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 |
|---|---|---|---|---|---|
| Wedge Capital Management L L P | 624,500 | $1,225 萬 | 0.24% | −446,503−41.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 637,860 | $1,251 萬 | 0.02% | −16,666−2.5% | 減碼 |
| Eventide Asset Management, LLC | 683,780 | $1,341 萬 | 0.24% | +85,172+14.2% | 加碼 |
| Bares Capital Management, Inc. | 695,129 | $1,363 萬 | 0.58% | −112,535−13.9% | 減碼 |
| Ceredex Value Advisors LLC | 727,960 | $1,428 萬 | 0.25% | +95,510+15.1% | 加碼 |
| JPMorgan Chase & Co | 733,216 | $1,438 萬 | 0.00% | −43,304−5.6% | 減碼 |
| Bank of America Corp | 747,161 | $1,465 萬 | 0.00% | +197,636+36.0% | 加碼 |
| Bessemer Group Inc | 760,227 | $1,491 萬 | 0.03% | +36,966+5.1% | 加碼 |
| Nuveen Asset Management, LLC | 838,259 | $1,644 萬 | 0.01% | −194,989−18.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 851,358 | $1,670 萬 | 0.09% | −5,747−0.7% | 減碼 |
| Natixis Advisors, L.P. | 869,262 | $1,705 萬 | 0.05% | +31,492+3.8% | 加碼 |
| Russell Investments Group, Ltd. | 878,705 | $1,723 萬 | 0.03% | −96,263−9.9% | 減碼 |
| Envestnet Asset Management Inc | 895,377 | $1,756 萬 | 0.01% | +262,133+41.4% | 加碼 |
| Peregrine Capital Management LLC | 897,534 | $1,760 萬 | 0.53% | −56,014−5.9% | 減碼 |
| Voya Investment Management LLC | 999,049 | $1,959 萬 | 0.02% | −149,804−13.0% | 減碼 |
| Scopus Asset Management, L.P. | 1,095,000 | $2,147 萬 | 0.81% | +745,000+212.9% | 加碼 |
| Price T Rowe Associates Inc | 1,102,423 | $2,162 萬 | 0.00% | −30,723−2.7% | 減碼 |
| Schroder Investment Management Group | 1,103,688 | $2,164 萬 | 0.03% | −8,107−0.7% | 減碼 |
| Bank of New York Mellon Corp | 1,187,296 | $2,328 萬 | 0.01% | −23,044−1.9% | 減碼 |
| Goldman Sachs Group Inc | 1,388,679 | $2,723 萬 | 0.01% | −1,676,611−54.7% | 減碼 |
| Morgan Stanley | 1,490,780 | $2,923 萬 | 0.00% | +81,523+5.8% | 加碼 |
| Clark Capital Management Group, Inc. | 1,552,328 | $3,044 萬 | 0.30% | +19,775+1.3% | 加碼 |
| Clearbridge Investments, LLC | 1,644,155 | $3,224 萬 | 0.03% | +183,562+12.6% | 加碼 |
| Reinhart Partners, Inc. | 1,674,072 | $3,283 萬 | 1.71% | +69,132+4.3% | 加碼 |
| Northern Trust Corp | 1,730,459 | $3,393 萬 | 0.01% | +45,752+2.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,921,831 | $3,769 萬 | 0.44% | −117,486−5.8% | 減碼 |
| WCM Investment Management, LLC | 1,968,021 | $3,855 萬 | 0.11% | +8,941+0.5% | 加碼 |
| New South Capital Management Inc | 2,018,449 | $3,958 萬 | 1.89% | −18,150−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 2,103,084 | $4,124 萬 | 0.01% | +77,290+3.8% | 加碼 |
| Deprince Race & Zollo Inc | 2,267,766 | $4,447 萬 | 1.08% | −64,867−2.8% | 減碼 |
| Locust Wood Capital Advisers, LLC | 2,550,246 | $5,001 萬 | 2.39% | +270,984+11.9% | 加碼 |
| GW&K Investment Management, LLC | 2,677,085 | $5,250 萬 | 0.53% | −101,746−3.7% | 減碼 |
| Royce & Associates LP | 2,760,669 | $5,414 萬 | 0.55% | +166,681+6.4% | 加碼 |
| Glenview Capital Management, LLC | 2,782,822 | $5,457 萬 | 1.48% | +236,203+9.3% | 加碼 |
| Copeland Capital Management, LLC | 2,825,312 | $5,540 萬 | 1.19% | +12,124+0.4% | 加碼 |
| Geode Capital Management, LLC | 3,218,095 | $6,312 萬 | 0.01% | +36,996+1.2% | 加碼 |
| State Street Corp | 3,764,888 | $7,383 萬 | 0.00% | +77,420+2.1% | 加碼 |
| Invesco Ltd. | 4,403,980 | $8,636 萬 | 0.02% | +1,412,706+47.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 4,495,759 | $8,816 萬 | 1.00% | +110,620+2.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,554,825 | $8,932 萬 | 0.34% | −75,796−1.6% | 減碼 |
| Massachusetts Financial Services Co | 4,895,466 | $9,600 萬 | 0.03% | −907,546−15.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 4,988,045 | $9,782 萬 | 0.74% | +1,550,049+45.1% | 加碼 |
| American Century Companies Inc | 5,345,147 | $1.05 億 | 0.08% | −52,221−1.0% | 減碼 |
| Neuberger Berman Group LLC | 7,223,290 | $1.42 億 | 0.13% | +1,068,176+17.4% | 加碼 |
| Gates Capital Management, Inc. | 8,122,003 | $1.59 億 | 5.16% | −226,828−2.7% | 減碼 |
| Alliancebernstein L.P. | 8,568,045 | $1.68 億 | 0.07% | +4,960,081+137.5% | 加碼 |
| BlackRock Inc. | 11,427,662 | $2.24 億 | 0.01% | −144,619−1.2% | 減碼 |
| Wellington Management Group LLP | 11,631,381 | $2.28 億 | 0.05% | −1,968,337−14.5% | 減碼 |
| Dimensional Fund Advisors LP | 12,704,498 | $2.49 億 | 0.08% | −368,839−2.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 17,685,023 | $3.47 億 | 0.25% | +417,299+2.4% | 加碼 |
| FMR LLC | 19,232,761 | $3.77 億 | 0.03% | +798,662+4.3% | 加碼 |
| Vanguard Group Inc | 22,719,174 | $4.46 億 | 0.01% | +1,035,756+4.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −360,185−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −349,415−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −327,971−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −248,730−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −240,828−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −138,980−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −128,715−100.0% | 清倉 |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −121,248−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −98,334−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −91,893−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −91,477−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −90,100−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −80,812−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −78,490−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −75,882−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −71,216−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −69,942−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −61,548−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −60,001−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −57,986−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −51,539−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −49,502−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −48,390−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −44,583−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −38,631−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −37,921−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −35,856−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −32,896−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −26,832−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −16,485−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −15,805−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −14,362−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −14,200−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −13,987−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,160−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −11,106−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −9,766−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −6,083−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,897−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −4,645−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −967−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,061−100.0% | 清倉 |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −280−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Lapides Asset Management, LLC | – | – | – | – | 本季未申報 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| Endurance Wealth Management, Inc. | – | – | – | – | 本季未申報 |