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。
2023 年第 1 季 13F 持有人
Element Solutions Inc 在 2023/3/31 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
- 279
- 較 2022 年第 4 季 0 家
- 持有股數
- 2.18 億
- 較 2022 年第 4 季 −208.7 萬 (−0.9%)
- 總市值
- $42.1 億
- 較 2022 年第 4 季 +$2.06 億 (+5.1%)
- 新進機構
- 30
- 另有 101 家加碼
- 清倉機構
- 30
- 另有 108 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,538,235 | $4.16 億 | 0.01% | +354,628+1.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 17,233,805 | $3.33 億 | 0.24% | +94,951+0.6% | 加碼 |
| Wellington Management Group LLP | 15,592,233 | $3.01 億 | 0.06% | −1,051,091−6.3% | 減碼 |
| FMR LLC | 14,663,724 | $2.83 億 | 0.03% | +810,879+5.9% | 加碼 |
| Dimensional Fund Advisors LP | 13,266,221 | $2.56 億 | 0.09% | −893,817−6.3% | 減碼 |
| BlackRock Inc. | 11,594,881 | $2.24 億 | 0.01% | −304,999−2.6% | 減碼 |
| Gates Capital Management, Inc. | 7,894,412 | $1.52 億 | 5.22% | −1,559,936−16.5% | 減碼 |
| Massachusetts Financial Services Co | 6,787,482 | $1.31 億 | 0.04% | −291,338−4.1% | 減碼 |
| American Century Companies Inc | 5,029,362 | $9,712 萬 | 0.08% | −383,776−7.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,666,863 | $9,012 萬 | 0.35% | +133,323+2.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 4,178,187 | $8,068 萬 | 1.00% | −97,505−2.3% | 減碼 |
| Neuberger Berman Group LLC | 4,026,817 | $7,776 萬 | 0.07% | +2,391,395+146.2% | 加碼 |
| Goldman Sachs Group Inc | 3,827,972 | $7,392 萬 | 0.02% | +2,196,542+134.6% | 加碼 |
| State Street Corp | 3,615,140 | $6,981 萬 | 0.00% | +130,761+3.8% | 加碼 |
| Geode Capital Management, LLC | 3,140,513 | $6,064 萬 | 0.01% | +114,503+3.8% | 加碼 |
| Glenview Capital Management, LLC | 3,024,329 | $5,840 萬 | 1.44% | −75,056−2.4% | 減碼 |
| Alliancebernstein L.P. | 3,010,962 | $5,814 萬 | 0.02% | −295,641−8.9% | 減碼 |
| Invesco Ltd. | 2,849,234 | $5,502 萬 | 0.02% | −177,871−5.9% | 減碼 |
| GW&K Investment Management, LLC | 2,817,799 | $5,441 萬 | 0.53% | −599,340−17.5% | 減碼 |
| Copeland Capital Management, LLC | 2,714,881 | $5,242 萬 | 1.23% | +177,280+7.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,601,333 | $5,023 萬 | 0.38% | −10,533−0.4% | 減碼 |
| Royce & Associates LP | 2,494,886 | $4,818 萬 | 0.48% | −699,097−21.9% | 減碼 |
| Deprince Race & Zollo Inc | 2,287,411 | $4,417 萬 | 1.02% | −350,658−13.3% | 減碼 |
| Locust Wood Capital Advisers, LLC | 2,249,736 | $4,344 萬 | 2.72% | +106,155+5.0% | 加碼 |
| New South Capital Management Inc | 2,184,935 | $4,219 萬 | 1.92% | −221,187−9.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 2,100,433 | $4,056 萬 | 0.44% | −145,254−6.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,985,921 | $3,835 萬 | 0.01% | +64,280+3.3% | 加碼 |
| WCM Investment Management, LLC | 1,960,621 | $3,786 萬 | 0.12% | −11,056−0.6% | 減碼 |
| Northern Trust Corp | 1,627,309 | $3,142 萬 | 0.01% | +53,660+3.4% | 加碼 |
| First Trust Advisors LP | 1,602,856 | $3,095 萬 | 0.04% | +269,867+20.2% | 加碼 |
