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。
2024 年第 1 季 13F 持有人
Element Solutions Inc 在 2024/3/31 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
- 298
- 較 2023 年第 4 季 +20 家
- 持有股數
- 2.24 億
- 較 2023 年第 4 季 +79.8 萬 (+0.4%)
- 總市值
- $56.0 億
- 較 2023 年第 4 季 +$4.29 億 (+8.3%)
- 新進機構
- 53
- 另有 87 家加碼
- 清倉機構
- 33
- 另有 120 家減碼
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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 6 | $150 | 0.00% | −22−78.6% | 減碼 |
| Tfo-TDC, LLC | 7 | $175 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 10 | $250 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 10 | $250 | 0.00% | +10 | 新進 |
| Quest Partners LLC | 22 | $550 | 0.00% | +22 | 新進 |
| DiNuzzo Private Wealth, Inc. | 29 | $725 | 0.00% | +1+3.6% | 加碼 |
| Harbor Investment Advisory, LLC | 30 | $749 | 0.00% | +30 | 新進 |
| Bell Investment Advisors, Inc | 30 | $750 | 0.00% | 00.0% | 不變 |
| Sachetta, LLC | 34 | $787 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 26 | $1,000 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 57 | $1,424 | 0.00% | +4+7.5% | 加碼 |
| Carolinas Wealth Consulting LLC | 63 | $1,562 | 0.00% | +63 | 新進 |
| Provenance Wealth Advisors, LLC | 64 | $1,599 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 65 | $1,624 | 0.00% | +65 | 新進 |
| FinTrust Capital Advisors, LLC | 75 | $1,874 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 78 | $1,944 | 0.00% | +78 | 新進 |
| AdvisorNet Financial, Inc | 115 | $2,873 | 0.00% | −32−21.8% | 減碼 |
| Hantz Financial Services, Inc. | 121 | $3,000 | 0.00% | −39−24.4% | 減碼 |
| Capital Advisors, Ltd. LLC | 112 | $3,000 | 0.00% | +15+15.5% | 加碼 |
| Allworth Financial LP | 123 | $3,073 | 0.00% | +9+7.9% | 加碼 |
| Farther Finance Advisors, LLC | 131 | $3,274 | 0.00% | 00.0% | 不變 |
| Naples Money Management LLC | 139 | $3,472 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 142 | $3,547 | 0.00% | −1,880−93.0% | 減碼 |
| Exchange Traded Concepts, LLC | 145 | $3,622 | 0.00% | +145 | 新進 |
| JFS Wealth Advisors, LLC | 154 | $3,847 | 0.00% | 00.0% | 不變 |
| CBIZ Investment Advisory Services, LLC | 180 | $4,491 | 0.00% | +180 | 新進 |
| Mather Group, LLC. | 257 | $5,947 | 0.00% | +257 | 新進 |
| Wetzel Investment Advisors, Inc. | 255 | $6,026 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 243 | $6,070 | 0.00% | +36+17.4% | 加碼 |
| Private Trust Co NA | 260 | $6,495 | 0.00% | 00.0% | 不變 |
| DT Investment Partners, LLC | 330 | $8,244 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 355 | $8,868 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 400 | $9,992 | 0.00% | +400 | 新進 |
| Proequities, Inc. | 473 | $1.18 萬 | 0.00% | −697−59.6% | 減碼 |
| VisionPoint Advisory Group, LLC | 478 | $1.19 萬 | 0.00% | +189+65.4% | 加碼 |
| Covestor Ltd | 549 | $1.40 萬 | 0.01% | −559−50.5% | 減碼 |
| Brown Brothers Harriman & Co | 725 | $1.81 萬 | 0.00% | +725 | 新進 |
| Nomura Asset Management Co Ltd | 890 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 960 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 988 | $2.47 萬 | 0.00% | −635−39.1% | 減碼 |
| First Horizon Advisors, Inc. | 991 | $2.48 萬 | 0.00% | −1,088−52.3% | 減碼 |
| GWM Advisors LLC | 1,029 | $2.57 萬 | 0.00% | −352−25.5% | 減碼 |
| GAMMA Investing LLC | 1,030 | $2.57 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 1,033 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,057 | $2.64 萬 | 0.00% | −349,553−99.7% | 減碼 |
| Richardson Financial Services Inc. | 1,175 | $2.94 萬 | 0.02% | −5−0.4% | 減碼 |
| Huntington National Bank | 1,288 | $3.22 萬 | 0.00% | +19+1.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,301 | $3.25 萬 | 0.00% | −1,565−54.6% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,404 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,418 | $3.54 萬 | 0.00% | −1−0.1% | 減碼 |
