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 3 季 13F 持有人
Element Solutions Inc 在 2022/9/30 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
- 256
- 較 2022 年第 2 季 −5 家
- 持有股數
- 2.21 億
- 較 2022 年第 2 季 −126.5 萬 (−0.6%)
- 總市值
- $36.0 億
- 較 2022 年第 2 季 −$3.61 億 (−9.1%)
- 新進機構
- 35
- 另有 106 家加碼
- 清倉機構
- 40
- 另有 81 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,092,230 | $3.59 億 | 0.01% | +214,544+1.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 16,975,428 | $2.76 億 | 0.22% | +16,975,428 | 新進 |
| Wellington Management Group LLP | 16,590,539 | $2.70 億 | 0.06% | +2,008,514+13.8% | 加碼 |
| FMR LLC | 14,047,254 | $2.29 億 | 0.02% | −1,174,699−7.7% | 減碼 |
| Dimensional Fund Advisors LP | 13,943,660 | $2.27 億 | 0.09% | −319,944−2.2% | 減碼 |
| BlackRock Inc. | 11,433,084 | $1.86 億 | 0.01% | −237,244−2.0% | 減碼 |
| Gates Capital Management, Inc. | 10,076,858 | $1.64 億 | 6.84% | +229,085+2.3% | 加碼 |
| Massachusetts Financial Services Co | 7,294,686 | $1.19 億 | 0.04% | −37,966−0.5% | 減碼 |
| American Century Companies Inc | 5,905,140 | $9,608 萬 | 0.08% | +584,185+11.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,227,145 | $8,505 萬 | 0.35% | −118,111−2.2% | 減碼 |
| Price T Rowe Associates Inc | 4,407,127 | $7,171 萬 | 0.01% | −17,437,377−79.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 4,317,632 | $7,025 萬 | 1.02% | +547,595+14.5% | 加碼 |
| Glenview Capital Management, LLC | 3,856,683 | $6,275 萬 | 1.59% | −310,221−7.4% | 減碼 |
| Alliancebernstein L.P. | 3,792,168 | $6,170 萬 | 0.03% | −388,021−9.3% | 減碼 |
| Invesco Ltd. | 3,710,242 | $6,037 萬 | 0.02% | −865,108−18.9% | 減碼 |
| GW&K Investment Management, LLC | 3,507,127 | $5,706 萬 | 0.63% | +323,965+10.2% | 加碼 |
| State Street Corp | 3,482,643 | $5,666 萬 | 0.00% | −54,190−1.5% | 減碼 |
| Royce & Associates LP | 3,286,276 | $5,347 萬 | 0.60% | +102,643+3.2% | 加碼 |
| Geode Capital Management, LLC | 2,905,663 | $4,728 萬 | 0.01% | +92,273+3.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,802,136 | $4,559 萬 | 0.37% | −471,738−14.4% | 減碼 |
| Deprince Race & Zollo Inc | 2,704,374 | $4,400 萬 | 1.12% | −127,119−4.5% | 減碼 |
| New South Capital Management Inc | 2,521,593 | $4,103 萬 | 1.99% | +1,050,468+71.4% | 加碼 |
| Norges Bank | 2,515,198 | $4,092 萬 | 0.01% | +194,637+8.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 2,269,709 | $3,694 萬 | 0.44% | +168,711+8.0% | 加碼 |
| Locust Wood Capital Advisers, LLC | 2,229,418 | $3,627 萬 | 2.79% | −307,448−12.1% | 減碼 |
| Copeland Capital Management, LLC | 2,201,798 | $3,582 萬 | 1.18% | +300,440+15.8% | 加碼 |
| WCM Investment Management, LLC | 1,964,628 | $3,214 萬 | 0.12% | +26,964+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,840,475 | $2,995 萬 | 0.01% | +169,242+10.1% | 加碼 |
| Wedge Capital Management L L P | 1,729,277 | $2,814 萬 | 0.48% | −60,599−3.4% | 減碼 |
| Northern Trust Corp | 1,571,391 | $2,557 萬 | 0.01% | +82,127+5.5% | 加碼 |
