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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 14,262 | $35.6 萬 | 0.01% | −3,210−18.4% | 減碼 |
| Moors & Cabot, Inc. | 14,550 | $36.3 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 14,642 | $36.6 萬 | 0.00% | −8,049−35.5% | 減碼 |
| Regal Investment Advisors LLC | 15,193 | $38.0 萬 | 0.03% | +15,193 | 新進 |
| OneAscent Financial Services LLC | 15,546 | $38.8 萬 | 0.04% | +1,059+7.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,625 | $39.0 萬 | 0.00% | +6,908+79.2% | 加碼 |
| Maryland State Retirement & Pension System | 16,540 | $39.3 萬 | 0.01% | 00.0% | 不變 |
| Quent Capital, LLC | 15,804 | $39.5 萬 | 0.05% | −134−0.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 15,884 | $39.7 萬 | 0.00% | −3,623−18.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 16,100 | $40.2 萬 | 0.00% | +16,100 | 新進 |
| Prelude Capital Management, LLC | 16,498 | $41.2 萬 | 0.03% | +16,498 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 17,264 | $43.1 萬 | 0.00% | −10,829−38.5% | 減碼 |
| Engineers Gate Manager LP | 17,900 | $44.7 萬 | 0.01% | +17,900 | 新進 |
| HMS Capital Management, LLC | 18,083 | $45.2 萬 | 0.25% | +2,200+13.9% | 加碼 |
| Centiva Capital, LP | 18,550 | $46.3 萬 | 0.03% | +3,418+22.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 18,895 | $47.2 萬 | 0.00% | +18,895 | 新進 |
| Aquatic Capital Management LLC | 19,700 | $49.2 萬 | 0.02% | +13,600+223.0% | 加碼 |
| Aventail Capital Group, LP | 20,000 | $50.0 萬 | 0.04% | +20,000 | 新進 |
| Cresset Asset Management, LLC | 20,569 | $51.4 萬 | 0.00% | −8,542−29.3% | 減碼 |
| Pitcairn Co | 20,704 | $51.7 萬 | 0.03% | −195−0.9% | 減碼 |
| Fortis Advisors, LLC | 21,000 | $52.5 萬 | 0.35% | 00.0% | 不變 |
| Jane Street Group, LLC | 21,076 | $52.6 萬 | 0.00% | −20,620−49.5% | 減碼 |
| Capital Impact Advisors, LLC | 21,321 | $53.3 萬 | 0.69% | 00.0% | 不變 |
| Wolverine Trading, LLC | 21,762 | $54.4 萬 | 0.01% | +21,762 | 新進 |
| Campbell & CO Investment Adviser LLC | 21,836 | $54.5 萬 | 0.05% | +8,272+61.0% | 加碼 |
| Bank of Montreal | 21,834 | $54.6 萬 | 0.00% | −11,284−34.1% | 減碼 |
| Capital Fund Management S.A. | 22,272 | $55.6 萬 | 0.01% | −10,263−31.5% | 減碼 |
| AIA Group Ltd | 22,586 | $56.4 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 22,885 | $57.2 萬 | 0.00% | −2,738−10.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 23,243 | $58.1 萬 | 0.11% | +23,243 | 新進 |
| Advisors Asset Management, Inc. | 23,247 | $58.1 萬 | 0.01% | −261−1.1% | 減碼 |
| Integrated Wealth Concepts LLC | 25,737 | $64.3 萬 | 0.01% | −164−0.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,554 | $64.5 萬 | 0.00% | +34,554 | 新進 |
| Moody National Bank Trust Division | 27,144 | $67.8 萬 | 0.05% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 27,766 | $69.4 萬 | 0.00% | +27,766 | 新進 |
| Amalgamated Bank | 27,892 | $69.7 萬 | 0.01% | −11,548−29.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 28,159 | $70.3 萬 | 0.01% | −12,690−31.1% | 減碼 |
| Glenmede Trust Co NA | 29,589 | $73.9 萬 | 0.00% | −967−3.2% | 減碼 |
| Cetera Investment Advisers | 30,550 | $76.3 萬 | 0.00% | +19,263+170.7% | 加碼 |
| Squarepoint Ops LLC | 32,155 | $80.3 萬 | 0.00% | −17,390−35.1% | 減碼 |
| Pictet Asset Management Holding SA | 32,616 | $81.5 萬 | 0.00% | +5,320+19.5% | 加碼 |
| Park Avenue Securities LLC | 32,631 | $81.5 萬 | 0.01% | −2,328−6.7% | 減碼 |
| M&T Bank Corp | 32,773 | $81.8 萬 | 0.00% | −6,646−16.9% | 減碼 |
| Equitable Trust Co | 32,794 | $81.9 萬 | 0.06% | 00.0% | 不變 |
| Chesapeake Capital Corp | 34,304 | $85.7 萬 | 0.64% | −11,847−25.7% | 減碼 |
| Nomura Holdings Inc | 34,648 | $86.6 萬 | 0.01% | +34,648 | 新進 |
| Regions Financial Corp | 34,831 | $87.0 萬 | 0.01% | −4,339−11.1% | 減碼 |
| King Luther Capital Management Corp | 36,710 | $91.7 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 39,821 | $99.5 萬 | 0.00% | −635−1.6% | 減碼 |
| Handelsbanken Fonder AB | 40,615 | $101.5 萬 | 0.00% | +6,500+19.1% | 加碼 |
