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 2 季 13F 持有人
Element Solutions Inc 在 2024/6/30 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
- 321
- 較 2024 年第 1 季 +26 家
- 持有股數
- 2.23 億
- 較 2024 年第 1 季 −108.3 萬 (−0.5%)
- 總市值
- $60.4 億
- 較 2024 年第 1 季 +$4.51 億 (+8.1%)
- 新進機構
- 55
- 另有 121 家加碼
- 清倉機構
- 29
- 另有 104 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 22,803,852 | $6.18 億 | 0.04% | +1,672,384+7.9% | 加碼 |
| Vanguard Group Inc | 21,843,012 | $5.92 億 | 0.01% | −756,102−3.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 12,313,432 | $3.34 億 | 0.21% | −6,020,878−32.8% | 減碼 |
| Dimensional Fund Advisors LP | 11,466,048 | $3.11 億 | 0.08% | −595,228−4.9% | 減碼 |
| BlackRock Inc. | 9,766,840 | $2.65 億 | 0.01% | −242,879−2.4% | 減碼 |
| Wellington Management Group LLP | 7,905,257 | $2.14 億 | 0.04% | −980,594−11.0% | 減碼 |
| Alliancebernstein L.P. | 7,678,191 | $2.08 億 | 0.07% | −1,068,325−12.2% | 減碼 |
| Neuberger Berman Group LLC | 7,276,458 | $1.97 億 | 0.16% | −91,784−1.2% | 減碼 |
| Glenview Capital Management, LLC | 6,326,903 | $1.72 億 | 3.64% | −2,031,746−24.3% | 減碼 |
| Invesco Ltd. | 5,857,258 | $1.59 億 | 0.03% | −414,470−6.6% | 減碼 |
| American Century Companies Inc | 5,422,836 | $1.47 億 | 0.09% | −683,111−11.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,289,741 | $1.43 億 | 0.49% | +676,432+14.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 5,106,554 | $1.38 億 | 1.28% | +315,645+6.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 4,989,846 | $1.35 億 | 0.93% | −200,906−3.9% | 減碼 |
| State Street Corp | 4,088,777 | $1.11 億 | 0.00% | +136,013+3.4% | 加碼 |
| Marshall Wace, LLP | 3,934,310 | $1.07 億 | 0.15% | +2,355,554+149.2% | 加碼 |
| Geode Capital Management, LLC | 3,522,722 | $9,556 萬 | 0.01% | +62,441+1.8% | 加碼 |
| Locust Wood Capital Advisers, LLC | 2,720,318 | $7,378 萬 | 2.72% | +97,468+3.7% | 加碼 |
| Morgan Stanley | 2,621,348 | $7,109 萬 | 0.01% | +804,197+44.3% | 加碼 |
| GW&K Investment Management, LLC | 2,578,756 | $6,994 萬 | 0.64% | +44,367+1.8% | 加碼 |
| Gates Capital Management, Inc. | 2,532,816 | $6,869 萬 | 2.07% | −961,673−27.5% | 減碼 |
| Royce & Associates LP | 2,462,570 | $6,678 萬 | 0.62% | −130,328−5.0% | 減碼 |
| Massachusetts Financial Services Co | 2,340,437 | $6,347 萬 | 0.02% | −21,404−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 2,260,782 | $6,131 萬 | 0.01% | +39,532+1.8% | 加碼 |
| Capital World Investors | 2,052,000 | $5,565 萬 | 0.01% | +269,500+15.1% | 加碼 |
| Clearbridge Investments, LLC | 2,027,386 | $5,498 萬 | 0.04% | −33,674−1.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,946,400 | $5,279 萬 | 0.94% | −94,094−4.6% | 減碼 |
| New South Capital Management Inc | 1,840,236 | $4,991 萬 | 2.23% | −30,866−1.6% | 減碼 |
| WCM Investment Management, LLC | 1,816,251 | $4,875 萬 | 0.12% | −9,685−0.5% | 減碼 |
| Scopus Asset Management, L.P. | 1,742,837 | $4,727 萬 | 1.48% | +322,837+22.7% | 加碼 |
