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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 20,556 | $55.8 萬 | 0.00% | +3,739+22.2% | 加碼 |
| MML Investors Services, LLC | 20,122 | $54.7 萬 | 0.00% | +189+0.9% | 加碼 |
| Centiva Capital, LP | 19,962 | $54.2 萬 | 0.02% | +19,962 | 新進 |
| Pitcairn Co | 19,779 | $53.7 萬 | 0.03% | −3,105−13.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 19,338 | $52.5 萬 | 0.00% | −28,324−59.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 19,051 | $51.7 萬 | 0.03% | −34,486−64.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 18,224 | $49.5 萬 | 0.05% | +18,224 | 新進 |
| Teza Capital Management LLC | 18,186 | $49.4 萬 | 0.05% | +7,808+75.2% | 加碼 |
| Twin Tree Management, LP | 18,094 | $49.1 萬 | 0.01% | +17,939+11,573.5% | 加碼 |
| LPL Financial LLC | 17,083 | $46.4 萬 | 0.00% | +3,911+29.7% | 加碼 |
| Commonwealth Equity Services, LLC | 16,643 | $45.2 萬 | 0.00% | −77−0.5% | 減碼 |
| Boothbay Fund Management, LLC | 16,622 | $45.1 萬 | 0.01% | +16,622 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 16,481 | $44.8 萬 | 0.00% | +1,898+13.0% | 加碼 |
| Bares Capital Management, Inc. | 16,389 | $44.5 萬 | 0.04% | −625,000−97.4% | 減碼 |
| Quent Capital, LLC | 15,985 | $43.4 萬 | 0.04% | +9+0.1% | 加碼 |
| Squarepoint Ops LLC | 15,886 | $43.1 萬 | 0.00% | −87,504−84.6% | 減碼 |
| Bridgewater Associates, LP | 15,553 | $42.2 萬 | 0.00% | −15,380−49.7% | 減碼 |
| Deutsche Bank AG | 15,534 | $42.2 萬 | 0.00% | +105+0.7% | 加碼 |
| CWM, LLC | 15,041 | $40.9 萬 | 0.00% | +12,989+633.0% | 加碼 |
| Aristeia Capital LLC | 14,998 | $40.7 萬 | 0.01% | +14,998 | 新進 |
| Resources Investment Advisors, LLC. | 14,903 | $40.5 萬 | 0.00% | +347+2.4% | 加碼 |
| Moors & Cabot, Inc. | 14,550 | $39.5 萬 | 0.02% | 00.0% | 不變 |
| Advisor Resource Council | 14,370 | $39.0 萬 | 0.18% | +14,370 | 新進 |
| Occudo Quantitative Strategies LP | 14,202 | $38.6 萬 | 0.07% | +14,202 | 新進 |
| Csenge Advisory Group | 14,749 | $38.3 萬 | 0.02% | +4,118+38.7% | 加碼 |
| XTX Topco Ltd | 13,779 | $37.4 萬 | 0.03% | +13,779 | 新進 |
| Prelude Capital Management, LLC | 13,760 | $37.4 萬 | 0.03% | +1,446+11.7% | 加碼 |
| Mackenzie Financial Corp | 13,379 | $36.3 萬 | 0.00% | −1,056−7.3% | 減碼 |
| Maryland State Retirement & Pension System | 12,778 | $34.7 萬 | 0.01% | −3,762−22.7% | 減碼 |
| QRG Capital Management, Inc. | 12,377 | $33.6 萬 | 0.00% | +988+8.7% | 加碼 |
| Creative Planning | 12,259 | $33.3 萬 | 0.00% | −3,321−21.3% | 減碼 |
| Forte Capital LLC | 11,970 | $32.5 萬 | 0.04% | +3,295+38.0% | 加碼 |
| Utah Retirement Systems | 11,900 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 11,850 | $32.2 萬 | 0.00% | −11,701−49.7% | 減碼 |
| HighTower Advisors, LLC | 11,870 | $32.0 萬 | 0.00% | −3,042−20.4% | 減碼 |
| OneAscent Financial Services LLC | 11,460 | $31.1 萬 | 0.22% | −6,635−36.7% | 減碼 |
| HighPoint Advisor Group LLC | 11,257 | $30.6 萬 | 0.02% | +622+5.8% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 11,129 | $30.2 萬 | 0.06% | +5,782+108.1% | 加碼 |
| Avantax Advisory Services, Inc. | 10,867 | $29.5 萬 | 0.00% | −214−1.9% | 減碼 |
| AIA Group Ltd | 10,634 | $28.9 萬 | 0.01% | −6,026−36.2% | 減碼 |
| MQS Management LLC | 10,566 | $28.7 萬 | 0.16% | +2,945+38.6% | 加碼 |
| Stifel Financial Corp | 9,885 | $26.8 萬 | 0.00% | −5,633−36.3% | 減碼 |
| Ieq Capital, LLC | 9,834 | $26.7 萬 | 0.00% | +9,834 | 新進 |
| JustInvest LLC | 9,662 | $26.2 萬 | 0.00% | +262+2.8% | 加碼 |
| Sage Mountain Advisors LLC | 9,238 | $25.1 萬 | 0.02% | +9,238 | 新進 |
| Johnson Investment Counsel Inc | 9,200 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 9,139 | $24.8 萬 | 0.01% | +39+0.4% | 加碼 |
| OneAscent Wealth Management LLC | 8,873 | $24.1 萬 | 0.09% | −1,419−13.8% | 減碼 |
