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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 30,861 | $60.5 萬 | 0.00% | +281+0.9% | 加碼 |
| Victory Capital Management Inc | 30,917 | $60.6 萬 | 0.00% | −2,219−6.7% | 減碼 |
| Intech Investment Management LLC | 32,690 | $64.1 萬 | 0.01% | +32,690 | 新進 |
| Equitable Trust Co | 33,204 | $65.1 萬 | 0.05% | 00.0% | 不變 |
| Park Avenue Securities LLC | 33,624 | $65.9 萬 | 0.01% | −3,496−9.4% | 減碼 |
| Handelsbanken Fonder AB | 33,615 | $65.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 33,636 | $66.3 萬 | 0.00% | +847+2.6% | 加碼 |
| Synovus Financial Corp | 36,087 | $70.8 萬 | 0.01% | +1,897+5.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 37,240 | $73.0 萬 | 0.00% | +37,240 | 新進 |
| Amalgamated Bank | 37,731 | $74.0 萬 | 0.01% | +3,789+11.2% | 加碼 |
| Citadel Advisors LLC | 37,844 | $74.2 萬 | 0.00% | −109,809−74.4% | 減碼 |
| ExodusPoint Capital Management, LP | 38,108 | $74.7 萬 | 0.01% | −9,883−20.6% | 減碼 |
| Prudential Financial Inc | 38,103 | $74.7 萬 | 0.00% | −12,436−24.6% | 減碼 |
| Cove Street Capital, LLC | 38,836 | $74.8 萬 | 0.25% | 00.0% | 不變 |
| Quantinno Capital Management LP | 38,721 | $75.9 萬 | 0.03% | +24,157+165.9% | 加碼 |
| Jade Capital Advisors, LLC | 40,000 | $78.4 萬 | 0.76% | 00.0% | 不變 |
| Regions Financial Corp | 40,061 | $78.6 萬 | 0.01% | −1,662−4.0% | 減碼 |
| Franklin Resources Inc | 41,822 | $82.0 萬 | 0.00% | +2,001+5.0% | 加碼 |
| M&T Bank Corp | 42,055 | $82.4 萬 | 0.00% | −15,095−26.4% | 減碼 |
| Ethic Inc. | 42,056 | $82.5 萬 | 0.03% | −8,716−17.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,452 | $91.1 萬 | 0.00% | +6,943+17.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 47,253 | $92.7 萬 | 0.00% | −5,151−9.8% | 減碼 |
| PDT Partners, LLC | 47,555 | $93.3 萬 | 0.12% | +130.0% | 加碼 |
| Mariner, LLC | 49,332 | $96.7 萬 | 0.00% | +2,682+5.7% | 加碼 |
| King Luther Capital Management Corp | 51,120 | $100.2 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 52,128 | $102.2 萬 | 0.01% | −20,654−28.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 53,640 | $105.2 萬 | 0.01% | +53,640 | 新進 |
| Verition Fund Management LLC | 55,150 | $108.1 萬 | 0.01% | −66,016−54.5% | 減碼 |
| Teacher Retirement System of Texas | 59,707 | $117.1 萬 | 0.01% | −5,467−8.4% | 減碼 |
| US Bancorp | 62,339 | $122.2 萬 | 0.00% | +2,421+4.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 62,615 | $122.8 萬 | 0.02% | −1,401−2.2% | 減碼 |
| Dana Investment Advisors, Inc. | 63,086 | $123.7 萬 | 0.06% | −5,507−8.0% | 減碼 |
| Arizona State Retirement System | 65,303 | $128.1 萬 | 0.01% | +900+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 68,328 | $134.0 萬 | 0.00% | −22,201−24.5% | 減碼 |
| Ensign Peak Advisors, Inc | 71,520 | $140.3 萬 | 0.00% | 00.0% | 不變 |
| Castleark Management LLC | 72,720 | $142.6 萬 | 0.07% | +72,720 | 新進 |
| STRS Ohio | 73,114 | $143.3 萬 | 0.01% | −13,824−15.9% | 減碼 |
| RBF Capital, LLC | 75,000 | $147.1 萬 | 0.10% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 77,521 | $152.0 萬 | 0.01% | −1,492−1.9% | 減碼 |
| Trexquant Investment LP | 79,987 | $156.9 萬 | 0.04% | +79,987 | 新進 |
| Great West Life Assurance Co | 84,557 | $165.8 萬 | 0.00% | +14,567+20.8% | 加碼 |
| Treasurer of the State of North Carolina | 98,021 | $192.2 萬 | 0.01% | +500+0.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 100,288 | $196.7 萬 | 0.05% | +100,288 | 新進 |
| Brinker Capital Investments, LLC | 100,357 | $196.8 萬 | 0.02% | −5,279−5.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 100,357 | $196.8 萬 | 0.02% | −5,279−5.0% | 減碼 |
| Two Sigma Advisers, LP | 100,500 | $197.1 萬 | 0.01% | −418,000−80.6% | 減碼 |
| Stifel Financial Corp | 104,850 | $205.6 萬 | 0.00% | +3,315+3.3% | 加碼 |
| Janus Henderson Group PLC | 107,503 | $210.9 萬 | 0.00% | +80.0% | 加碼 |
| Gabelli Funds LLC | 113,000 | $221.6 萬 | 0.02% | 00.0% | 不變 |
| Holocene Advisors, LP | 120,098 | $235.5 萬 | 0.01% | +70,979+144.5% | 加碼 |
