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 4 季 13F 持有人
Element Solutions Inc 在 2023/12/31 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
- 278
- 較 2023 年第 3 季 +30 家
- 持有股數
- 2.23 億
- 較 2023 年第 3 季 −11.5 萬 (−0.1%)
- 總市值
- $51.7 億
- 較 2023 年第 3 季 +$7.87 億 (+18.0%)
- 新進機構
- 56
- 另有 93 家加碼
- 清倉機構
- 26
- 另有 102 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,731,429 | $5.26 億 | 0.01% | +12,255+0.1% | 加碼 |
| FMR LLC | 20,866,434 | $4.83 億 | 0.04% | +1,633,673+8.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 18,054,603 | $4.18 億 | 0.27% | +369,580+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 12,369,924 | $2.86 億 | 0.08% | −334,574−2.6% | 減碼 |
| BlackRock Inc. | 11,721,519 | $2.71 億 | 0.01% | +293,857+2.6% | 加碼 |
| Wellington Management Group LLP | 9,670,796 | $2.24 億 | 0.04% | −1,960,585−16.9% | 減碼 |
| Alliancebernstein L.P. | 8,618,750 | $1.99 億 | 0.08% | +50,705+0.6% | 加碼 |
| Neuberger Berman Group LLC | 7,375,348 | $1.71 億 | 0.15% | +152,058+2.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 5,649,475 | $1.31 億 | 0.92% | +661,430+13.3% | 加碼 |
| Gates Capital Management, Inc. | 5,616,071 | $1.30 億 | 4.30% | −2,505,932−30.9% | 減碼 |
| Invesco Ltd. | 5,501,149 | $1.27 億 | 0.03% | +1,097,169+24.9% | 加碼 |
| American Century Companies Inc | 5,473,004 | $1.27 億 | 0.09% | +127,857+2.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 4,684,109 | $1.08 億 | 1.08% | +188,350+4.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,646,925 | $1.08 億 | 0.38% | +92,100+2.0% | 加碼 |
| Massachusetts Financial Services Co | 3,998,476 | $9,252 萬 | 0.03% | −896,990−18.3% | 減碼 |
| State Street Corp | 3,953,161 | $9,148 萬 | 0.00% | +188,273+5.0% | 加碼 |
| Glenview Capital Management, LLC | 3,762,620 | $8,707 萬 | 2.03% | +979,798+35.2% | 加碼 |
| Geode Capital Management, LLC | 3,325,040 | $7,695 萬 | 0.01% | +106,945+3.3% | 加碼 |
| Copeland Capital Management, LLC | 2,747,361 | $6,357 萬 | 1.27% | −77,951−2.8% | 減碼 |
| Locust Wood Capital Advisers, LLC | 2,700,813 | $6,250 萬 | 2.65% | +150,567+5.9% | 加碼 |
| GW&K Investment Management, LLC | 2,583,988 | $5,979 萬 | 0.56% | −93,097−3.5% | 減碼 |
| Royce & Associates LP | 2,516,660 | $5,824 萬 | 0.54% | −244,009−8.8% | 減碼 |
| Charles Schwab Investment Management Inc | 2,168,978 | $5,019 萬 | 0.01% | +65,894+3.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 2,068,023 | $4,785 萬 | 0.92% | +146,192+7.6% | 加碼 |
| WCM Investment Management, LLC | 1,938,907 | $4,551 萬 | 0.13% | −29,114−1.5% | 減碼 |
| New South Capital Management Inc | 1,963,389 | $4,543 萬 | 1.98% | −55,060−2.7% | 減碼 |
| Northern Trust Corp | 1,774,309 | $4,106 萬 | 0.01% | +43,850+2.5% | 加碼 |
| Clearbridge Investments, LLC | 1,762,392 | $4,078 萬 | 0.04% | +118,237+7.2% | 加碼 |
| Morgan Stanley | 1,652,712 | $3,824 萬 | 0.00% | +161,932+10.9% | 加碼 |
| Reinhart Partners, Inc. | 1,563,831 | $3,619 萬 | 1.59% | −110,241−6.6% | 減碼 |
