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 |
|---|---|---|---|---|---|
| Spouting Rock Asset Management, LLC | 92,341 | $150.2 萬 | 1.15% | −39,006−29.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 91,007 | $148.1 萬 | 0.01% | −219,960−70.7% | 減碼 |
| Advisor Group Holdings, Inc. | 90,867 | $147.9 萬 | 0.00% | +8,731+10.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 85,940 | $139.8 萬 | 0.02% | +302+0.4% | 加碼 |
| Stifel Financial Corp | 84,672 | $137.7 萬 | 0.00% | +19,618+30.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 83,783 | $136.4 萬 | 0.02% | +569+0.7% | 加碼 |
| RBF Capital, LLC | 75,000 | $122.1 萬 | 0.10% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 72,967 | $118.7 萬 | 0.44% | −6,957−8.7% | 減碼 |
| Teacher Retirement System of Texas | 72,852 | $118.5 萬 | 0.01% | +35,277+93.9% | 加碼 |
| M&T Bank Corp | 71,894 | $116.7 萬 | 0.01% | +4,306+6.4% | 加碼 |
| King Luther Capital Management Corp | 71,308 | $116.0 萬 | 0.01% | −1,295−1.8% | 減碼 |
| STRS Ohio | 69,070 | $112.3 萬 | 0.01% | −542−0.8% | 減碼 |
| Two Sigma Investments, LP | 67,355 | $109.6 萬 | 0.00% | +67,355 | 新進 |
| Dana Investment Advisors, Inc. | 65,606 | $106.7 萬 | 0.06% | −1,199−1.8% | 減碼 |
| Arizona State Retirement System | 63,950 | $104.0 萬 | 0.01% | +60+0.1% | 加碼 |
| ExodusPoint Capital Management, LP | 62,126 | $101.1 萬 | 0.01% | +35,811+136.1% | 加碼 |
| Neuberger Berman Group LLC | 60,366 | $98.2 萬 | 0.00% | +19,007+46.0% | 加碼 |
| Quent Capital, LLC | 60,032 | $97.7 萬 | 0.20% | +157+0.3% | 加碼 |
| Cove Street Capital, LLC | 56,909 | $92.6 萬 | 0.26% | −1,064−1.8% | 減碼 |
| Synovus Financial Corp | 52,433 | $85.1 萬 | 0.01% | +123+0.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 50,862 | $82.8 萬 | 0.00% | +13,689+36.8% | 加碼 |
| Gotham Asset Management, LLC | 48,095 | $78.3 萬 | 0.02% | +18,042+60.0% | 加碼 |
| Independent Investors Inc | 46,875 | $76.3 萬 | 0.22% | −10,000−17.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 46,756 | $76.1 萬 | 0.00% | +14,997+47.2% | 加碼 |
| Two Sigma Advisers, LP | 46,200 | $75.2 萬 | 0.00% | +46,200 | 新進 |
| Premier Fund Managers Ltd | 45,350 | $74.3 萬 | 0.06% | −14,000−23.6% | 減碼 |
| US Bancorp | 44,644 | $72.7 萬 | 0.00% | +37,547+529.1% | 加碼 |
| Mariner, LLC | 44,122 | $71.8 萬 | 0.00% | +7,040+19.0% | 加碼 |
| Regions Financial Corp | 43,579 | $70.9 萬 | 0.01% | +2,655+6.5% | 加碼 |
| Susquehanna International Group, LLP | 43,286 | $70.4 萬 | 0.00% | −30,110−41.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 42,638 | $69.4 萬 | 0.07% | −36,400−46.1% | 減碼 |
| Janus Henderson Group PLC | 42,447 | $69.1 萬 | 0.00% | −3,584−7.8% | 減碼 |
| Amalgamated Bank | 41,917 | $68.2 萬 | 0.01% | −3,636−8.0% | 減碼 |
| Equitable Trust Co | 39,860 | $64.9 萬 | 0.05% | +5,337+15.5% | 加碼 |
| Park Avenue Securities LLC | 39,688 | $64.6 萬 | 0.01% | +3,513+9.7% | 加碼 |
| Great West Life Assurance Co | 39,087 | $63.5 萬 | 0.00% | +28,065+254.6% | 加碼 |
| Franklin Resources Inc | 38,597 | $62.8 萬 | 0.00% | +566+1.5% | 加碼 |
| Citigroup Inc | 38,327 | $62.3 萬 | 0.00% | −1,223−3.1% | 減碼 |
| Quantinno Capital Management LP | 37,224 | $60.6 萬 | 0.08% | −16,073−30.2% | 減碼 |
| Jump Financial, LLC | 36,247 | $59.0 萬 | 0.02% | +36,247 | 新進 |
| Voloridge Investment Management, LLC | 33,792 | $55.0 萬 | 0.00% | +33,792 | 新進 |
| Two Sigma Securities, LLC | 33,730 | $54.9 萬 | 0.08% | +21,857+184.1% | 加碼 |
| Handelsbanken Fonder AB | 33,615 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 33,378 | $54.3 萬 | 0.00% | +33,378 | 新進 |
| First Republic Investment Management, Inc. | 33,209 | $54.0 萬 | 0.00% | +1,394+4.4% | 加碼 |
| Ensign Peak Advisors, Inc | 31,070 | $50.6 萬 | 0.00% | +31,070 | 新進 |
| Schonfeld Strategic Advisors LLC | 30,900 | $50.4 萬 | 0.00% | +30,900 | 新進 |
