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 |
|---|---|---|---|---|---|
| First Manhattan Co | 155,780 | $389.1 萬 | 0.01% | +155,780 | 新進 |
| Advisory Research Inc | 156,043 | $389.8 萬 | 0.78% | −187,265−54.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 204,339 | $394.6 萬 | 0.01% | −13,073−6.0% | 減碼 |
| Claret Asset Management Corp | 165,921 | $414.5 萬 | 0.70% | −1,047−0.6% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 171,011 | $427.2 萬 | 1.47% | +1,140+0.7% | 加碼 |
| Tudor Investment Corp Et Al | 177,051 | $442.3 萬 | 0.05% | +29,131+19.7% | 加碼 |
| Point72 Asset Management, L.P. | 189,776 | $474.1 萬 | 0.01% | +189,776 | 新進 |
| Guggenheim Capital LLC | 204,211 | $510.1 萬 | 0.04% | −4,102−2.0% | 減碼 |
| Truist Financial Corp | 204,818 | $511.6 萬 | 0.01% | +2,918+1.4% | 加碼 |
| Raymond James & Associates | 205,014 | $512.1 萬 | 0.00% | −35,395−14.7% | 減碼 |
| AQR Capital Management LLC | 215,288 | $537.6 萬 | 0.01% | −7,714−3.5% | 減碼 |
| Macquarie Group Ltd | 219,863 | $549.2 萬 | 0.01% | −7,807−3.4% | 減碼 |
| California State Teachers Retirement System | 228,959 | $571.9 萬 | 0.01% | −12,461−5.2% | 減碼 |
| Legal & General Group Plc | 229,738 | $573.9 萬 | 0.00% | +5,483+2.4% | 加碼 |
| Rhumbline Advisers | 239,031 | $597.1 萬 | 0.01% | −24,197−9.2% | 減碼 |
| New York State Common Retirement Fund | 244,263 | $610.2 萬 | 0.01% | −13,000−5.1% | 減碼 |
| JPMorgan Chase & Co | 267,028 | $667.0 萬 | 0.00% | −193,639−42.0% | 減碼 |
| Moody Aldrich Partners LLC | 270,378 | $675.4 萬 | 1.15% | −2,757−1.0% | 減碼 |
| Iridian Asset Management LLC | 272,328 | $680.3 萬 | 1.33% | −8,607−3.1% | 減碼 |
| UBS Group AG | 280,251 | $700.1 萬 | 0.00% | +25,232+9.9% | 加碼 |
| Edgestream Partners, L.P. | 284,428 | $710.5 萬 | 0.35% | +191,863+207.3% | 加碼 |
| Castleark Management LLC | 286,050 | $714.6 萬 | 0.30% | +33,590+13.3% | 加碼 |
| TD Asset Management Inc | 287,732 | $718.8 萬 | 0.01% | −6,200−2.1% | 減碼 |
| Bridgewater Associates, LP | 293,693 | $733.6 萬 | 0.04% | −67,496−18.7% | 減碼 |
| National Bank of Canada | 309,500 | $740.6 萬 | 0.01% | +309,500 | 新進 |
| Wedge Capital Management L L P | 301,918 | $754.2 萬 | 0.12% | −152,666−33.6% | 減碼 |
| Two Sigma Investments, LP | 336,337 | $840.2 萬 | 0.02% | +252,837+302.8% | 加碼 |
| Public Employees Retirement System of Ohio | 354,109 | $884.6 萬 | 0.03% | −52,731−13.0% | 減碼 |
| SEI Investments Co | 356,541 | $890.5 萬 | 0.01% | −23,613−6.2% | 減碼 |
| Credit Suisse AG | 369,939 | $924.1 萬 | 0.01% | −4,339−1.2% | 減碼 |
| Parkside Investments, LLC | 389,108 | $972.0 萬 | 1.54% | −34,875−8.2% | 減碼 |
| Chartwell Investment Partners, LLC | 391,272 | $977.3 萬 | 0.34% | −85,543−17.9% | 減碼 |
| California Public Employees Retirement System | 405,912 | $1,014 萬 | 0.01% | −10,117−2.4% | 減碼 |
