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 |
|---|---|---|---|---|---|
| Entropy Technologies, LP | 16,426 | $38.0 萬 | 0.07% | +16,426 | 新進 |
| Maryland State Retirement & Pension System | 16,540 | $38.3 萬 | 0.01% | 00.0% | 不變 |
| Donoghue Forlines LLC | 16,920 | $39.2 萬 | 0.12% | +54+0.3% | 加碼 |
| Toroso Investments, LLC | 17,472 | $40.4 萬 | 0.01% | +17,472 | 新進 |
| Snowden Capital Advisors LLC | 18,970 | $43.9 萬 | 0.02% | −301−1.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 19,507 | $45.1 萬 | 0.00% | −770−3.8% | 減碼 |
| Pitcairn Co | 20,899 | $48.4 萬 | 0.04% | +922+4.6% | 加碼 |
| Fortis Advisors, LLC | 21,000 | $48.6 萬 | 0.35% | −2,600−11.0% | 減碼 |
| Intech Investment Management LLC | 21,247 | $49.2 萬 | 0.01% | −11,443−35.0% | 減碼 |
| Capital Impact Advisors, LLC | 21,321 | $49.3 萬 | 0.65% | 00.0% | 不變 |
| AIA Group Ltd | 22,586 | $52.3 萬 | 0.02% | +744+3.4% | 加碼 |
| Captrust Financial Advisors | 22,691 | $52.5 萬 | 0.00% | +1,792+8.6% | 加碼 |
| Duality Advisers, LP | 22,836 | $52.8 萬 | 0.06% | +22,836 | 新進 |
| Pathstone Holdings, LLC | 23,141 | $53.5 萬 | 0.00% | +23,141 | 新進 |
| Advisors Asset Management, Inc. | 23,508 | $54.4 萬 | 0.01% | +6,350+37.0% | 加碼 |
| Walleye Capital LLC | 23,688 | $54.8 萬 | 0.01% | +4,120+21.1% | 加碼 |
| Two Sigma Advisers, LP | 23,700 | $54.8 萬 | 0.00% | −76,800−76.4% | 減碼 |
| MML Investors Services, LLC | 25,623 | $59.3 萬 | 0.00% | +1,659+6.9% | 加碼 |
| Integrated Wealth Concepts LLC | 25,901 | $59.9 萬 | 0.01% | +274+1.1% | 加碼 |
| Moody National Bank Trust Division | 27,144 | $62.8 萬 | 0.05% | +5,085+23.1% | 加碼 |
| Pictet Asset Management Holding SA | 27,296 | $63.2 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 28,093 | $65.0 萬 | 0.00% | −309−1.1% | 減碼 |
| Cresset Asset Management, LLC | 29,111 | $67.4 萬 | 0.00% | +1,304+4.7% | 加碼 |
| Principal Financial Group Inc | 29,674 | $68.7 萬 | 0.00% | +12,138+69.2% | 加碼 |
| Glenmede Trust Co NA | 30,556 | $70.7 萬 | 0.00% | +1,337+4.6% | 加碼 |
| Capital Fund Management S.A. | 32,535 | $75.3 萬 | 0.01% | +32,535 | 新進 |
| Equitable Trust Co | 32,794 | $75.9 萬 | 0.06% | −410−1.2% | 減碼 |
| Bank of Montreal | 33,118 | $78.3 萬 | 0.00% | −518−1.5% | 減碼 |
| Handelsbanken Fonder AB | 34,115 | $78.9 萬 | 0.00% | +500+1.5% | 加碼 |
| SG Americas Securities, LLC | 34,307 | $79.4 萬 | 0.01% | +34,307 | 新進 |
| Park Avenue Securities LLC | 34,959 | $80.9 萬 | 0.01% | +1,335+4.0% | 加碼 |
| King Luther Capital Management Corp | 36,710 | $84.9 萬 | 0.00% | −14,410−28.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 37,197 | $86.1 萬 | 0.00% | −43−0.1% | 減碼 |
| Victory Capital Management Inc | 37,274 | $86.3 萬 | 0.00% | +6,357+20.6% | 加碼 |
| Cove Street Capital, LLC | 38,696 | $89.5 萬 | 0.27% | −140−0.4% | 減碼 |
| Regions Financial Corp | 39,170 | $90.6 萬 | 0.01% | −891−2.2% | 減碼 |
| M&T Bank Corp | 39,419 | $91.2 萬 | 0.00% | −2,636−6.3% | 減碼 |
| Amalgamated Bank | 39,440 | $91.3 萬 | 0.01% | +1,709+4.5% | 加碼 |
| Twinbeech Capital LP | 39,814 | $92.1 萬 | 0.01% | +39,814 | 新進 |
| Synovus Financial Corp | 39,855 | $92.2 萬 | 0.01% | +3,768+10.4% | 加碼 |
| Franklin Resources Inc | 40,456 | $93.6 萬 | 0.00% | −1,366−3.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 40,849 | $94.5 萬 | 0.01% | −11,279−21.6% | 減碼 |
| Quantinno Capital Management LP | 40,935 | $94.7 萬 | 0.03% | +2,214+5.7% | 加碼 |
| Jane Street Group, LLC | 41,696 | $96.5 萬 | 0.00% | +30,210+263.0% | 加碼 |
| Teacher Retirement System of Texas | 43,181 | $99.9 萬 | 0.01% | −16,526−27.7% | 減碼 |
| Prudential Financial Inc | 44,803 | $103.7 萬 | 0.00% | +6,700+17.6% | 加碼 |
| Chesapeake Capital Corp | 46,151 | $106.8 萬 | 0.78% | +46,151 | 新進 |
| PDT Partners, LLC | 47,596 | $110.1 萬 | 0.12% | +41+0.1% | 加碼 |
| Ethic Inc. | 49,157 | $113.7 萬 | 0.03% | +7,101+16.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 49,427 | $114.4 萬 | 0.00% | +2,174+4.6% | 加碼 |
| Squarepoint Ops LLC | 49,545 | $114.6 萬 | 0.00% | +49,545 | 新進 |
