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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 11,870 | $32.0 萬 | 0.00% | −3,042−20.4% | 減碼 |
| Amalgamated Bank | 11,850 | $32.2 萬 | 0.00% | −11,701−49.7% | 減碼 |
| Utah Retirement Systems | 11,900 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Forte Capital LLC | 11,970 | $32.5 萬 | 0.04% | +3,295+38.0% | 加碼 |
| Creative Planning | 12,259 | $33.3 萬 | 0.00% | −3,321−21.3% | 減碼 |
| QRG Capital Management, Inc. | 12,377 | $33.6 萬 | 0.00% | +988+8.7% | 加碼 |
| Maryland State Retirement & Pension System | 12,778 | $34.7 萬 | 0.01% | −3,762−22.7% | 減碼 |
| Mackenzie Financial Corp | 13,379 | $36.3 萬 | 0.00% | −1,056−7.3% | 減碼 |
| Prelude Capital Management, LLC | 13,760 | $37.4 萬 | 0.03% | +1,446+11.7% | 加碼 |
| XTX Topco Ltd | 13,779 | $37.4 萬 | 0.03% | +13,779 | 新進 |
| Csenge Advisory Group | 14,749 | $38.3 萬 | 0.02% | +4,118+38.7% | 加碼 |
| Occudo Quantitative Strategies LP | 14,202 | $38.6 萬 | 0.07% | +14,202 | 新進 |
| Advisor Resource Council | 14,370 | $39.0 萬 | 0.18% | +14,370 | 新進 |
| Moors & Cabot, Inc. | 14,550 | $39.5 萬 | 0.02% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 14,903 | $40.5 萬 | 0.00% | +347+2.4% | 加碼 |
| Aristeia Capital LLC | 14,998 | $40.7 萬 | 0.01% | +14,998 | 新進 |
| CWM, LLC | 15,041 | $40.9 萬 | 0.00% | +12,989+633.0% | 加碼 |
| Deutsche Bank AG | 15,534 | $42.2 萬 | 0.00% | +105+0.7% | 加碼 |
| Bridgewater Associates, LP | 15,553 | $42.2 萬 | 0.00% | −15,380−49.7% | 減碼 |
| Squarepoint Ops LLC | 15,886 | $43.1 萬 | 0.00% | −87,504−84.6% | 減碼 |
| Quent Capital, LLC | 15,985 | $43.4 萬 | 0.04% | +9+0.1% | 加碼 |
| Bares Capital Management, Inc. | 16,389 | $44.5 萬 | 0.04% | −625,000−97.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 16,481 | $44.8 萬 | 0.00% | +1,898+13.0% | 加碼 |
| Boothbay Fund Management, LLC | 16,622 | $45.1 萬 | 0.01% | +16,622 | 新進 |
| Commonwealth Equity Services, LLC | 16,643 | $45.2 萬 | 0.00% | −77−0.5% | 減碼 |
| LPL Financial LLC | 17,083 | $46.4 萬 | 0.00% | +3,911+29.7% | 加碼 |
| Twin Tree Management, LP | 18,094 | $49.1 萬 | 0.01% | +17,939+11,573.5% | 加碼 |
| Teza Capital Management LLC | 18,186 | $49.4 萬 | 0.05% | +7,808+75.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 18,224 | $49.5 萬 | 0.05% | +18,224 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 19,051 | $51.7 萬 | 0.03% | −34,486−64.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 19,338 | $52.5 萬 | 0.00% | −28,324−59.4% | 減碼 |
| Pitcairn Co | 19,779 | $53.7 萬 | 0.03% | −3,105−13.6% | 減碼 |
| Centiva Capital, LP | 19,962 | $54.2 萬 | 0.02% | +19,962 | 新進 |
| MML Investors Services, LLC | 20,122 | $54.7 萬 | 0.00% | +189+0.9% | 加碼 |
| Janney Montgomery Scott LLC | 20,556 | $55.8 萬 | 0.00% | +3,739+22.2% | 加碼 |
| Cresset Asset Management, LLC | 20,849 | $56.6 萬 | 0.00% | +3,703+21.6% | 加碼 |
| Fortis Advisors, LLC | 21,000 | $57.0 萬 | 0.37% | 00.0% | 不變 |
| Chesapeake Capital Corp | 21,319 | $57.6 萬 | 0.52% | +4,651+27.9% | 加碼 |
| Bank of Montreal | 21,481 | $58.0 萬 | 0.00% | −81,655−79.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 22,183 | $60.2 萬 | 0.00% | +4,893+28.3% | 加碼 |
| Principal Securities, Inc. | 22,268 | $60.5 萬 | 0.01% | +10,016+81.7% | 加碼 |
| Integrated Wealth Concepts LLC | 23,556 | $64.0 萬 | 0.01% | −2,322−9.0% | 減碼 |
| Headlands Technologies LLC | 23,822 | $64.7 萬 | 0.07% | +10,701+81.6% | 加碼 |
| M&T Bank Corp | 24,445 | $66.4 萬 | 0.00% | −2,489−9.2% | 減碼 |
| ExodusPoint Capital Management, LP | 24,502 | $66.5 萬 | 0.01% | +24,502 | 新進 |
| Captrust Financial Advisors | 24,540 | $66.7 萬 | 0.00% | +11,004+81.3% | 加碼 |
| Advisors Asset Management, Inc. | 25,013 | $67.9 萬 | 0.01% | +1,902+8.2% | 加碼 |
| New York Life Investment Management LLC | 25,794 | $70.1 萬 | 0.01% | +25,794 | 新進 |
| Hillsdale Investment Management Inc. | 28,500 | $77.4 萬 | 0.06% | +28,500 | 新進 |
| Pictet Asset Management Holding SA | 29,869 | $81.1 萬 | 0.00% | +528+1.8% | 加碼 |
