +3,448+15.5% | 加碼 |
| Fox Run Management, L.L.C. | 25,777 | $45.9 萬 | 0.23% | +25,777 | 新進 |
| Principal Financial Group Inc | 23,771 | $42.3 萬 | 0.00% | −662,850−96.5% | 減碼 |
| FDx Advisors, Inc. | 23,187 | $41.3 萬 | 0.02% | −4,069−14.9% | 減碼 |
| Fortis Advisors, LLC | 23,100 | $41.1 萬 | 0.27% | +9,100+65.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 22,985 | $41.0 萬 | 0.01% | +20,184+720.6% | 加碼 |
| Laurel Wealth Advisors, Inc. | 22,656 | $40.3 萬 | 0.04% | −10,308−31.3% | 減碼 |
| Trexquant Investment LP | 21,346 | $38.0 萬 | 0.02% | −58,068−73.1% | 減碼 |
| Oxler Private Wealth LLC | 21,176 | $37.7 萬 | 0.18% | +81+0.4% | 加碼 |
| YorkBridge Wealth Partners, LLC | 20,511 | $36.5 萬 | 0.10% | −3,029−12.9% | 減碼 |
| Tudor Investment Corp Et Al | 20,403 | $36.3 萬 | 0.01% | −50,516−71.2% | 減碼 |
| MML Investors Services, LLC | 19,919 | $35.5 萬 | 0.00% | +3,254+19.5% | 加碼 |
| Capital Impact Advisors, LLC | 18,932 | $33.7 萬 | 0.31% | +1,867+10.9% | 加碼 |
| CenterBook Partners LP | 18,894 | $33.6 萬 | 0.07% | +2,876+18.0% | 加碼 |
| Pitcairn Co | 18,638 | $33.2 萬 | 0.04% | −734−3.8% | 減碼 |
| Ethic Inc. | 18,427 | $32.8 萬 | 0.02% | +2,894+18.6% | 加碼 |
| Waters Parkerson & Co., LLC | 18,200 | $32.4 萬 | 0.02% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 16,986 | $30.2 萬 | 0.02% | −3,083−15.4% | 減碼 |
| Skylands Capital, LLC | 16,500 | $29.4 萬 | 0.04% | −37,800−69.6% | 減碼 |
| Maryland State Retirement & Pension System | 16,540 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,670 | $28.2 萬 | 0.00% | −1,242−7.3% | 減碼 |
| HMS Capital Management, LLC | 15,646 | $27.8 萬 | 0.16% | −3,845−19.7% | 減碼 |
| Deutsche Bank AG | 15,420 | $27.5 萬 | 0.00% | −2,304−13.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 15,359 | $27.3 萬 | 0.00% | −150,647−90.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,109 | $26.9 萬 | 0.00% | +15,109 | 新進 |
| Moors & Cabot, Inc. | 14,700 | $26.2 萬 | 0.02% | −50−0.3% | 減碼 |
| Csenge Advisory Group | 14,469 | $25.8 萬 | 0.02% | −606−4.0% | 減碼 |
| Personal Cfo Solutions, LLC | 14,211 | $25.3 萬 | 0.06% | +14,211 | 新進 |
| Pictet Asset Management SA | 13,865 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Duality Advisers, LP | 13,731 | $24.4 萬 | 0.02% | +13,731 | 新進 |
| Man Group plc | – | $24.3 萬 | 0.00% | – | – |
| Winton Group Ltd | 13,165 | $23.4 萬 | 0.01% | +13,165 | 新進 |
| Spire Wealth Management | 13,147 | $23.4 萬 | 0.01% | +13,147 | 新進 |
| Snowden Capital Advisors LLC | 12,592 | $22.4 萬 | 0.01% | +12,592 | 新進 |
| Utah Retirement Systems | 12,100 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 11,826 | $21.1 萬 | 0.00% | −16,689−58.5% | 減碼 |
| Two Sigma Securities, LLC | 11,873 | $21.1 萬 | 0.04% | +11,873 | 新進 |
| Quantamental Technologies LLC | 11,251 | $20.0 萬 | 0.09% | −1,400−11.1% | 減碼 |
| Great West Life Assurance Co | 11,022 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,718 | $19.1 萬 | 0.00% | −2,585−19.4% | 減碼 |
| American Portfolios Advisors | 10,525 | $18.7 萬 | 0.01% | 00.0% | 不變 |