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 3 季 13F 持有人
Element Solutions Inc 在 2023/9/30 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
- 252
- 較 2023 年第 2 季 −13 家
- 持有股數
- 2.24 億
- 較 2023 年第 2 季 +242.3 萬 (+1.1%)
- 總市值
- $43.8 億
- 較 2023 年第 2 季 +$1.67 億 (+4.0%)
- 新進機構
- 32
- 另有 83 家加碼
- 清倉機構
- 45
- 另有 96 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 7 | $134 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 10 | $196 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 23 | $451 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 28 | $550 | 0.00% | +28 | 新進 |
| Bell Investment Advisors, Inc | 39 | $765 | 0.00% | −17−30.4% | 減碼 |
| Capital Analysts, LLC | 30 | $1,000 | 0.00% | +30 | 新進 |
| SJS Investment Consulting Inc. | 59 | $1,157 | 0.00% | +8+15.7% | 加碼 |
| Washington Trust Co | 60 | $1,177 | 0.00% | +60 | 新進 |
| Provenance Wealth Advisors, LLC | 64 | $1,255 | 0.00% | +64 | 新進 |
| Providence Capital Advisors, LLC | 71 | $1,392 | 0.00% | +71 | 新進 |
| FinTrust Capital Advisors, LLC | 75 | $1,471 | 0.00% | +75 | 新進 |
| Allworth Financial LP | 96 | $1,883 | 0.00% | −131−57.7% | 減碼 |
| Sutton Wealth Advisors Inc. | 100 | $1,961 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 97 | $2,000 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 110 | $2,157 | 0.00% | 00.0% | 不變 |
| Milestone Investment Advisors LLC | 115 | $2,256 | 0.00% | +115 | 新進 |
| Assetmark, Inc | 120 | $2,353 | 0.00% | +120 | 新進 |
| Lazard Asset Management LLC | 182 | $3,000 | 0.00% | −332,675−99.9% | 減碼 |
| Hantz Financial Services, Inc. | 160 | $3,000 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 179 | $3,510 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 181 | $3,550 | 0.00% | +41+29.3% | 加碼 |
| Ronald Blue Trust, Inc. | 250 | $5,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 261 | $5,118 | 0.00% | +67+34.5% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 305 | $5,981 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 326 | $6,000 | 0.00% | +326 | 新進 |
| Baker Avenue Asset Management, LP | 313 | $6,138 | 0.00% | +295+1,638.9% | 加碼 |
| DT Investment Partners, LLC | 330 | $6,472 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 345 | $6,762 | 0.00% | +1+0.3% | 加碼 |
| Front Row Advisors LLC | 347 | $6,805 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 355 | $6,962 | 0.00% | +355 | 新進 |
| Tower Research Capital LLC (TRC) | 496 | $9,727 | 0.00% | −14,588−96.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 520 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 659 | $1.30 萬 | 0.01% | −8−1.2% | 減碼 |
| Lee Financial Co | 810 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 890 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 924 | $1.80 萬 | 0.00% | +198+27.3% | 加碼 |
| NBC Securities, Inc. | 960 | $1.80 萬 | 0.00% | +960 | 新進 |
| Umb Bank N A | 1,033 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,065 | $2.04 萬 | 0.00% | −72−6.3% | 減碼 |
| Spire Wealth Management | 1,113 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,226 | $2.40 萬 | 0.00% | −200−14.0% | 減碼 |
| Fifth Third Bancorp | 1,251 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 1,290 | $2.50 萬 | 0.00% | −10−0.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,318 | $2.59 萬 | 0.00% | +608+85.6% | 加碼 |
| Huntington National Bank | 1,361 | $2.67 萬 | 0.00% | +97+7.7% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,404 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,713 | $3.36 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,739 | $3.41 萬 | 0.00% | +288+19.8% | 加碼 |
| Quadrant Capital Group LLC | 1,811 | $3.55 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 1,882 | $3.69 萬 | 0.00% | −107−5.4% | 減碼 |
