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 |
|---|---|---|---|---|---|
| Avion Wealth | 26 | $0 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1 | $27 | 0.00% | +1 | 新進 |
| Massmutual Trust Co FSB | 10 | $271 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 10 | $271 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 30 | $814 | 0.00% | 00.0% | 不變 |
| Innealta Capital, LLC | 31 | $841 | 0.00% | +31 | 新進 |
| DiNuzzo Private Wealth, Inc. | 36 | $977 | 0.00% | +7+24.1% | 加碼 |
| GHP Investment Advisors, Inc. | 46 | $1,248 | 0.00% | +46 | 新進 |
| Johnson Financial Group, Inc. | 55 | $1,492 | 0.00% | +55 | 新進 |
| SJS Investment Consulting Inc. | 57 | $1,546 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 61 | $1,642 | 0.00% | −2−3.2% | 減碼 |
| Provenance Wealth Advisors, LLC | 64 | $1,736 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 67 | $1,817 | 0.00% | +67 | 新進 |
| FinTrust Capital Advisors, LLC | 75 | $2,034 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 78 | $2,111 | 0.00% | 00.0% | 不變 |
| Sachetta, LLC | 103 | $2,689 | 0.00% | +69+202.9% | 加碼 |
| Hantz Financial Services, Inc. | 121 | $3,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 115 | $3,119 | 0.00% | 00.0% | 不變 |
| Naples Money Management LLC | 139 | $3,731 | 0.00% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 133 | $4,000 | 0.00% | +133 | 新進 |
| JFS Wealth Advisors, LLC | 154 | $4,177 | 0.00% | 00.0% | 不變 |
| Twin Tree Management, LP | 155 | $4,204 | 0.00% | +155 | 新進 |
| First Horizon Advisors, Inc. | 159 | $4,311 | 0.00% | −832−84.0% | 減碼 |
| SRS Capital Advisors, Inc. | 179 | $4,866 | 0.00% | −809−81.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 186 | $5,045 | 0.00% | +180+3,000.0% | 加碼 |
| Farther Finance Advisors, LLC | 201 | $5,395 | 0.00% | +70+53.4% | 加碼 |
| Mather Group, LLC. | 222 | $5,546 | 0.00% | −35−13.6% | 減碼 |
| Wetzel Investment Advisors, Inc. | 255 | $6,370 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 260 | $7,051 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 283 | $7,675 | 0.00% | +283 | 新進 |
| DT Investment Partners, LLC | 290 | $7,865 | 0.00% | −40−12.1% | 減碼 |
| Capital Advisors, Ltd. LLC | 283 | $8,000 | 0.00% | +171+152.7% | 加碼 |
| Assetmark, Inc | 331 | $8,977 | 0.00% | +189+133.1% | 加碼 |
| Venturi Wealth Management, LLC | 347 | $9,411 | 0.00% | +282+433.8% | 加碼 |
| Front Row Advisors LLC | 348 | $9,438 | 0.00% | −52−13.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 355 | $9,628 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 399 | $1.08 萬 | 0.00% | +156+64.2% | 加碼 |
| Allworth Financial LP | 488 | $1.32 萬 | 0.00% | +365+296.7% | 加碼 |
| Covestor Ltd | 551 | $1.50 萬 | 0.01% | +2+0.4% | 加碼 |
| GWM Advisors LLC | 579 | $1.57 萬 | 0.00% | −450−43.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 640 | $1.74 萬 | 0.00% | −661−50.8% | 減碼 |
| VisionPoint Advisory Group, LLC | 702 | $1.90 萬 | 0.01% | +224+46.9% | 加碼 |
| Brown Brothers Harriman & Co | 725 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 890 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 915 | $2.48 萬 | 0.00% | −373−29.0% | 減碼 |
| NBC Securities, Inc. | 960 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 961 | $2.61 萬 | 0.00% | −72−7.0% | 減碼 |
| GAMMA Investing LLC | 1,057 | $2.87 萬 | 0.00% | +27+2.6% | 加碼 |
| Quarry LP | 1,132 | $3.07 萬 | 0.01% | +1,132 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,150 | $3.12 萬 | 0.00% | +93+8.8% | 加碼 |
| Richardson Financial Services Inc. | 1,175 | $3.19 萬 | 0.02% | 00.0% | 不變 |