| Moody National Bank Trust Division | 31,486 | $85.5 萬 | 0.09% | +4,342+16.0% | 加碼 |
| Regions Financial Corp | 32,082 | $87.1 萬 | 0.01% | −967−2.9% | 減碼 |
| SG Americas Securities, LLC | 32,720 | $88.9 萬 | 0.00% | −23,264−41.6% | 減碼 |
| Equitable Trust Co | 33,527 | $91.1 萬 | 0.06% | +733+2.2% | 加碼 |
| Park Avenue Securities LLC | 33,859 | $92.0 萬 | 0.01% | +1,704+5.3% | 加碼 |
| State of Wyoming | 33,875 | $92.0 萬 | 0.13% | +32,099+1,807.4% | 加碼 |
| Glenmede Trust Co NA | 34,523 | $93.8 萬 | 0.00% | −1,038−2.9% | 減碼 |
| Acadian Asset Management LLC | 36,070 | $97.9 萬 | 0.00% | +16,978+88.9% | 加碼 |
| CI Private Wealth, LLC | 36,969 | $100.4 萬 | 0.00% | +25,196+214.0% | 加碼 |
| Fox Run Management, L.L.C. | 37,713 | $102.4 萬 | 0.23% | +37,713 | 新進 |
| Franklin Resources Inc | 39,908 | $104.5 萬 | 0.00% | +87+0.2% | 加碼 |
| Sherbrooke Park Advisers LLC | 41,513 | $112.7 萬 | 0.26% | −3,426−7.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 42,744 | $116.1 萬 | 0.01% | +42,744 | 新進 |
| Atria Investments LLC | 43,234 | $117.4 萬 | 0.01% | −9,653−18.3% | 減碼 |
| Synovus Financial Corp | 45,286 | $123.0 萬 | 0.01% | +3,224+7.7% | 加碼 |
| Cetera Investment Advisers | 45,925 | $124.7 萬 | 0.00% | +14,007+43.9% | 加碼 |
| Oak Thistle LLC | 45,932 | $124.8 萬 | 0.41% | +45,932 | 新進 |
| US Bancorp | 46,005 | $124.9 萬 | 0.00% | +417+0.9% | 加碼 |
| Dark Forest Capital Management LP | 46,326 | $125.8 萬 | 0.16% | +46,326 | 新進 |
| Quest Partners LLC | 50,487 | $137.1 萬 | 0.12% | +47,253+1,461.1% | 加碼 |
| Victory Capital Management Inc | 50,794 | $138.0 萬 | 0.00% | −8,833−14.8% | 減碼 |
| Toroso Investments, LLC | 51,324 | $139.4 萬 | 0.02% | +4,971+10.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 52,020 | $141.3 萬 | 0.00% | +1,137+2.2% | 加碼 |
| Nebula Research & Development LLC | 52,994 | $143.9 萬 | 0.17% | +30,664+137.3% | 加碼 |
| Jane Street Group, LLC | 53,003 | $144.0 萬 | 0.00% | −121,942−69.7% | 減碼 |
| Mariner, LLC | 53,599 | $145.6 萬 | 0.00% | −3,095−5.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 53,805 | $146.1 萬 | 0.01% | −5,035−8.6% | 減碼 |
| Comerica Bank | 54,118 | $147.0 萬 | 0.01% | −6,776−11.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 56,177 | $152.6 萬 | 0.00% | +6,846+13.9% | 加碼 |
| Ethic Inc. | 61,687 | $154.1 萬 | 0.04% | −617−1.0% | 減碼 |
| Atom Investors LP | 56,805 | $154.3 萬 | 0.16% | +5,550+10.8% | 加碼 |
| Dana Investment Advisors, Inc. | 58,296 | $158.3 萬 | 0.05% | −4,186−6.7% | 減碼 |
| Danske Bank A/S | 59,159 | $160.7 萬 | 0.01% | −65−0.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 60,296 | $163.8 萬 | 0.02% | −450−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,690 | $167.6 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 63,007 | $171.1 萬 | 0.00% | −10,802−14.6% | 減碼 |
| Handelsbanken Fonder AB | 63,415 | $172.2 萬 | 0.01% | +16,500+35.2% | 加碼 |
| Quantinno Capital Management LP | 64,332 | $174.7 萬 | 0.02% | +13,782+27.3% | 加碼 |
| Citigroup Inc | 65,762 | $178.6 萬 | 0.00% | +33,359+103.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 66,200 | $179.8 萬 | 0.01% | −32,679−33.0% | 減碼 |
| Arizona State Retirement System | 66,216 | $179.8 萬 | 0.01% | +1,857+2.9% | 加碼 |
| Point72 Hong Kong Ltd | 67,766 | $184.1 萬 | 0.13% | +67,766 | 新進 |
| Jump Financial, LLC | 70,822 | $192.4 萬 | 0.04% | +30,431+75.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 73,927 | $200.8 萬 | 0.00% | −217,051−74.6% | 減碼 |
| RBF Capital, LLC | 75,000 | $203.7 萬 | 0.10% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 75,606 | $205.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 76,686 | $208.3 萬 | 0.00% | +15,440+25.2% | 加碼 |
| STRS Ohio | 78,403 | $212.9 萬 | 0.01% | +12,873+19.6% | 加碼 |
| Brinker Capital Investments, LLC | 80,075 | $217.5 萬 | 0.02% | −3,793−4.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 80,075 | $217.5 萬 | 0.02% | −3,793−4.5% | 減碼 |