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 |
|---|---|---|---|---|---|
| McClarren Financial Advisors, Inc. | 15 | $0 | 0.00% | 00.0% | 不變 |
| Silicon Valley Capital Partners | 0 | $6 | 0.00% | 0 | 不變 |
| Tfo-TDC, LLC | 7 | $135 | 0.00% | +4+133.3% | 加碼 |
| TFC Financial Management | 11 | $213 | 0.00% | +11 | 新進 |
| Farther Finance Advisors, LLC | 13 | $251 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 15 | $290 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 18 | $348 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 22 | $425 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 26 | $502 | 0.00% | −53−67.1% | 減碼 |
| Disciplined Investments, LLC | 52 | $1,004 | 0.00% | +17+48.6% | 加碼 |
| SJS Investment Consulting Inc. | 61 | $1,178 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 70 | $1,279 | 0.00% | +70 | 新進 |
| BOK Financial Private Wealth, Inc. | 73 | $1,410 | 0.00% | +73 | 新進 |
| Sutton Wealth Advisors Inc. | 100 | $1,931 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 110 | $2,124 | 0.00% | 00.0% | 不變 |
| Milestone Investment Advisors LLC | 115 | $2,221 | 0.00% | +115 | 新進 |
| JFS Wealth Advisors, LLC | 138 | $2,665 | 0.00% | −38−21.6% | 減碼 |
| Schubert & Co | 151 | $2,916 | 0.00% | +35+30.2% | 加碼 |
| Hantz Financial Services, Inc. | 160 | $3,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 170 | $3,283 | 0.00% | +20+13.3% | 加碼 |
| TCI Wealth Advisors, Inc. | 205 | $3,959 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 234 | $4,519 | 0.00% | +163+229.6% | 加碼 |
| Ronald Blue Trust, Inc. | 250 | $5,000 | 0.00% | −20−7.4% | 減碼 |
| Steward Financial Group LLC | 273 | $5,000 | 0.00% | +159+139.5% | 加碼 |
| SRS Capital Advisors, Inc. | 274 | $5,285 | 0.00% | +117+74.5% | 加碼 |
| Lindbrook Capital, LLC | 293 | $5,658 | 0.00% | +91+45.0% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 305 | $5,890 | 0.00% | −75−19.7% | 減碼 |
| DT Investment Partners, LLC | 330 | $6,076 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 347 | $7,000 | 0.00% | −107−23.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 405 | $7,821 | 0.00% | +240+145.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 417 | $8,052 | 0.00% | +417 | 新進 |
| Advisors Asset Management, Inc. | 446 | $8,612 | 0.00% | +446 | 新進 |
| Crewe Advisors LLC | 484 | $9,347 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 520 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 600 | $1.16 萬 | 0.00% | +600 | 新進 |
| Centerpoint Advisors, LLC | 667 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Trust Co of Vermont | 746 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 754 | $1.46 萬 | 0.00% | +2+0.3% | 加碼 |
| Lee Financial Co | 810 | $1.56 萬 | 0.00% | −210−20.6% | 減碼 |
| Nomura Asset Management Co Ltd | 890 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 908 | $1.75 萬 | 0.00% | +21+2.4% | 加碼 |
| Global Retirement Partners, LLC | 1,046 | $1.90 萬 | 0.00% | +1,004+2,390.5% | 加碼 |
| Umb Bank N A | 1,033 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,094 | $2.11 萬 | 0.00% | −52−4.5% | 減碼 |
| Parallel Advisors, LLC | 1,159 | $2.24 萬 | 0.00% | −142−10.9% | 減碼 |
| Machina Capital S.A.S. | 1,313 | $2.54 萬 | 0.02% | +1,313 | 新進 |
| CWM, LLC | 1,371 | $2.60 萬 | 0.00% | −104−7.1% | 減碼 |
| Ci Investments Inc. | 1,370 | $2.60 萬 | 0.00% | +109+8.6% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,404 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Ellevest, Inc. | 1,447 | $2.79 萬 | 0.00% | +114+8.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,585 | $3.06 萬 | 0.00% | −30,734−95.1% | 減碼 |
