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 3 季 13F 持有人
Element Solutions Inc 在 2024/9/30 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
- 335
- 較 2024 年第 2 季 +15 家
- 持有股數
- 2.21 億
- 較 2024 年第 2 季 +817.6 萬 (+3.8%)
- 總市值
- $60.1 億
- 較 2024 年第 2 季 +$2.30 億 (+4.0%)
- 新進機構
- 46
- 另有 145 家加碼
- 清倉機構
- 31
- 另有 107 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,995,515 | $5.97 億 | 0.01% | +152,503+0.7% | 加碼 |
| FMR LLC | 19,085,704 | $5.18 億 | 0.03% | −3,718,148−16.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 11,205,978 | $3.04 億 | 0.18% | −1,107,454−9.0% | 減碼 |
| Dimensional Fund Advisors LP | 10,776,173 | $2.93 億 | 0.07% | −689,875−6.0% | 減碼 |
| BlackRock, Inc. | 9,759,578 | $2.65 億 | 0.01% | +9,759,578 | 新進 |
| Neuberger Berman Group LLC | 8,101,750 | $2.20 億 | 0.17% | +825,292+11.3% | 加碼 |
| Alliancebernstein L.P. | 7,310,199 | $1.99 億 | 0.07% | −367,992−4.8% | 減碼 |
| Wellington Management Group LLP | 6,652,940 | $1.81 億 | 0.03% | −1,252,317−15.8% | 減碼 |
| American Century Companies Inc | 5,303,354 | $1.44 億 | 0.08% | −119,482−2.2% | 減碼 |
| Invesco Ltd. | 5,120,763 | $1.39 億 | 0.03% | −736,495−12.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,092,005 | $1.38 億 | 0.45% | −197,736−3.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 4,999,689 | $1.36 億 | 1.21% | −106,865−2.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 4,879,973 | $1.33 億 | 0.90% | −109,873−2.2% | 減碼 |
| Glenview Capital Management, LLC | 4,507,369 | $1.22 億 | 2.58% | −1,819,534−28.8% | 減碼 |
| State Street Corp | 4,319,570 | $1.17 億 | 0.00% | +230,793+5.6% | 加碼 |
| Geode Capital Management, LLC | 3,541,513 | $9,622 萬 | 0.01% | +18,791+0.5% | 加碼 |
| Marshall Wace, LLP | 3,491,968 | $9,484 萬 | 0.12% | −442,342−11.2% | 減碼 |
| Locust Wood Capital Advisers, LLC | 2,849,169 | $7,738 萬 | 2.71% | +128,851+4.7% | 加碼 |
| Capital World Investors | 2,641,640 | $7,175 萬 | 0.01% | +589,640+28.7% | 加碼 |
| Gates Capital Management, Inc. | 2,552,030 | $6,931 萬 | 1.97% | +19,214+0.8% | 加碼 |
| GW&K Investment Management, LLC | 2,542,927 | $6,907 萬 | 0.59% | −35,829−1.4% | 減碼 |
| Clark Capital Management Group, Inc. | 2,531,286 | $6,875 萬 | 0.47% | +962,981+61.4% | 加碼 |
| Ilex Capital Partners (UK) LLP | 2,470,003 | $6,709 萬 | 4.52% | +1,529,607+162.7% | 加碼 |
| Royce & Associates LP | 2,399,221 | $6,516 萬 | 0.59% | −63,349−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 2,299,641 | $6,246 萬 | 0.01% | +38,859+1.7% | 加碼 |
| Clearbridge Investments, LLC | 2,034,827 | $5,527 萬 | 0.04% | +7,441+0.4% | 加碼 |
| Scopus Asset Management, L.P. | 2,027,837 | $5,508 萬 | 1.63% | +285,000+16.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 2,000,181 | $5,432 萬 | 0.74% | +53,781+2.8% | 加碼 |
| ACK Asset Management LLC | 1,990,000 | $5,405 萬 | 6.68% | +490,000+32.7% | 加碼 |
| Massachusetts Financial Services Co | 1,978,129 | $5,373 萬 | 0.02% | −362,308−15.5% | 減碼 |
