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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 22,484 | $43.4 萬 | 0.00% | +931+4.3% | 加碼 |
| Quantinno Capital Management LP | 23,315 | $45.0 萬 | 0.03% | −1,909−7.6% | 減碼 |
| Fortis Advisors, LLC | 23,600 | $45.6 萬 | 0.30% | 00.0% | 不變 |
| Man Group plc | – | $45.6 萬 | 0.00% | – | – |
| Point72 Middle East FZE | 25,581 | $49.4 萬 | 0.03% | −4,932−16.2% | 減碼 |
| Pictet Asset Management SA | 27,296 | $52.7 萬 | 0.00% | +1,218+4.7% | 加碼 |
| MQS Management LLC | 27,350 | $52.8 萬 | 0.34% | −6,055−18.1% | 減碼 |
| Balyasny Asset Management LLC | 28,686 | $55.4 萬 | 0.00% | +18,425+179.6% | 加碼 |
| Jane Street Group, LLC | 31,453 | $60.7 萬 | 0.00% | −95,950−75.3% | 減碼 |
| Oak Thistle LLC | 31,825 | $61.5 萬 | 0.36% | +13,218+71.0% | 加碼 |
| First Republic Investment Management, Inc. | 32,207 | $62.2 萬 | 0.00% | −5,597−14.8% | 減碼 |
| Glenmede Trust Co NA | 32,338 | $62.4 萬 | 0.00% | −302−0.9% | 減碼 |
| Equitable Trust Co | 33,204 | $64.1 萬 | 0.05% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 33,615 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 34,314 | $66.3 萬 | 0.00% | +8,698+34.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,554 | $66.7 萬 | 0.00% | +2,382+7.4% | 加碼 |
| Bank of Montreal | 34,865 | $67.4 萬 | 0.00% | +2,122+6.5% | 加碼 |
| Synovus Financial Corp | 35,697 | $68.9 萬 | 0.01% | −18,110−33.7% | 減碼 |
| Park Avenue Securities LLC | 35,843 | $69.2 萬 | 0.01% | −3,902−9.8% | 減碼 |
| Amalgamated Bank | 36,255 | $70.0 萬 | 0.01% | −22,886−38.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 37,211 | $71.9 萬 | 0.08% | +24,453+191.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,545 | $72.5 萬 | 0.00% | +2,888+8.3% | 加碼 |
| Franklin Resources Inc | 39,821 | $76.9 萬 | 0.00% | 00.0% | 不變 |
| Cipher Capital LP | 40,965 | $79.1 萬 | 0.15% | +26,389+181.0% | 加碼 |
| Independent Investors Inc | 41,375 | $79.9 萬 | 0.20% | −5,500−11.7% | 減碼 |
| Regions Financial Corp | 42,173 | $81.4 萬 | 0.01% | −670−1.6% | 減碼 |
| Mariner, LLC | 44,529 | $86.0 萬 | 0.00% | −1,522−3.3% | 減碼 |
| Graham Capital Management, L.P. | 44,806 | $86.5 萬 | 0.03% | −14,475−24.4% | 減碼 |
| Teacher Retirement System of Texas | 45,419 | $87.7 萬 | 0.01% | +6,758+17.5% | 加碼 |
| Duality Advisers, LP | 47,425 | $91.6 萬 | 0.10% | −25,372−34.9% | 減碼 |
| PDT Partners, LLC | 47,518 | $91.8 萬 | 0.12% | +47,518 | 新進 |
| Prudential Financial Inc | 55,771 | $95.1 萬 | 0.00% | +28,601+105.3% | 加碼 |
| Holocene Advisors, LP | 50,558 | $97.6 萬 | 0.00% | −14,222−22.0% | 減碼 |
| Old Mission Capital LLC | 50,816 | $98.1 萬 | 0.03% | +50,816 | 新進 |
| King Luther Capital Management Corp | 51,120 | $98.7 萬 | 0.01% | −168−0.3% | 減碼 |
| US Bancorp | 51,491 | $99.4 萬 | 0.00% | −1,474−2.8% | 減碼 |
| Cove Street Capital, LLC | 51,689 | $99.8 萬 | 0.30% | −4,861−8.6% | 減碼 |
| Acadian Asset Management LLC | 54,720 | $105.6 萬 | 0.00% | +54,720 | 新進 |
| Citigroup Inc | 54,920 | $106.1 萬 | 0.00% | +22,222+68.0% | 加碼 |
| Ethic Inc. | 55,608 | $107.4 萬 | 0.04% | +32,878+144.6% | 加碼 |
| Spouting Rock Asset Management, LLC | 56,920 | $109.9 萬 | 0.39% | −20,927−26.9% | 減碼 |
| Quent Capital, LLC | 58,942 | $111.5 萬 | 0.19% | +148+0.3% | 加碼 |
| Cutter & CO Brokerage, Inc. | 59,436 | $114.8 萬 | 0.36% | −6,593−10.0% | 減碼 |
| M&T Bank Corp | 60,499 | $116.9 萬 | 0.00% | −10,893−15.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 62,315 | $120.3 萬 | 0.02% | −11,469−15.5% | 減碼 |
| Citadel Advisors LLC | 63,522 | $122.7 萬 | 0.00% | −53,024−45.5% | 減碼 |
| Bridgewater Associates, LP | 64,526 | $124.6 萬 | 0.01% | +64,526 | 新進 |
| Great West Life Assurance Co | 64,611 | $125.0 萬 | 0.00% | −819−1.3% | 減碼 |
| Arizona State Retirement System | 66,638 | $128.7 萬 | 0.01% | +873+1.3% | 加碼 |
| Engineers Gate Manager LP | 66,876 | $129.1 萬 | 0.05% | −30,281−31.2% | 減碼 |
| Dana Investment Advisors, Inc. | 69,095 | $133.4 萬 | 0.07% | −6,198−8.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 69,731 | $134.7 萬 | 0.01% | −29,338−29.6% | 減碼 |
