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 |
|---|---|---|---|---|---|
| Comerica Bank | 1,510,959 | $10 | 0.00% | +1,510,959 | 新進 |
| Tfo-TDC, LLC | 7 | $134 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 10 | $192 | 0.00% | +10 | 新進 |
| Baker Avenue Asset Management, LP | 18 | $346 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 23 | $442 | 0.00% | +10+76.9% | 加碼 |
| Glen Eagle Advisors, LLC | 26 | $500 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 51 | $979 | 0.00% | −1−1.9% | 減碼 |
| SJS Investment Consulting Inc. | 51 | $980 | 0.00% | −10−16.4% | 減碼 |
| Bell Investment Advisors, Inc | 56 | $1,076 | 0.00% | −114−67.1% | 減碼 |
| Sutton Wealth Advisors Inc. | 100 | $1,920 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 97 | $2,000 | 0.00% | +97 | 新進 |
| Earnest Partners LLC | 110 | $2,112 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 140 | $2,688 | 0.00% | +2+1.4% | 加碼 |
| Hantz Financial Services, Inc. | 160 | $3,000 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 179 | $3,437 | 0.00% | +179 | 新進 |
| Lindbrook Capital, LLC | 194 | $3,725 | 0.00% | −99−33.8% | 減碼 |
| Allworth Financial LP | 227 | $4,351 | 0.00% | −7−3.0% | 減碼 |
| Ronald Blue Trust, Inc. | 250 | $5,000 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 280 | $5,376 | 0.00% | +280 | 新進 |
| Cary Street Partner Investment Advisory LLC | 305 | $5,856 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 344 | $6,610 | 0.00% | +70+25.5% | 加碼 |
| DT Investment Partners, LLC | 330 | $6,891 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 347 | $7,000 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 520 | $9,984 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 500 | $1.00 萬 | 0.00% | +500 | 新進 |
| IFP Advisors, Inc | 1,061 | $1.24 萬 | 0.00% | +1,061 | 新進 |
| Centerpoint Advisors, LLC | 667 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 710 | $1.36 萬 | 0.00% | +293+70.3% | 加碼 |
| CWM, LLC | 726 | $1.40 萬 | 0.00% | −645−47.0% | 減碼 |
| Lee Financial Co | 810 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 890 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 967 | $1.86 萬 | 0.01% | +967 | 新進 |
| Umb Bank N A | 1,033 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,113 | $2.14 萬 | 0.00% | +513+85.5% | 加碼 |
| Global Retirement Partners, LLC | 1,137 | $2.18 萬 | 0.00% | +91+8.7% | 加碼 |
| Fifth Third Bancorp | 1,251 | $2.40 萬 | 0.00% | +157+14.4% | 加碼 |
| Huntington National Bank | 1,264 | $2.43 萬 | 0.00% | +356+39.2% | 加碼 |
| Ci Investments Inc. | 1,300 | $2.50 萬 | 0.00% | −70−5.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,404 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 1,426 | $2.74 萬 | 0.00% | −296−17.2% | 減碼 |
| Signaturefd, LLC | 1,451 | $2.79 萬 | 0.00% | −300−17.1% | 減碼 |
| Parallel Advisors, LLC | 1,713 | $3.29 萬 | 0.00% | +554+47.8% | 加碼 |
| Quadrant Capital Group LLC | 1,811 | $3.48 萬 | 0.00% | +1,789+8,131.8% | 加碼 |
| Harbour Investments, Inc. | 1,962 | $3.77 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 1,989 | $3.82 萬 | 0.00% | −280−12.3% | 減碼 |
| Covestor Ltd | 2,054 | $3.90 萬 | 0.03% | −674−24.7% | 減碼 |
| First Horizon Advisors, Inc. | 2,229 | $4.28 萬 | 0.00% | −40−1.8% | 減碼 |
| Cape Investment Advisory, Inc. | 3,971 | $7.62 萬 | 0.04% | +10+0.3% | 加碼 |
| Nisa Investment Advisors, LLC | 4,000 | $7.68 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 4,419 | $8.48 萬 | 0.00% | −250−5.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 4,645 | $8.92 萬 | 0.02% | +4,645 | 新進 |
| Group One Trading, L.P. | 4,900 | $9.41 萬 | 0.00% | +4,900 | 新進 |