| Northern Trust Corp | 1,613,639 | $4,376 萬 | 0.01% | +11,645+0.7% | 加碼 |
| Clark Capital Management Group, Inc. | 1,568,305 | $4,253 萬 | 0.31% | +18,664+1.2% | 加碼 |
| ACK Asset Management LLC | 1,500,000 | $4,068 萬 | 5.02% | +1,500,000 | 新進 |
| Price T Rowe Associates Inc | 1,374,495 | $3,728 萬 | 0.00% | +115,407+9.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,330,000 | $3,607 萬 | 0.07% | +345,000+35.0% | 加碼 |
| Voya Investment Management LLC | 1,280,824 | $3,474 萬 | 0.03% | +379,834+42.2% | 加碼 |
| Driehaus Capital Management LLC | 1,193,361 | $3,236 萬 | 0.31% | +1,193,361 | 新進 |
| Reinhart Partners, Inc. | 1,174,391 | $3,185 萬 | 1.32% | +5,349+0.5% | 加碼 |
| Millennium Management LLC | 1,134,112 | $3,076 萬 | 0.03% | +344,017+43.5% | 加碼 |
| Schroder Investment Management Group | 1,089,779 | $2,955 萬 | 0.03% | −9,429−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,084,822 | $2,942 萬 | 0.01% | +234,952+27.6% | 加碼 |
| Bank of New York Mellon Corp | 1,061,922 | $2,880 萬 | 0.01% | +60,100+6.0% | 加碼 |
| Natixis Advisors, L.P. | 1,044,378 | $2,832 萬 | 0.06% | +31,925+3.2% | 加碼 |
| Bank of America Corp | 1,011,706 | $2,744 萬 | 0.00% | +118,724+13.3% | 加碼 |
| Bessemer Group Inc | 978,273 | $2,653 萬 | 0.05% | +275,804+39.3% | 加碼 |
| Goldman Sachs Group Inc | 974,947 | $2,644 萬 | 0.01% | −98,012−9.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 971,492 | $2,635 萬 | 0.11% | +127,414+15.1% | 加碼 |
| Ilex Capital Partners (UK) LLP | 940,396 | $2,550 萬 | 2.61% | +940,396 | 新進 |
| Eventide Asset Management, LLC | 802,113 | $2,175 萬 | 0.37% | +64,198+8.7% | 加碼 |
| UBS Asset Management Americas Inc | 785,527 | $2,130 萬 | 0.01% | +308,214+64.6% | 加碼 |
| Bares Capital Management, Inc. | 641,389 | $1,739 萬 | 0.84% | −50,000−7.2% | 減碼 |
| Qube Research & Technologies Ltd | 641,075 | $1,739 萬 | 0.03% | +80,912+14.4% | 加碼 |
| Peregrine Capital Management LLC | 637,998 | $1,730 萬 | 0.51% | −60,503−8.7% | 減碼 |
| Alyeska Investment Group, L.P. | 635,863 | $1,724 萬 | 0.10% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 629,607 | $1,707 萬 | 0.01% | −79,608−11.2% | 減碼 |
| Fenimore Asset Management Inc | 622,586 | $1,688 萬 | 0.37% | +1,035+0.2% | 加碼 |
| Verition Fund Management LLC | 606,926 | $1,646 萬 | 0.13% | −34,259−5.3% | 減碼 |
| Two Sigma Investments, LP | 603,532 | $1,637 萬 | 0.04% | +267,195+79.4% | 加碼 |
| State of Wisconsin Investment Board | 562,212 | $1,525 萬 | 0.04% | +26,058+4.9% | 加碼 |
| Impax Asset Management Group plc | 561,946 | $1,524 萬 | 0.06% | 00.0% | 不變 |
| Citadel Advisors LLC | 556,039 | $1,508 萬 | 0.01% | +556,039 | 新進 |
| Scoggin Management LP | 500,000 | $1,356 萬 | 9.06% | −324,900−39.4% | 減碼 |
| Swiss National Bank | 452,989 | $1,229 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 425,444 | $1,154 萬 | 0.04% | +235,668+124.2% | 加碼 |