| Clark Capital Management Group, Inc. | 1,467,592 | $2,388 萬 | 0.31% | +42,302+3.0% | 加碼 |
| Millennium Management LLC | 1,461,797 | $2,378 萬 | 0.03% | +1,057,876+261.9% | 加碼 |
| First Trust Advisors LP | 1,441,110 | $2,345 萬 | 0.03% | −978,250−40.4% | 減碼 |
| Reinhart Partners, Inc. | 1,300,317 | $2,116 萬 | 1.30% | +828+0.1% | 加碼 |
| Bank of New York Mellon Corp | 1,178,050 | $1,917 萬 | 0.00% | −108,419−8.4% | 減碼 |
| Russell Investments Group, Ltd. | 1,173,301 | $1,909 萬 | 0.04% | +70,680+6.4% | 加碼 |
| Schroder Investment Management Group | 1,122,979 | $1,827 萬 | 0.03% | +41,385+3.8% | 加碼 |
| Bares Capital Management, Inc. | 1,086,506 | $1,768 萬 | 0.69% | −65,238−5.7% | 減碼 |
| Voya Investment Management LLC | 1,031,141 | $1,678 萬 | 0.02% | +425,807+70.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,012,834 | $1,648 萬 | 0.01% | +30,657+3.1% | 加碼 |
| Eventide Asset Management, LLC | 971,000 | $1,580 萬 | 0.31% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 952,015 | $1,549 萬 | 0.50% | +17,335+1.9% | 加碼 |
| Iridian Asset Management LLC | 951,986 | $1,549 萬 | 1.54% | +86,160+10.0% | 加碼 |
| State of Wisconsin Investment Board | 889,236 | $1,447 萬 | 0.05% | −426,553−32.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 842,434 | $1,371 萬 | 0.08% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 825,884 | $1,344 萬 | 0.02% | −141,384−14.6% | 減碼 |
| SEI Investments Co | 748,251 | $1,218 萬 | 0.03% | +321,069+75.2% | 加碼 |
| Scoggin Management LP | 675,000 | $1,098 萬 | 18.44% | −150,000−18.2% | 減碼 |
| Goldman Sachs Group Inc | 657,710 | $1,070 萬 | 0.00% | +91,157+16.1% | 加碼 |
| Morgan Stanley | 633,812 | $1,031 萬 | 0.00% | +54,959+9.5% | 加碼 |
| Bessemer Group Inc | 619,636 | $1,008 萬 | 0.03% | +278,558+81.7% | 加碼 |
| JPMorgan Chase & Co | 599,507 | $975.3 萬 | 0.00% | −49,534−7.6% | 減碼 |
| Impax Asset Management Group plc | 586,946 | $955.0 萬 | 0.05% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 569,997 | $927.4 萬 | 0.01% | +57,776+11.3% | 加碼 |
| Thornburg Investment Management Inc | 565,242 | $919.6 萬 | 0.16% | −75,228−11.7% | 減碼 |
| Renaissance Technologies LLC | 559,200 | $909.8 萬 | 0.01% | +255,100+83.9% | 加碼 |
| Swiss National Bank | 557,989 | $907.8 萬 | 0.01% | +2,700+0.5% | 加碼 |
| California Public Employees Retirement System | 556,511 | $905.4 萬 | 0.01% | +111,191+25.0% | 加碼 |
| AQR Capital Management LLC | 553,205 | $900.1 萬 | 0.02% | +176,235+46.8% | 加碼 |
| Bank of America Corp | 528,032 | $859.2 萬 | 0.00% | −108,001−17.0% | 減碼 |
| Public Employees Retirement System of Ohio | 499,016 | $811.9 萬 | 0.04% | +615+0.1% | 加碼 |
| Guggenheim Capital LLC | 471,926 | $767.9 萬 | 0.07% | −35,189−6.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 459,756 | $748.0 萬 | 0.01% | +329,490+252.9% | 加碼 |
| Advisory Research Inc | 454,805 | $739.9 萬 | 0.72% | +42,088+10.2% | 加碼 |