| WCM Investment Management, LLC | 1,857,560 | $5,017 萬 | 0.11% | +41,309+2.3% | 加碼 |
| Morgan Stanley | 1,838,012 | $4,992 萬 | 0.00% | −783,336−29.9% | 減碼 |
| New South Capital Management Inc | 1,832,774 | $4,978 萬 | 2.04% | −7,462−0.4% | 減碼 |
| Driehaus Capital Management LLC | 1,675,772 | $4,551 萬 | 0.39% | +482,411+40.4% | 加碼 |
| JPMorgan Chase & Co | 1,619,419 | $4,398 萬 | 0.00% | +1,369,981+549.2% | 加碼 |
| Northern Trust Corp | 1,566,219 | $4,254 萬 | 0.01% | −47,420−2.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,435,000 | $3,897 萬 | 0.07% | +105,000+7.9% | 加碼 |
| Price T Rowe Associates Inc | 1,396,718 | $3,794 萬 | 0.00% | +22,223+1.6% | 加碼 |
| Qube Research & Technologies Ltd | 1,283,145 | $3,485 萬 | 0.06% | +642,070+100.2% | 加碼 |
| Alyeska Investment Group, L.P. | 1,282,136 | $3,482 萬 | 0.18% | +646,273+101.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,274,333 | $3,461 萬 | 0.01% | +189,511+17.5% | 加碼 |
| Reinhart Partners, Inc. | 1,240,887 | $3,370 萬 | 1.28% | +66,496+5.7% | 加碼 |
| Schroder Investment Management Group | 1,106,302 | $2,988 萬 | 0.03% | +16,523+1.5% | 加碼 |
| Bank of New York Mellon Corp | 1,079,294 | $2,931 萬 | 0.01% | +17,372+1.6% | 加碼 |
| AQR Capital Management LLC | 1,064,215 | $2,855 萬 | 0.04% | +804,580+309.9% | 加碼 |
| Natixis Advisors, L.P. | 1,046,449 | $2,842 萬 | 0.06% | +2,071+0.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 1,027,102 | $2,790 萬 | 0.11% | +55,610+5.7% | 加碼 |
| Bank of America Corp | 1,019,832 | $2,770 萬 | 0.00% | +8,126+0.8% | 加碼 |
| Bessemer Group Inc | 999,353 | $2,714 萬 | 0.04% | +21,080+2.2% | 加碼 |
| Voya Investment Management LLC | 943,690 | $2,563 萬 | 0.03% | −337,134−26.3% | 減碼 |
| Goldman Sachs Group Inc | 888,969 | $2,414 萬 | 0.00% | −85,978−8.8% | 減碼 |
| Jennison Associates LLC | 805,912 | $2,189 萬 | 0.01% | +805,912 | 新進 |
| UBS Asset Management Americas Inc | 783,787 | $2,129 萬 | 0.01% | −1,740−0.2% | 減碼 |
| Eventide Asset Management, LLC | 702,168 | $1,907 萬 | 0.33% | −99,945−12.5% | 減碼 |
| Peregrine Capital Management LLC | 700,575 | $1,903 萬 | 0.57% | +62,577+9.8% | 加碼 |
| Envestnet Asset Management Inc | 699,101 | $1,899 萬 | 0.01% | +69,494+11.0% | 加碼 |
| Scoggin Management LP | 675,000 | $1,833 萬 | 10.12% | +175,000+35.0% | 加碼 |
| Fenimore Asset Management Inc | 620,586 | $1,686 萬 | 0.34% | −2,000−0.3% | 減碼 |
| Concentric Capital Strategies, LP | 610,609 | $1,658 萬 | 1.05% | +279,345+84.3% | 加碼 |
| State of Wisconsin Investment Board | 562,741 | $1,528 萬 | 0.04% | +529+0.1% | 加碼 |
| Impax Asset Management Group plc | 561,946 | $1,526 萬 | 0.06% | 00.0% | 不變 |
| Ceredex Value Advisors LLC | 559,106 | $1,519 萬 | 0.30% | +190,350+51.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 556,472 | $1,511 萬 | 0.23% | +347,458+166.2% | 加碼 |
| Two Sigma Investments, LP | 546,378 | $1,484 萬 | 0.03% | −57,154−9.5% | 減碼 |