| Schroder Investment Management Group | 1,538,278 | $3,560 萬 | 0.05% | +434,590+39.4% | 加碼 |
| Clark Capital Management Group, Inc. | 1,520,409 | $3,518 萬 | 0.29% | −31,919−2.1% | 減碼 |
| Deprince Race & Zollo Inc | 1,362,856 | $3,154 萬 | 0.71% | −904,910−39.9% | 減碼 |
| Goldman Sachs Group Inc | 1,323,463 | $3,062 萬 | 0.01% | −65,216−4.7% | 減碼 |
| Price T Rowe Associates Inc | 1,217,370 | $2,817 萬 | 0.00% | +114,947+10.4% | 加碼 |
| Bank of New York Mellon Corp | 1,174,707 | $2,718 萬 | 0.01% | −12,589−1.1% | 減碼 |
| Scopus Asset Management, L.P. | 1,170,000 | $2,707 萬 | 1.15% | +75,000+6.8% | 加碼 |
| Envestnet Asset Management Inc | 909,720 | $2,105 萬 | 0.01% | +14,343+1.6% | 加碼 |
| Natixis Advisors, L.P. | 857,997 | $1,985 萬 | 0.05% | −11,265−1.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 848,567 | $1,964 萬 | 0.09% | −2,791−0.3% | 減碼 |
| Voya Investment Management LLC | 821,285 | $1,900 萬 | 0.02% | −177,764−17.8% | 減碼 |
| Nuveen Asset Management, LLC | 820,773 | $1,899 萬 | 0.01% | −17,486−2.1% | 減碼 |
| Albar Capital Ltd | 797,427 | $1,845 萬 | 3.95% | +399,070+100.2% | 加碼 |
| Eventide Asset Management, LLC | 782,325 | $1,810 萬 | 0.30% | +98,545+14.4% | 加碼 |
| Millennium Management LLC | 727,075 | $1,682 萬 | 0.02% | +343,834+89.7% | 加碼 |
| Bank of America Corp | 724,448 | $1,676 萬 | 0.00% | −22,713−3.0% | 減碼 |
| Peregrine Capital Management LLC | 698,272 | $1,616 萬 | 0.49% | −199,262−22.2% | 減碼 |
| Bares Capital Management, Inc. | 692,772 | $1,603 萬 | 0.63% | −2,357−0.3% | 減碼 |
| Bessemer Group Inc | 673,584 | $1,559 萬 | 0.03% | −86,643−11.4% | 減碼 |
| Scoggin Management LP | 625,000 | $1,446 萬 | 15.62% | +50,000+8.7% | 加碼 |
| Fenimore Asset Management Inc | 618,686 | $1,432 萬 | 0.33% | +13,277+2.2% | 加碼 |
| Ceredex Value Advisors LLC | 604,550 | $1,399 萬 | 0.24% | −123,410−17.0% | 減碼 |
| State of Wisconsin Investment Board | 601,763 | $1,392 萬 | 0.04% | +64,564+12.0% | 加碼 |
| Impax Asset Management Group plc | 561,946 | $1,300 萬 | 0.05% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 559,264 | $1,294 萬 | 0.02% | −319,441−36.4% | 減碼 |
| Verition Fund Management LLC | 505,167 | $1,169 萬 | 0.12% | +450,017+816.0% | 加碼 |
| Chartwell Investment Partners, LLC | 476,815 | $1,103 萬 | 0.39% | −13,146−2.7% | 減碼 |
| JPMorgan Chase & Co | 460,667 | $1,066 萬 | 0.00% | −272,549−37.2% | 減碼 |
| Wedge Capital Management L L P | 454,584 | $1,052 萬 | 0.19% | −169,916−27.2% | 減碼 |
| Swiss National Bank | 452,089 | $1,046 萬 | 0.01% | −52,100−10.3% | 減碼 |
| Lord, Abbett & Co. LLC | 425,354 | $984.3 萬 | 0.03% | −4,953−1.2% | 減碼 |
| Parkside Investments, LLC | 423,983 | $981.1 萬 | 1.66% | −12,525−2.9% | 減碼 |
| California Public Employees Retirement System | 416,029 | $962.7 萬 | 0.01% | −20,406−4.7% | 減碼 |
| UBS Asset Management Americas Inc | 414,656 | $959.5 萬 | 0.00% | −2,017−0.5% | 減碼 |