| HSBC Holdings PLC | 8,709 | $23.6 萬 | 0.00% | −41,267−82.6% | 減碼 |
| King Luther Capital Management Corp | 8,685 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Independent Investors Inc | 8,575 | $23.3 萬 | 0.05% | 00.0% | 不變 |
| Sterling Capital Management LLC | 8,532 | $23.2 萬 | 0.00% | +8,532 | 新進 |
| Xponance, Inc. | 8,439 | $22.9 萬 | 0.00% | +397+4.9% | 加碼 |
| Coldstream Capital Management Inc | 8,272 | $22.5 萬 | 0.00% | −285−3.3% | 減碼 |
| Group One Trading, L.P. | 8,204 | $22.3 萬 | 0.01% | +8,204 | 新進 |
| YHB Investment Advisors, Inc. | 8,038 | $21.8 萬 | 0.02% | −4,000−33.2% | 減碼 |
| Shell Asset Management Co | 7,290 | $19.8 萬 | 0.01% | +7,290 | 新進 |
| KBC Group NV | 6,901 | $18.7 萬 | 0.00% | +987+16.7% | 加碼 |
| Arlington Trust Co LLC | 6,083 | $16.5 萬 | 0.04% | 00.0% | 不變 |
| Quarry LP | 6,029 | $16.4 萬 | 0.05% | +4,897+432.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,960 | $16.2 萬 | 0.00% | +251+4.4% | 加碼 |
| Values First Advisors, Inc. | 5,577 | $15.1 萬 | 0.08% | +5,577 | 新進 |
| BNP Paribas Arbitrage, SA | 5,123 | $13.9 萬 | 0.00% | +219+4.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,675 | $12.7 萬 | 0.00% | +3,525+306.5% | 加碼 |
| Copeland Capital Management, LLC | 4,171 | $11.3 萬 | 0.00% | +4,171 | 新進 |
| Simplex Trading, LLC | 4,070 | $11.0 萬 | 0.00% | −10,738−72.5% | 減碼 |
| Nisa Investment Advisors, LLC | 4,000 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 3,920 | $10.6 萬 | 0.00% | −88−2.2% | 減碼 |
| C M Bidwell & Associates Ltd | 3,759 | $10.2 萬 | 0.06% | +3,759 | 新進 |
| Signaturefd, LLC | 3,752 | $10.2 萬 | 0.00% | +69+1.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 3,686 | $10.0 萬 | 0.01% | +630+20.6% | 加碼 |
| Walleye Trading LLC | 3,593 | $9.76 萬 | 0.00% | +3,593 | 新進 |
| LRI Investments, LLC | 3,418 | $9.65 萬 | 0.01% | +133+4.0% | 加碼 |
| Global Retirement Partners, LLC | 3,535 | $9.60 萬 | 0.00% | +1,735+96.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,833 | $7.69 萬 | 0.00% | −688−19.5% | 減碼 |
| Hemington Wealth Management | 2,615 | $7.00 萬 | 0.02% | +2,615 | 新進 |
| Parallel Advisors, LLC | 2,345 | $6.37 萬 | 0.00% | +590+33.6% | 加碼 |
| Ronald Blue Trust, Inc. | 2,342 | $6.35 萬 | 0.00% | −22,211−90.5% | 減碼 |
| Ci Investments Inc. | 2,143 | $5.80 萬 | 0.00% | +655+44.0% | 加碼 |
| Harbour Investments, Inc. | 2,101 | $5.71 萬 | 0.00% | +70+3.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,948 | $5.29 萬 | 0.00% | +1,308+204.4% | 加碼 |
| Quadrant Capital Group LLC | 1,902 | $5.17 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,730 | $4.70 萬 | 0.00% | −1,417−45.0% | 減碼 |
| Corebridge Financial, Inc. | 1,666 | $4.52 萬 | 0.00% | −53−3.1% | 減碼 |
| GAMMA Investing LLC | 1,323 | $3.59 萬 | 0.00% | +266+25.2% | 加碼 |
| Richardson Financial Services Inc. | 1,175 | $3.19 萬 | 0.02% | 00.0% | 不變 |
| Huntington National Bank | 1,141 | $3.10 萬 | 0.00% | +226+24.7% | 加碼 |
| Umb Bank N A | 961 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 960 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 906 | $2.46 萬 | 0.01% | +906 | 新進 |
| Nomura Asset Management Co Ltd | 890 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 725 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 561 | $1.52 萬 | 0.00% | −18−3.1% | 減碼 |
| Covestor Ltd | 553 | $1.50 萬 | 0.01% | +2+0.4% | 加碼 |
| Allworth Financial LP | 485 | $1.32 萬 | 0.00% | −3−0.6% | 減碼 |
| Capital Performance Advisors LLP | 439 | $1.19 萬 | 0.00% | +439 | 新進 |
| Lindbrook Capital, LLC | 429 | $1.17 萬 | 0.00% | +30+7.5% | 加碼 |
| Assetmark, Inc | 413 | $1.12 萬 | 0.00% | +82+24.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 355 | $9,642 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 347 | $9,425 | 0.00% | 00.0% | 不變 |