| Appian Way Asset Management LP | 535,843 | $1,455 萬 | 3.27% | +535,843 | 新進 |
| Renaissance Technologies LLC | 475,400 | $1,291 萬 | 0.02% | +475,400 | 新進 |
| California Public Employees Retirement System | 459,826 | $1,249 萬 | 0.01% | +40,390+9.6% | 加碼 |
| Swiss National Bank | 448,889 | $1,219 萬 | 0.01% | −4,100−0.9% | 減碼 |
| UBS Group AG | 416,741 | $1,132 萬 | 0.00% | +121,822+41.3% | 加碼 |
| Parkside Investments, LLC | 401,737 | $1,091 萬 | 1.65% | +10,500+2.7% | 加碼 |
| Shellback Capital, LP | 386,896 | $1,051 萬 | 0.85% | +113,700+41.6% | 加碼 |
| SEI Investments Co | 370,675 | $1,007 萬 | 0.01% | +16,954+4.8% | 加碼 |
| Point72 Asset Management, L.P. | 356,878 | $969.3 萬 | 0.03% | −68,566−16.1% | 減碼 |
| Candelo Capital Management LP | 354,315 | $962.3 萬 | 6.19% | −55,966−13.6% | 減碼 |
| Millennium Management LLC | 343,056 | $931.7 萬 | 0.01% | −791,056−69.8% | 減碼 |
| Chartwell Investment Partners, LLC | 341,627 | $927.8 萬 | 0.32% | −33,457−8.9% | 減碼 |
| Public Employees Retirement System of Ohio | 338,904 | $920.5 萬 | 0.04% | +2,277+0.7% | 加碼 |
| Twinbeech Capital LP | 322,602 | $876.2 萬 | 0.17% | +322,602 | 新進 |
| Thrivent Financial for Lutherans | 321,609 | $873.6 萬 | 0.02% | +217,624+209.3% | 加碼 |
| Susquehanna International Group, LLP | 300,040 | $814.9 萬 | 0.01% | +49,752+19.9% | 加碼 |
| Russell Investments Group, Ltd. | 299,993 | $814.8 萬 | 0.01% | −2,674−0.9% | 減碼 |
| Castleark Management LLC | 297,520 | $808.1 萬 | 0.33% | −10,770−3.5% | 減碼 |
| Iridian Asset Management LLC | 290,769 | $789.7 萬 | 1.69% | +34,362+13.4% | 加碼 |
| Lord, Abbett & Co. LLC | 290,561 | $789.2 萬 | 0.03% | −12,002−4.0% | 減碼 |
| Moody Aldrich Partners LLC | 282,321 | $766.8 萬 | 1.39% | −5,373−1.9% | 減碼 |
| Legal & General Group Plc | 261,876 | $711.3 萬 | 0.00% | +31,605+13.7% | 加碼 |
| Two Sigma Advisers, LP | 245,200 | $666.0 萬 | 0.02% | −12,900−5.0% | 減碼 |
| New York State Common Retirement Fund | 239,362 | $650.1 萬 | 0.01% | −6,800−2.8% | 減碼 |
| Trexquant Investment LP | 227,079 | $616.7 萬 | 0.08% | +34,443+17.9% | 加碼 |
| Rhumbline Advisers | 218,360 | $593.1 萬 | 0.01% | −6,925−3.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 217,412 | $590.5 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 217,392 | $590.4 萬 | 0.01% | +20,602+10.5% | 加碼 |
| California State Teachers Retirement System | 217,202 | $589.9 萬 | 0.01% | −6,781−3.0% | 減碼 |
| Guggenheim Capital LLC | 216,767 | $588.7 萬 | 0.04% | +2,793+1.3% | 加碼 |
| Raymond James & Associates | 215,914 | $586.4 萬 | 0.00% | +11,520+5.6% | 加碼 |
| Citadel Advisors LLC | 214,502 | $582.6 萬 | 0.01% | −341,537−61.4% | 減碼 |
| First Manhattan Co | 175,780 | $477.4 萬 | 0.01% | +20,000+12.8% | 加碼 |
| Cerity Partners LLC | 172,000 | $467.2 萬 | 0.01% | +49,466+40.4% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 169,597 | $460.6 萬 | 1.43% | +1,741+1.0% | 加碼 |
| Gotham Asset Management, LLC | 168,522 | $457.7 萬 | 0.05% | −36,552−17.8% | 減碼 |