| Candelo Capital Management LP | 410,281 | $1,025 萬 | 7.51% | +3,000+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 417,488 | $1,043 萬 | 0.02% | −141,776−25.4% | 減碼 |
| Lord, Abbett & Co. LLC | 426,768 | $1,066 萬 | 0.03% | +1,414+0.3% | 加碼 |
| Copeland Capital Management, LLC | 431,683 | $1,078 萬 | 0.20% | −2,315,678−84.3% | 減碼 |
| Concentric Capital Strategies, LP | 437,954 | $1,094 萬 | 0.70% | +233,267+114.0% | 加碼 |
| Swiss National Bank | 452,989 | $1,132 萬 | 0.01% | +900+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 477,313 | $1,192 萬 | 0.00% | +62,657+15.1% | 加碼 |
| Ceredex Value Advisors LLC | 503,756 | $1,258 萬 | 0.22% | −100,794−16.7% | 減碼 |
| State of Wisconsin Investment Board | 536,154 | $1,339 萬 | 0.04% | −65,609−10.9% | 減碼 |
| Qube Research & Technologies Ltd | 560,163 | $1,399 萬 | 0.03% | +408,135+268.5% | 加碼 |
| Impax Asset Management Group plc | 561,946 | $1,404 萬 | 0.05% | 00.0% | 不變 |
| Fenimore Asset Management Inc | 621,551 | $1,553 萬 | 0.33% | +2,865+0.5% | 加碼 |
| Alyeska Investment Group, L.P. | 635,863 | $1,588 萬 | 0.10% | +635,863 | 新進 |
| Verition Fund Management LLC | 641,185 | $1,602 萬 | 0.15% | +136,018+26.9% | 加碼 |
| Bares Capital Management, Inc. | 691,389 | $1,727 萬 | 0.69% | −1,383−0.2% | 減碼 |
| Peregrine Capital Management LLC | 698,501 | $1,745 萬 | 0.50% | +2290.0% | 加碼 |
| Bessemer Group Inc | 702,469 | $1,755 萬 | 0.03% | +28,885+4.3% | 加碼 |
| Envestnet Asset Management Inc | 709,215 | $1,772 萬 | 0.01% | −200,505−22.0% | 減碼 |
| Eventide Asset Management, LLC | 737,915 | $1,843 萬 | 0.29% | −44,410−5.7% | 減碼 |
| Millennium Management LLC | 790,095 | $1,974 萬 | 0.02% | +63,020+8.7% | 加碼 |
| Scoggin Management LP | 824,900 | $2,061 萬 | 15.31% | +199,900+32.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 844,078 | $2,109 萬 | 0.09% | −4,489−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 849,870 | $2,123 萬 | 0.01% | +29,097+3.5% | 加碼 |
| Bank of America Corp | 892,982 | $2,231 萬 | 0.00% | +168,534+23.3% | 加碼 |
| Voya Investment Management LLC | 900,990 | $2,251 萬 | 0.02% | +79,705+9.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 985,000 | $2,461 萬 | 0.05% | +610,000+162.7% | 加碼 |
| Bank of New York Mellon Corp | 1,001,822 | $2,503 萬 | 0.00% | −172,885−14.7% | 減碼 |
| Natixis Advisors, L.P. | 1,012,453 | $2,529 萬 | 0.06% | +154,456+18.0% | 加碼 |
| Albar Capital Ltd | 1,021,799 | $2,552 萬 | 4.34% | +224,372+28.1% | 加碼 |
| Goldman Sachs Group Inc | 1,072,959 | $2,680 萬 | 0.01% | −250,504−18.9% | 減碼 |
| Schroder Investment Management Group | 1,099,208 | $2,746 萬 | 0.03% | −439,070−28.5% | 減碼 |
| Reinhart Partners, Inc. | 1,169,042 | $2,920 萬 | 1.19% | −394,789−25.2% | 減碼 |
| Price T Rowe Associates Inc | 1,259,088 | $3,145 萬 | 0.00% | +41,718+3.4% | 加碼 |
| Scopus Asset Management, L.P. | 1,420,000 | $3,547 萬 | 1.16% | +250,000+21.4% | 加碼 |