| Reinhart Partners, Inc. | 1,541,809 | $2,977 萬 | 1.61% | +19,252+1.3% | 加碼 |
| Clark Capital Management Group, Inc. | 1,495,512 | $2,888 萬 | 0.32% | +45,780+3.2% | 加碼 |
| Price T Rowe Associates Inc | 1,488,144 | $2,874 萬 | 0.00% | −2,723,941−64.7% | 減碼 |
| Clearbridge Investments, LLC | 1,453,888 | $2,807 萬 | 0.03% | +1,453,888 | 新進 |
| Morgan Stanley | 1,452,378 | $2,805 萬 | 0.00% | +302,354+26.3% | 加碼 |
| Wedge Capital Management L L P | 1,395,410 | $2,695 萬 | 0.45% | −182,872−11.6% | 減碼 |
| Millennium Management LLC | 1,347,048 | $2,601 萬 | 0.03% | −254,876−15.9% | 減碼 |
| Schroder Investment Management Group | 1,183,324 | $2,285 萬 | 0.03% | +42,018+3.7% | 加碼 |
| Bank of New York Mellon Corp | 1,166,917 | $2,253 萬 | 0.00% | +4,606+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,036,266 | $2,001 萬 | 0.01% | +29,827+3.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,015,052 | $1,960 萬 | 0.04% | −122,782−10.8% | 減碼 |
| Peregrine Capital Management LLC | 959,177 | $1,852 萬 | 0.53% | +27,670+3.0% | 加碼 |
| Bares Capital Management, Inc. | 902,664 | $1,743 萬 | 0.62% | −51,324−5.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 857,105 | $1,655 萬 | 0.09% | +8,466+1.0% | 加碼 |
| Appian Way Asset Management LP | 795,456 | $1,536 萬 | 5.27% | +795,456 | 新進 |
| Natixis Advisors, L.P. | 790,574 | $1,527 萬 | 0.05% | +3,773+0.5% | 加碼 |
| Assenagon Asset Management S.A. | 782,768 | $1,512 萬 | 0.06% | +782,768 | 新進 |
| Voya Investment Management LLC | 772,043 | $1,491 萬 | 0.02% | −14,964−1.9% | 減碼 |
| Iridian Asset Management LLC | 764,694 | $1,477 萬 | 1.21% | −111,396−12.7% | 減碼 |
| Qube Research & Technologies Ltd | 716,474 | $1,384 萬 | 0.08% | +14,621+2.1% | 加碼 |
| SEI Investments Co | 713,963 | $1,379 萬 | 0.03% | −15,952−2.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 708,592 | $1,368 萬 | 0.02% | +592,877+512.4% | 加碼 |
| Scoggin Management LP | 702,500 | $1,357 萬 | 19.77% | +127,500+22.2% | 加碼 |
| Eventide Asset Management, LLC | 693,556 | $1,339 萬 | 0.25% | −277,444−28.6% | 減碼 |
| Bessemer Group Inc | 664,822 | $1,284 萬 | 0.03% | +16,952+2.6% | 加碼 |
| JPMorgan Chase & Co | 652,029 | $1,259 萬 | 0.00% | +80,974+14.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 645,462 | $1,246 萬 | 0.02% | −2140.0% | 減碼 |
| Envestnet Asset Management Inc | 598,694 | $1,156 萬 | 0.01% | +10,539+1.8% | 加碼 |
| State of Wisconsin Investment Board | 583,680 | $1,127 萬 | 0.03% | −73,775−11.2% | 減碼 |
| Bank of America Corp | 537,401 | $1,038 萬 | 0.00% | +55,113+11.4% | 加碼 |
| Advisory Research Inc | 513,061 | $990.7 萬 | 1.63% | +102,955+25.1% | 加碼 |
| Swiss National Bank | 496,389 | $958.5 萬 | 0.01% | −66,300−11.8% | 減碼 |
| Thornburg Investment Management Inc | 453,008 | $874.8 萬 | 0.14% | +15,422+3.5% | 加碼 |
| California Public Employees Retirement System | 452,427 | $873.6 萬 | 0.01% | −106,008−19.0% | 減碼 |
