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 |
|---|---|---|---|---|---|
| JustInvest LLC | 10,168 | $18.1 萬 | 0.01% | +10,168 | 新進 |
| Colony Group LLC | 10,002 | $17.8 萬 | 0.00% | +10,002 | 新進 |
| US Bancorp | 7,097 | $12.7 萬 | 0.00% | +387+5.8% | 加碼 |
| M&T Bank Corp | 67,588 | $12.2 萬 | 0.00% | +67,588 | 新進 |
| Acadian Asset Management LLC | 6,595 | $11.8 萬 | 0.00% | +6,595 | 新進 |
| Arlington Partners LLC | 6,083 | $10.8 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,035 | $8.90 萬 | 0.00% | +1,442+40.1% | 加碼 |
| Captrust Financial Advisors | 4,997 | $8.90 萬 | 0.00% | +1,654+49.5% | 加碼 |
| MetLife Investment Management | 4,861 | $8.65 萬 | 0.00% | +237+5.1% | 加碼 |
| Covestor Ltd | 4,418 | $7.90 萬 | 0.06% | +1,573+55.3% | 加碼 |
| Nisa Investment Advisors, LLC | 4,000 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 4,043 | $7.10 萬 | 0.00% | +3,786+1,473.2% | 加碼 |
| Private Capital Group, LLC | 3,626 | $6.50 萬 | 0.05% | +263+7.8% | 加碼 |
| Aquatic Capital Management LLC | 3,500 | $6.20 萬 | 0.02% | +3,300+1,650.0% | 加碼 |
| State of Wyoming | 2,992 | $5.30 萬 | 0.03% | +2,992 | 新進 |
| American International Group, Inc. | 2,415 | $4.30 萬 | 0.00% | −5−0.2% | 減碼 |
| Rockefeller Capital Management L.P. | 2,357 | $4.10 萬 | 0.00% | +223+10.4% | 加碼 |
| Harbour Investments, Inc. | 2,139 | $3.80 萬 | 0.00% | +2,139 | 新進 |
| IFP Advisors, Inc | 2,094 | $3.70 萬 | 0.00% | −207−9.0% | 減碼 |
| Fieldpoint Private Securities, LLC | 1,745 | $3.10 萬 | 0.01% | +1,745 | 新進 |
| Prospera Financial Services Inc | 1,550 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,547 | $2.80 萬 | 0.00% | +1,316+569.7% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,404 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,246 | $2.20 萬 | 0.00% | +1,227+6,457.9% | 加碼 |
| Ci Investments Inc. | 1,116 | $2.00 萬 | 0.00% | −865−43.7% | 減碼 |
| Parallel Advisors, LLC | 1,133 | $2.00 萬 | 0.00% | +548+93.7% | 加碼 |
| Fifth Third Bancorp | 1,146 | $2.00 萬 | 0.00% | +1,045+1,034.7% | 加碼 |
| Umb Bank N A | 1,033 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 1,020 | $1.80 萬 | 0.00% | +10+1.0% | 加碼 |
| Ellevest, Inc. | 980 | $1.70 萬 | 0.00% | −542−35.6% | 減碼 |
| Better Money Decisions, LLC | 976 | $1.70 萬 | 0.01% | +976 | 新進 |
| Huntington National Bank | 905 | $1.60 萬 | 0.00% | +73+8.8% | 加碼 |
| Signaturefd, LLC | 887 | $1.60 萬 | 0.00% | +509+134.7% | 加碼 |
| Nomura Asset Management Co Ltd | 890 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 746 | $1.30 萬 | 0.00% | +746 | 新進 |
| Cullen/Frost Bankers, Inc. | 520 | $9,000 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 484 | $9,000 | 0.00% | +484 | 新進 |
| Front Row Advisors LLC | 428 | $8,000 | 0.00% | +64+17.6% | 加碼 |
| Farmers & Merchants Investments Inc | 405 | $7,000 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 300 | $5,000 | 0.00% | −100−25.0% | 減碼 |
| Charter Oak Capital Management, LLC | 276 | $5,000 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 226 | $4,000 | 0.00% | −44−16.3% | 減碼 |
| TCI Wealth Advisors, Inc. | 190 | $3,000 | 0.00% | 00.0% | 不變 |
| Surevest, LLC | 175 | $3,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 143 | $3,000 | 0.00% | +143 | 新進 |
| Concord Wealth Partners | 179 | $3,000 | 0.00% | +179 | 新進 |
| Ronald Blue Trust, Inc. | 132 | $3,000 | 0.00% | +132 | 新進 |
| Steward Financial Group LLC | 200 | $3,000 | 0.00% | +200 | 新進 |
| JFS Wealth Advisors, LLC | 87 | $2,000 | 0.00% | −64−42.4% | 減碼 |
| Earnest Partners LLC | 110 | $2,000 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 98 | $2,000 | 0.00% | +37+60.7% | 加碼 |
| Plante Moran Financial Advisors, LLC | 106 | $2,000 | 0.00% | +106 | 新進 |
| Sutton Wealth Advisors Inc. | 100 | $1,780 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 75 | $1,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 42 | $1,000 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 56 | $1,000 | 0.00% | +8+16.7% | 加碼 |
| Allworth Financial LP | 55 | $1,000 | 0.00% | +41+292.9% | 加碼 |
| Jones Financial Companies LLLP | 77 | $1,000 | 0.00% | +77 | 新進 |
| Steward Partners Investment Advisory, LLC | 41 | $1,000 | 0.00% | +41 | 新進 |
| Urban Wealth Management, LLC | 77 | $1,000 | 0.00% | +77 | 新進 |
| Bell Investment Advisors, Inc | 53 | $1,000 | 0.00% | +53 | 新進 |
| Canada Pension Plan Investment Board | 10 | $0 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 23 | $0 | 0.00% | +10+76.9% | 加碼 |
| Capital Advisors, Ltd. LLC | 27 | $0 | 0.00% | +27 | 新進 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,560,197−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −539,492−100.0% | 清倉 |
| Albar Capital Ltd | 0 | $0 | 0.00% | −417,673−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −214,928−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −199,996−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −154,254−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −145,008−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −130,867−100.0% | 清倉 |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −55,691−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −47,293−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −32,448−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −30,361−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −30,144−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −29,900−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −28,503−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −27,100−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −26,026−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −25,770−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −24,014−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −21,653−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −14,068−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,748−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,573−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,854−100.0% | 清倉 |
| Veracity Capital LLC | 0 | $0 | 0.00% | −9,151−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −8,522−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,126−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −581−100.0% | 清倉 |
| Carroll Investors, Inc | 0 | $0 | 0.00% | −526−100.0% | 清倉 |
| West Oak Capital, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −148−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −103−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| TSFG, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |