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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 季與 2022 年第 2 季比較

持有 Element Solutions Inc 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

ESI 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數2643256−5
股數2.23 億5,4482.21 億−126.5 萬 (−0.6%)
市值$39.6 億$9.70 萬$36.0 億−$3.61 億 (−9.1%)

3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(35 家)

2022 年第 3 季季末持有 Element Solutions Inc、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 ESI 的機構
機構股數市值佔組合 %
T. Rowe Price Investment Management, Inc.16,975,428$2.76 億0.22%
Teachers Retirement System of the State of Kentucky326,094$530.6 萬0.06%
Lord, Abbett & Co. LLC236,807$385.3 萬0.01%
Moody Aldrich Partners LLC199,550$324.7 萬0.67%
First Manhattan Co151,800$246.9 萬0.01%
Two Sigma Investments, LP67,355$109.6 萬0.00%
Two Sigma Advisers, LP46,200$75.2 萬0.00%
Jump Financial, LLC36,247$59.0 萬0.02%
Voloridge Investment Management, LLC33,792$55.0 萬0.00%
Mirae Asset Global Investments Co., Ltd.33,378$54.3 萬0.00%
Ensign Peak Advisors, Inc31,070$50.6 萬0.00%
Schonfeld Strategic Advisors LLC30,900$50.4 萬0.00%
Occudo Quantitative Strategies LP28,410$46.2 萬0.04%
Dark Forest Capital Management LP28,143$45.8 萬0.08%
Glenmede Trust Co NA26,480$43.0 萬0.00%
Victory Capital Management Inc25,628$41.7 萬0.00%
Edgestream Partners, L.P.24,397$39.7 萬0.03%
Atom Investors LP21,442$34.9 萬0.12%
Capula Management Ltd19,550$31.8 萬0.04%
Aigen Investment Management, LP17,786$28.9 萬0.04%
Moody National Bank Trust Division17,046$27.7 萬0.03%
Group One Trading, L.P.15,888$25.9 萬0.01%
Simplex Trading, LLC7,096$11.5 萬0.00%
Riverview Trust Co754$1.20 萬0.01%
Wipfli Financial Advisors LLC,567$9,0000.00%
DT Investment Partners, LLC330$5,0000.00%
Center for Financial Planning, Inc.109$2,0000.00%
MUFG Americas Holdings Corp46$1,0000.00%
Covington Capital Management70$1,0000.00%
Stonebridge Capital Advisors LLC36$1,0000.00%
Neo Ivy Capital Management65$1,0000.00%
CVA Family Office, LLC35$1,0000.00%
Heritage Wealth Management, LLC61$1,0000.00%
SJS Investment Consulting Inc.35$1,0000.00%
Bourgeon Capital Management LLC27$00.00%

清倉機構(40 家)

2022 年第 2 季季末持有 Element Solutions Inc、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 ESI 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Nicholas Investment Partners, LP979,104$1,743 萬
Assenagon Asset Management S.A.725,350$1,291 萬
Appian Way Asset Management LP501,725$893.1 萬
Monarch Partners Asset Management LLC173,496$308.8 萬
Citadel Advisors LLC125,387$223.2 萬
Alberta Investment Management Corp104,547$186.1 萬
Walleye Capital LLC87,352$155.5 萬
Allianz Asset Management GmbH84,915$151.1 萬
Hancock Whitney Corp80,627$143.5 萬
Squarepoint Ops LLC60,411$107.5 萬
Gsa Capital Partners LLP53,729$95.6 萬
SG Americas Securities, LLC50,335$89.6 萬
Wakefield Asset Management LLLP37,069$66.0 萬
MorganRosel Wealth Management, LLC32,969$58.7 萬
Blueshift Asset Management, LLC29,353$52.2 萬
Algert Global LLC28,408$50.6 萬
Fox Run Management, L.L.C.25,777$45.9 萬
FDx Advisors, Inc.23,187$41.3 萬
Trexquant Investment LP21,346$38.0 萬
Oxler Private Wealth LLC21,176$37.7 萬
Tudor Investment Corp Et Al20,403$36.3 萬
Duality Advisers, LP13,731$24.4 萬
Winton Group Ltd13,165$23.4 萬
Spire Wealth Management13,147$23.4 萬
Quantamental Technologies LLC11,251$20.0 萬
Colony Group LLC10,002$17.8 萬
Captrust Financial Advisors4,997$8.90 萬
Aquatic Capital Management LLC3,500$6.20 萬
State of Wyoming2,992$5.30 萬
Prospera Financial Services Inc1,550$2.80 萬
Better Money Decisions, LLC976$1.70 萬
Farmers & Merchants Investments Inc405$7,000
Blue Bell Private Wealth Management, LLC300$5,000
Charter Oak Capital Management, LLC276$5,000
Concord Wealth Partners179$3,000
Steward Financial Group LLC200$3,000
Plante Moran Financial Advisors, LLC106$2,000
Jones Financial Companies LLLP77$1,000
Steward Partners Investment Advisory, LLC41$1,000
Canada Pension Plan Investment Board10$0

尚未申報 2022 年第 3 季的機構(3 家)

2022 年第 2 季季末持有 Element Solutions Inc、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 ESI、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Private Capital Group, LLC3,626$6.50 萬
Fieldpoint Private Securities, LLC1,745$3.10 萬
Urban Wealth Management, LLC77$1,000