| Ci Investments Inc. | 1,461 | $3.60 萬 | 0.00% | +265+22.2% | 加碼 |
| CWM, LLC | 1,778 | $4.40 萬 | 0.00% | −32−1.8% | 減碼 |
| American International Group, Inc. | 1,838 | $4.59 萬 | 0.00% | +3+0.2% | 加碼 |
| Quadrant Capital Group LLC | 1,878 | $4.69 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,904 | $4.76 萬 | 0.00% | +44+2.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,192 | $5.07 萬 | 0.00% | +190+9.5% | 加碼 |
| Harbour Investments, Inc. | 2,031 | $5.07 萬 | 0.00% | −15−0.7% | 減碼 |
| Group One Trading, L.P. | 2,479 | $6.19 萬 | 0.00% | +2,479 | 新進 |
| Wells Fargo & Company | 3,136 | $7.83 萬 | 0.00% | −1,527−32.7% | 減碼 |
| Signaturefd, LLC | 3,235 | $8.08 萬 | 0.00% | +386+13.5% | 加碼 |
| State of Wyoming | 3,537 | $8.84 萬 | 0.01% | +3,537 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,897 | $9.73 萬 | 0.00% | +3,897 | 新進 |
| Nisa Investment Advisors, LLC | 4,000 | $9.99 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 4,352 | $10.9 萬 | 0.00% | +10+0.2% | 加碼 |
| KBC Group NV | 5,103 | $12.7 萬 | 0.00% | +1,013+24.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,387 | $13.5 萬 | 0.00% | +1,032+23.7% | 加碼 |
| Arlington Trust Co LLC | 6,083 | $15.2 萬 | 0.04% | 00.0% | 不變 |
| nVerses Capital, LLC | 6,100 | $15.2 萬 | 0.37% | +6,100 | 新進 |
| Walleye Trading LLC | 6,464 | $16.1 萬 | 0.00% | −7,024−52.1% | 減碼 |
| Xponance, Inc. | 8,038 | $20.1 萬 | 0.00% | +8,038 | 新進 |
| New England Research & Management, Inc. | 8,100 | $20.2 萬 | 0.10% | +8,100 | 新進 |
| Perpetual Ltd | 8,225 | $20.5 萬 | 0.00% | +8,225 | 新進 |
| Shell Asset Management Co | 7,705 | $20.9 萬 | 0.01% | −943−10.9% | 減碼 |
| Independent Investors Inc | 8,575 | $21.4 萬 | 0.05% | +8,575 | 新進 |
| OneAscent Wealth Management LLC | 8,615 | $21.5 萬 | 0.08% | +8,615 | 新進 |
| American Trust | 8,738 | $21.8 萬 | 0.02% | −81−0.9% | 減碼 |
| Handelsinvest Investeringsforvaltning | 8,791 | $22.0 萬 | 0.11% | −4,565−34.2% | 減碼 |
| Coldstream Capital Management Inc | 8,911 | $22.3 萬 | 0.01% | +8,911 | 新進 |
| HSBC Holdings PLC | 8,990 | $22.5 萬 | 0.00% | +8,990 | 新進 |
| JustInvest LLC | 9,022 | $22.5 萬 | 0.00% | +9,022 | 新進 |
| Bailard, Inc. | 9,100 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 9,200 | $23.0 萬 | 0.00% | +9,200 | 新進 |
| MQS Management LLC | 9,309 | $23.3 萬 | 0.13% | −465−4.8% | 減碼 |
| HighPoint Advisor Group LLC | 10,353 | $24.6 萬 | 0.02% | +212+2.1% | 加碼 |
| HighTower Advisors, LLC | 10,300 | $25.5 萬 | 0.00% | −68−0.7% | 減碼 |
| LPL Financial LLC | 10,420 | $26.0 萬 | 0.00% | +348+3.5% | 加碼 |
| QRG Capital Management, Inc. | 10,591 | $26.5 萬 | 0.00% | +1,060+11.1% | 加碼 |
| Csenge Advisory Group | 10,887 | $27.2 萬 | 0.02% | −591−5.1% | 減碼 |
| Atom Investors LP | 11,172 | $27.9 萬 | 0.04% | +11,172 | 新進 |
| Principal Securities, Inc. | 11,722 | $29.3 萬 | 0.01% | −164−1.4% | 減碼 |
| Duality Advisers, LP | 11,852 | $29.6 萬 | 0.03% | −10,984−48.1% | 減碼 |
| YHB Investment Advisors, Inc. | 12,038 | $30.1 萬 | 0.03% | +12,038 | 新進 |
| Utah Retirement Systems | 12,300 | $30.7 萬 | 0.00% | −100−0.8% | 減碼 |
| Creative Planning | 12,560 | $31.4 萬 | 0.00% | +1,041+9.0% | 加碼 |
| CI Private Wealth, LLC | 12,859 | $32.1 萬 | 0.00% | −106−0.8% | 減碼 |
| Mackenzie Financial Corp | 13,220 | $33.0 萬 | 0.00% | −102−0.8% | 減碼 |
| PDT Partners, LLC | 13,374 | $33.4 萬 | 0.03% | −34,222−71.9% | 減碼 |
| Janney Montgomery Scott LLC | 13,670 | $34.1 萬 | 0.00% | +13,670 | 新進 |
| Harbor Capital Advisors, Inc. | 13,728 | $34.3 萬 | 0.04% | +13,728 | 新進 |
| Deutsche Bank AG | 14,183 | $35.4 萬 | 0.00% | −209,374−93.7% | 減碼 |