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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 120,929 | $237.1 萬 | 0.01% | −12,692−9.5% | 減碼 |
| Dark Forest Capital Management LP | 120,621 | $236.5 萬 | 0.20% | +110,377+1,077.5% | 加碼 |
| Holocene Advisors, LP | 120,098 | $235.5 萬 | 0.01% | +70,979+144.5% | 加碼 |
| Gabelli Funds LLC | 113,000 | $221.6 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 107,503 | $210.9 萬 | 0.00% | +80.0% | 加碼 |
| Stifel Financial Corp | 104,850 | $205.6 萬 | 0.00% | +3,315+3.3% | 加碼 |
| Two Sigma Advisers, LP | 100,500 | $197.1 萬 | 0.01% | −418,000−80.6% | 減碼 |
| 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 |
| Weiss Multi-Strategy Advisers LLC | 100,288 | $196.7 萬 | 0.05% | +100,288 | 新進 |
| Treasurer of the State of North Carolina | 98,021 | $192.2 萬 | 0.01% | +500+0.5% | 加碼 |
| Great West Life Assurance Co | 84,557 | $165.8 萬 | 0.00% | +14,567+20.8% | 加碼 |
| Trexquant Investment LP | 79,987 | $156.9 萬 | 0.04% | +79,987 | 新進 |
| Vontobel Holding Ltd. | 77,521 | $152.0 萬 | 0.01% | −1,492−1.9% | 減碼 |
| RBF Capital, LLC | 75,000 | $147.1 萬 | 0.10% | 00.0% | 不變 |
| STRS Ohio | 73,114 | $143.3 萬 | 0.01% | −13,824−15.9% | 減碼 |
| Castleark Management LLC | 72,720 | $142.6 萬 | 0.07% | +72,720 | 新進 |
| Ensign Peak Advisors, Inc | 71,520 | $140.3 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 68,328 | $134.0 萬 | 0.00% | −22,201−24.5% | 減碼 |
| Arizona State Retirement System | 65,303 | $128.1 萬 | 0.01% | +900+1.4% | 加碼 |
| Dana Investment Advisors, Inc. | 63,086 | $123.7 萬 | 0.06% | −5,507−8.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 62,615 | $122.8 萬 | 0.02% | −1,401−2.2% | 減碼 |
| US Bancorp | 62,339 | $122.2 萬 | 0.00% | +2,421+4.0% | 加碼 |
| Teacher Retirement System of Texas | 59,707 | $117.1 萬 | 0.01% | −5,467−8.4% | 減碼 |
| Verition Fund Management LLC | 55,150 | $108.1 萬 | 0.01% | −66,016−54.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 53,640 | $105.2 萬 | 0.01% | +53,640 | 新進 |
| Atria Wealth Solutions, Inc. | 52,128 | $102.2 萬 | 0.01% | −20,654−28.4% | 減碼 |
| King Luther Capital Management Corp | 51,120 | $100.2 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 49,332 | $96.7 萬 | 0.00% | +2,682+5.7% | 加碼 |
| PDT Partners, LLC | 47,555 | $93.3 萬 | 0.12% | +130.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 47,253 | $92.7 萬 | 0.00% | −5,151−9.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,452 | $91.1 萬 | 0.00% | +6,943+17.6% | 加碼 |
| Ethic Inc. | 42,056 | $82.5 萬 | 0.03% | −8,716−17.2% | 減碼 |
| M&T Bank Corp | 42,055 | $82.4 萬 | 0.00% | −15,095−26.4% | 減碼 |
| Franklin Resources Inc | 41,822 | $82.0 萬 | 0.00% | +2,001+5.0% | 加碼 |
| Regions Financial Corp | 40,061 | $78.6 萬 | 0.01% | −1,662−4.0% | 減碼 |
| Jade Capital Advisors, LLC | 40,000 | $78.4 萬 | 0.76% | 00.0% | 不變 |
| Quantinno Capital Management LP | 38,721 | $75.9 萬 | 0.03% | +24,157+165.9% | 加碼 |
| Cove Street Capital, LLC | 38,836 | $74.8 萬 | 0.25% | 00.0% | 不變 |
| Prudential Financial Inc | 38,103 | $74.7 萬 | 0.00% | −12,436−24.6% | 減碼 |
| ExodusPoint Capital Management, LP | 38,108 | $74.7 萬 | 0.01% | −9,883−20.6% | 減碼 |
| Citadel Advisors LLC | 37,844 | $74.2 萬 | 0.00% | −109,809−74.4% | 減碼 |
| Amalgamated Bank | 37,731 | $74.0 萬 | 0.01% | +3,789+11.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 37,240 | $73.0 萬 | 0.00% | +37,240 | 新進 |
| Synovus Financial Corp | 36,087 | $70.8 萬 | 0.01% | +1,897+5.5% | 加碼 |
| Bank of Montreal | 33,636 | $66.3 萬 | 0.00% | +847+2.6% | 加碼 |
| 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 |
| Equitable Trust Co | 33,204 | $65.1 萬 | 0.05% | 00.0% | 不變 |
| Intech Investment Management LLC | 32,690 | $64.1 萬 | 0.01% | +32,690 | 新進 |