| Proequities, Inc. | 1,722 | $3.33 萬 | 0.00% | +109+6.8% | 加碼 |
| Signaturefd, LLC | 1,751 | $3.38 萬 | 0.00% | +143+8.9% | 加碼 |
| Harbour Investments, Inc. | 1,962 | $3.79 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 2,269 | $4.38 萬 | 0.00% | −50−2.2% | 減碼 |
| First Horizon Advisors, Inc. | 2,269 | $4.38 萬 | 0.00% | +25+1.1% | 加碼 |
| Covestor Ltd | 2,728 | $5.30 萬 | 0.05% | +523+23.7% | 加碼 |
| Belpointe Asset Management LLC | 2,841 | $5.49 萬 | 0.00% | +131+4.8% | 加碼 |
| Cape Investment Advisory, Inc. | 3,961 | $7.65 萬 | 0.05% | +3,961 | 新進 |
| Nisa Investment Advisors, LLC | 4,000 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 4,310 | $8.32 萬 | 0.00% | +4,310 | 新進 |
| MetLife Investment Management | 4,669 | $9.02 萬 | 0.00% | +10+0.2% | 加碼 |
| Counterpoint Mutual Funds LLC | 4,848 | $9.36 萬 | 0.08% | −349−6.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,608 | $10.8 萬 | 0.00% | +4,268+318.5% | 加碼 |
| Arlington Partners LLC | 6,083 | $11.7 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,283 | $12.1 萬 | 0.00% | −691−9.9% | 減碼 |
| Wells Fargo & Company | 6,445 | $12.4 萬 | 0.00% | +130+2.1% | 加碼 |
| Values First Advisors, Inc. | 7,864 | $15.2 萬 | 0.10% | +7,864 | 新進 |
| New York State Teachers Retirement System | 9,766 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 10,000 | $19.3 萬 | 0.00% | +10,000 | 新進 |
| JustInvest LLC | 10,103 | $19.5 萬 | 0.01% | +10,103 | 新進 |
| AdvisorNet Financial, Inc | 10,492 | $20.3 萬 | 0.02% | +8+0.1% | 加碼 |
| Inceptionr LLC | 11,336 | $21.9 萬 | 0.07% | +11,336 | 新進 |
| Tudor Investment Corp Et Al | 11,494 | $22.2 萬 | 0.00% | +11,494 | 新進 |
| Bayesian Capital Management, LP | 11,800 | $22.8 萬 | 0.03% | +11,800 | 新進 |
| Barclays PLC | 12,075 | $23.3 萬 | 0.00% | −2,146−15.1% | 減碼 |
| HSBC Holdings PLC | 12,121 | $23.4 萬 | 0.00% | −12,947−51.6% | 減碼 |
| Utah Retirement Systems | 12,200 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 12,800 | $24.7 萬 | 0.02% | +9,100+245.9% | 加碼 |
| Csenge Advisory Group | 13,161 | $25.4 萬 | 0.02% | −559−4.1% | 減碼 |
| Boothbay Fund Management, LLC | 14,151 | $27.3 萬 | 0.01% | −4,496−24.1% | 減碼 |
| Avantax Advisory Services, Inc. | 14,470 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 14,700 | $28.4 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 14,892 | $28.8 萬 | 0.00% | +14,892 | 新進 |
| Deutsche Bank AG | 16,086 | $31.1 萬 | 0.00% | +28+0.2% | 加碼 |
| Maryland State Retirement & Pension System | 16,540 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| HMS Capital Management, LLC | 17,159 | $33.1 萬 | 0.21% | +5,134+42.7% | 加碼 |
| Personal Cfo Solutions, LLC | 17,390 | $33.6 萬 | 0.07% | +187+1.1% | 加碼 |
| Aigen Investment Management, LP | 18,150 | $35.0 萬 | 0.05% | +18,150 | 新進 |
| MML Investors Services, LLC | 18,381 | $35.5 萬 | 0.00% | −6,267−25.4% | 減碼 |
| Capital Fund Management S.A. | 18,651 | $36.0 萬 | 0.01% | −39,306−67.8% | 減碼 |
| Verition Fund Management LLC | 18,684 | $36.1 萬 | 0.01% | −6,581−26.0% | 減碼 |
| Kula Investments, LLC | 18,864 | $36.4 萬 | 0.09% | +4,884+34.9% | 加碼 |
| Pitcairn Co | 18,968 | $36.6 萬 | 0.03% | +291+1.6% | 加碼 |
| Donoghue Forlines LLC | 19,012 | $36.7 萬 | 0.13% | +719+3.9% | 加碼 |
| Atom Investors LP | 19,803 | $38.2 萬 | 0.21% | +2,585+15.0% | 加碼 |
| Capital Impact Advisors, LLC | 20,016 | $38.7 萬 | 0.47% | 00.0% | 不變 |
| Diversified Trust Co | 20,720 | $40.0 萬 | 0.02% | +20,720 | 新進 |
| Moody National Bank Trust Division | 22,059 | $42.6 萬 | 0.04% | +4,826+28.0% | 加碼 |
| Snowden Capital Advisors LLC | 22,201 | $42.9 萬 | 0.02% | −449−2.0% | 減碼 |