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 2 季 13F 持有人
Element Solutions Inc 在 2023/6/30 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
- 268
- 較 2023 年第 1 季 −10 家
- 持有股數
- 2.21 億
- 較 2023 年第 1 季 +319.0 萬 (+1.5%)
- 總市值
- $42.2 億
- 較 2023 年第 1 季 +$922.3 萬 (+0.2%)
- 新進機構
- 29
- 另有 96 家加碼
- 清倉機構
- 39
- 另有 101 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,683,418 | $4.16 億 | 0.01% | +145,183+0.7% | 加碼 |
| FMR LLC | 18,434,099 | $3.54 億 | 0.03% | +3,770,375+25.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 17,267,724 | $3.32 億 | 0.23% | +33,919+0.2% | 加碼 |
| Wellington Management Group LLP | 13,599,718 | $2.61 億 | 0.05% | −1,992,515−12.8% | 減碼 |
| Dimensional Fund Advisors LP | 13,073,337 | $2.51 億 | 0.08% | −192,884−1.5% | 減碼 |
| BlackRock Inc. | 11,572,281 | $2.22 億 | 0.01% | −22,600−0.2% | 減碼 |
| Gates Capital Management, Inc. | 8,348,831 | $1.60 億 | 5.01% | +454,419+5.8% | 加碼 |
| Neuberger Berman Group LLC | 6,155,114 | $1.18 億 | 0.11% | +2,128,297+52.9% | 加碼 |
| Massachusetts Financial Services Co | 5,803,012 | $1.11 億 | 0.04% | −984,470−14.5% | 減碼 |
| American Century Companies Inc | 5,397,368 | $1.04 億 | 0.08% | +368,006+7.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,630,621 | $8,891 萬 | 0.33% | −36,242−0.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 4,385,139 | $8,419 萬 | 0.93% | +206,952+5.0% | 加碼 |
| State Street Corp | 3,687,468 | $7,080 萬 | 0.00% | +72,328+2.0% | 加碼 |
| Alliancebernstein L.P. | 3,607,964 | $6,927 萬 | 0.03% | +597,002+19.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 3,437,996 | $6,601 萬 | 0.47% | +836,663+32.2% | 加碼 |
| Geode Capital Management, LLC | 3,181,099 | $6,108 萬 | 0.01% | +40,586+1.3% | 加碼 |
| Goldman Sachs Group Inc | 3,065,290 | $5,885 萬 | 0.02% | −762,682−19.9% | 減碼 |
| Invesco Ltd. | 2,991,274 | $5,743 萬 | 0.02% | +142,040+5.0% | 加碼 |
| Copeland Capital Management, LLC | 2,813,188 | $5,401 萬 | 1.11% | +98,307+3.6% | 加碼 |
| GW&K Investment Management, LLC | 2,778,831 | $5,335 萬 | 0.51% | −38,968−1.4% | 減碼 |
| Royce & Associates LP | 2,593,988 | $4,980 萬 | 0.48% | +99,102+4.0% | 加碼 |
| Glenview Capital Management, LLC | 2,546,619 | $4,890 萬 | 1.31% | −477,710−15.8% | 減碼 |
| Deprince Race & Zollo Inc | 2,332,633 | $4,479 萬 | 1.03% | +45,222+2.0% | 加碼 |
| Locust Wood Capital Advisers, LLC | 2,279,262 | $4,376 萬 | 2.27% | +29,526+1.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 2,039,317 | $3,915 萬 | 0.41% | −61,116−2.9% | 減碼 |
| New South Capital Management Inc | 2,036,599 | $3,910 萬 | 1.74% | −148,336−6.8% | 減碼 |
| Charles Schwab Investment Management Inc | 2,025,794 | $3,890 萬 | 0.01% | +39,873+2.0% | 加碼 |
| WCM Investment Management, LLC | 1,959,080 | $3,771 萬 | 0.11% | −1,541−0.1% | 減碼 |
| Northern Trust Corp | 1,684,707 | $3,235 萬 | 0.01% | +57,398+3.5% | 加碼 |
| Reinhart Partners, Inc. | 1,604,940 | $3,081 萬 | 1.56% | +63,131+4.1% | 加碼 |
