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 Fund Management S.A. | 27,585 | $44.9 萬 | 0.01% | −5,758−17.3% | 減碼 |
| Point72 Hong Kong Ltd | 27,643 | $45.0 萬 | 0.03% | +10,657+62.7% | 加碼 |
| Barclays PLC | 28,003 | $45.5 萬 | 0.00% | −6,076−17.8% | 減碼 |
| Dark Forest Capital Management LP | 28,143 | $45.8 萬 | 0.08% | +28,143 | 新進 |
| Occudo Quantitative Strategies LP | 28,410 | $46.2 萬 | 0.04% | +28,410 | 新進 |
| CenterBook Partners LP | 28,628 | $46.6 萬 | 0.09% | +9,734+51.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,659 | $48.3 萬 | 0.00% | +2,914+10.9% | 加碼 |
| Bank of Montreal | 29,969 | $49.3 萬 | 0.00% | −2,541−7.8% | 減碼 |
| Cna Financial Corp | 30,810 | $50.1 萬 | 0.19% | −5,440−15.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 30,900 | $50.4 萬 | 0.00% | +30,900 | 新進 |
| Ensign Peak Advisors, Inc | 31,070 | $50.6 萬 | 0.00% | +31,070 | 新進 |
| First Republic Investment Management, Inc. | 33,209 | $54.0 萬 | 0.00% | +1,394+4.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,378 | $54.3 萬 | 0.00% | +33,378 | 新進 |
| Handelsbanken Fonder AB | 33,615 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 33,730 | $54.9 萬 | 0.08% | +21,857+184.1% | 加碼 |
| Voloridge Investment Management, LLC | 33,792 | $55.0 萬 | 0.00% | +33,792 | 新進 |
| Jump Financial, LLC | 36,247 | $59.0 萬 | 0.02% | +36,247 | 新進 |
| Quantinno Capital Management LP | 37,224 | $60.6 萬 | 0.08% | −16,073−30.2% | 減碼 |
| Citigroup Inc | 38,327 | $62.3 萬 | 0.00% | −1,223−3.1% | 減碼 |
| Franklin Resources Inc | 38,597 | $62.8 萬 | 0.00% | +566+1.5% | 加碼 |
| Great West Life Assurance Co | 39,087 | $63.5 萬 | 0.00% | +28,065+254.6% | 加碼 |
| Park Avenue Securities LLC | 39,688 | $64.6 萬 | 0.01% | +3,513+9.7% | 加碼 |
| Equitable Trust Co | 39,860 | $64.9 萬 | 0.05% | +5,337+15.5% | 加碼 |
| Amalgamated Bank | 41,917 | $68.2 萬 | 0.01% | −3,636−8.0% | 減碼 |
| Janus Henderson Group PLC | 42,447 | $69.1 萬 | 0.00% | −3,584−7.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 42,638 | $69.4 萬 | 0.07% | −36,400−46.1% | 減碼 |
| Susquehanna International Group, LLP | 43,286 | $70.4 萬 | 0.00% | −30,110−41.0% | 減碼 |
| Regions Financial Corp | 43,579 | $70.9 萬 | 0.01% | +2,655+6.5% | 加碼 |
| Mariner, LLC | 44,122 | $71.8 萬 | 0.00% | +7,040+19.0% | 加碼 |
| US Bancorp | 44,644 | $72.7 萬 | 0.00% | +37,547+529.1% | 加碼 |
| Premier Fund Managers Ltd | 45,350 | $74.3 萬 | 0.06% | −14,000−23.6% | 減碼 |
| Two Sigma Advisers, LP | 46,200 | $75.2 萬 | 0.00% | +46,200 | 新進 |
| BNP Paribas Arbitrage, SA | 46,756 | $76.1 萬 | 0.00% | +14,997+47.2% | 加碼 |
| Independent Investors Inc | 46,875 | $76.3 萬 | 0.22% | −10,000−17.6% | 減碼 |
| Gotham Asset Management, LLC | 48,095 | $78.3 萬 | 0.02% | +18,042+60.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 50,862 | $82.8 萬 | 0.00% | +13,689+36.8% | 加碼 |
| Synovus Financial Corp | 52,433 | $85.1 萬 | 0.01% | +123+0.2% | 加碼 |
| Cove Street Capital, LLC | 56,909 | $92.6 萬 | 0.26% | −1,064−1.8% | 減碼 |
| Quent Capital, LLC | 60,032 | $97.7 萬 | 0.20% | +157+0.3% | 加碼 |
| Neuberger Berman Group LLC | 60,366 | $98.2 萬 | 0.00% | +19,007+46.0% | 加碼 |
| ExodusPoint Capital Management, LP | 62,126 | $101.1 萬 | 0.01% | +35,811+136.1% | 加碼 |
| Arizona State Retirement System | 63,950 | $104.0 萬 | 0.01% | +60+0.1% | 加碼 |
| Dana Investment Advisors, Inc. | 65,606 | $106.7 萬 | 0.06% | −1,199−1.8% | 減碼 |
| Two Sigma Investments, LP | 67,355 | $109.6 萬 | 0.00% | +67,355 | 新進 |
| STRS Ohio | 69,070 | $112.3 萬 | 0.01% | −542−0.8% | 減碼 |
| King Luther Capital Management Corp | 71,308 | $116.0 萬 | 0.01% | −1,295−1.8% | 減碼 |
| M&T Bank Corp | 71,894 | $116.7 萬 | 0.01% | +4,306+6.4% | 加碼 |
| Teacher Retirement System of Texas | 72,852 | $118.5 萬 | 0.01% | +35,277+93.9% | 加碼 |
| Cutter & CO Brokerage, Inc. | 72,967 | $118.7 萬 | 0.44% | −6,957−8.7% | 減碼 |
| RBF Capital, LLC | 75,000 | $122.1 萬 | 0.10% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 83,783 | $136.4 萬 | 0.02% | +569+0.7% | 加碼 |