| The PNC Financial Services Group, Inc. | 4,947 | $9.50 萬 | 0.00% | −1,336−21.3% | 減碼 |
| Wells Fargo & Company | 5,669 | $10.9 萬 | 0.00% | −776−12.0% | 減碼 |
| SG Americas Securities, LLC | 5,897 | $11.3 萬 | 0.00% | +5,897 | 新進 |
| Arlington Partners LLC | 6,083 | $11.7 萬 | 0.02% | 00.0% | 不變 |
| New York State Teachers Retirement System | 9,766 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 10,244 | $19.7 萬 | 0.02% | +10,244 | 新進 |
| AdvisorNet Financial, Inc | 10,488 | $20.1 萬 | 0.02% | −40.0% | 減碼 |
| Man Group plc | 11,106 | $21.3 萬 | 0.00% | – | – |
| Quadrature Capital Ltd | 11,160 | $21.4 萬 | 0.00% | +11,160 | 新進 |
| Utah Retirement Systems | 12,200 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Csenge Advisory Group | 12,587 | $24.2 萬 | 0.02% | −574−4.4% | 減碼 |
| Quent Capital, LLC | 13,321 | $25.6 萬 | 0.04% | −45,621−77.4% | 減碼 |
| Deutsche Bank AG | 13,602 | $26.1 萬 | 0.00% | −2,484−15.4% | 減碼 |
| Atom Investors LP | 13,635 | $26.2 萬 | 0.10% | −6,168−31.1% | 減碼 |
| Advisors Asset Management, Inc. | 13,826 | $26.5 萬 | 0.01% | +13,380+3,000.0% | 加碼 |
| Diversified Trust Co | 13,987 | $26.9 萬 | 0.01% | −6,733−32.5% | 減碼 |
| Aquatic Capital Management LLC | 14,200 | $27.3 萬 | 0.01% | +1,400+10.9% | 加碼 |
| Voloridge Investment Management, LLC | 14,362 | $27.6 萬 | 0.00% | −57,895−80.1% | 減碼 |
| Avantax Advisory Services, Inc. | 14,422 | $27.7 萬 | 0.00% | −48−0.3% | 減碼 |
| Quantinno Capital Management LP | 14,564 | $28.0 萬 | 0.02% | −8,751−37.5% | 減碼 |
| Moors & Cabot, Inc. | 14,700 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 14,892 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 15,084 | $29.0 萬 | 0.01% | +9,476+169.0% | 加碼 |
| Jefferies Financial Group Inc. | 15,805 | $30.3 萬 | 0.01% | +5,805+58.1% | 加碼 |
| Donoghue Forlines LLC | 16,175 | $31.1 萬 | 0.10% | −2,837−14.9% | 減碼 |
| Quantamental Technologies LLC | 16,485 | $31.7 萬 | 0.13% | +16,485 | 新進 |
| Maryland State Retirement & Pension System | 16,540 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 16,624 | $31.9 萬 | 0.00% | −5,860−26.1% | 減碼 |
| Pathstone Family Office, LLC | 16,828 | $32.3 萬 | 0.00% | +16,828 | 新進 |
| HMS Capital Management, LLC | 17,453 | $33.5 萬 | 0.20% | +294+1.7% | 加碼 |
| Personal Cfo Solutions, LLC | 17,534 | $33.7 萬 | 0.07% | +144+0.8% | 加碼 |
| Pitcairn Co | 18,778 | $36.1 萬 | 0.03% | −190−1.0% | 減碼 |
| Snowden Capital Advisors LLC | 19,481 | $37.4 萬 | 0.01% | −2,720−12.3% | 減碼 |
| Capital Impact Advisors, LLC | 21,321 | $40.9 萬 | 0.45% | +1,305+6.5% | 加碼 |
| AIA Group Ltd | 21,842 | $41.9 萬 | 0.02% | +21,842 | 新進 |
| Moody National Bank Trust Division | 22,059 | $42.4 萬 | 0.03% | 00.0% | 不變 |
| Fortis Advisors, LLC | 23,600 | $45.3 萬 | 0.32% | 00.0% | 不變 |
| MML Investors Services, LLC | 23,644 | $45.4 萬 | 0.00% | +5,263+28.6% | 加碼 |
| Cresset Asset Management, LLC | 25,169 | $48.3 萬 | 0.00% | +25,169 | 新進 |
| Integrated Wealth Concepts LLC | 25,924 | $49.8 萬 | 0.01% | +25,924 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 26,832 | $51.5 萬 | 0.05% | −10,379−27.9% | 減碼 |
| Pictet Asset Management SA | 27,296 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 30,580 | $58.7 萬 | 0.00% | −1,627−5.1% | 減碼 |
| Glenmede Trust Co NA | 32,338 | $62.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 32,789 | $63.1 萬 | 0.00% | −2,076−6.0% | 減碼 |
| Oak Thistle LLC | 32,896 | $63.2 萬 | 0.33% | +1,071+3.4% | 加碼 |
| Victory Capital Management Inc | 33,136 | $63.6 萬 | 0.00% | −1,178−3.4% | 減碼 |
| Equitable Trust Co | 33,204 | $63.8 萬 | 0.05% | 00.0% | 不變 |