| Parkside Investments, LLC | 446,798 | $862.8 萬 | 1.62% | −1450.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 430,836 | $831.9 萬 | 0.01% | −75,694−14.9% | 減碼 |
| UBS Asset Management Americas Inc | 428,240 | $826.9 萬 | 0.00% | +30,311+7.6% | 加碼 |
| Two Sigma Investments, LP | 426,611 | $823.8 萬 | 0.02% | +49,573+13.1% | 加碼 |
| Public Employees Retirement System of Ohio | 425,265 | $821.2 萬 | 0.03% | −3,252−0.8% | 減碼 |
| Impax Asset Management Group plc | 411,946 | $795.5 萬 | 0.03% | −325,000−44.1% | 減碼 |
| Two Sigma Advisers, LP | 380,200 | $734.2 萬 | 0.02% | +126,900+50.1% | 加碼 |
| Lord, Abbett & Co. LLC | 371,307 | $717.0 萬 | 0.03% | −3,500−0.9% | 減碼 |
| ExodusPoint Capital Management, LP | 363,659 | $702.2 萬 | 0.08% | +34,056+10.3% | 加碼 |
| Lazard Asset Management LLC | 352,628 | $680.9 萬 | 0.01% | −4,990−1.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 342,503 | $661.4 萬 | 0.07% | 00.0% | 不變 |
| New York State Common Retirement Fund | 311,269 | $601.1 萬 | 0.01% | −41,819−11.8% | 減碼 |
| Legal & General Group Plc | 296,279 | $572.1 萬 | 0.00% | +6,631+2.3% | 加碼 |
| TD Asset Management Inc | 295,332 | $570.3 萬 | 0.01% | +1,138+0.4% | 加碼 |
| California State Teachers Retirement System | 286,426 | $553.1 萬 | 0.01% | −6,902−2.4% | 減碼 |
| AQR Capital Management LLC | 284,769 | $540.2 萬 | 0.01% | −69,147−19.5% | 減碼 |
| Rhumbline Advisers | 246,360 | $475.7 萬 | 0.01% | −4,815−1.9% | 減碼 |
| Moody Aldrich Partners LLC | 238,933 | $461.4 萬 | 0.93% | −7,453−3.0% | 減碼 |
| UBS Group AG | 232,839 | $449.6 萬 | 0.00% | −11,479−4.7% | 減碼 |
| Guggenheim Capital LLC | 231,007 | $446.1 萬 | 0.04% | −44,360−16.1% | 減碼 |
| Raymond James & Associates | 227,969 | $440.2 萬 | 0.00% | −11,758−4.9% | 減碼 |
| Coulter & Justus Financial Services, LLC | 224,967 | $434.4 萬 | 2.83% | 00.0% | 不變 |
| Credit Suisse AG | 208,088 | $401.8 萬 | 0.00% | +10,282+5.2% | 加碼 |
| Scopus Asset Management, L.P. | 206,788 | $399.3 萬 | 0.15% | −144,601−41.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 204,339 | $394.6 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 197,173 | $380.8 萬 | 0.00% | −3,874−1.9% | 減碼 |
| Truist Financial Corp | 194,718 | $376.0 萬 | 0.01% | −31,816−14.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 193,498 | $373.6 萬 | 0.03% | −52,910−21.5% | 減碼 |
| Macquarie Group Ltd | 180,758 | $349.0 萬 | 0.00% | −2,242−1.2% | 減碼 |
| Claret Asset Management Corp | 170,958 | $330.1 萬 | 0.65% | −1,625−0.9% | 減碼 |
| Ameriprise Financial Inc | 160,084 | $309.1 萬 | 0.00% | −550.0% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 156,091 | $301.4 萬 | 1.61% | −142−0.1% | 減碼 |
| First Manhattan Co | 148,150 | $286.1 萬 | 0.01% | −2,150−1.4% | 減碼 |
| Renaissance Technologies LLC | 143,600 | $277.3 萬 | 0.00% | −383,900−72.8% | 減碼 |
| Twinbeech Capital LP | 140,625 | $271.5 萬 | 0.05% | −185,729−56.9% | 減碼 |
| Kornitzer Capital Management Inc | 137,500 | $265.5 萬 | 0.05% | 00.0% | 不變 |