| Ci Investments Inc. | 1,488 | $4.00 萬 | 0.00% | +27+1.8% | 加碼 |
| Corebridge Financial, Inc. | 1,719 | $4.66 萬 | 0.00% | +1,719 | 新進 |
| Parallel Advisors, LLC | 1,755 | $4.76 萬 | 0.00% | −149−7.8% | 減碼 |
| State of Wyoming | 1,776 | $4.82 萬 | 0.01% | −1,761−49.8% | 減碼 |
| Global Retirement Partners, LLC | 1,800 | $4.88 萬 | 0.00% | +382+26.9% | 加碼 |
| Quadrant Capital Group LLC | 1,902 | $5.16 萬 | 0.00% | +24+1.3% | 加碼 |
| Harbour Investments, Inc. | 2,031 | $5.51 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,052 | $5.60 萬 | 0.00% | +274+15.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 3,056 | $8.24 萬 | 0.01% | +864+39.4% | 加碼 |
| Wells Fargo & Company | 3,147 | $8.53 萬 | 0.00% | +11+0.4% | 加碼 |
| Quest Partners LLC | 3,234 | $8.77 萬 | 0.01% | +3,212+14,600.0% | 加碼 |
| LRI Investments, LLC | 3,285 | $8.91 萬 | 0.01% | +3,285 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,521 | $9.55 萬 | 0.00% | −376−9.6% | 減碼 |
| Signaturefd, LLC | 3,683 | $9.99 萬 | 0.00% | +448+13.8% | 加碼 |
| Nisa Investment Advisors, LLC | 4,000 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 4,008 | $10.9 萬 | 0.00% | −344−7.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,904 | $13.3 萬 | 0.00% | −10,721−68.6% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 5,347 | $14.5 萬 | 0.03% | +5,347 | 新進 |
| The PNC Financial Services Group, Inc. | 5,709 | $15.5 萬 | 0.00% | +322+6.0% | 加碼 |
| KBC Group NV | 5,914 | $16.0 萬 | 0.00% | +811+15.9% | 加碼 |
| Arlington Trust Co LLC | 6,083 | $16.5 萬 | 0.04% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 7,469 | $20.3 萬 | 0.00% | +7,469 | 新進 |
| nVerses Capital, LLC | 7,600 | $20.6 萬 | 0.12% | +1,500+24.6% | 加碼 |
| MQS Management LLC | 7,621 | $20.7 萬 | 0.12% | −1,688−18.1% | 減碼 |
| Symmetry Partners, LLC | 7,646 | $20.7 萬 | 0.01% | +7,646 | 新進 |
| Xponance, Inc. | 8,042 | $21.8 萬 | 0.00% | +40.0% | 加碼 |
| Perpetual Ltd | 8,241 | $22.3 萬 | 0.00% | +16+0.2% | 加碼 |
| Coldstream Capital Management Inc | 8,557 | $23.2 萬 | 0.01% | −354−4.0% | 減碼 |
| Independent Investors Inc | 8,575 | $23.3 萬 | 0.05% | 00.0% | 不變 |
| Forte Capital LLC | 8,675 | $23.5 萬 | 0.03% | +8,675 | 新進 |
| King Luther Capital Management Corp | 8,685 | $23.6 萬 | 0.00% | −28,025−76.3% | 減碼 |
| Bailard, Inc. | 9,100 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 9,200 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 9,336 | $25.3 萬 | 0.14% | +9,336 | 新進 |
| JustInvest LLC | 9,400 | $25.5 萬 | 0.00% | +378+4.2% | 加碼 |
| EntryPoint Capital, LLC | 9,516 | $25.8 萬 | 0.12% | +9,516 | 新進 |
| HighPoint Advisor Group LLC | 10,635 | $27.8 萬 | 0.02% | +282+2.7% | 加碼 |
| OneAscent Wealth Management LLC | 10,292 | $27.9 萬 | 0.15% | +1,677+19.5% | 加碼 |
| Winton Group Ltd | 10,336 | $28.0 萬 | 0.02% | +10,336 | 新進 |
| Teza Capital Management LLC | 10,378 | $28.1 萬 | 0.03% | +10,378 | 新進 |
| Campbell & CO Investment Adviser LLC | 10,404 | $28.2 萬 | 0.02% | −11,432−52.4% | 減碼 |
| Csenge Advisory Group | 10,631 | $28.8 萬 | 0.02% | −256−2.4% | 減碼 |
| Avantax Advisory Services, Inc. | 11,081 | $30.1 萬 | 0.00% | +11,081 | 新進 |
| QRG Capital Management, Inc. | 11,389 | $30.9 萬 | 0.00% | +798+7.5% | 加碼 |
| CI Private Wealth, LLC | 11,773 | $31.9 萬 | 0.00% | −1,086−8.4% | 減碼 |
| Utah Retirement Systems | 11,900 | $32.3 萬 | 0.00% | −400−3.3% | 減碼 |
| YHB Investment Advisors, Inc. | 12,038 | $32.6 萬 | 0.03% | 00.0% | 不變 |
| Principal Securities, Inc. | 12,252 | $33.2 萬 | 0.01% | +530+4.5% | 加碼 |
| Prelude Capital Management, LLC | 12,314 | $33.4 萬 | 0.03% | −4,184−25.4% | 減碼 |