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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 163,684 | $444.6 萬 | 0.01% | +1,132+0.7% | 加碼 |
| Claret Asset Management Corp | 158,741 | $431.1 萬 | 0.71% | −4,482−2.7% | 減碼 |
| Modern Wealth Management, LLC | 151,351 | $411.1 萬 | 0.25% | +151,351 | 新進 |
| Advisory Research Inc | 146,559 | $398.1 萬 | 0.71% | −7,917−5.1% | 減碼 |
| TD Asset Management Inc | 140,454 | $379.4 萬 | 0.00% | −10,600−7.0% | 減碼 |
| Man Group plc | 139,660 | $379.3 萬 | 0.01% | +57,746+70.5% | 加碼 |
| Graham Capital Management, L.P. | 139,481 | $378.8 萬 | 0.12% | +81,400+140.1% | 加碼 |
| First Trust Advisors LP | 135,540 | $368.1 萬 | 0.00% | −39,233−22.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 132,900 | $361.0 萬 | 0.04% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 132,403 | $359.6 萬 | 0.27% | +121,999+1,172.6% | 加碼 |
| Prudential Financial Inc | 125,913 | $342.0 萬 | 0.00% | +34,889+38.3% | 加碼 |
| Great West Life Assurance Co | 125,652 | $341.9 萬 | 0.01% | −3,489−2.7% | 減碼 |
| Algert Global LLC | 125,333 | $340.4 萬 | 0.09% | +102,175+441.2% | 加碼 |
| Verition Fund Management LLC | 117,985 | $320.4 萬 | 0.02% | −488,941−80.6% | 減碼 |
| Balyasny Asset Management LLC | 117,131 | $318.1 萬 | 0.01% | +117,131 | 新進 |
| Engineers Gate Manager LP | 113,816 | $309.1 萬 | 0.06% | +99,524+696.4% | 加碼 |
| Wedge Capital Management L L P | 112,432 | $305.4 萬 | 0.05% | −43,887−28.1% | 減碼 |
| Albar Capital Ltd | 111,123 | $301.8 萬 | 0.68% | −249,275−69.2% | 減碼 |
| Gabelli Funds LLC | 109,000 | $296.0 萬 | 0.02% | −1,000−0.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 108,850 | $295.6 萬 | 0.02% | +108,850 | 新進 |
| Kornitzer Capital Management Inc | 108,500 | $294.7 萬 | 0.05% | −40,000−26.9% | 減碼 |
| Barclays PLC | 108,174 | $293.8 萬 | 0.00% | +52,973+96.0% | 加碼 |
| Royal Bank of Canada | 107,405 | $291.6 萬 | 0.00% | +11,747+12.3% | 加碼 |
| Alberta Investment Management Corp | 106,968 | $290.5 萬 | 0.03% | +14,253+15.4% | 加碼 |
| Janus Henderson Group PLC | 106,185 | $288.3 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 105,936 | $287.7 萬 | 0.00% | −5,284−4.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 105,745 | $287.2 萬 | 0.12% | +54,686+107.1% | 加碼 |
| Polar Asset Management Partners Inc. | 100,300 | $272.4 萬 | 0.07% | +100,300 | 新進 |
| Treasurer of the State of North Carolina | 97,788 | $265.6 萬 | 0.01% | +400+0.4% | 加碼 |
| Teacher Retirement System of Texas | 97,391 | $264.5 萬 | 0.01% | +60,514+164.1% | 加碼 |
| Pathstone Holdings, LLC | 91,722 | $249.1 萬 | 0.01% | +155+0.2% | 加碼 |
| Tudor Investment Corp Et Al | 88,838 | $241.3 萬 | 0.03% | +73,263+470.4% | 加碼 |
| Quantbot Technologies LP | 84,270 | $228.9 萬 | 0.09% | −39,251−31.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 81,777 | $222.1 萬 | 0.01% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 80,221 | $217.9 萬 | 0.12% | +25,839+47.5% | 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 |
| STRS Ohio | 78,403 | $212.9 萬 | 0.01% | +12,873+19.6% | 加碼 |
| Advisor Group Holdings, Inc. | 76,686 | $208.3 萬 | 0.00% | +15,440+25.2% | 加碼 |
| Ensign Peak Advisors, Inc | 75,606 | $205.3 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 75,000 | $203.7 萬 | 0.10% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 73,927 | $200.8 萬 | 0.00% | −217,051−74.6% | 減碼 |
| Jump Financial, LLC | 70,822 | $192.4 萬 | 0.04% | +30,431+75.3% | 加碼 |
| Point72 Hong Kong Ltd | 67,766 | $184.1 萬 | 0.13% | +67,766 | 新進 |
| Arizona State Retirement System | 66,216 | $179.8 萬 | 0.01% | +1,857+2.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 66,200 | $179.8 萬 | 0.01% | −32,679−33.0% | 減碼 |
| Citigroup Inc | 65,762 | $178.6 萬 | 0.00% | +33,359+103.0% | 加碼 |
| Quantinno Capital Management LP | 64,332 | $174.7 萬 | 0.02% | +13,782+27.3% | 加碼 |
| Handelsbanken Fonder AB | 63,415 | $172.2 萬 | 0.01% | +16,500+35.2% | 加碼 |