| Parkside Investments, LLC | 433,358 | $705.0 萬 | 1.51% | +8,225+1.9% | 加碼 |
| Comerica Bank | 392,215 | $676.6 萬 | 0.06% | −19,690−4.8% | 減碼 |
| Natixis Advisors, L.P. | 411,863 | $670.1 萬 | 0.03% | −276,894−40.2% | 減碼 |
| Scopus Asset Management, L.P. | 411,389 | $669.3 萬 | 0.39% | −550,000−57.2% | 減碼 |
| UBS Asset Management Americas Inc | 386,021 | $628.1 萬 | 0.00% | −46,641−10.8% | 減碼 |
| Lazard Asset Management LLC | 361,643 | $588.3 萬 | 0.01% | −15,076−4.0% | 減碼 |
| New York State Common Retirement Fund | 339,832 | $552.9 萬 | 0.01% | −75,580−18.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 326,094 | $530.6 萬 | 0.06% | +326,094 | 新進 |
| TD Asset Management Inc | 294,194 | $481.3 萬 | 0.01% | −20,964−6.7% | 減碼 |
| California State Teachers Retirement System | 293,261 | $477.1 萬 | 0.01% | −6,911−2.3% | 減碼 |
| UBS Group AG | 288,630 | $469.6 萬 | 0.00% | +19,443+7.2% | 加碼 |
| Legal & General Group Plc | 288,078 | $468.7 萬 | 0.00% | −15,257−5.0% | 減碼 |
| Raymond James & Associates | 245,164 | $398.9 萬 | 0.00% | +477+0.2% | 加碼 |
| Macquarie Group Ltd | 239,992 | $396.9 萬 | 0.00% | +19,113+8.7% | 加碼 |
| Rhumbline Advisers | 239,308 | $389.4 萬 | 0.01% | +26,192+12.3% | 加碼 |
| Lord, Abbett & Co. LLC | 236,807 | $385.3 萬 | 0.01% | +236,807 | 新進 |
| Ancora Advisors, LLC | 228,236 | $371.3 萬 | 0.12% | −135,459−37.2% | 減碼 |
| Truist Financial Corp | 227,157 | $369.5 萬 | 0.01% | +849+0.4% | 加碼 |
| Coulter & Justus Financial Services, LLC | 224,967 | $366.0 萬 | 2.85% | 00.0% | 不變 |
| Royal Bank of Canada | 207,583 | $337.7 萬 | 0.00% | +12,881+6.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 204,339 | $332.5 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 203,386 | $331.0 萬 | 0.00% | +7,086+3.6% | 加碼 |
| Moody Aldrich Partners LLC | 199,550 | $324.7 萬 | 0.67% | +199,550 | 新進 |
| Claret Asset Management Corp | 182,173 | $296.4 萬 | 0.70% | −2,056−1.1% | 減碼 |
| Qube Research & Technologies Ltd | 163,758 | $266.4 萬 | 0.02% | −248,043−60.2% | 減碼 |
| Ameriprise Financial Inc | 157,968 | $257.0 萬 | 0.00% | −618−0.4% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 154,003 | $250.6 萬 | 1.30% | +1,324+0.9% | 加碼 |
| First Manhattan Co | 151,800 | $246.9 萬 | 0.01% | +151,800 | 新進 |
| Kornitzer Capital Management Inc | 137,500 | $223.7 萬 | 0.05% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 132,900 | $216.2 萬 | 0.03% | 00.0% | 不變 |
| Lapides Asset Management, LLC | 130,000 | $211.5 萬 | 1.20% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 129,174 | $210.2 萬 | 0.04% | +9,913+8.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 120,487 | $196.0 萬 | 0.01% | 00.0% | 不變 |
| Gabelli Funds LLC | 115,000 | $187.1 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 114,936 | $187.0 萬 | 0.00% | +6,809+6.3% | 加碼 |
| Treasurer of the State of North Carolina | 97,911 | $159.3 萬 | 0.01% | +280+0.3% | 加碼 |