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 |
|---|---|---|---|---|---|
| Blue Zone Wealth Advisors, LLC | 167,856 | $455.2 萬 | 1.57% | −3,155−1.8% | 減碼 |
| Claret Asset Management Corp | 163,223 | $442.7 萬 | 0.79% | −2,698−1.6% | 減碼 |
| Truist Financial Corp | 162,552 | $440.8 萬 | 0.01% | −42,266−20.6% | 減碼 |
| Wedge Capital Management L L P | 156,319 | $423.9 萬 | 0.08% | −145,599−48.2% | 減碼 |
| First Manhattan Co | 155,780 | $422.5 萬 | 0.01% | 00.0% | 不變 |
| Advisory Research Inc | 154,476 | $418.9 萬 | 0.79% | −1,567−1.0% | 減碼 |
| TD Asset Management Inc | 151,054 | $409.7 萬 | 0.00% | −136,678−47.5% | 減碼 |
| EAM Investors, LLC | 150,230 | $407.4 萬 | 0.66% | +150,230 | 新進 |
| Kornitzer Capital Management Inc | 148,500 | $402.7 萬 | 0.08% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 132,900 | $360.4 萬 | 0.04% | 00.0% | 不變 |
| Great West Life Assurance Co | 129,141 | $350.6 萬 | 0.01% | +7,707+6.3% | 加碼 |
| Quantbot Technologies LP | 123,521 | $335.0 萬 | 0.16% | +123,521 | 新進 |
| Cerity Partners LLC | 122,534 | $332.3 萬 | 0.01% | −17,132−12.3% | 減碼 |
| Ameriprise Financial Inc | 111,220 | $301.6 萬 | 0.00% | −15,365−12.1% | 減碼 |
| Gabelli Funds LLC | 110,000 | $298.3 萬 | 0.02% | −2,500−2.2% | 減碼 |
| Janus Henderson Group PLC | 106,185 | $288.0 萬 | 0.00% | −1,149−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 103,985 | $282.0 萬 | 0.01% | +6,546+6.7% | 加碼 |
| Squarepoint Ops LLC | 103,390 | $280.4 萬 | 0.01% | +71,235+221.5% | 加碼 |
| Bank of Montreal | 103,136 | $279.8 萬 | 0.00% | +81,302+372.4% | 加碼 |
| BCJ Capital Management, LLC | 101,646 | $275.7 萬 | 0.22% | +101,646 | 新進 |
| Schonfeld Strategic Advisors LLC | 98,879 | $268.2 萬 | 0.02% | +98,879 | 新進 |
| Treasurer of the State of North Carolina | 97,388 | $264.1 萬 | 0.01% | −2,283−2.3% | 減碼 |
| Royal Bank of Canada | 95,658 | $259.5 萬 | 0.00% | −27,719−22.5% | 減碼 |
| Alberta Investment Management Corp | 92,715 | $251.4 萬 | 0.03% | +15,620+20.3% | 加碼 |
| Pathstone Holdings, LLC | 91,567 | $248.3 萬 | 0.01% | +6,098+7.1% | 加碼 |
| Prudential Financial Inc | 91,024 | $246.9 萬 | 0.00% | +47,383+108.6% | 加碼 |
| Brinker Capital Investments, LLC | 83,868 | $227.4 萬 | 0.02% | −6,376−7.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 83,868 | $227.4 萬 | 0.02% | −6,376−7.1% | 減碼 |
| Man Group plc | 81,914 | $222.2 萬 | 0.01% | +81,914 | 新進 |
| State of New Jersey Common Pension Fund D | 81,777 | $221.8 萬 | 0.01% | −39,152−32.4% | 減碼 |
| Ensign Peak Advisors, Inc | 75,606 | $205.0 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 75,000 | $203.4 萬 | 0.12% | 00.0% | 不變 |
| Principal Financial Group Inc | 73,809 | $200.2 萬 | 0.00% | −28,010−27.5% | 減碼 |
| Wolverine Trading, LLC | 71,104 | $192.8 萬 | 0.03% | +49,342+226.7% | 加碼 |
| STRS Ohio | 65,530 | $177.7 萬 | 0.01% | −11,800−15.3% | 減碼 |
| Edgestream Partners, L.P. | 65,234 | $176.9 萬 | 0.09% | −219,194−77.1% | 減碼 |
| Arizona State Retirement System | 64,359 | $174.5 萬 | 0.01% | +1,303+2.1% | 加碼 |
| Dana Investment Advisors, Inc. | 62,482 | $169.5 萬 | 0.06% | +2,990+5.0% | 加碼 |
| Ethic Inc. | 62,304 | $169.0 萬 | 0.04% | +617+1.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,690 | $167.3 萬 | 0.01% | +8,491+16.0% | 加碼 |
| Advisor Group Holdings, Inc. | 61,246 | $166.1 萬 | 0.00% | −17,096−21.8% | 減碼 |
| Comerica Bank | 60,894 | $165.1 萬 | 0.01% | −81,051−57.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 60,746 | $164.7 萬 | 0.02% | +10,519+20.9% | 加碼 |
| Victory Capital Management Inc | 59,627 | $161.7 萬 | 0.00% | +13,193+28.4% | 加碼 |
| Danske Bank A/S | 59,224 | $160.6 萬 | 0.01% | −12,427−17.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 58,840 | $159.6 萬 | 0.01% | +99+0.2% | 加碼 |
| Graham Capital Management, L.P. | 58,081 | $157.5 萬 | 0.05% | +58,081 | 新進 |
| Mariner, LLC | 56,694 | $153.8 萬 | 0.00% | +573+1.0% | 加碼 |
| SG Americas Securities, LLC | 55,984 | $151.8 萬 | 0.01% | +55,984 | 新進 |