| Victory Capital Management Inc | 30,917 | $60.6 萬 | 0.00% | −2,219−6.7% | 減碼 |
| First Republic Investment Management, Inc. | 30,861 | $60.5 萬 | 0.00% | +281+0.9% | 加碼 |
| Glenmede Trust Co NA | 29,219 | $57.3 萬 | 0.00% | −3,119−9.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 28,402 | $55.7 萬 | 0.00% | +13,510+90.7% | 加碼 |
| Cresset Asset Management, LLC | 27,807 | $54.5 萬 | 0.00% | +2,638+10.5% | 加碼 |
| Pictet Asset Management Holding SA | 27,296 | $53.5 萬 | 0.00% | +27,296 | 新進 |
| Integrated Wealth Concepts LLC | 25,627 | $50.3 萬 | 0.01% | −297−1.1% | 減碼 |
| Renaissance Technologies LLC | 25,600 | $50.2 萬 | 0.00% | −273,900−91.5% | 減碼 |
| MML Investors Services, LLC | 23,964 | $47.0 萬 | 0.00% | +320+1.4% | 加碼 |
| Fortis Advisors, LLC | 23,600 | $46.3 萬 | 0.35% | 00.0% | 不變 |
| Moody National Bank Trust Division | 22,059 | $43.3 萬 | 0.03% | 00.0% | 不變 |
| AIA Group Ltd | 21,842 | $42.8 萬 | 0.02% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 21,321 | $41.8 萬 | 0.70% | 00.0% | 不變 |
| Captrust Financial Advisors | 20,899 | $41.0 萬 | 0.00% | +20,899 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 20,277 | $39.8 萬 | 0.00% | +20,277 | 新進 |
| Pitcairn Co | 19,977 | $39.2 萬 | 0.03% | +1,199+6.4% | 加碼 |
| Edgestream Partners, L.P. | 19,823 | $38.9 萬 | 0.03% | +19,823 | 新進 |
| Walleye Capital LLC | 19,568 | $38.4 萬 | 0.01% | +19,568 | 新進 |
| Snowden Capital Advisors LLC | 19,271 | $37.8 萬 | 0.02% | −210−1.1% | 減碼 |
| Principal Financial Group Inc | 17,536 | $34.4 萬 | 0.00% | +912+5.5% | 加碼 |
| Advisors Asset Management, Inc. | 17,158 | $33.6 萬 | 0.01% | +3,332+24.1% | 加碼 |
| Personal Cfo Solutions, LLC | 16,911 | $33.2 萬 | 0.07% | −623−3.6% | 減碼 |
| Donoghue Forlines LLC | 16,866 | $33.1 萬 | 0.12% | +691+4.3% | 加碼 |
| Pathstone Family Office, LLC | 16,759 | $32.9 萬 | 0.00% | −69−0.4% | 減碼 |
| Maryland State Retirement & Pension System | 16,540 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| HMS Capital Management, LLC | 15,888 | $31.2 萬 | 0.21% | −1,565−9.0% | 減碼 |
| Quent Capital, LLC | 15,555 | $30.5 萬 | 0.05% | +2,234+16.8% | 加碼 |
| Avantax Advisory Services, Inc. | 15,123 | $29.7 萬 | 0.00% | +701+4.9% | 加碼 |
| Cetera Advisor Networks LLC | 14,783 | $29.0 萬 | 0.00% | +14,783 | 新進 |
| Moors & Cabot, Inc. | 14,700 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| Mackenzie Financial Corp | 13,322 | $25.5 萬 | 0.00% | +13,322 | 新進 |
| LPL Financial LLC | 12,942 | $25.4 萬 | 0.00% | +12,942 | 新進 |
| Atom Investors LP | 12,666 | $24.8 萬 | 0.06% | −969−7.1% | 減碼 |
| Csenge Advisory Group | 12,437 | $24.4 萬 | 0.02% | −150−1.2% | 減碼 |
| Utah Retirement Systems | 12,200 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 12,190 | $23.9 萬 | 0.00% | −1,412−10.4% | 減碼 |
| OneAscent Financial Services LLC | 11,662 | $22.9 萬 | 0.06% | +11,662 | 新進 |
| Jane Street Group, LLC | 11,486 | $22.5 萬 | 0.00% | −27,250−70.3% | 減碼 |
| Values First Advisors, Inc. | 11,074 | $21.7 萬 | 0.14% | +11,074 | 新進 |
| AdvisorNet Financial, Inc | 10,489 | $20.6 萬 | 0.02% | +10.0% | 加碼 |
| Simplex Trading, LLC | 10,074 | $19.7 萬 | 0.01% | +10,074 | 新進 |
| Citigroup Inc | 7,309 | $14.3 萬 | 0.00% | −44,412−85.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,847 | $9.51 萬 | 0.00% | −100−2.0% | 減碼 |
| MetLife Investment Management | 4,426 | $8.68 萬 | 0.00% | +7+0.2% | 加碼 |
| Group One Trading, L.P. | 4,102 | $8.04 萬 | 0.00% | −798−16.3% | 減碼 |
| Nisa Investment Advisors, LLC | 4,000 | $7.84 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,630 | $7.12 萬 | 0.00% | −2,039−36.0% | 減碼 |
| KBC Group NV | 3,343 | $6.60 萬 | 0.00% | +3,343 | 新進 |
| Cape Investment Advisory, Inc. | 2,236 | $4.38 萬 | 0.02% | −1,735−43.7% | 減碼 |
| First Horizon Advisors, Inc. | 2,126 | $4.17 萬 | 0.00% | −103−4.6% | 減碼 |