| Clark Capital Management Group, Inc. | 1,532,553 | $2,943 萬 | 0.26% | +37,041+2.5% | 加碼 |
| Clearbridge Investments, LLC | 1,460,593 | $2,804 萬 | 0.03% | +6,705+0.5% | 加碼 |
| Morgan Stanley | 1,409,257 | $2,706 萬 | 0.00% | −43,121−3.0% | 減碼 |
| Bank of New York Mellon Corp | 1,210,340 | $2,324 萬 | 0.00% | +43,423+3.7% | 加碼 |
| Voya Investment Management LLC | 1,148,853 | $2,206 萬 | 0.02% | +376,810+48.8% | 加碼 |
| Price T Rowe Associates Inc | 1,133,146 | $2,176 萬 | 0.00% | −354,998−23.9% | 減碼 |
| Schroder Investment Management Group | 1,111,795 | $2,135 萬 | 0.03% | −71,529−6.0% | 減碼 |
| Qube Research & Technologies Ltd | 1,071,108 | $2,057 萬 | 0.08% | +354,634+49.5% | 加碼 |
| Wedge Capital Management L L P | 1,071,003 | $2,056 萬 | 0.33% | −324,407−23.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,033,248 | $1,984 萬 | 0.01% | −3,018−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 974,968 | $1,872 萬 | 0.04% | −40,084−3.9% | 減碼 |
| Peregrine Capital Management LLC | 953,548 | $1,831 萬 | 0.50% | −5,629−0.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 857,105 | $1,646 萬 | 0.08% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 837,770 | $1,609 萬 | 0.05% | +47,196+6.0% | 加碼 |
| Bares Capital Management, Inc. | 807,664 | $1,551 萬 | 0.54% | −95,000−10.5% | 減碼 |
| JPMorgan Chase & Co | 776,520 | $1,491 萬 | 0.00% | +124,491+19.1% | 加碼 |
| SEI Investments Co | 751,717 | $1,443 萬 | 0.03% | +37,754+5.3% | 加碼 |
| Bessemer Group Inc | 723,261 | $1,389 萬 | 0.03% | +58,439+8.8% | 加碼 |
| Iridian Asset Management LLC | 695,905 | $1,336 萬 | 1.24% | −68,789−9.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 654,526 | $1,257 萬 | 0.02% | +9,064+1.4% | 加碼 |
| Envestnet Asset Management Inc | 633,244 | $1,216 萬 | 0.01% | +34,550+5.8% | 加碼 |
| Ceredex Value Advisors LLC | 632,450 | $1,214 萬 | 0.20% | +632,450 | 新進 |
| First Trust Advisors LP | 618,259 | $1,187 萬 | 0.01% | −984,597−61.4% | 減碼 |
| Two Sigma Investments, LP | 613,452 | $1,178 萬 | 0.03% | +186,841+43.8% | 加碼 |
| Eventide Asset Management, LLC | 598,608 | $1,149 萬 | 0.19% | −94,948−13.7% | 減碼 |
| State of Wisconsin Investment Board | 572,840 | $1,100 萬 | 0.03% | −10,840−1.9% | 減碼 |
| Bank of America Corp | 549,525 | $1,055 萬 | 0.00% | +12,124+2.3% | 加碼 |
| Advisory Research Inc | 519,524 | $997.5 萬 | 1.28% | +6,463+1.3% | 加碼 |
| Two Sigma Advisers, LP | 518,500 | $995.5 萬 | 0.03% | +138,300+36.4% | 加碼 |
| Swiss National Bank | 499,189 | $958.4 萬 | 0.01% | +2,800+0.6% | 加碼 |
| Impax Asset Management Group plc | 461,946 | $886.9 萬 | 0.04% | +50,000+12.1% | 加碼 |
| Parkside Investments, LLC | 439,473 | $843.8 萬 | 1.58% | −7,325−1.6% | 減碼 |
| California Public Employees Retirement System | 436,435 | $838.0 萬 | 0.01% | −15,992−3.5% | 減碼 |
| Lord, Abbett & Co. LLC | 432,607 | $830.6 萬 | 0.03% | +61,300+16.5% | 加碼 |
| UBS Asset Management Americas Inc | 428,240 | $826.9 萬 | 0.00% | 00.0% | 不變 |