| Gotham Asset Management, LLC | 69,811 | $134.8 萬 | 0.03% | +19,225+38.0% | 加碼 |
| Ensign Peak Advisors, Inc | 71,520 | $138.1 萬 | 0.00% | +3,350+4.9% | 加碼 |
| Voloridge Investment Management, LLC | 72,257 | $139.5 萬 | 0.01% | +72,257 | 新進 |
| Dynamic Technology Lab Private Ltd | 74,446 | $143.8 萬 | 0.13% | +29,543+65.8% | 加碼 |
| RBF Capital, LLC | 75,000 | $144.8 萬 | 0.11% | 00.0% | 不變 |
| Ergoteles LLC | 78,288 | $151.2 萬 | 0.06% | +28,315+56.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 80,686 | $155.8 萬 | 0.00% | +54,507+208.2% | 加碼 |
| STRS Ohio | 80,902 | $156.2 萬 | 0.01% | +10,997+15.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 89,420 | $172.7 萬 | 0.03% | +2,080+2.4% | 加碼 |
| Stifel Financial Corp | 91,255 | $176.2 萬 | 0.00% | +5,047+5.9% | 加碼 |
| Algert Global LLC | 91,477 | $176.6 萬 | 0.08% | +91,477 | 新進 |
| Schonfeld Strategic Advisors LLC | 92,032 | $177.7 萬 | 0.02% | −42,500−31.6% | 減碼 |
| Treasurer of the State of North Carolina | 98,561 | $190.3 萬 | 0.01% | +700+0.7% | 加碼 |
| Susquehanna International Group, LLP | 99,804 | $192.7 萬 | 0.00% | +31,555+46.2% | 加碼 |
| Gsa Capital Partners LLP | 107,566 | $207.7 萬 | 0.21% | +107,566 | 新進 |
| Janus Henderson Group PLC | 107,626 | $207.8 萬 | 0.00% | +65,181+153.6% | 加碼 |
| Advisor Group Holdings, Inc. | 111,159 | $214.7 萬 | 0.00% | +1,982+1.8% | 加碼 |
| Brinker Capital Investments, LLC | 112,832 | $217.9 萬 | 0.03% | −22,844−16.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 112,832 | $217.9 萬 | 0.03% | +112,832 | 新進 |
| Gabelli Funds LLC | 113,000 | $218.2 萬 | 0.02% | −2,000−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 114,023 | $220.2 萬 | 0.01% | −6,464−5.4% | 減碼 |
| Edgestream Partners, L.P. | 123,887 | $239.2 萬 | 0.26% | +9,465+8.3% | 加碼 |
| National Bank of Canada | 130,384 | $245.6 萬 | 0.01% | +97,443+295.8% | 加碼 |
| Trexquant Investment LP | 128,329 | $247.8 萬 | 0.07% | +6,637+5.5% | 加碼 |
| Lapides Asset Management, LLC | 130,000 | $251.0 萬 | 1.52% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 132,900 | $256.6 萬 | 0.03% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 137,500 | $265.5 萬 | 0.05% | 00.0% | 不變 |
| Twinbeech Capital LP | 140,625 | $271.5 萬 | 0.05% | −185,729−56.9% | 減碼 |
| Renaissance Technologies LLC | 143,600 | $277.3 萬 | 0.00% | −383,900−72.8% | 減碼 |
| First Manhattan Co | 148,150 | $286.1 萬 | 0.01% | −2,150−1.4% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 156,091 | $301.4 萬 | 1.61% | −142−0.1% | 減碼 |
| Ameriprise Financial Inc | 160,084 | $309.1 萬 | 0.00% | −550.0% | 減碼 |
| Claret Asset Management Corp | 170,958 | $330.1 萬 | 0.65% | −1,625−0.9% | 減碼 |
| Macquarie Group Ltd | 180,758 | $349.0 萬 | 0.00% | −2,242−1.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 193,498 | $373.6 萬 | 0.03% | −52,910−21.5% | 減碼 |
| Truist Financial Corp | 194,718 | $376.0 萬 | 0.01% | −31,816−14.0% | 減碼 |
| Royal Bank of Canada | 197,173 | $380.8 萬 | 0.00% | −3,874−1.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 204,339 | $394.6 萬 | 0.01% | 00.0% | 不變 |
| Scopus Asset Management, L.P. | 206,788 | $399.3 萬 | 0.15% | −144,601−41.2% | 減碼 |
| Credit Suisse AG | 208,088 | $401.8 萬 | 0.00% | +10,282+5.2% | 加碼 |
| Coulter & Justus Financial Services, LLC | 224,967 | $434.4 萬 | 2.83% | 00.0% | 不變 |
| Raymond James & Associates | 227,969 | $440.2 萬 | 0.00% | −11,758−4.9% | 減碼 |
| Guggenheim Capital LLC | 231,007 | $446.1 萬 | 0.04% | −44,360−16.1% | 減碼 |
| UBS Group AG | 232,839 | $449.6 萬 | 0.00% | −11,479−4.7% | 減碼 |
| Moody Aldrich Partners LLC | 238,933 | $461.4 萬 | 0.93% | −7,453−3.0% | 減碼 |
| Rhumbline Advisers | 246,360 | $475.7 萬 | 0.01% | −4,815−1.9% | 減碼 |
| AQR Capital Management LLC | 284,769 | $540.2 萬 | 0.01% | −69,147−19.5% | 減碼 |
| California State Teachers Retirement System | 286,426 | $553.1 萬 | 0.01% | −6,902−2.4% | 減碼 |