| Clark Capital Management Group, Inc. | 1,549,641 | $3,871 萬 | 0.29% | +29,232+1.9% | 加碼 |
| Marshall Wace, LLP | 1,578,756 | $3,944 萬 | 0.07% | +1,578,756 | 新進 |
| Northern Trust Corp | 1,601,994 | $4,002 萬 | 0.01% | −172,315−9.7% | 減碼 |
| Capital World Investors | 1,782,500 | $4,453 萬 | 0.01% | +1,782,500 | 新進 |
| Morgan Stanley | 1,817,151 | $4,539 萬 | 0.00% | +164,439+9.9% | 加碼 |
| WCM Investment Management, LLC | 1,825,936 | $4,561 萬 | 0.11% | −112,971−5.8% | 減碼 |
| New South Capital Management Inc | 1,871,102 | $4,674 萬 | 1.96% | −92,287−4.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 2,040,494 | $5,097 萬 | 0.96% | −27,529−1.3% | 減碼 |
| Clearbridge Investments, LLC | 2,061,060 | $5,149 萬 | 0.04% | +298,668+16.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,221,250 | $5,549 萬 | 0.01% | +52,272+2.4% | 加碼 |
| Massachusetts Financial Services Co | 2,361,841 | $5,900 萬 | 0.02% | −1,636,635−40.9% | 減碼 |
| GW&K Investment Management, LLC | 2,534,389 | $6,331 萬 | 0.56% | −49,599−1.9% | 減碼 |
| Royce & Associates LP | 2,592,898 | $6,477 萬 | 0.58% | +76,238+3.0% | 加碼 |
| Locust Wood Capital Advisers, LLC | 2,622,850 | $6,552 萬 | 2.58% | −77,963−2.9% | 減碼 |
| Geode Capital Management, LLC | 3,460,281 | $8,646 萬 | 0.01% | +135,241+4.1% | 加碼 |
| Gates Capital Management, Inc. | 3,494,489 | $8,729 萬 | 2.57% | −2,121,582−37.8% | 減碼 |
| State Street Corp | 3,952,764 | $9,874 萬 | 0.00% | −3970.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,613,309 | $1.15 億 | 0.39% | −33,616−0.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 4,790,909 | $1.20 億 | 1.05% | +106,800+2.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 5,190,752 | $1.30 億 | 0.88% | −458,723−8.1% | 減碼 |
| American Century Companies Inc | 6,105,947 | $1.53 億 | 0.10% | +632,943+11.6% | 加碼 |
| Invesco Ltd. | 6,271,728 | $1.57 億 | 0.03% | +770,579+14.0% | 加碼 |
| Neuberger Berman Group LLC | 7,368,242 | $1.84 億 | 0.15% | −7,106−0.1% | 減碼 |
| Glenview Capital Management, LLC | 8,358,649 | $2.09 億 | 4.07% | +4,596,029+122.1% | 加碼 |
| Alliancebernstein L.P. | 8,746,516 | $2.18 億 | 0.08% | +127,766+1.5% | 加碼 |
| Wellington Management Group LLP | 8,885,851 | $2.22 億 | 0.04% | −784,945−8.1% | 減碼 |
| BlackRock Inc. | 10,009,719 | $2.50 億 | 0.01% | −1,711,800−14.6% | 減碼 |
| Dimensional Fund Advisors LP | 12,061,276 | $3.01 億 | 0.08% | −308,648−2.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 18,334,310 | $4.58 億 | 0.28% | +279,707+1.5% | 加碼 |
| FMR LLC | 21,131,468 | $5.28 億 | 0.04% | +265,034+1.3% | 加碼 |
| Vanguard Group Inc | 22,599,114 | $5.65 億 | 0.01% | −132,315−0.6% | 減碼 |
| Coulter & Justus Financial Services, LLC | 0 | $0 | 0.00% | −201,032−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −142,392−100.0% | 清倉 |