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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 12 | $0 | 0.00% | −15−55.6% | 減碼 |
| Bourgeon Capital Management LLC | 27 | $0 | 0.00% | +27 | 新進 |
| Allworth Financial LP | 44 | $1,000 | 0.00% | −11−20.0% | 減碼 |
| Global Retirement Partners, LLC | 42 | $1,000 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 57 | $1,000 | 0.00% | +1+1.8% | 加碼 |
| Lindbrook Capital, LLC | 42 | $1,000 | 0.00% | +19+82.6% | 加碼 |
| MUFG Americas Holdings Corp | 46 | $1,000 | 0.00% | +46 | 新進 |
| Covington Capital Management | 70 | $1,000 | 0.00% | +70 | 新進 |
| Stonebridge Capital Advisors LLC | 36 | $1,000 | 0.00% | +36 | 新進 |
| Neo Ivy Capital Management | 65 | $1,000 | 0.00% | +65 | 新進 |
| CVA Family Office, LLC | 35 | $1,000 | 0.00% | +35 | 新進 |
| Heritage Wealth Management, LLC | 61 | $1,000 | 0.00% | +61 | 新進 |
| SJS Investment Consulting Inc. | 35 | $1,000 | 0.00% | +35 | 新進 |
| Sutton Wealth Advisors Inc. | 100 | $1,627 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 110 | $2,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 149 | $2,000 | 0.00% | +96+181.1% | 加碼 |
| Center for Financial Planning, Inc. | 109 | $2,000 | 0.00% | +109 | 新進 |
| Hantz Financial Services, Inc. | 160 | $3,000 | 0.00% | −66−29.2% | 減碼 |
| TCI Wealth Advisors, Inc. | 205 | $3,000 | 0.00% | +15+7.9% | 加碼 |
| SRS Capital Advisors, Inc. | 154 | $3,000 | 0.00% | +11+7.7% | 加碼 |
| Surevest, LLC | 175 | $3,000 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 145 | $3,000 | 0.00% | +13+9.8% | 加碼 |
| JFS Wealth Advisors, LLC | 194 | $3,000 | 0.00% | +107+123.0% | 加碼 |
| Schubert & Co | 168 | $3,000 | 0.00% | +70+71.4% | 加碼 |
| DT Investment Partners, LLC | 330 | $5,000 | 0.00% | +330 | 新進 |
| Twin Tree Management, LP | 429 | $7,000 | 0.00% | −176,191−99.8% | 減碼 |
| Front Row Advisors LLC | 414 | $7,000 | 0.00% | −14−3.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 520 | $8,000 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 484 | $8,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 580 | $9,000 | 0.00% | −666−53.5% | 減碼 |
| Wipfli Financial Advisors LLC, | 567 | $9,000 | 0.00% | +567 | 新進 |
| Trust Co of Vermont | 746 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 754 | $1.20 萬 | 0.01% | +754 | 新進 |
| Nomura Asset Management Co Ltd | 890 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 905 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Skylands Capital, LLC | 1,000 | $1.60 萬 | 0.00% | −15,500−93.9% | 減碼 |
| Lee Financial Co | 1,020 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 1,060 | $1.70 萬 | 0.00% | −56−5.0% | 減碼 |
| Umb Bank N A | 1,033 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,112 | $1.80 萬 | 0.02% | −3,306−74.8% | 減碼 |
| Parallel Advisors, LLC | 1,076 | $1.80 萬 | 0.00% | −57−5.0% | 減碼 |
| Fifth Third Bancorp | 1,146 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 1,404 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 1,618 | $2.60 萬 | 0.00% | +71+4.6% | 加碼 |
| Ellevest, Inc. | 1,868 | $3.00 萬 | 0.00% | +888+90.6% | 加碼 |
| Harbour Investments, Inc. | 2,139 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 2,396 | $3.90 萬 | 0.00% | −19−0.8% | 減碼 |
| Rockefeller Capital Management L.P. | 2,442 | $3.90 萬 | 0.00% | +85+3.6% | 加碼 |
| First Horizon Advisors, Inc. | 2,453 | $4.00 萬 | 0.00% | −1,590−39.3% | 減碼 |
| Signaturefd, LLC | 2,586 | $4.20 萬 | 0.00% | +1,699+191.5% | 加碼 |
| IFP Advisors, Inc | 2,620 | $4.30 萬 | 0.00% | +526+25.1% | 加碼 |
| Nisa Investment Advisors, LLC | 4,000 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| PYA Waltman Capital, LLC | 4,287 | $7.00 萬 | 0.04% | −44,927−91.3% | 減碼 |