| California Public Employees Retirement System | 419,436 | $1,138 萬 | 0.01% | +13,524+3.3% | 加碼 |
| Candelo Capital Management LP | 410,281 | $1,113 萬 | 8.25% | 00.0% | 不變 |
| Parkside Investments, LLC | 391,237 | $1,061 萬 | 1.67% | +2,129+0.5% | 加碼 |
| SG Capital Management LLC | 378,855 | $1,027 萬 | 1.74% | +378,855 | 新進 |
| Chartwell Investment Partners, LLC | 375,084 | $1,017 萬 | 0.36% | −16,188−4.1% | 減碼 |
| Ceredex Value Advisors LLC | 368,756 | $1,000 萬 | 0.19% | −135,000−26.8% | 減碼 |
| Albar Capital Ltd | 360,398 | $977.4 萬 | 1.49% | −661,401−64.7% | 減碼 |
| SEI Investments Co | 353,721 | $959.3 萬 | 0.01% | −2,820−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 336,627 | $912.9 萬 | 0.04% | −17,482−4.9% | 減碼 |
| Concentric Capital Strategies, LP | 331,264 | $898.4 萬 | 0.56% | −106,690−24.4% | 減碼 |
| Castleark Management LLC | 308,290 | $836.1 萬 | 0.34% | +22,240+7.8% | 加碼 |
| Russell Investments Group, Ltd. | 302,667 | $820.8 萬 | 0.01% | −114,821−27.5% | 減碼 |
| Lord, Abbett & Co. LLC | 302,563 | $820.6 萬 | 0.03% | −124,205−29.1% | 減碼 |
| UBS Group AG | 294,919 | $799.8 萬 | 0.00% | +14,668+5.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 290,978 | $789.1 萬 | 0.01% | +274,878+1,707.3% | 加碼 |
| Moody Aldrich Partners LLC | 287,694 | $780.2 萬 | 1.52% | +17,316+6.4% | 加碼 |
| Shellback Capital, LP | 273,196 | $740.9 萬 | 0.54% | +273,196 | 新進 |
| AQR Capital Management LLC | 259,635 | $702.8 萬 | 0.01% | +44,347+20.6% | 加碼 |
| Two Sigma Advisers, LP | 258,100 | $700.0 萬 | 0.02% | +153,100+145.8% | 加碼 |
| Iridian Asset Management LLC | 256,407 | $695.4 萬 | 1.57% | −15,921−5.8% | 減碼 |
| Susquehanna International Group, LLP | 250,288 | $678.8 萬 | 0.01% | +95,854+62.1% | 加碼 |
| JPMorgan Chase & Co | 249,438 | $676.5 萬 | 0.00% | −17,590−6.6% | 減碼 |
| New York State Common Retirement Fund | 246,162 | $667.6 萬 | 0.01% | +1,899+0.8% | 加碼 |
| HRT Financial LP | 234,710 | $636.5 萬 | 0.04% | +234,710 | 新進 |
| Legal & General Group Plc | 230,271 | $624.5 萬 | 0.00% | +533+0.2% | 加碼 |
| Rhumbline Advisers | 225,285 | $611.0 萬 | 0.01% | −13,746−5.8% | 減碼 |
| California State Teachers Retirement System | 223,983 | $607.4 萬 | 0.01% | −4,976−2.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 217,412 | $589.6 萬 | 0.01% | +13,073+6.4% | 加碼 |
| Guggenheim Capital LLC | 213,974 | $580.3 萬 | 0.04% | +9,763+4.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 209,014 | $566.8 萬 | 0.10% | +209,014 | 新進 |
| Gotham Asset Management, LLC | 205,074 | $556.2 萬 | 0.07% | +93,103+83.1% | 加碼 |
| Raymond James & Associates | 204,394 | $554.3 萬 | 0.00% | −620−0.3% | 減碼 |
| Macquarie Group Ltd | 196,790 | $533.7 萬 | 0.01% | −23,073−10.5% | 減碼 |
| Trexquant Investment LP | 192,636 | $522.4 萬 | 0.08% | +41,827+27.7% | 加碼 |
| Jane Street Group, LLC | 174,945 | $474.5 萬 | 0.01% | +153,869+730.1% | 加碼 |
| First Trust Advisors LP | 174,773 | $474.0 萬 | 0.00% | +20,676+13.4% | 加碼 |