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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 133,621 | $256.6 萬 | 0.01% | +19,598+17.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 132,900 | $255.2 萬 | 0.03% | 00.0% | 不變 |
| Twinbeech Capital LP | 128,715 | $247.1 萬 | 0.05% | −11,910−8.5% | 減碼 |
| Lapides Asset Management, LLC | 128,000 | $245.8 萬 | 1.61% | −2,000−1.5% | 減碼 |
| Appian Way Asset Management LP | 121,248 | $232.8 萬 | 0.94% | −674,208−84.8% | 減碼 |
| Verition Fund Management LLC | 121,166 | $232.6 萬 | 0.04% | +102,482+548.5% | 加碼 |
| Susquehanna International Group, LLP | 119,353 | $229.2 萬 | 0.00% | +19,549+19.6% | 加碼 |
| Gabelli Funds LLC | 113,000 | $217.0 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 112,653 | $216.3 萬 | 0.00% | +1,494+1.3% | 加碼 |
| Janus Henderson Group PLC | 107,495 | $206.4 萬 | 0.00% | −131−0.1% | 減碼 |
| Brinker Capital Investments, LLC | 105,636 | $202.8 萬 | 0.02% | −7,196−6.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 105,636 | $202.8 萬 | 0.02% | −7,196−6.4% | 減碼 |
| Bridgewater Associates, LP | 103,251 | $198.2 萬 | 0.01% | +38,725+60.0% | 加碼 |
| Stifel Financial Corp | 101,535 | $194.9 萬 | 0.00% | +10,280+11.3% | 加碼 |
| National Bank of Canada | 98,334 | $189.7 萬 | 0.00% | −32,050−24.6% | 減碼 |
| Treasurer of the State of North Carolina | 97,521 | $187.2 萬 | 0.01% | −1,040−1.1% | 減碼 |
| Squarepoint Ops LLC | 91,893 | $176.4 萬 | 0.01% | +91,893 | 新進 |
| Algert Global LLC | 91,477 | $175.6 萬 | 0.08% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 90,529 | $173.8 萬 | 0.00% | +9,843+12.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 90,100 | $173.0 萬 | 0.01% | −1,932−2.1% | 減碼 |
| STRS Ohio | 86,938 | $166.9 萬 | 0.01% | +6,036+7.5% | 加碼 |
| Gotham Asset Management, LLC | 84,714 | $162.7 萬 | 0.04% | +14,903+21.3% | 加碼 |
| Gsa Capital Partners LLP | 80,812 | $155.2 萬 | 0.16% | −26,754−24.9% | 減碼 |
| Vontobel Holding Ltd. | 79,013 | $151.7 萬 | 0.01% | +79,013 | 新進 |
| HSBC Holdings PLC | 78,490 | $150.8 萬 | 0.00% | +66,369+547.6% | 加碼 |
| Point72 Middle East FZE | 75,882 | $145.7 萬 | 0.08% | +50,301+196.6% | 加碼 |
| RBF Capital, LLC | 75,000 | $144.0 萬 | 0.09% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 72,782 | $139.7 萬 | 0.02% | −16,638−18.6% | 減碼 |
| Ensign Peak Advisors, Inc | 71,520 | $137.3 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 71,216 | $136.7 萬 | 0.01% | +1,485+2.1% | 加碼 |
| Great West Life Assurance Co | 69,990 | $135.3 萬 | 0.00% | +5,379+8.3% | 加碼 |
| Sherbrooke Park Advisers LLC | 69,942 | $134.3 萬 | 0.70% | +69,942 | 新進 |
| Dana Investment Advisors, Inc. | 68,593 | $131.7 萬 | 0.06% | −502−0.7% | 減碼 |
| Barclays PLC | 67,179 | $129.0 萬 | 0.00% | +55,104+456.3% | 加碼 |
| Teacher Retirement System of Texas | 65,174 | $125.1 萬 | 0.01% | +19,755+43.5% | 加碼 |
| Arizona State Retirement System | 64,403 | $123.7 萬 | 0.01% | −2,235−3.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 64,016 | $122.9 萬 | 0.02% | +1,701+2.7% | 加碼 |
| Ergoteles LLC | 61,548 | $118.2 萬 | 0.06% | −16,740−21.4% | 減碼 |
| Duality Advisers, LP | 60,001 | $115.2 萬 | 0.14% | +12,576+26.5% | 加碼 |
| US Bancorp | 59,918 | $115.0 萬 | 0.00% | +8,427+16.4% | 加碼 |
| Cipher Capital LP | 57,986 | $111.3 萬 | 0.19% | +17,021+41.6% | 加碼 |
| M&T Bank Corp | 57,150 | $109.7 萬 | 0.00% | −3,349−5.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 52,404 | $100.6 萬 | 0.00% | +1,225+2.4% | 加碼 |
| Citigroup Inc | 51,721 | $99.3 萬 | 0.00% | −3,199−5.8% | 減碼 |
| Acadian Asset Management LLC | 51,539 | $98.8 萬 | 0.00% | −3,181−5.8% | 減碼 |
| King Luther Capital Management Corp | 51,120 | $98.2 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 50,772 | $97.5 萬 | 0.04% | −4,836−8.7% | 減碼 |
| Prudential Financial Inc | 50,539 | $97.0 萬 | 0.00% | −5,232−9.4% | 減碼 |
| Jump Financial, LLC | 49,502 | $95.0 萬 | 0.04% | +49,502 | 新進 |