| MetLife Investment Management | 4,699 | $7.65 萬 | 0.00% | −162−3.3% | 減碼 |
| Deutsche Bank AG | 5,423 | $8.80 萬 | 0.00% | −9,997−64.8% | 減碼 |
| Arlington Partners LLC | 6,083 | $9.90 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,352 | $10.4 萬 | 0.00% | +1,317+26.2% | 加碼 |
| Simplex Trading, LLC | 7,096 | $11.5 萬 | 0.00% | +7,096 | 新進 |
| Acadian Asset Management LLC | 7,468 | $12.0 萬 | 0.00% | +873+13.2% | 加碼 |
| American Portfolios Advisors | 10,000 | $16.3 萬 | 0.01% | −525−5.0% | 減碼 |
| ProShare Advisors LLC | 10,316 | $16.8 萬 | 0.00% | −402−3.8% | 減碼 |
| AdvisorNet Financial, Inc | 10,450 | $17.0 萬 | 0.02% | +10,375+13,833.3% | 加碼 |
| JustInvest LLC | 11,744 | $19.1 萬 | 0.01% | +1,576+15.5% | 加碼 |
| Utah Retirement Systems | 12,200 | $19.8 萬 | 0.00% | +100+0.8% | 加碼 |
| Wells Fargo & Company | 12,240 | $19.9 萬 | 0.00% | −14,840−54.8% | 減碼 |
| HSBC Holdings PLC | 13,264 | $21.7 萬 | 0.00% | −47,219−78.1% | 減碼 |
| HighTower Advisors, LLC | 13,715 | $22.3 萬 | 0.00% | −1,955−12.5% | 減碼 |
| Pictet Asset Management SA | 13,865 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| YorkBridge Wealth Partners, LLC | 13,991 | $22.8 萬 | 0.06% | −6,520−31.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,125 | $23.0 萬 | 0.00% | −8,860−38.5% | 減碼 |
| Verition Fund Management LLC | 14,125 | $23.0 萬 | 0.00% | +2,299+19.4% | 加碼 |
| Csenge Advisory Group | 14,486 | $23.6 萬 | 0.02% | +17+0.1% | 加碼 |
| Twinbeech Capital LP | 14,646 | $23.8 萬 | 0.01% | −105,275−87.8% | 減碼 |
| Moors & Cabot, Inc. | 14,700 | $23.9 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 15,888 | $25.9 萬 | 0.01% | +15,888 | 新進 |
| HMS Capital Management, LLC | 16,257 | $26.5 萬 | 0.16% | +611+3.9% | 加碼 |
| Man Group plc | 16,377 | $26.6 萬 | 0.00% | – | – |
| Personal Cfo Solutions, LLC | 16,382 | $26.7 萬 | 0.07% | +2,171+15.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 16,500 | $26.8 萬 | 0.00% | +1,141+7.4% | 加碼 |
| Maryland State Retirement & Pension System | 16,540 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| Moody National Bank Trust Division | 17,046 | $27.7 萬 | 0.03% | +17,046 | 新進 |
| Aigen Investment Management, LP | 17,786 | $28.9 萬 | 0.04% | +17,786 | 新進 |
| AlphaCrest Capital Management LLC | 17,837 | $29.0 萬 | 0.02% | −32,729−64.7% | 減碼 |
| Waters Parkerson & Co., LLC | 18,200 | $29.6 萬 | 0.02% | 00.0% | 不變 |
| Pitcairn Co | 18,752 | $30.5 萬 | 0.03% | +114+0.6% | 加碼 |
| Capula Management Ltd | 19,550 | $31.8 萬 | 0.04% | +19,550 | 新進 |
| Ethic Inc. | 21,171 | $34.4 萬 | 0.02% | +2,744+14.9% | 加碼 |
| Snowden Capital Advisors LLC | 21,172 | $34.4 萬 | 0.02% | +8,580+68.1% | 加碼 |
| MML Investors Services, LLC | 21,397 | $34.8 萬 | 0.00% | +1,478+7.4% | 加碼 |
| Atom Investors LP | 21,442 | $34.9 萬 | 0.12% | +21,442 | 新進 |
| Capital Impact Advisors, LLC | 18,932 | $36.0 萬 | 0.36% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 23,236 | $37.8 萬 | 0.04% | +580+2.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 23,358 | $38.0 萬 | 0.00% | +8,249+54.6% | 加碼 |
| Fortis Advisors, LLC | 23,600 | $38.4 萬 | 0.27% | +500+2.2% | 加碼 |
| Edgestream Partners, L.P. | 24,397 | $39.7 萬 | 0.03% | +24,397 | 新進 |
| Principal Financial Group Inc | 25,426 | $41.4 萬 | 0.00% | +1,655+7.0% | 加碼 |
| Victory Capital Management Inc | 25,628 | $41.7 萬 | 0.00% | +25,628 | 新進 |
| Glenmede Trust Co NA | 26,480 | $43.0 萬 | 0.00% | +26,480 | 新進 |
| Prudential Financial Inc | 27,041 | $44.2 萬 | 0.00% | +1,303+5.1% | 加碼 |
| Engineers Gate Manager LP | 27,242 | $44.3 萬 | 0.03% | −56,744−67.6% | 減碼 |