| Scoggin Management LP | 425,000 | $816.0 萬 | 14.60% | −277,500−39.5% | 減碼 |
| Public Employees Retirement System of Ohio | 414,278 | $795.4 萬 | 0.03% | −10,987−2.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 360,185 | $691.6 萬 | 0.01% | −348,407−49.2% | 減碼 |
| Scopus Asset Management, L.P. | 350,000 | $672.0 萬 | 0.24% | +143,212+69.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 349,415 | $670.9 萬 | 0.06% | +6,912+2.0% | 加碼 |
| Chartwell Investment Partners, LLC | 337,721 | $648.4 萬 | 0.23% | +337,721 | 新進 |
| Lazard Asset Management LLC | 332,857 | $639.0 萬 | 0.01% | −19,771−5.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 327,971 | $629.7 萬 | 0.07% | +134,473+69.5% | 加碼 |
| Credit Suisse AG | 314,225 | $603.3 萬 | 0.01% | +106,137+51.0% | 加碼 |
| New York State Common Retirement Fund | 310,344 | $595.9 萬 | 0.01% | −925−0.3% | 減碼 |
| Renaissance Technologies LLC | 299,500 | $575.0 萬 | 0.01% | +155,900+108.6% | 加碼 |
| TD Asset Management Inc | 293,932 | $564.3 萬 | 0.01% | −1,400−0.5% | 減碼 |
| California State Teachers Retirement System | 276,664 | $531.2 萬 | 0.01% | −9,762−3.4% | 減碼 |
| Rhumbline Advisers | 266,397 | $511.5 萬 | 0.01% | +20,037+8.1% | 加碼 |
| AQR Capital Management LLC | 251,098 | $479.6 萬 | 0.01% | −33,671−11.8% | 減碼 |
| HRT Financial LP | 248,730 | $477.5 萬 | 0.04% | +248,730 | 新進 |
| UBS Group AG | 247,317 | $474.8 萬 | 0.00% | +14,478+6.2% | 加碼 |
| Assenagon Asset Management S.A. | 240,828 | $462.4 萬 | 0.02% | −541,940−69.2% | 減碼 |
| Raymond James & Associates | 239,452 | $459.7 萬 | 0.00% | +11,483+5.0% | 加碼 |
| Moody Aldrich Partners LLC | 238,240 | $457.4 萬 | 0.89% | −693−0.3% | 減碼 |
| Guggenheim Capital LLC | 236,989 | $455.0 萬 | 0.04% | +5,982+2.6% | 加碼 |
| Coulter & Justus Financial Services, LLC | 224,967 | $431.9 萬 | 2.93% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 213,440 | $409.8 萬 | 0.01% | +9,101+4.5% | 加碼 |
| Legal & General Group Plc | 211,548 | $406.2 萬 | 0.00% | −84,731−28.6% | 減碼 |
| Macquarie Group Ltd | 210,846 | $404.8 萬 | 0.00% | +30,088+16.6% | 加碼 |
| Truist Financial Corp | 192,689 | $370.0 萬 | 0.01% | −2,029−1.0% | 減碼 |
| Millennium Management LLC | 177,195 | $340.2 萬 | 0.00% | −1,169,853−86.8% | 減碼 |
| Claret Asset Management Corp | 170,311 | $327.0 萬 | 0.64% | −647−0.4% | 減碼 |
| Royal Bank of Canada | 169,319 | $325.1 萬 | 0.00% | −27,854−14.1% | 減碼 |
| Ameriprise Financial Inc | 159,465 | $306.2 萬 | 0.00% | −619−0.4% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 158,238 | $303.8 萬 | 1.40% | +2,147+1.4% | 加碼 |
| Putnam Investments LLC | 148,016 | $284.2 萬 | 0.00% | +148,016 | 新進 |
| Citadel Advisors LLC | 147,653 | $283.5 萬 | 0.00% | +84,131+132.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 138,980 | $266.8 萬 | 0.00% | −291,856−67.7% | 減碼 |
| Kornitzer Capital Management Inc | 137,500 | $264.0 萬 | 0.05% | 00.0% | 不變 |