| Candelo Capital Management LP | 407,281 | $942.4 萬 | 8.02% | +407,281 | 新進 |
| Public Employees Retirement System of Ohio | 406,840 | $941.4 萬 | 0.04% | +2,558+0.6% | 加碼 |
| First Trust Advisors LP | 406,351 | $940.3 萬 | 0.01% | −178,977−30.6% | 減碼 |
| SEI Investments Co | 380,154 | $879.7 萬 | 0.01% | −122,095−24.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 375,000 | $867.8 萬 | 0.02% | +375,000 | 新進 |
| Credit Suisse AG | 374,278 | $866.1 萬 | 0.01% | +68,855+22.5% | 加碼 |
| Bridgewater Associates, LP | 361,189 | $835.8 萬 | 0.05% | −9,228−2.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 350,610 | $811.3 萬 | 0.01% | −287,250−45.0% | 減碼 |
| Advisory Research Inc | 343,308 | $794.4 萬 | 1.23% | −40,505−10.6% | 減碼 |
| TD Asset Management Inc | 293,932 | $680.2 萬 | 0.01% | 00.0% | 不變 |
| Iridian Asset Management LLC | 280,935 | $650.1 萬 | 1.18% | +9,758+3.6% | 加碼 |
| Moody Aldrich Partners LLC | 273,135 | $632.0 萬 | 1.14% | +24,852+10.0% | 加碼 |
| Rhumbline Advisers | 263,228 | $609.1 萬 | 0.01% | −1,724−0.7% | 減碼 |
| New York State Common Retirement Fund | 257,263 | $595.3 萬 | 0.01% | −24,321−8.6% | 減碼 |
| UBS Group AG | 255,019 | $590.1 萬 | 0.00% | −6,892−2.6% | 減碼 |
| Castleark Management LLC | 252,460 | $584.2 萬 | 0.26% | +179,740+247.2% | 加碼 |
| California State Teachers Retirement System | 241,420 | $558.6 萬 | 0.01% | −11,077−4.4% | 減碼 |
| Raymond James & Associates | 240,409 | $556.3 萬 | 0.00% | −189−0.1% | 減碼 |
| Macquarie Group Ltd | 227,670 | $526.8 萬 | 0.01% | +13,150+6.1% | 加碼 |
| Comerica Bank | 225,330 | $521.4 萬 | 0.02% | −63,359−21.9% | 減碼 |
| Legal & General Group Plc | 224,255 | $518.9 萬 | 0.00% | +13,668+6.5% | 加碼 |
| Deutsche Bank AG | 223,557 | $517.3 萬 | 0.00% | +211,367+1,733.9% | 加碼 |
| AQR Capital Management LLC | 223,002 | $516.0 萬 | 0.01% | −21,677−8.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 217,412 | $503.1 萬 | 0.01% | +475+0.2% | 加碼 |
| Guggenheim Capital LLC | 208,313 | $482.0 萬 | 0.04% | +7,024+3.5% | 加碼 |
| Concentric Capital Strategies, LP | 204,687 | $473.6 萬 | 0.62% | +204,687 | 新進 |
| Truist Financial Corp | 201,900 | $467.2 萬 | 0.01% | +6,090+3.1% | 加碼 |
| Coulter & Justus Financial Services, LLC | 201,032 | $465.2 萬 | 3.15% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 186,208 | $430.9 萬 | 0.01% | −25,925−12.2% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 169,871 | $393.1 萬 | 1.57% | +2,736+1.6% | 加碼 |
| Claret Asset Management Corp | 166,968 | $386.4 萬 | 0.69% | −2,563−1.5% | 減碼 |
| Royal Bank of Canada | 163,129 | $377.4 萬 | 0.00% | −5,866−3.5% | 減碼 |
| Ameriprise Financial Inc | 158,159 | $366.0 萬 | 0.00% | +690.0% | 加碼 |
| Qube Research & Technologies Ltd | 152,028 | $351.8 萬 | 0.01% | −163,892−51.9% | 減碼 |
| Kornitzer Capital Management Inc | 148,500 | $343.6 萬 | 0.07% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 147,920 | $342.3 萬 | 0.05% | +147,920 | 新進 |