| Principal Financial Group Inc | 63,007 | $171.1 萬 | 0.00% | −10,802−14.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,690 | $167.6 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 60,296 | $163.8 萬 | 0.02% | −450−0.7% | 減碼 |
| Danske Bank A/S | 59,159 | $160.7 萬 | 0.01% | −65−0.1% | 減碼 |
| Dana Investment Advisors, Inc. | 58,296 | $158.3 萬 | 0.05% | −4,186−6.7% | 減碼 |
| Atom Investors LP | 56,805 | $154.3 萬 | 0.16% | +5,550+10.8% | 加碼 |
| Ethic Inc. | 61,687 | $154.1 萬 | 0.04% | −617−1.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 56,177 | $152.6 萬 | 0.00% | +6,846+13.9% | 加碼 |
| Comerica Bank | 54,118 | $147.0 萬 | 0.01% | −6,776−11.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 53,805 | $146.1 萬 | 0.01% | −5,035−8.6% | 減碼 |
| Mariner, LLC | 53,599 | $145.6 萬 | 0.00% | −3,095−5.5% | 減碼 |
| Jane Street Group, LLC | 53,003 | $144.0 萬 | 0.00% | −121,942−69.7% | 減碼 |
| Nebula Research & Development LLC | 52,994 | $143.9 萬 | 0.17% | +30,664+137.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 52,020 | $141.3 萬 | 0.00% | +1,137+2.2% | 加碼 |
| Toroso Investments, LLC | 51,324 | $139.4 萬 | 0.02% | +4,971+10.7% | 加碼 |
| Victory Capital Management Inc | 50,794 | $138.0 萬 | 0.00% | −8,833−14.8% | 減碼 |
| Quest Partners LLC | 50,487 | $137.1 萬 | 0.12% | +47,253+1,461.1% | 加碼 |
| Dark Forest Capital Management LP | 46,326 | $125.8 萬 | 0.16% | +46,326 | 新進 |
| US Bancorp | 46,005 | $124.9 萬 | 0.00% | +417+0.9% | 加碼 |
| Oak Thistle LLC | 45,932 | $124.8 萬 | 0.41% | +45,932 | 新進 |
| Cetera Investment Advisers | 45,925 | $124.7 萬 | 0.00% | +14,007+43.9% | 加碼 |
| Synovus Financial Corp | 45,286 | $123.0 萬 | 0.01% | +3,224+7.7% | 加碼 |
| Atria Investments LLC | 43,234 | $117.4 萬 | 0.01% | −9,653−18.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 42,744 | $116.1 萬 | 0.01% | +42,744 | 新進 |
| Sherbrooke Park Advisers LLC | 41,513 | $112.7 萬 | 0.26% | −3,426−7.6% | 減碼 |
| Franklin Resources Inc | 39,908 | $104.5 萬 | 0.00% | +87+0.2% | 加碼 |
| Fox Run Management, L.L.C. | 37,713 | $102.4 萬 | 0.23% | +37,713 | 新進 |
| CI Private Wealth, LLC | 36,969 | $100.4 萬 | 0.00% | +25,196+214.0% | 加碼 |
| Acadian Asset Management LLC | 36,070 | $97.9 萬 | 0.00% | +16,978+88.9% | 加碼 |
| Glenmede Trust Co NA | 34,523 | $93.8 萬 | 0.00% | −1,038−2.9% | 減碼 |
| State of Wyoming | 33,875 | $92.0 萬 | 0.13% | +32,099+1,807.4% | 加碼 |
| Park Avenue Securities LLC | 33,859 | $92.0 萬 | 0.01% | +1,704+5.3% | 加碼 |
| Equitable Trust Co | 33,527 | $91.1 萬 | 0.06% | +733+2.2% | 加碼 |
| SG Americas Securities, LLC | 32,720 | $88.9 萬 | 0.00% | −23,264−41.6% | 減碼 |
| Regions Financial Corp | 32,082 | $87.1 萬 | 0.01% | −967−2.9% | 減碼 |
| Moody National Bank Trust Division | 31,486 | $85.5 萬 | 0.09% | +4,342+16.0% | 加碼 |
| Pictet Asset Management Holding SA | 29,869 | $81.1 萬 | 0.00% | +528+1.8% | 加碼 |
| Hillsdale Investment Management Inc. | 28,500 | $77.4 萬 | 0.06% | +28,500 | 新進 |
| New York Life Investment Management LLC | 25,794 | $70.1 萬 | 0.01% | +25,794 | 新進 |
| Advisors Asset Management, Inc. | 25,013 | $67.9 萬 | 0.01% | +1,902+8.2% | 加碼 |
| Captrust Financial Advisors | 24,540 | $66.7 萬 | 0.00% | +11,004+81.3% | 加碼 |
| ExodusPoint Capital Management, LP | 24,502 | $66.5 萬 | 0.01% | +24,502 | 新進 |
| M&T Bank Corp | 24,445 | $66.4 萬 | 0.00% | −2,489−9.2% | 減碼 |
| Headlands Technologies LLC | 23,822 | $64.7 萬 | 0.07% | +10,701+81.6% | 加碼 |
| Integrated Wealth Concepts LLC | 23,556 | $64.0 萬 | 0.01% | −2,322−9.0% | 減碼 |
| Principal Securities, Inc. | 22,268 | $60.5 萬 | 0.01% | +10,016+81.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 22,183 | $60.2 萬 | 0.00% | +4,893+28.3% | 加碼 |
| Bank of Montreal | 21,481 | $58.0 萬 | 0.00% | −81,655−79.2% | 減碼 |
| Chesapeake Capital Corp | 21,319 | $57.6 萬 | 0.52% | +4,651+27.9% | 加碼 |
| Fortis Advisors, LLC | 21,000 | $57.0 萬 | 0.37% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 20,849 | $56.6 萬 | 0.00% | +3,703+21.6% | 加碼 |