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 |
|---|---|---|---|---|---|
| Candelo Capital Management LP | 193,229 | $491.4 萬 | 3.10% | −161,086−45.5% | 減碼 |
| Cerity Partners LLC | 172,096 | $461.9 萬 | 0.01% | +96+0.1% | 加碼 |
| Royal Bank of Canada | 176,059 | $447.8 萬 | 0.00% | +68,654+63.9% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 173,546 | $441.3 萬 | 1.27% | +3,949+2.3% | 加碼 |
| Truist Financial Corp | 168,736 | $429.1 萬 | 0.01% | +5,052+3.1% | 加碼 |
| Advisory Research Inc | 167,029 | $424.8 萬 | 0.71% | +20,470+14.0% | 加碼 |
| First Manhattan Co | 166,280 | $422.9 萬 | 0.01% | −9,500−5.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 165,014 | $419.6 萬 | 0.07% | −391,458−70.3% | 減碼 |
| Polar Asset Management Partners Inc. | 162,075 | $412.2 萬 | 0.06% | +61,775+61.6% | 加碼 |
| Claret Asset Management Corp | 156,359 | $397.6 萬 | 0.63% | −2,382−1.5% | 減碼 |
| Allianz Asset Management GmbH | 155,192 | $394.7 萬 | 0.01% | +155,192 | 新進 |
| Modern Wealth Management, LLC | 151,391 | $385.0 萬 | 0.14% | +400.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 132,900 | $338.0 萬 | 0.04% | 00.0% | 不變 |
| Atom Investors LP | 132,459 | $336.8 萬 | 0.42% | +75,654+133.2% | 加碼 |
| Cinctive Capital Management LP | 131,949 | $335.5 萬 | 0.18% | +131,949 | 新進 |
| Two Sigma Investments, LP | 122,481 | $311.5 萬 | 0.01% | −423,897−77.6% | 減碼 |
| LPL Financial LLC | 119,105 | $302.9 萬 | 0.00% | +102,022+597.2% | 加碼 |
| Jane Street Group, LLC | 119,079 | $302.8 萬 | 0.00% | +66,076+124.7% | 加碼 |
| TD Asset Management Inc | 116,438 | $296.1 萬 | 0.00% | −24,016−17.1% | 減碼 |
| Great West Life Assurance Co | 116,326 | $295.4 萬 | 0.01% | −9,326−7.4% | 減碼 |
| Quantinno Capital Management LP | 109,263 | $277.9 萬 | 0.03% | +44,931+69.8% | 加碼 |
| Gabelli Funds LLC | 109,000 | $277.2 萬 | 0.02% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 108,500 | $275.9 萬 | 0.05% | 00.0% | 不變 |
| Janus Henderson Group PLC | 106,185 | $269.9 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 106,015 | $269.6 萬 | 0.06% | −19,318−15.4% | 減碼 |
| Barclays PLC | 104,910 | $266.8 萬 | 0.00% | −3,264−3.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 103,337 | $262.8 萬 | 0.11% | −2,408−2.3% | 減碼 |
| Millennium Management LLC | 101,672 | $258.6 萬 | 0.00% | −241,384−70.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 99,760 | $253.7 萬 | 0.10% | +19,539+24.4% | 加碼 |
| Treasurer of the State of North Carolina | 98,398 | $250.2 萬 | 0.01% | +610+0.6% | 加碼 |
| MML Investors Services, LLC | 97,677 | $248.4 萬 | 0.01% | +77,555+385.4% | 加碼 |
| Alberta Investment Management Corp | 97,031 | $246.7 萬 | 0.02% | −9,937−9.3% | 減碼 |
| Ameriprise Financial Inc | 96,433 | $245.2 萬 | 0.00% | −9,503−9.0% | 減碼 |
| Man Group plc | 96,422 | $245.2 萬 | 0.01% | −43,238−31.0% | 減碼 |
| Prudential Financial Inc | 95,080 | $241.8 萬 | 0.00% | −30,833−24.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 93,828 | $238.6 萬 | 0.02% | +51,084+119.5% | 加碼 |
| Citigroup Inc | 92,332 | $234.8 萬 | 0.00% | +26,570+40.4% | 加碼 |
| Teacher Retirement System of Texas | 90,292 | $229.6 萬 | 0.01% | −7,099−7.3% | 減碼 |
| Pathstone Holdings, LLC | 89,080 | $226.5 萬 | 0.01% | −2,642−2.9% | 減碼 |
| Gallo Partners, LP | 86,719 | $220.5 萬 | 1.63% | +86,719 | 新進 |
