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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 12 | $0 | 0.00% | −238−95.2% | 減碼 |
| Tfo-TDC, LLC | 7 | $162 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 10 | $231 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 28 | $648 | 0.00% | +28 | 新進 |
| DiNuzzo Private Wealth, Inc. | 28 | $648 | 0.00% | +28 | 新進 |
| Bell Investment Advisors, Inc | 30 | $695 | 0.00% | −9−23.1% | 減碼 |
| Sachetta, LLC | 34 | $787 | 0.00% | +34 | 新進 |
| Avion Wealth | 26 | $1,000 | 0.00% | +26 | 新進 |
| SJS Investment Consulting Inc. | 53 | $1,227 | 0.00% | −6−10.2% | 減碼 |
| Provenance Wealth Advisors, LLC | 64 | $1,481 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 75 | $1,736 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 97 | $2,000 | 0.00% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 87 | $2,014 | 0.00% | +87 | 新進 |
| Allworth Financial LP | 114 | $2,638 | 0.00% | +18+18.8% | 加碼 |
| Farther Finance Advisors, LLC | 131 | $3,031 | 0.00% | +108+469.6% | 加碼 |
| Naples Money Management LLC | 139 | $3,216 | 0.00% | +139 | 新進 |
| AdvisorNet Financial, Inc | 147 | $3,402 | 0.00% | −10,342−98.6% | 減碼 |
| JFS Wealth Advisors, LLC | 154 | $3,564 | 0.00% | −27−14.9% | 減碼 |
| Hantz Financial Services, Inc. | 160 | $4,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 207 | $4,790 | 0.00% | −54−20.7% | 減碼 |
| Wetzel Investment Advisors, Inc. | 255 | $6,000 | 0.00% | +255 | 新進 |
| Private Trust Co NA | 260 | $6,016 | 0.00% | +260 | 新進 |
| VisionPoint Advisory Group, LLC | 289 | $6,687 | 0.00% | +289 | 新進 |
| DT Investment Partners, LLC | 330 | $7,498 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 355 | $7,927 | 0.00% | 00.0% | 不變 |
| Turtle Creek Wealth Advisors, LLC | 535 | $1.24 萬 | 0.00% | +535 | 新進 |
| Advisory Services Network, LLC | 596 | $1.38 萬 | 0.00% | +596 | 新進 |
| Centerpoint Advisors, LLC | 659 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Lee Financial Co | 810 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Silicon Valley Capital Partners | 825 | $1.91 萬 | 0.00% | +825 | 新進 |
| Nomura Asset Management Co Ltd | 890 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 960 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,030 | $2.29 萬 | 0.01% | +1,030 | 新進 |
| Umb Bank N A | 1,033 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,094 | $2.53 萬 | 0.00% | −157−12.5% | 減碼 |
| Spire Wealth Management | 1,113 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,108 | $2.60 萬 | 0.02% | −927−45.6% | 減碼 |
| Simplex Trading, LLC | 1,202 | $2.70 萬 | 0.00% | −8,872−88.1% | 減碼 |
| Proequities, Inc. | 1,170 | $2.71 萬 | 0.00% | −56−4.6% | 減碼 |
| Richardson Financial Services Inc. | 1,180 | $2.73 萬 | 0.02% | +1,180 | 新進 |
| Ci Investments Inc. | 1,196 | $2.80 萬 | 0.00% | −94−7.3% | 減碼 |
| Huntington National Bank | 1,269 | $2.94 萬 | 0.00% | −92−6.8% | 減碼 |
| Global Retirement Partners, LLC | 1,419 | $3.13 萬 | 0.00% | +354+33.2% | 加碼 |
| GWM Advisors LLC | 1,381 | $3.20 萬 | 0.00% | +1,381 | 新進 |
| Harvest Fund Management Co., Ltd | 1,404 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,623 | $3.76 萬 | 0.00% | +1,278+370.4% | 加碼 |
| Cape Investment Advisory, Inc. | 1,736 | $4.02 萬 | 0.02% | −500−22.4% | 減碼 |
| CWM, LLC | 1,810 | $4.20 萬 | 0.00% | +886+95.9% | 加碼 |
| American International Group, Inc. | 1,835 | $4.25 萬 | 0.00% | −47−2.5% | 減碼 |
| Parallel Advisors, LLC | 1,860 | $4.30 萬 | 0.00% | +147+8.6% | 加碼 |