| Cna Financial Corp | 30,810 | $50.1 萬 | 0.19% | −5,440−15.0% | 減碼 |
| Bank of Montreal | 29,969 | $49.3 萬 | 0.00% | −2,541−7.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,659 | $48.3 萬 | 0.00% | +2,914+10.9% | 加碼 |
| CenterBook Partners LP | 28,628 | $46.6 萬 | 0.09% | +9,734+51.5% | 加碼 |
| Occudo Quantitative Strategies LP | 28,410 | $46.2 萬 | 0.04% | +28,410 | 新進 |
| Dark Forest Capital Management LP | 28,143 | $45.8 萬 | 0.08% | +28,143 | 新進 |
| Barclays PLC | 28,003 | $45.5 萬 | 0.00% | −6,076−17.8% | 減碼 |
| Point72 Hong Kong Ltd | 27,643 | $45.0 萬 | 0.03% | +10,657+62.7% | 加碼 |
| Capital Fund Management S.A. | 27,585 | $44.9 萬 | 0.01% | −5,758−17.3% | 減碼 |
| Engineers Gate Manager LP | 27,242 | $44.3 萬 | 0.03% | −56,744−67.6% | 減碼 |
| Prudential Financial Inc | 27,041 | $44.2 萬 | 0.00% | +1,303+5.1% | 加碼 |
| Glenmede Trust Co NA | 26,480 | $43.0 萬 | 0.00% | +26,480 | 新進 |
| Victory Capital Management Inc | 25,628 | $41.7 萬 | 0.00% | +25,628 | 新進 |
| Principal Financial Group Inc | 25,426 | $41.4 萬 | 0.00% | +1,655+7.0% | 加碼 |
| Edgestream Partners, L.P. | 24,397 | $39.7 萬 | 0.03% | +24,397 | 新進 |
| Fortis Advisors, LLC | 23,600 | $38.4 萬 | 0.27% | +500+2.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 23,358 | $38.0 萬 | 0.00% | +8,249+54.6% | 加碼 |
| Laurel Wealth Advisors, Inc. | 23,236 | $37.8 萬 | 0.04% | +580+2.6% | 加碼 |
| Capital Impact Advisors, LLC | 18,932 | $36.0 萬 | 0.36% | 00.0% | 不變 |
| Atom Investors LP | 21,442 | $34.9 萬 | 0.12% | +21,442 | 新進 |
| MML Investors Services, LLC | 21,397 | $34.8 萬 | 0.00% | +1,478+7.4% | 加碼 |
| 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 |
| Capula Management Ltd | 19,550 | $31.8 萬 | 0.04% | +19,550 | 新進 |
| Pitcairn Co | 18,752 | $30.5 萬 | 0.03% | +114+0.6% | 加碼 |
| Waters Parkerson & Co., LLC | 18,200 | $29.6 萬 | 0.02% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 17,837 | $29.0 萬 | 0.02% | −32,729−64.7% | 減碼 |
| Aigen Investment Management, LP | 17,786 | $28.9 萬 | 0.04% | +17,786 | 新進 |
| Moody National Bank Trust Division | 17,046 | $27.7 萬 | 0.03% | +17,046 | 新進 |
| Maryland State Retirement & Pension System | 16,540 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 16,500 | $26.8 萬 | 0.00% | +1,141+7.4% | 加碼 |
| Personal Cfo Solutions, LLC | 16,382 | $26.7 萬 | 0.07% | +2,171+15.3% | 加碼 |
| Man Group plc | 16,377 | $26.6 萬 | 0.00% | – | – |
| HMS Capital Management, LLC | 16,257 | $26.5 萬 | 0.16% | +611+3.9% | 加碼 |
| Group One Trading, L.P. | 15,888 | $25.9 萬 | 0.01% | +15,888 | 新進 |
| Moors & Cabot, Inc. | 14,700 | $23.9 萬 | 0.02% | 00.0% | 不變 |
| Twinbeech Capital LP | 14,646 | $23.8 萬 | 0.01% | −105,275−87.8% | 減碼 |
| Csenge Advisory Group | 14,486 | $23.6 萬 | 0.02% | +17+0.1% | 加碼 |
| 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 |
| YorkBridge Wealth Partners, LLC | 13,991 | $22.8 萬 | 0.06% | −6,520−31.8% | 減碼 |
| Pictet Asset Management SA | 13,865 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 13,715 | $22.3 萬 | 0.00% | −1,955−12.5% | 減碼 |
| HSBC Holdings PLC | 13,264 | $21.7 萬 | 0.00% | −47,219−78.1% | 減碼 |
| Wells Fargo & Company | 12,240 | $19.9 萬 | 0.00% | −14,840−54.8% | 減碼 |
| Utah Retirement Systems | 12,200 | $19.8 萬 | 0.00% | +100+0.8% | 加碼 |
| JustInvest LLC | 11,744 | $19.1 萬 | 0.01% | +1,576+15.5% | 加碼 |
| AdvisorNet Financial, Inc | 10,450 | $17.0 萬 | 0.02% | +10,375+13,833.3% | 加碼 |
| ProShare Advisors LLC | 10,316 | $16.8 萬 | 0.00% | −402−3.8% | 減碼 |
| American Portfolios Advisors | 10,000 | $16.3 萬 | 0.01% | −525−5.0% | 減碼 |
| Acadian Asset Management LLC | 7,468 | $12.0 萬 | 0.00% | +873+13.2% | 加碼 |
| Simplex Trading, LLC | 7,096 | $11.5 萬 | 0.00% | +7,096 | 新進 |
| The PNC Financial Services Group, Inc. | 6,352 | $10.4 萬 | 0.00% | +1,317+26.2% | 加碼 |