| Atria Investments LLC | 50,305 | $116.4 萬 | 0.02% | +50,305 | 新進 |
| Natixis | 53,000 | $122.6 萬 | 0.01% | +53,000 | 新進 |
| Mariner, LLC | 54,452 | $126.0 萬 | 0.00% | +5,120+10.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,094 | $127.5 萬 | 0.00% | +8,642+18.6% | 加碼 |
| US Bancorp | 58,270 | $134.8 萬 | 0.00% | −4,069−6.5% | 減碼 |
| Dana Investment Advisors, Inc. | 58,734 | $135.9 萬 | 0.07% | −4,352−6.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 58,741 | $135.9 萬 | 0.01% | +5,101+9.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 61,489 | $142.3 萬 | 0.02% | −1,126−1.8% | 減碼 |
| Arizona State Retirement System | 64,132 | $148.4 萬 | 0.01% | −1,171−1.8% | 減碼 |
| STRS Ohio | 66,382 | $153.6 萬 | 0.01% | −6,732−9.2% | 減碼 |
| RBF Capital, LLC | 75,000 | $173.6 萬 | 0.11% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 79,420 | $183.8 萬 | 0.00% | +7,900+11.0% | 加碼 |
| Two Sigma Investments, LP | 83,500 | $193.2 萬 | 0.00% | −42,249−33.6% | 減碼 |
| Holocene Advisors, LP | 90,839 | $210.2 萬 | 0.01% | −29,259−24.4% | 減碼 |
| Gotham Asset Management, LLC | 91,258 | $211.2 萬 | 0.04% | −46,940−34.0% | 減碼 |
| Edgestream Partners, L.P. | 92,565 | $214.2 萬 | 0.15% | +72,742+367.0% | 加碼 |
| Brinker Capital Investments, LLC | 94,920 | $214.3 萬 | 0.02% | −5,437−5.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 94,920 | $214.3 萬 | 0.02% | −5,437−5.4% | 減碼 |
| Great West Life Assurance Co | 95,330 | $219.2 萬 | 0.00% | +10,773+12.7% | 加碼 |
| Treasurer of the State of North Carolina | 98,981 | $229.0 萬 | 0.01% | +960+1.0% | 加碼 |
| Janus Henderson Group PLC | 107,331 | $248.3 萬 | 0.00% | −172−0.2% | 減碼 |
| Stifel Financial Corp | 108,551 | $251.2 萬 | 0.00% | +3,701+3.5% | 加碼 |
| Gabelli Funds LLC | 112,500 | $260.3 萬 | 0.02% | −500−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 120,929 | $279.8 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 128,955 | $298.4 萬 | 0.00% | −127,884−49.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 132,900 | $307.5 萬 | 0.03% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 142,392 | $329.5 萬 | 0.01% | +142,392 | 新進 |
| Tudor Investment Corp Et Al | 147,920 | $342.3 萬 | 0.05% | +147,920 | 新進 |
| Kornitzer Capital Management Inc | 148,500 | $343.6 萬 | 0.07% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 152,028 | $351.8 萬 | 0.01% | −163,892−51.9% | 減碼 |
| Ameriprise Financial Inc | 158,159 | $366.0 萬 | 0.00% | +690.0% | 加碼 |
| Royal Bank of Canada | 163,129 | $377.4 萬 | 0.00% | −5,866−3.5% | 減碼 |
| Claret Asset Management Corp | 166,968 | $386.4 萬 | 0.69% | −2,563−1.5% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 169,871 | $393.1 萬 | 1.57% | +2,736+1.6% | 加碼 |
| Advisor Group Holdings, Inc. | 186,208 | $430.9 萬 | 0.01% | −25,925−12.2% | 減碼 |
| Coulter & Justus Financial Services, LLC | 201,032 | $465.2 萬 | 3.15% | 00.0% | 不變 |
| Truist Financial Corp | 201,900 | $467.2 萬 | 0.01% | +6,090+3.1% | 加碼 |
| Concentric Capital Strategies, LP | 204,687 | $473.6 萬 | 0.62% | +204,687 | 新進 |
| Guggenheim Capital LLC | 208,313 | $482.0 萬 | 0.04% | +7,024+3.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 217,412 | $503.1 萬 | 0.01% | +475+0.2% | 加碼 |
| AQR Capital Management LLC | 223,002 | $516.0 萬 | 0.01% | −21,677−8.9% | 減碼 |
| Deutsche Bank AG | 223,557 | $517.3 萬 | 0.00% | +211,367+1,733.9% | 加碼 |
| Legal & General Group Plc | 224,255 | $518.9 萬 | 0.00% | +13,668+6.5% | 加碼 |
| Comerica Bank | 225,330 | $521.4 萬 | 0.02% | −63,359−21.9% | 減碼 |
| Macquarie Group Ltd | 227,670 | $526.8 萬 | 0.01% | +13,150+6.1% | 加碼 |
| Raymond James & Associates | 240,409 | $556.3 萬 | 0.00% | −189−0.1% | 減碼 |
| California State Teachers Retirement System | 241,420 | $558.6 萬 | 0.01% | −11,077−4.4% | 減碼 |
| Castleark Management LLC | 252,460 | $584.2 萬 | 0.26% | +179,740+247.2% | 加碼 |
| UBS Group AG | 255,019 | $590.1 萬 | 0.00% | −6,892−2.6% | 減碼 |