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 4 季 13F 持有人
Element Solutions Inc 在 2024/12/31 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
- 376
- 較 2024 年第 3 季 +45 家
- 持有股數
- 2.19 億
- 較 2024 年第 3 季 −122.2 萬 (−0.6%)
- 總市值
- $55.8 億
- 較 2024 年第 3 季 −$4.11 億 (−6.9%)
- 新進機構
- 78
- 另有 146 家加碼
- 清倉機構
- 33
- 另有 116 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 8,329 | $21.2 萬 | 0.02% | −5,431−39.5% | 減碼 |
| Navellier & Associates Inc | 8,475 | $21.6 萬 | 0.03% | +8,475 | 新進 |
| Caption Management, LLC | 8,500 | $21.6 萬 | 0.01% | +8,500 | 新進 |
| Aigen Investment Management, LP | 8,541 | $21.7 萬 | 0.04% | +8,541 | 新進 |
| King Luther Capital Management Corp | 8,545 | $21.7 萬 | 0.00% | −140−1.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 8,686 | $22.1 萬 | 0.02% | −9,538−52.3% | 減碼 |
| Moors & Cabot, Inc. | 8,800 | $22.4 萬 | 0.01% | −5,750−39.5% | 減碼 |
| EntryPoint Capital, LLC | 8,921 | $22.7 萬 | 0.10% | +8,921 | 新進 |
| CI Private Wealth, LLC | 9,114 | $23.2 萬 | 0.00% | −27,855−75.3% | 減碼 |
| Johnson Investment Counsel Inc | 9,200 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Forum Financial Management, LP | 9,219 | $23.4 萬 | 0.00% | +9,219 | 新進 |
| Tower Research Capital LLC (TRC) | 9,613 | $24.4 萬 | 0.00% | +7,665+393.5% | 加碼 |
| KBC Group NV | 9,638 | $24.5 萬 | 0.00% | +2,737+39.7% | 加碼 |
| Simplex Trading, LLC | 9,794 | $24.9 萬 | 0.01% | +5,724+140.6% | 加碼 |
| Coldstream Capital Management Inc | 9,835 | $25.0 萬 | 0.01% | +1,563+18.9% | 加碼 |
| YHB Investment Advisors, Inc. | 9,890 | $25.2 萬 | 0.02% | +1,852+23.0% | 加碼 |
| Magnetar Financial LLC | 10,144 | $25.8 萬 | 0.01% | +10,144 | 新進 |
| Numerai GP LLC | 10,181 | $25.9 萬 | 0.07% | +10,181 | 新進 |
| Bayesian Capital Management, LP | 10,223 | $26.0 萬 | 0.03% | +10,223 | 新進 |
| Teza Capital Management LLC | 10,411 | $26.5 萬 | 0.04% | −7,775−42.8% | 減碼 |
| Xponance, Inc. | 10,607 | $27.0 萬 | 0.00% | +2,168+25.7% | 加碼 |
| Credit Industriel Et Commercial | 10,709 | $27.2 萬 | 0.07% | +10,709 | 新進 |
| Avantax Advisory Services, Inc. | 11,297 | $28.7 萬 | 0.00% | +430+4.0% | 加碼 |
| OneAscent Financial Services LLC | 11,487 | $29.2 萬 | 0.02% | +27+0.2% | 加碼 |
| Keybank National Association | 11,613 | $29.5 萬 | 0.00% | +11,613 | 新進 |
| Creative Planning | 11,632 | $29.6 萬 | 0.00% | −627−5.1% | 減碼 |
| Two Sigma Securities, LLC | 11,665 | $29.7 萬 | 0.05% | +11,665 | 新進 |
| Amalgamated Bank | 11,661 | $29.7 萬 | 0.00% | −189−1.6% | 減碼 |
| 111 Capital | 11,784 | $30.0 萬 | 0.06% | +11,784 | 新進 |
| Utah Retirement Systems | 11,900 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 11,938 | $30.5 萬 | 0.01% | +11,938 | 新進 |