| Walleye Capital LLC | 55,924 | $151.7 萬 | 0.02% | +55,924 | 新進 |
| Barclays PLC | 55,201 | $149.7 萬 | 0.00% | −39,212−41.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 54,382 | $147.5 萬 | 0.08% | +54,382 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 53,537 | $145.2 萬 | 0.08% | +53,537 | 新進 |
| Atria Investments LLC | 52,887 | $143.4 萬 | 0.02% | +2,774+5.5% | 加碼 |
| Atom Investors LP | 51,255 | $139.0 萬 | 0.14% | +40,083+358.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 51,059 | $138.5 萬 | 0.11% | +37,331+271.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 50,883 | $138.0 萬 | 0.00% | +1,036+2.1% | 加碼 |
| Quantinno Capital Management LP | 50,550 | $137.1 萬 | 0.02% | +7,651+17.8% | 加碼 |
| HSBC Holdings PLC | 49,976 | $135.3 萬 | 0.00% | +40,986+455.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 49,331 | $135.1 萬 | 0.00% | −2,265−4.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 47,662 | $129.3 萬 | 0.00% | +28,767+152.2% | 加碼 |
| Handelsbanken Fonder AB | 46,915 | $127.2 萬 | 0.01% | +6,300+15.5% | 加碼 |
| Toroso Investments, LLC | 46,353 | $125.7 萬 | 0.02% | +32,091+225.0% | 加碼 |
| US Bancorp | 45,588 | $123.6 萬 | 0.00% | +3,630+8.7% | 加碼 |
| Sherbrooke Park Advisers LLC | 44,939 | $121.9 萬 | 0.21% | +21,696+93.3% | 加碼 |
| Synovus Financial Corp | 42,062 | $114.1 萬 | 0.02% | +308+0.7% | 加碼 |
| Seven Eight Capital, LP | 40,889 | $110.9 萬 | 0.12% | +40,889 | 新進 |
| Jump Financial, LLC | 40,391 | $109.5 萬 | 0.02% | +40,391 | 新進 |
| Franklin Resources Inc | 39,821 | $108.0 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 36,877 | $100.0 萬 | 0.01% | −3,956−9.7% | 減碼 |
| Glenmede Trust Co NA | 35,561 | $96.4 萬 | 0.00% | +5,972+20.2% | 加碼 |
| Regions Financial Corp | 33,049 | $89.6 萬 | 0.01% | −1,782−5.1% | 減碼 |
| Equitable Trust Co | 32,794 | $88.9 萬 | 0.06% | 00.0% | 不變 |
| Citigroup Inc | 32,403 | $87.9 萬 | 0.00% | −70,996−68.7% | 減碼 |
| Park Avenue Securities LLC | 32,155 | $87.2 萬 | 0.01% | −476−1.5% | 減碼 |
| Cetera Investment Advisers | 31,918 | $86.6 萬 | 0.00% | +1,368+4.5% | 加碼 |
| Bridgewater Associates, LP | 30,933 | $83.9 萬 | 0.00% | −262,760−89.5% | 減碼 |
| Pictet Asset Management Holding SA | 29,341 | $79.6 萬 | 0.00% | −3,275−10.0% | 減碼 |
| Point72 (DIFC) Ltd | 28,813 | $78.1 萬 | 0.07% | +28,813 | 新進 |
| Moody National Bank Trust Division | 27,144 | $73.6 萬 | 0.06% | 00.0% | 不變 |
| M&T Bank Corp | 26,934 | $73.0 萬 | 0.00% | −5,839−17.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 26,659 | $72.3 萬 | 0.01% | −1,500−5.3% | 減碼 |
| Integrated Wealth Concepts LLC | 25,878 | $70.2 萬 | 0.01% | +141+0.5% | 加碼 |
| Wolverine Asset Management LLC | 24,000 | $65.1 萬 | 0.01% | +24,000 | 新進 |
| Aigen Investment Management, LP | 23,756 | $64.4 萬 | 0.13% | +23,756 | 新進 |
| Amalgamated Bank | 23,551 | $63.9 萬 | 0.01% | −4,341−15.6% | 減碼 |
| Algert Global LLC | 23,158 | $62.8 萬 | 0.02% | +23,158 | 新進 |
| Advisors Asset Management, Inc. | 23,111 | $62.7 萬 | 0.01% | −136−0.6% | 減碼 |
| Pitcairn Co | 22,884 | $62.1 萬 | 0.04% | +2,180+10.5% | 加碼 |
| Ronald Blue Trust, Inc. | 24,553 | $61.3 萬 | 0.01% | +24,553 | 新進 |
| Nebula Research & Development LLC | 22,330 | $60.6 萬 | 0.10% | +22,330 | 新進 |
| Fortis Advisors, LLC | 21,000 | $57.0 萬 | 0.40% | 00.0% | 不變 |
| MML Investors Services, LLC | 19,933 | $54.1 萬 | 0.00% | −2,952−12.9% | 減碼 |
| Acadian Asset Management LLC | 19,092 | $51.6 萬 | 0.00% | +19,092 | 新進 |
| OneAscent Financial Services LLC | 18,095 | $49.1 萬 | 0.07% | +2,549+16.4% | 加碼 |
| Empowered Funds, LLC | 17,725 | $48.1 萬 | 0.01% | +17,725 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 17,290 | $46.9 萬 | 0.00% | +26+0.2% | 加碼 |
| Cresset Asset Management, LLC | 17,146 | $46.5 萬 | 0.00% | −3,423−16.6% | 減碼 |
| Bayesian Capital Management, LP | 16,841 | $45.7 萬 | 0.05% | +16,841 | 新進 |
| Janney Montgomery Scott LLC | 16,817 | $45.6 萬 | 0.00% | +3,147+23.0% | 加碼 |