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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1,619,419 | $4,398 萬 | 0.00% | +1,369,981+549.2% | 加碼 |
| Driehaus Capital Management LLC | 1,675,772 | $4,551 萬 | 0.39% | +482,411+40.4% | 加碼 |
| New South Capital Management Inc | 1,832,774 | $4,978 萬 | 2.04% | −7,462−0.4% | 減碼 |
| Morgan Stanley | 1,838,012 | $4,992 萬 | 0.00% | −783,336−29.9% | 減碼 |
| WCM Investment Management, LLC | 1,857,560 | $5,017 萬 | 0.11% | +41,309+2.3% | 加碼 |
| Massachusetts Financial Services Co | 1,978,129 | $5,373 萬 | 0.02% | −362,308−15.5% | 減碼 |
| ACK Asset Management LLC | 1,990,000 | $5,405 萬 | 6.68% | +490,000+32.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 2,000,181 | $5,432 萬 | 0.74% | +53,781+2.8% | 加碼 |
| Scopus Asset Management, L.P. | 2,027,837 | $5,508 萬 | 1.63% | +285,000+16.4% | 加碼 |
| Clearbridge Investments, LLC | 2,034,827 | $5,527 萬 | 0.04% | +7,441+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,299,641 | $6,246 萬 | 0.01% | +38,859+1.7% | 加碼 |
| Royce & Associates LP | 2,399,221 | $6,516 萬 | 0.59% | −63,349−2.6% | 減碼 |
| Ilex Capital Partners (UK) LLP | 2,470,003 | $6,709 萬 | 4.52% | +1,529,607+162.7% | 加碼 |
| Clark Capital Management Group, Inc. | 2,531,286 | $6,875 萬 | 0.47% | +962,981+61.4% | 加碼 |
| GW&K Investment Management, LLC | 2,542,927 | $6,907 萬 | 0.59% | −35,829−1.4% | 減碼 |
| Gates Capital Management, Inc. | 2,552,030 | $6,931 萬 | 1.97% | +19,214+0.8% | 加碼 |
| Capital World Investors | 2,641,640 | $7,175 萬 | 0.01% | +589,640+28.7% | 加碼 |
| Locust Wood Capital Advisers, LLC | 2,849,169 | $7,738 萬 | 2.71% | +128,851+4.7% | 加碼 |
| Marshall Wace, LLP | 3,491,968 | $9,484 萬 | 0.12% | −442,342−11.2% | 減碼 |
| Geode Capital Management, LLC | 3,541,513 | $9,622 萬 | 0.01% | +18,791+0.5% | 加碼 |
| State Street Corp | 4,319,570 | $1.17 億 | 0.00% | +230,793+5.6% | 加碼 |
| Glenview Capital Management, LLC | 4,507,369 | $1.22 億 | 2.58% | −1,819,534−28.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 4,879,973 | $1.33 億 | 0.90% | −109,873−2.2% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 4,999,689 | $1.36 億 | 1.21% | −106,865−2.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,092,005 | $1.38 億 | 0.45% | −197,736−3.7% | 減碼 |
| Invesco Ltd. | 5,120,763 | $1.39 億 | 0.03% | −736,495−12.6% | 減碼 |
| American Century Companies Inc | 5,303,354 | $1.44 億 | 0.08% | −119,482−2.2% | 減碼 |
| Wellington Management Group LLP | 6,652,940 | $1.81 億 | 0.03% | −1,252,317−15.8% | 減碼 |
| Alliancebernstein L.P. | 7,310,199 | $1.99 億 | 0.07% | −367,992−4.8% | 減碼 |
| Neuberger Berman Group LLC | 8,101,750 | $2.20 億 | 0.17% | +825,292+11.3% | 加碼 |
| BlackRock, Inc. | 9,759,578 | $2.65 億 | 0.01% | +9,759,578 | 新進 |
| Dimensional Fund Advisors LP | 10,776,173 | $2.93 億 | 0.07% | −689,875−6.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 11,205,978 | $3.04 億 | 0.18% | −1,107,454−9.0% | 減碼 |
| FMR LLC | 19,085,704 | $5.18 億 | 0.03% | −3,718,148−16.3% | 減碼 |
| Vanguard Group Inc | 21,995,515 | $5.97 億 | 0.01% | +152,503+0.7% | 加碼 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −378,855−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −234,710−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −150,230−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −101,646−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −71,104−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −65,234−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −55,924−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −40,889−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −28,813−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −26,659−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −23,756−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −17,725−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,841−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −15,487−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −14,237−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −10,336−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −9,516−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −9,336−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −8,241−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −7,646−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −7,469−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −702−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −348−100.0% | 清倉 |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −255−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |