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 4 季 13F 持有人
Element Solutions Inc 在 2022/12/31 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
- 283
- 較 2022 年第 3 季 +31 家
- 持有股數
- 2.21 億
- 較 2022 年第 3 季 −62.7 萬 (−0.3%)
- 總市值
- $40.1 億
- 較 2022 年第 3 季 +$4.13 億 (+11.5%)
- 新進機構
- 56
- 另有 100 家加碼
- 清倉機構
- 25
- 另有 95 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| McClarren Financial Advisors, Inc. | 15 | $0 | 0.00% | +15 | 新進 |
| Silicon Valley Capital Partners | 0 | $6 | 0.00% | 0 | 新進 |
| Tfo-TDC, LLC | 3 | $116 | 0.00% | +3 | 新進 |
| Farther Finance Advisors, LLC | 13 | $236 | 0.00% | +13 | 新進 |
| CVA Family Office, LLC | 15 | $273 | 0.00% | −20−57.1% | 減碼 |
| Baker Avenue Asset Management, LP | 18 | $327 | 0.00% | +18 | 新進 |
| Quadrant Capital Group LLC | 22 | $400 | 0.00% | −558−96.2% | 減碼 |
| Disciplined Investments, LLC | 35 | $637 | 0.00% | −22−38.6% | 減碼 |
| Global Retirement Partners, LLC | 42 | $764 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 61 | $1,110 | 0.00% | +26+74.3% | 加碼 |
| Allworth Financial LP | 71 | $1,291 | 0.00% | +27+61.4% | 加碼 |
| Glen Eagle Advisors, LLC | 79 | $1,441 | 0.00% | +79 | 新進 |
| Sutton Wealth Advisors Inc. | 100 | $1,819 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 114 | $2,000 | 0.00% | +114 | 新進 |
| Earnest Partners LLC | 110 | $2,001 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 116 | $2,110 | 0.00% | −52−31.0% | 減碼 |
| Heritage Wealth Management, LLC | 122 | $2,219 | 0.00% | +61+100.0% | 加碼 |
| GWM Advisors LLC | 139 | $2,528 | 0.00% | +139 | 新進 |
| Bell Investment Advisors, Inc | 150 | $2,728 | 0.00% | +1+0.7% | 加碼 |
| SRS Capital Advisors, Inc. | 157 | $2,860 | 0.00% | +3+1.9% | 加碼 |
| Hantz Financial Services, Inc. | 160 | $3,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 165 | $3,001 | 0.00% | +165 | 新進 |
| JFS Wealth Advisors, LLC | 176 | $3,201 | 0.00% | −18−9.3% | 減碼 |
| Concord Wealth Partners | 179 | $3,256 | 0.00% | +179 | 新進 |
| Quarry LP | 187 | $3,402 | 0.00% | +187 | 新進 |
| Prestige Wealth Management Group LLC | 193 | $3,511 | 0.00% | +193 | 新進 |
| Lindbrook Capital, LLC | 202 | $3,674 | 0.00% | +160+381.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 205 | $3,729 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 270 | $4,000 | 0.00% | +125+86.2% | 加碼 |
| Cambridge Trust Co | 280 | $5,000 | 0.00% | +280 | 新進 |
| Fiduciary Alliance LLC | 291 | $5,293 | 0.00% | +291 | 新進 |
| Cornerstone Planning Group LLC | 296 | $5,713 | 0.00% | +296 | 新進 |
| DT Investment Partners, LLC | 330 | $6,003 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 380 | $6,912 | 0.00% | +380 | 新進 |
| Front Row Advisors LLC | 454 | $8,000 | 0.00% | +40+9.7% | 加碼 |
| Crewe Advisors LLC | 484 | $8,804 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 520 | $9,459 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 667 | $1.20 萬 | 0.01% | +667 | 新進 |
| Trust Co of Vermont | 746 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 752 | $1.37 萬 | 0.00% | +752 | 新進 |
| Huntington National Bank | 887 | $1.61 萬 | 0.00% | −18−2.0% | 減碼 |
| Nomura Asset Management Co Ltd | 890 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 1,020 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,033 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,146 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 1,261 | $2.30 萬 | 0.00% | +201+19.0% | 加碼 |
| Parallel Advisors, LLC | 1,301 | $2.37 萬 | 0.00% | +225+20.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,340 | $2.40 萬 | 0.00% | −12,785−90.5% | 減碼 |