| Quadrant Capital Group LLC | 1,878 | $4.35 萬 | 0.00% | +67+3.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,002 | $4.63 萬 | 0.00% | +684+51.9% | 加碼 |
| Assetmark, Inc | 2,022 | $4.68 萬 | 0.00% | +1,902+1,585.0% | 加碼 |
| Harbour Investments, Inc. | 2,046 | $4.73 萬 | 0.00% | +84+4.3% | 加碼 |
| First Horizon Advisors, Inc. | 2,079 | $4.81 萬 | 0.00% | −47−2.2% | 減碼 |
| Signaturefd, LLC | 2,849 | $6.59 萬 | 0.00% | +1,110+63.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,866 | $6.63 萬 | 0.00% | +2,370+477.8% | 加碼 |
| Nisa Investment Advisors, LLC | 4,000 | $9.26 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 4,090 | $9.50 萬 | 0.00% | +747+22.3% | 加碼 |
| MetLife Investment Management | 4,342 | $10.0 萬 | 0.00% | −84−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,355 | $10.1 萬 | 0.00% | −492−10.2% | 減碼 |
| Wells Fargo & Company | 4,663 | $10.8 萬 | 0.00% | +1,033+28.5% | 加碼 |
| Arlington Trust Co LLC | 6,083 | $14.1 萬 | 0.04% | +6,083 | 新進 |
| Aquatic Capital Management LLC | 6,100 | $14.1 萬 | 0.00% | +6,100 | 新進 |
| Citigroup Inc | 6,491 | $15.0 萬 | 0.00% | −818−11.2% | 減碼 |
| Shell Asset Management Co | 8,648 | $20.0 萬 | 0.01% | +8,648 | 新進 |
| XTX Topco Ltd | 8,663 | $20.0 萬 | 0.04% | +8,663 | 新進 |
| BNP Paribas Arbitrage, SA | 8,717 | $20.2 萬 | 0.00% | −59,611−87.2% | 減碼 |
| Corton Capital Inc. | 8,772 | $20.3 萬 | 0.06% | +8,772 | 新進 |
| American Trust | 8,819 | $20.4 萬 | 0.02% | +8,819 | 新進 |
| Bailard, Inc. | 9,100 | $21.1 萬 | 0.01% | +9,100 | 新進 |
| QRG Capital Management, Inc. | 9,531 | $22.1 萬 | 0.00% | +9,531 | 新進 |
| MQS Management LLC | 9,774 | $22.6 萬 | 0.13% | +9,774 | 新進 |
| LPL Financial LLC | 10,072 | $23.3 萬 | 0.00% | −2,870−22.2% | 減碼 |
| HighTower Advisors, LLC | 10,368 | $23.8 萬 | 0.00% | +10,368 | 新進 |
| Custom Index Systems, LLC | 10,384 | $24.0 萬 | 0.15% | +10,384 | 新進 |
| HighPoint Advisor Group LLC | 10,141 | $25.1 萬 | 0.02% | +10,141 | 新進 |
| Cetera Investment Advisers | 11,287 | $26.1 萬 | 0.00% | +11,287 | 新進 |
| Cerity Partners LLC | 11,338 | $26.2 萬 | 0.00% | +11,338 | 新進 |
| Csenge Advisory Group | 11,478 | $26.6 萬 | 0.02% | −959−7.7% | 減碼 |
| Creative Planning | 11,519 | $26.7 萬 | 0.00% | +11,519 | 新進 |
| Principal Securities, Inc. | 11,886 | $27.5 萬 | 0.01% | +11,886 | 新進 |
| Quadrature Capital Ltd | 12,017 | $27.8 萬 | 0.01% | +12,017 | 新進 |
| Utah Retirement Systems | 12,400 | $28.7 萬 | 0.00% | +200+1.6% | 加碼 |
| CI Private Wealth, LLC | 12,965 | $30.0 萬 | 0.00% | +12,965 | 新進 |
| Mackenzie Financial Corp | 13,322 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Handelsinvest Investeringsforvaltning | 13,356 | $30.9 萬 | 0.13% | +13,356 | 新進 |
| Walleye Trading LLC | 13,488 | $31.2 萬 | 0.00% | +13,488 | 新進 |
| Campbell & CO Investment Adviser LLC | 13,564 | $31.4 萬 | 0.03% | +13,564 | 新進 |
| Personal Cfo Solutions, LLC | 14,029 | $32.5 萬 | 0.06% | −2,882−17.0% | 減碼 |
| Cetera Advisor Networks LLC | 14,076 | $32.6 萬 | 0.00% | −707−4.8% | 減碼 |
| OneAscent Financial Services LLC | 14,487 | $33.5 萬 | 0.04% | +2,825+24.2% | 加碼 |
| Moors & Cabot, Inc. | 14,550 | $33.7 萬 | 0.02% | −150−1.0% | 減碼 |
| Cetera Advisors LLC | 14,626 | $33.8 萬 | 0.00% | +14,626 | 新進 |
| Centiva Capital, LP | 15,132 | $35.0 萬 | 0.02% | +15,132 | 新進 |
| Bayesian Capital Management, LP | 15,427 | $35.7 萬 | 0.04% | +15,427 | 新進 |
| Avantax Advisory Services, Inc. | 15,721 | $36.4 萬 | 0.00% | +598+4.0% | 加碼 |
| HMS Capital Management, LLC | 15,883 | $36.8 萬 | 0.23% | −50.0% | 減碼 |
| Quent Capital, LLC | 15,938 | $36.9 萬 | 0.05% | +383+2.5% | 加碼 |
| Jefferies Financial Group Inc. | 16,006 | $37.0 萬 | 0.01% | +16,006 | 新進 |