| Holocene Advisors, LP | 49,119 | $94.3 萬 | 0.00% | −1,439−2.8% | 減碼 |
| Quantbot Technologies LP | 48,390 | $92.9 萬 | 0.06% | +48,390 | 新進 |
| ExodusPoint Capital Management, LP | 47,991 | $92.1 萬 | 0.01% | −315,668−86.8% | 減碼 |
| PDT Partners, LLC | 47,542 | $91.3 萬 | 0.13% | +24+0.1% | 加碼 |
| Mariner, LLC | 46,650 | $89.6 萬 | 0.00% | +2,121+4.8% | 加碼 |
| Balyasny Asset Management LLC | 44,583 | $85.6 萬 | 0.00% | +15,897+55.4% | 加碼 |
| Regions Financial Corp | 41,723 | $80.1 萬 | 0.01% | −450−1.1% | 減碼 |
| Jade Capital Advisors, LLC | 40,000 | $76.8 萬 | 0.60% | +40,000 | 新進 |
| Franklin Resources Inc | 39,821 | $76.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,509 | $75.9 萬 | 0.00% | +1,964+5.2% | 加碼 |
| Cove Street Capital, LLC | 38,836 | $74.6 萬 | 0.23% | −12,853−24.9% | 減碼 |
| Jane Street Group, LLC | 38,736 | $74.4 萬 | 0.00% | +7,283+23.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 38,631 | $74.2 萬 | 0.09% | −35,815−48.1% | 減碼 |
| Engineers Gate Manager LP | 37,921 | $72.8 萬 | 0.03% | −28,955−43.3% | 減碼 |
| Park Avenue Securities LLC | 37,120 | $71.3 萬 | 0.01% | +1,277+3.6% | 加碼 |
| Teza Capital Management LLC | 35,856 | $68.8 萬 | 0.11% | +35,856 | 新進 |
| Synovus Financial Corp | 34,190 | $65.6 萬 | 0.01% | −1,507−4.2% | 減碼 |
| Amalgamated Bank | 33,942 | $65.2 萬 | 0.01% | −2,313−6.4% | 減碼 |
| Handelsbanken Fonder AB | 33,615 | $64.5 萬 | 0.00% | 00.0% | 不變 |
| Equitable Trust Co | 33,204 | $63.8 萬 | 0.05% | 00.0% | 不變 |
| Victory Capital Management Inc | 33,136 | $63.6 萬 | 0.00% | −1,178−3.4% | 減碼 |
| Oak Thistle LLC | 32,896 | $63.2 萬 | 0.33% | +1,071+3.4% | 加碼 |
| Bank of Montreal | 32,789 | $63.1 萬 | 0.00% | −2,076−6.0% | 減碼 |
| Glenmede Trust Co NA | 32,338 | $62.4 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 |
| Pictet Asset Management SA | 27,296 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 26,832 | $51.5 萬 | 0.05% | −10,379−27.9% | 減碼 |
| Integrated Wealth Concepts LLC | 25,924 | $49.8 萬 | 0.01% | +25,924 | 新進 |
| Cresset Asset Management, LLC | 25,169 | $48.3 萬 | 0.00% | +25,169 | 新進 |
| MML Investors Services, LLC | 23,644 | $45.4 萬 | 0.00% | +5,263+28.6% | 加碼 |
| Fortis Advisors, LLC | 23,600 | $45.3 萬 | 0.32% | 00.0% | 不變 |
| Moody National Bank Trust Division | 22,059 | $42.4 萬 | 0.03% | 00.0% | 不變 |
| AIA Group Ltd | 21,842 | $41.9 萬 | 0.02% | +21,842 | 新進 |
| Capital Impact Advisors, LLC | 21,321 | $40.9 萬 | 0.45% | +1,305+6.5% | 加碼 |
| Snowden Capital Advisors LLC | 19,481 | $37.4 萬 | 0.01% | −2,720−12.3% | 減碼 |
| Pitcairn Co | 18,778 | $36.1 萬 | 0.03% | −190−1.0% | 減碼 |
| Personal Cfo Solutions, LLC | 17,534 | $33.7 萬 | 0.07% | +144+0.8% | 加碼 |
| HMS Capital Management, LLC | 17,453 | $33.5 萬 | 0.20% | +294+1.7% | 加碼 |
| Pathstone Family Office, LLC | 16,828 | $32.3 萬 | 0.00% | +16,828 | 新進 |
| Principal Financial Group Inc | 16,624 | $31.9 萬 | 0.00% | −5,860−26.1% | 減碼 |
| Maryland State Retirement & Pension System | 16,540 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Quantamental Technologies LLC | 16,485 | $31.7 萬 | 0.13% | +16,485 | 新進 |
| Donoghue Forlines LLC | 16,175 | $31.1 萬 | 0.10% | −2,837−14.9% | 減碼 |
| Jefferies Financial Group Inc. | 15,805 | $30.3 萬 | 0.01% | +5,805+58.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,084 | $29.0 萬 | 0.01% | +9,476+169.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 14,892 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 14,700 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| Quantinno Capital Management LP | 14,564 | $28.0 萬 | 0.02% | −8,751−37.5% | 減碼 |
| Avantax Advisory Services, Inc. | 14,422 | $27.7 萬 | 0.00% | −48−0.3% | 減碼 |
| Voloridge Investment Management, LLC | 14,362 | $27.6 萬 | 0.00% | −57,895−80.1% | 減碼 |
| Aquatic Capital Management LLC | 14,200 | $27.3 萬 | 0.01% | +1,400+10.9% | 加碼 |