| Ellevest, Inc. | 1,333 | $2.42 萬 | 0.00% | −535−28.6% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,404 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,475 | $2.70 萬 | 0.00% | +1,475 | 新進 |
| Signaturefd, LLC | 1,608 | $2.92 萬 | 0.00% | −978−37.8% | 減碼 |
| Proequities, Inc. | 1,613 | $2.93 萬 | 0.00% | −5−0.3% | 減碼 |
| IFP Advisors, Inc | 2,044 | $3.50 萬 | 0.00% | −576−22.0% | 減碼 |
| Harbour Investments, Inc. | 1,962 | $3.57 萬 | 0.00% | −177−8.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 2,000 | $3.64 萬 | 0.00% | +2,000 | 新進 |
| Covestor Ltd | 2,205 | $4.00 萬 | 0.03% | +1,093+98.3% | 加碼 |
| First Horizon Advisors, Inc. | 2,244 | $4.08 萬 | 0.00% | −209−8.5% | 減碼 |
| American International Group, Inc. | 2,319 | $4.22 萬 | 0.00% | −77−3.2% | 減碼 |
| Rockefeller Capital Management L.P. | 2,404 | $4.30 萬 | 0.00% | −38−1.6% | 減碼 |
| Belpointe Asset Management LLC | 2,710 | $4.93 萬 | 0.00% | +2,710 | 新進 |
| Comerica Securities,inc. | 3,182 | $5.79 萬 | 0.00% | +3,182 | 新進 |
| Aquatic Capital Management LLC | 3,700 | $6.70 萬 | 0.00% | +3,700 | 新進 |
| Nisa Investment Advisors, LLC | 4,000 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 4,090 | $7.40 萬 | 0.01% | +4,090 | 新進 |
| MetLife Investment Management | 4,659 | $8.47 萬 | 0.00% | −40−0.9% | 減碼 |
| Ancora Advisors, LLC | 4,705 | $8.60 萬 | 0.00% | −223,531−97.9% | 減碼 |
| Counterpoint Mutual Funds LLC | 5,197 | $9.45 萬 | 0.10% | +5,197 | 新進 |
| Arlington Partners LLC | 6,083 | $11.1 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 6,315 | $11.5 萬 | 0.00% | −5,925−48.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,974 | $12.7 萬 | 0.00% | +622+9.8% | 加碼 |
| SG Americas Securities, LLC | 7,555 | $13.7 萬 | 0.00% | +7,555 | 新進 |
| New York State Teachers Retirement System | 9,766 | $17.8 萬 | 0.00% | +9,766 | 新進 |
| Petrus Trust Company, LTA | 10,085 | $18.3 萬 | 0.02% | +10,085 | 新進 |
| Jump Financial, LLC | 10,108 | $18.4 萬 | 0.01% | −26,139−72.1% | 減碼 |
| HighTower Advisors, LLC | 10,101 | $18.5 萬 | 0.00% | −3,614−26.4% | 減碼 |
| Balyasny Asset Management LLC | 10,261 | $18.7 萬 | 0.00% | +10,261 | 新進 |
| AdvisorNet Financial, Inc | 10,484 | $19.1 萬 | 0.02% | +34+0.3% | 加碼 |
| XTX Topco Ltd | 10,757 | $19.6 萬 | 0.04% | +10,757 | 新進 |
| Pearl River Capital, LLC | 11,323 | $20.6 萬 | 0.03% | +11,323 | 新進 |
| HMS Capital Management, LLC | 12,025 | $21.9 萬 | 0.15% | −4,232−26.0% | 減碼 |
| Utah Retirement Systems | 12,200 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 12,758 | $23.2 萬 | 0.03% | +12,758 | 新進 |
| HBK Sorce Advisory LLC | 12,816 | $23.3 萬 | 0.01% | +12,816 | 新進 |
| Wexford Capital LP | 13,700 | $24.9 萬 | 0.05% | +13,700 | 新進 |
| Csenge Advisory Group | 13,720 | $25.0 萬 | 0.02% | −766−5.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 13,861 | $25.2 萬 | 0.06% | +13,861 | 新進 |
| Kula Investments, LLC | 13,980 | $25.4 萬 | 0.09% | +13,980 | 新進 |
| Barclays PLC | 14,221 | $25.9 萬 | 0.00% | −13,782−49.2% | 減碼 |
| Avantax Advisory Services, Inc. | 14,470 | $26.3 萬 | 0.00% | +14,470 | 新進 |
| Cipher Capital LP | 14,576 | $26.5 萬 | 0.05% | +14,576 | 新進 |
| Moors & Cabot, Inc. | 14,700 | $26.7 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 15,497 | $28.2 萬 | 0.00% | −880−5.4% | 減碼 |
| Fox Run Management, L.L.C. | 15,818 | $28.8 萬 | 0.12% | +15,818 | 新進 |
| Deutsche Bank AG | 16,058 | $29.2 萬 | 0.00% | +10,635+196.1% | 加碼 |
| Maryland State Retirement & Pension System | 16,540 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 17,203 | $31.3 萬 | 0.07% | +821+5.0% | 加碼 |
| Moody National Bank Trust Division | 17,233 | $31.3 萬 | 0.03% | +187+1.1% | 加碼 |
| Atom Investors LP | 17,218 | $31.3 萬 | 0.16% | −4,224−19.7% | 減碼 |
| Donoghue Forlines LLC | 18,293 | $33.3 萬 | 0.12% | +18,293 | 新進 |