| HighPoint Advisor Group LLC | 12,486 | $32.2 萬 | 0.02% | +1,229+10.9% | 加碼 |
| Maryland State Retirement & Pension System | 12,778 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Forte Capital LLC | 12,800 | $32.6 萬 | 0.04% | +830+6.9% | 加碼 |
| HighTower Advisors, LLC | 12,890 | $32.8 萬 | 0.00% | +1,020+8.6% | 加碼 |
| RSM US Wealth Management LLC | 13,325 | $34.0 萬 | 0.00% | +13,325 | 新進 |
| Sterling Capital Management LLC | 13,372 | $34.0 萬 | 0.00% | +4,840+56.7% | 加碼 |
| Prudential PLC | 13,886 | $35.3 萬 | 0.00% | +13,886 | 新進 |
| Walleye Capital LLC | 13,891 | $35.3 萬 | 0.00% | +13,891 | 新進 |
| JustInvest LLC | 13,901 | $35.3 萬 | 0.01% | +4,239+43.9% | 加碼 |
| Global Retirement Partners, LLC | 14,015 | $35.6 萬 | 0.01% | +10,480+296.5% | 加碼 |
| Csenge Advisory Group | 14,469 | $36.8 萬 | 0.02% | −280−1.9% | 減碼 |
| Centiva Capital, LP | 15,024 | $38.2 萬 | 0.01% | −4,938−24.7% | 減碼 |
| Sanctuary Advisors, LLC | 15,317 | $39.5 萬 | 0.00% | +15,317 | 新進 |
| Resources Investment Advisors, LLC. | 15,696 | $39.9 萬 | 0.00% | +793+5.3% | 加碼 |
| Quent Capital, LLC | 15,817 | $40.2 萬 | 0.04% | −168−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,899 | $40.4 萬 | 0.00% | +10,776+210.3% | 加碼 |
| Commonwealth Equity Services, LLC | 16,338 | $41.5 萬 | 0.00% | −305−1.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 16,425 | $41.8 萬 | 0.13% | −25,088−60.4% | 減碼 |
| Regions Financial Corp | 16,455 | $41.8 萬 | 0.00% | −15,627−48.7% | 減碼 |
| Comerica Bank | 16,939 | $43.1 萬 | 0.00% | −37,179−68.7% | 減碼 |
| Entropy Technologies, LP | 17,032 | $43.3 萬 | 0.04% | +17,032 | 新進 |
| Campbell & CO Investment Adviser LLC | 17,091 | $43.5 萬 | 0.03% | −115,312−87.1% | 減碼 |
| Deutsche Bank AG | 17,116 | $43.5 萬 | 0.00% | +1,582+10.2% | 加碼 |
| PharVision Advisers, LLC | 18,037 | $45.9 萬 | 0.39% | +18,037 | 新進 |
| Group One Trading, L.P. | 18,132 | $46.1 萬 | 0.02% | +9,928+121.0% | 加碼 |
| HSBC Holdings PLC | 18,817 | $47.9 萬 | 0.00% | +10,108+116.1% | 加碼 |
| Pitcairn Co | 20,002 | $50.9 萬 | 0.03% | +223+1.1% | 加碼 |
| Fortis Advisors, LLC | 21,000 | $53.4 萬 | 0.35% | 00.0% | 不變 |
| Chesapeake Capital Corp | 21,222 | $54.0 萬 | 0.55% | −97−0.5% | 減碼 |
| Squarepoint Ops LLC | 22,046 | $56.1 萬 | 0.00% | +6,160+38.8% | 加碼 |
| Bank of Montreal | 22,843 | $58.1 萬 | 0.00% | +1,362+6.3% | 加碼 |
| New York Life Investment Management LLC | 23,772 | $60.5 萬 | 0.01% | −2,022−7.8% | 減碼 |
| Integrated Wealth Concepts LLC | 23,979 | $61.0 萬 | 0.01% | +423+1.8% | 加碼 |
| XTX Topco Ltd | 24,409 | $62.1 萬 | 0.05% | +10,630+77.1% | 加碼 |
| M&T Bank Corp | 24,604 | $62.6 萬 | 0.00% | +159+0.7% | 加碼 |