| Stifel Financial Corp | 84,672 | $137.7 萬 | 0.00% | +19,618+30.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 85,940 | $139.8 萬 | 0.02% | +302+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 90,867 | $147.9 萬 | 0.00% | +8,731+10.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 91,007 | $148.1 萬 | 0.01% | −219,960−70.7% | 減碼 |
| Spouting Rock Asset Management, LLC | 92,341 | $150.2 萬 | 1.15% | −39,006−29.7% | 減碼 |
| Treasurer of the State of North Carolina | 97,911 | $159.3 萬 | 0.01% | +280+0.3% | 加碼 |
| Jane Street Group, LLC | 114,936 | $187.0 萬 | 0.00% | +6,809+6.3% | 加碼 |
| Gabelli Funds LLC | 115,000 | $187.1 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 120,487 | $196.0 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 129,174 | $210.2 萬 | 0.04% | +9,913+8.3% | 加碼 |
| Lapides Asset Management, LLC | 130,000 | $211.5 萬 | 1.20% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 132,900 | $216.2 萬 | 0.03% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 137,500 | $223.7 萬 | 0.05% | 00.0% | 不變 |
| First Manhattan Co | 151,800 | $246.9 萬 | 0.01% | +151,800 | 新進 |
| Blue Zone Wealth Advisors, LLC | 154,003 | $250.6 萬 | 1.30% | +1,324+0.9% | 加碼 |
| Ameriprise Financial Inc | 157,968 | $257.0 萬 | 0.00% | −618−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 163,758 | $266.4 萬 | 0.02% | −248,043−60.2% | 減碼 |
| Claret Asset Management Corp | 182,173 | $296.4 萬 | 0.70% | −2,056−1.1% | 減碼 |
| Moody Aldrich Partners LLC | 199,550 | $324.7 萬 | 0.67% | +199,550 | 新進 |
| Credit Suisse AG | 203,386 | $331.0 萬 | 0.00% | +7,086+3.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 204,339 | $332.5 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 207,583 | $337.7 萬 | 0.00% | +12,881+6.6% | 加碼 |
| Coulter & Justus Financial Services, LLC | 224,967 | $366.0 萬 | 2.85% | 00.0% | 不變 |
| Truist Financial Corp | 227,157 | $369.5 萬 | 0.01% | +849+0.4% | 加碼 |
| Ancora Advisors, LLC | 228,236 | $371.3 萬 | 0.12% | −135,459−37.2% | 減碼 |
| Lord, Abbett & Co. LLC | 236,807 | $385.3 萬 | 0.01% | +236,807 | 新進 |
| Rhumbline Advisers | 239,308 | $389.4 萬 | 0.01% | +26,192+12.3% | 加碼 |
| Macquarie Group Ltd | 239,992 | $396.9 萬 | 0.00% | +19,113+8.7% | 加碼 |
| Raymond James & Associates | 245,164 | $398.9 萬 | 0.00% | +477+0.2% | 加碼 |
| Legal & General Group Plc | 288,078 | $468.7 萬 | 0.00% | −15,257−5.0% | 減碼 |
| UBS Group AG | 288,630 | $469.6 萬 | 0.00% | +19,443+7.2% | 加碼 |
| California State Teachers Retirement System | 293,261 | $477.1 萬 | 0.01% | −6,911−2.3% | 減碼 |
| TD Asset Management Inc | 294,194 | $481.3 萬 | 0.01% | −20,964−6.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 326,094 | $530.6 萬 | 0.06% | +326,094 | 新進 |
| New York State Common Retirement Fund | 339,832 | $552.9 萬 | 0.01% | −75,580−18.2% | 減碼 |
| Lazard Asset Management LLC | 361,643 | $588.3 萬 | 0.01% | −15,076−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 386,021 | $628.1 萬 | 0.00% | −46,641−10.8% | 減碼 |
| Scopus Asset Management, L.P. | 411,389 | $669.3 萬 | 0.39% | −550,000−57.2% | 減碼 |
| Natixis Advisors, L.P. | 411,863 | $670.1 萬 | 0.03% | −276,894−40.2% | 減碼 |
| Comerica Bank | 392,215 | $676.6 萬 | 0.06% | −19,690−4.8% | 減碼 |
| Parkside Investments, LLC | 433,358 | $705.0 萬 | 1.51% | +8,225+1.9% | 加碼 |
| Advisory Research Inc | 454,805 | $739.9 萬 | 0.72% | +42,088+10.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 459,756 | $748.0 萬 | 0.01% | +329,490+252.9% | 加碼 |
| Guggenheim Capital LLC | 471,926 | $767.9 萬 | 0.07% | −35,189−6.9% | 減碼 |
| Public Employees Retirement System of Ohio | 499,016 | $811.9 萬 | 0.04% | +615+0.1% | 加碼 |
| Bank of America Corp | 528,032 | $859.2 萬 | 0.00% | −108,001−17.0% | 減碼 |
| AQR Capital Management LLC | 553,205 | $900.1 萬 | 0.02% | +176,235+46.8% | 加碼 |
| California Public Employees Retirement System | 556,511 | $905.4 萬 | 0.01% | +111,191+25.0% | 加碼 |
| Swiss National Bank | 557,989 | $907.8 萬 | 0.01% | +2,700+0.5% | 加碼 |