| Harbour Investments, Inc. | 1,962 | $3.85 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 2,035 | $4.00 萬 | 0.03% | −19−0.9% | 減碼 |
| First Horizon Advisors, Inc. | 2,126 | $4.17 萬 | 0.00% | −103−4.6% | 減碼 |
| Cape Investment Advisory, Inc. | 2,236 | $4.38 萬 | 0.02% | −1,735−43.7% | 減碼 |
| KBC Group NV | 3,343 | $6.60 萬 | 0.00% | +3,343 | 新進 |
| Wells Fargo & Company | 3,630 | $7.12 萬 | 0.00% | −2,039−36.0% | 減碼 |
| Nisa Investment Advisors, LLC | 4,000 | $7.84 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,102 | $8.04 萬 | 0.00% | −798−16.3% | 減碼 |
| MetLife Investment Management | 4,426 | $8.68 萬 | 0.00% | +7+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,847 | $9.51 萬 | 0.00% | −100−2.0% | 減碼 |
| Citigroup Inc | 7,309 | $14.3 萬 | 0.00% | −44,412−85.9% | 減碼 |
| Simplex Trading, LLC | 10,074 | $19.7 萬 | 0.01% | +10,074 | 新進 |
| AdvisorNet Financial, Inc | 10,489 | $20.6 萬 | 0.02% | +10.0% | 加碼 |
| Values First Advisors, Inc. | 11,074 | $21.7 萬 | 0.14% | +11,074 | 新進 |
| Jane Street Group, LLC | 11,486 | $22.5 萬 | 0.00% | −27,250−70.3% | 減碼 |
| OneAscent Financial Services LLC | 11,662 | $22.9 萬 | 0.06% | +11,662 | 新進 |
| Deutsche Bank AG | 12,190 | $23.9 萬 | 0.00% | −1,412−10.4% | 減碼 |
| Utah Retirement Systems | 12,200 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Csenge Advisory Group | 12,437 | $24.4 萬 | 0.02% | −150−1.2% | 減碼 |
| Atom Investors LP | 12,666 | $24.8 萬 | 0.06% | −969−7.1% | 減碼 |
| LPL Financial LLC | 12,942 | $25.4 萬 | 0.00% | +12,942 | 新進 |
| Mackenzie Financial Corp | 13,322 | $25.5 萬 | 0.00% | +13,322 | 新進 |
| Moors & Cabot, Inc. | 14,700 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 14,783 | $29.0 萬 | 0.00% | +14,783 | 新進 |
| Avantax Advisory Services, Inc. | 15,123 | $29.7 萬 | 0.00% | +701+4.9% | 加碼 |
| Quent Capital, LLC | 15,555 | $30.5 萬 | 0.05% | +2,234+16.8% | 加碼 |
| HMS Capital Management, LLC | 15,888 | $31.2 萬 | 0.21% | −1,565−9.0% | 減碼 |
| Maryland State Retirement & Pension System | 16,540 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 16,759 | $32.9 萬 | 0.00% | −69−0.4% | 減碼 |
| Donoghue Forlines LLC | 16,866 | $33.1 萬 | 0.12% | +691+4.3% | 加碼 |
| Personal Cfo Solutions, LLC | 16,911 | $33.2 萬 | 0.07% | −623−3.6% | 減碼 |
| Advisors Asset Management, Inc. | 17,158 | $33.6 萬 | 0.01% | +3,332+24.1% | 加碼 |
| Principal Financial Group Inc | 17,536 | $34.4 萬 | 0.00% | +912+5.5% | 加碼 |
| Snowden Capital Advisors LLC | 19,271 | $37.8 萬 | 0.02% | −210−1.1% | 減碼 |
| Walleye Capital LLC | 19,568 | $38.4 萬 | 0.01% | +19,568 | 新進 |
| Edgestream Partners, L.P. | 19,823 | $38.9 萬 | 0.03% | +19,823 | 新進 |
| Pitcairn Co | 19,977 | $39.2 萬 | 0.03% | +1,199+6.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 20,277 | $39.8 萬 | 0.00% | +20,277 | 新進 |
| Captrust Financial Advisors | 20,899 | $41.0 萬 | 0.00% | +20,899 | 新進 |
| Capital Impact Advisors, LLC | 21,321 | $41.8 萬 | 0.70% | 00.0% | 不變 |
| AIA Group Ltd | 21,842 | $42.8 萬 | 0.02% | 00.0% | 不變 |
| Moody National Bank Trust Division | 22,059 | $43.3 萬 | 0.03% | 00.0% | 不變 |
| Fortis Advisors, LLC | 23,600 | $46.3 萬 | 0.35% | 00.0% | 不變 |
| MML Investors Services, LLC | 23,964 | $47.0 萬 | 0.00% | +320+1.4% | 加碼 |
| Renaissance Technologies LLC | 25,600 | $50.2 萬 | 0.00% | −273,900−91.5% | 減碼 |
| Integrated Wealth Concepts LLC | 25,627 | $50.3 萬 | 0.01% | −297−1.1% | 減碼 |
| Pictet Asset Management Holding SA | 27,296 | $53.5 萬 | 0.00% | +27,296 | 新進 |
| Cresset Asset Management, LLC | 27,807 | $54.5 萬 | 0.00% | +2,638+10.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 28,402 | $55.7 萬 | 0.00% | +13,510+90.7% | 加碼 |
| Glenmede Trust Co NA | 29,219 | $57.3 萬 | 0.00% | −3,119−9.6% | 減碼 |