| Dark Forest Capital Management LP | 120,621 | $236.5 萬 | 0.20% | +110,377+1,077.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 120,929 | $237.1 萬 | 0.01% | −12,692−9.5% | 減碼 |
| Two Sigma Investments, LP | 125,749 | $246.6 萬 | 0.01% | −487,703−79.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 132,900 | $260.6 萬 | 0.03% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 138,198 | $271.0 萬 | 0.06% | +53,484+63.1% | 加碼 |
| Putnam Investments LLC | 145,700 | $285.7 萬 | 0.00% | −2,316−1.6% | 減碼 |
| Kornitzer Capital Management Inc | 148,500 | $291.2 萬 | 0.06% | +11,000+8.0% | 加碼 |
| Ameriprise Financial Inc | 158,090 | $310.0 萬 | 0.00% | −1,375−0.9% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 167,135 | $327.8 萬 | 1.44% | +8,897+5.6% | 加碼 |
| Royal Bank of Canada | 168,995 | $331.4 萬 | 0.00% | −324−0.2% | 減碼 |
| Claret Asset Management Corp | 169,531 | $332.5 萬 | 0.65% | −780−0.5% | 減碼 |
| Truist Financial Corp | 195,810 | $384.0 萬 | 0.01% | +3,121+1.6% | 加碼 |
| Coulter & Justus Financial Services, LLC | 201,032 | $394.2 萬 | 2.87% | −23,935−10.6% | 減碼 |
| Guggenheim Capital LLC | 201,289 | $394.7 萬 | 0.03% | −35,700−15.1% | 減碼 |
| Legal & General Group Plc | 210,587 | $413.0 萬 | 0.00% | −961−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 212,133 | $416.1 萬 | 0.01% | +99,480+88.3% | 加碼 |
| Macquarie Group Ltd | 214,520 | $420.7 萬 | 0.01% | +3,674+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 216,937 | $425.4 萬 | 0.01% | +3,497+1.6% | 加碼 |
| Raymond James & Associates | 240,598 | $471.8 萬 | 0.00% | +1,146+0.5% | 加碼 |
| AQR Capital Management LLC | 244,679 | $479.8 萬 | 0.01% | −6,419−2.6% | 減碼 |
| Moody Aldrich Partners LLC | 248,283 | $486.9 萬 | 0.92% | +10,043+4.2% | 加碼 |
| California State Teachers Retirement System | 252,497 | $495.1 萬 | 0.01% | −24,167−8.7% | 減碼 |
| Barclays PLC | 256,839 | $503.7 萬 | 0.00% | +189,660+282.3% | 加碼 |
| Amundi | 265,570 | $504.6 萬 | 0.00% | +265,570 | 新進 |
| UBS Group AG | 261,911 | $513.6 萬 | 0.00% | +14,594+5.9% | 加碼 |
| Susquehanna International Group, LLP | 264,591 | $518.9 萬 | 0.01% | +145,238+121.7% | 加碼 |
| Rhumbline Advisers | 264,952 | $519.6 萬 | 0.01% | −1,445−0.5% | 減碼 |
| Iridian Asset Management LLC | 271,177 | $531.8 萬 | 1.08% | −424,728−61.0% | 減碼 |
| New York State Common Retirement Fund | 281,584 | $552.2 萬 | 0.01% | −28,760−9.3% | 減碼 |
| Comerica Bank | 288,689 | $566.1 萬 | 0.03% | −1,222,270−80.9% | 減碼 |
| TD Asset Management Inc | 293,932 | $576.4 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 305,423 | $598.9 萬 | 0.01% | −8,802−2.8% | 減碼 |
| Qube Research & Technologies Ltd | 315,920 | $619.5 萬 | 0.02% | −755,188−70.5% | 減碼 |
| Bridgewater Associates, LP | 370,417 | $726.4 萬 | 0.04% | +267,166+258.8% | 加碼 |
| Millennium Management LLC | 383,241 | $751.5 萬 | 0.01% | +206,046+116.3% | 加碼 |
| Advisory Research Inc | 383,813 | $752.7 萬 | 1.04% | −135,711−26.1% | 減碼 |
| Albar Capital Ltd | 398,357 | $781.2 萬 | 2.22% | +398,357 | 新進 |
| Public Employees Retirement System of Ohio | 404,282 | $792.8 萬 | 0.04% | −9,996−2.4% | 減碼 |
| UBS Asset Management Americas Inc | 416,673 | $817.1 萬 | 0.00% | −11,567−2.7% | 減碼 |
| Lord, Abbett & Co. LLC | 430,307 | $843.8 萬 | 0.03% | −2,300−0.5% | 減碼 |
| California Public Employees Retirement System | 436,435 | $855.8 萬 | 0.01% | 00.0% | 不變 |
| Parkside Investments, LLC | 436,508 | $856.0 萬 | 1.57% | −2,965−0.7% | 減碼 |
| Chartwell Investment Partners, LLC | 489,961 | $960.8 萬 | 0.37% | +152,240+45.1% | 加碼 |
| SEI Investments Co | 502,249 | $984.9 萬 | 0.02% | −249,468−33.2% | 減碼 |
| Swiss National Bank | 504,189 | $988.7 萬 | 0.01% | +5,000+1.0% | 加碼 |
| State of Wisconsin Investment Board | 537,199 | $1,053 萬 | 0.03% | −35,641−6.2% | 減碼 |
| Impax Asset Management Group plc | 561,946 | $1,102 萬 | 0.05% | +100,000+21.6% | 加碼 |
| Scoggin Management LP | 575,000 | $1,128 萬 | 15.21% | +150,000+35.3% | 加碼 |
| First Trust Advisors LP | 585,328 | $1,148 萬 | 0.01% | −32,931−5.3% | 減碼 |
| Fenimore Asset Management Inc | 605,409 | $1,187 萬 | 0.31% | +605,409 | 新進 |