| Advisors Asset Management, Inc. | 24,797 | $63.1 萬 | 0.01% | −216−0.9% | 減碼 |
| QRG Capital Management, Inc. | 24,894 | $63.3 萬 | 0.01% | +12,517+101.1% | 加碼 |
| HRT Financial LP | 25,649 | $65.2 萬 | 0.00% | +25,649 | 新進 |
| Janney Montgomery Scott LLC | 25,987 | $66.1 萬 | 0.00% | +5,431+26.4% | 加碼 |
| Captrust Financial Advisors | 26,651 | $67.8 萬 | 0.00% | +2,111+8.6% | 加碼 |
| Stifel Financial Corp | 26,816 | $68.2 萬 | 0.00% | +16,931+171.3% | 加碼 |
| CWM, LLC | 27,180 | $69.1 萬 | 0.00% | +12,139+80.7% | 加碼 |
| Meiji Yasuda Life Insurance Co | 27,900 | $70.9 萬 | 0.01% | +27,900 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 28,149 | $71.6 萬 | 0.00% | +5,966+26.9% | 加碼 |
| Oak Thistle LLC | 28,637 | $72.8 萬 | 0.22% | −17,295−37.7% | 減碼 |
| Principal Securities, Inc. | 29,217 | $74.3 萬 | 0.02% | +6,949+31.2% | 加碼 |
| Hillsdale Investment Management Inc. | 29,800 | $75.8 萬 | 0.04% | +1,300+4.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 30,004 | $76.3 萬 | 0.05% | +10,953+57.5% | 加碼 |
| Aventail Capital Group, LP | 30,939 | $78.7 萬 | 0.04% | +30,939 | 新進 |
| Glenmede Trust Co NA | 32,814 | $83.4 萬 | 0.00% | −1,709−5.0% | 減碼 |
| Walleye Trading LLC | 32,838 | $83.5 萬 | 0.02% | +29,245+813.9% | 加碼 |
| Pictet Asset Management Holding SA | 33,140 | $84.3 萬 | 0.00% | +3,271+11.0% | 加碼 |
| Equitable Trust Co | 34,103 | $86.7 萬 | 0.05% | +576+1.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 34,360 | $87.4 萬 | 0.00% | +17,879+108.5% | 加碼 |
| US Bancorp | 34,675 | $88.2 萬 | 0.00% | −11,330−24.6% | 減碼 |
| Acadian Asset Management LLC | 36,070 | $91.7 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 36,401 | $92.6 萬 | 0.03% | −103,080−73.9% | 減碼 |
| Fox Run Management, L.L.C. | 36,472 | $92.7 萬 | 0.17% | −1,241−3.3% | 減碼 |
| Quinn Opportunity Partners LLC | 36,500 | $92.8 萬 | 0.07% | +36,500 | 新進 |
| Moody National Bank Trust Division | 37,888 | $96.3 萬 | 0.10% | +6,402+20.3% | 加碼 |
| Nine Masts Capital Ltd | 38,192 | $97.1 萬 | 0.18% | +38,192 | 新進 |
| Federation des caisses Desjardins du Quebec | 39,130 | $99.5 萬 | 0.01% | −14,675−27.3% | 減碼 |
| Ieq Capital, LLC | 39,861 | $101.4 萬 | 0.01% | +30,027+305.3% | 加碼 |
| Point72 Hong Kong Ltd | 41,922 | $106.6 萬 | 0.07% | −25,844−38.1% | 減碼 |
| Atria Investments LLC | 43,441 | $110.5 萬 | 0.01% | +207+0.5% | 加碼 |
| Mackenzie Financial Corp | 44,681 | $113.6 萬 | 0.00% | +31,302+234.0% | 加碼 |
| Luminus Management LLC | 46,500 | $118.2 萬 | 2.25% | +46,500 | 新進 |
| Synovus Financial Corp | 46,640 | $118.6 萬 | 0.02% | +1,354+3.0% | 加碼 |
| KLP Kapitalforvaltning AS | 47,000 | $119.5 萬 | 0.01% | +47,000 | 新進 |