| Teacher Retirement System of Texas | 40,833 | $102.0 萬 | 0.01% | −2,348−5.4% | 減碼 |
| Synovus Financial Corp | 41,754 | $104.3 萬 | 0.01% | +1,899+4.8% | 加碼 |
| US Bancorp | 41,958 | $104.8 萬 | 0.00% | −16,312−28.0% | 減碼 |
| Quantinno Capital Management LP | 42,899 | $107.2 萬 | 0.02% | +1,964+4.8% | 加碼 |
| Stifel Financial Corp | 43,164 | $107.8 萬 | 0.00% | −65,387−60.2% | 減碼 |
| Prudential Financial Inc | 43,641 | $109.0 萬 | 0.00% | −1,162−2.6% | 減碼 |
| Victory Capital Management Inc | 46,434 | $116.0 萬 | 0.00% | +9,160+24.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 49,847 | $124.5 萬 | 0.00% | +12,650+34.0% | 加碼 |
| Atria Investments LLC | 50,113 | $125.2 萬 | 0.02% | −192−0.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 50,227 | $125.5 萬 | 0.02% | −11,262−18.3% | 減碼 |
| Inceptionr LLC | 51,546 | $128.8 萬 | 0.33% | +51,546 | 新進 |
| CIBC Private Wealth Group, LLC | 51,596 | $128.9 萬 | 0.00% | +2,169+4.4% | 加碼 |
| Dark Forest Capital Management LP | 51,912 | $129.7 萬 | 0.22% | +51,912 | 新進 |
| Deprince Race & Zollo Inc | 52,636 | $131.5 萬 | 0.03% | −1,310,220−96.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,199 | $132.9 萬 | 0.00% | −1,895−3.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 58,741 | $135.9 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 56,121 | $140.2 萬 | 0.00% | +1,669+3.1% | 加碼 |
| Dana Investment Advisors, Inc. | 59,492 | $148.6 萬 | 0.05% | +758+1.3% | 加碼 |
| Ethic Inc. | 61,687 | $154.1 萬 | 0.04% | +12,530+25.5% | 加碼 |
| Arizona State Retirement System | 63,056 | $157.5 萬 | 0.01% | −1,076−1.7% | 減碼 |
| Danske Bank A/S | 71,651 | $179.0 萬 | 0.01% | +71,651 | 新進 |
| RBF Capital, LLC | 75,000 | $187.3 萬 | 0.11% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 75,606 | $188.9 萬 | 0.00% | −3,814−4.8% | 減碼 |
| Alberta Investment Management Corp | 77,095 | $192.6 萬 | 0.02% | +77,095 | 新進 |
| STRS Ohio | 77,330 | $193.1 萬 | 0.01% | +10,948+16.5% | 加碼 |
| Advisor Group Holdings, Inc. | 78,342 | $195.7 萬 | 0.00% | −107,866−57.9% | 減碼 |
| Pathstone Holdings, LLC | 85,469 | $213.5 萬 | 0.01% | +62,328+269.3% | 加碼 |
| Brinker Capital Investments, LLC | 90,244 | $225.4 萬 | 0.02% | −4,676−4.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 90,244 | $225.4 萬 | 0.02% | −4,676−4.9% | 減碼 |
| Barclays PLC | 94,413 | $235.8 萬 | 0.00% | −34,542−26.8% | 減碼 |
| Thrivent Financial for Lutherans | 97,439 | $243.4 萬 | 0.00% | +97,439 | 新進 |
| Treasurer of the State of North Carolina | 99,671 | $249.0 萬 | 0.01% | +690+0.7% | 加碼 |
| Intrinsic Edge Capital Management LLC | 100,000 | $249.8 萬 | 0.21% | +100,000 | 新進 |
| Principal Financial Group Inc | 101,819 | $254.3 萬 | 0.00% | +72,145+243.1% | 加碼 |
| Citigroup Inc | 103,399 | $258.3 萬 | 0.00% | +96,908+1,493.0% | 加碼 |
| Two Sigma Advisers, LP | 105,000 | $262.3 萬 | 0.01% | +81,300+343.0% | 加碼 |
| Janus Henderson Group PLC | 107,334 | $268.1 萬 | 0.00% | +30.0% | 加碼 |
| Gotham Asset Management, LLC | 111,971 | $279.7 萬 | 0.04% | +20,713+22.7% | 加碼 |
| Gabelli Funds LLC | 112,500 | $281.0 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 120,929 | $302.1 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 121,434 | $303.7 萬 | 0.01% | +26,104+27.4% | 加碼 |
| Royal Bank of Canada | 123,377 | $308.2 萬 | 0.00% | −39,752−24.4% | 減碼 |
| Ameriprise Financial Inc | 126,585 | $316.4 萬 | 0.00% | −31,574−20.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 132,900 | $332.0 萬 | 0.03% | 00.0% | 不變 |
| Cerity Partners LLC | 139,666 | $348.9 萬 | 0.01% | +128,328+1,131.8% | 加碼 |
| Comerica Bank | 141,945 | $354.6 萬 | 0.02% | −83,385−37.0% | 減碼 |
| Kornitzer Capital Management Inc | 148,500 | $371.0 萬 | 0.07% | 00.0% | 不變 |
| Trexquant Investment LP | 150,809 | $376.7 萬 | 0.08% | +150,809 | 新進 |
| First Trust Advisors LP | 154,097 | $384.9 萬 | 0.00% | −252,254−62.1% | 減碼 |
| Susquehanna International Group, LLP | 154,434 | $385.8 萬 | 0.01% | +154,434 | 新進 |