| Nebula Research & Development LLC | 84,375 | $214.6 萬 | 0.25% | +31,381+59.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 83,970 | $213.5 萬 | 0.08% | +83,970 | 新進 |
| Advisor Group Holdings, Inc. | 86,681 | $208.5 萬 | 0.00% | +9,995+13.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 80,824 | $205.5 萬 | 0.01% | −953−1.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 80,291 | $204.2 萬 | 0.02% | +80,291 | 新進 |
| Engineers Gate Manager LP | 79,789 | $202.9 萬 | 0.04% | −34,027−29.9% | 減碼 |
| Boothbay Fund Management, LLC | 78,469 | $199.5 萬 | 0.06% | +61,847+372.1% | 加碼 |
| Assenagon Asset Management S.A. | 76,550 | $194.7 萬 | 0.00% | +76,550 | 新進 |
| Brinker Capital Investments, LLC | 75,897 | $193.0 萬 | 0.02% | −4,178−5.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 75,897 | $193.0 萬 | 0.02% | −4,178−5.2% | 減碼 |
| Ensign Peak Advisors, Inc | 75,606 | $192.3 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 74,709 | $190.0 萬 | 0.00% | +11,702+18.6% | 加碼 |
| Dark Forest Capital Management LP | 72,168 | $183.5 萬 | 0.27% | +25,842+55.8% | 加碼 |
| RE Advisers Corp | 70,400 | $179.0 萬 | 0.04% | +70,400 | 新進 |
| Trexquant Investment LP | 70,173 | $178.4 萬 | 0.02% | −156,906−69.1% | 減碼 |
| Danske Bank A/S | 67,433 | $171.5 萬 | 0.01% | +8,274+14.0% | 加碼 |
| Arizona State Retirement System | 66,761 | $169.8 萬 | 0.01% | +545+0.8% | 加碼 |
| RBF Capital, LLC | 65,000 | $165.3 萬 | 0.09% | −10,000−13.3% | 減碼 |
| Gsa Capital Partners LLP | 63,684 | $161.9 萬 | 0.12% | +63,684 | 新進 |
| Handelsbanken Fonder AB | 63,415 | $161.3 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 62,348 | $158.6 萬 | 0.00% | +22,440+56.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 62,165 | $158.1 萬 | 0.02% | +1,869+3.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,690 | $156.9 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 60,612 | $154.1 萬 | 0.02% | +26,753+79.0% | 加碼 |
| Dana Investment Advisors, Inc. | 57,559 | $146.4 萬 | 0.05% | −737−1.3% | 減碼 |
| Mariner, LLC | 57,473 | $146.2 萬 | 0.00% | +3,874+7.2% | 加碼 |
| Cetera Investment Advisers | 56,240 | $143.0 萬 | 0.00% | +10,315+22.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 54,631 | $138.9 萬 | 0.00% | +2,611+5.0% | 加碼 |
| Two Sigma Advisers, LP | 54,200 | $137.8 萬 | 0.00% | −191,000−77.9% | 減碼 |
| Quantbot Technologies LP | 54,092 | $137.6 萬 | 0.05% | −30,178−35.8% | 減碼 |
| Toroso Investments, LLC | 51,341 | $130.6 萬 | 0.01% | +170.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 51,183 | $130.4 萬 | 0.00% | −4,994−8.9% | 減碼 |
| Quest Partners LLC | 50,338 | $128.0 萬 | 0.17% | −149−0.3% | 減碼 |
| Victory Capital Management Inc | 49,320 | $125.4 萬 | 0.00% | −1,474−2.9% | 減碼 |
| Ethic Inc. | 48,702 | $123.8 萬 | 0.02% | −12,985−21.0% | 減碼 |
| State of Wyoming | 47,452 | $120.7 萬 | 0.15% | +13,577+40.1% | 加碼 |
| KLP Kapitalforvaltning AS | 47,000 | $119.5 萬 | 0.01% | +47,000 | 新進 |
| Synovus Financial Corp | 46,640 | $118.6 萬 | 0.02% | +1,354+3.0% | 加碼 |
| Luminus Management LLC | 46,500 | $118.2 萬 | 2.25% | +46,500 | 新進 |
| Mackenzie Financial Corp | 44,681 | $113.6 萬 | 0.00% | +31,302+234.0% | 加碼 |
| Atria Investments LLC | 43,441 | $110.5 萬 | 0.01% | +207+0.5% | 加碼 |
| Point72 Hong Kong Ltd | 41,922 | $106.6 萬 | 0.07% | −25,844−38.1% | 減碼 |
| Ieq Capital, LLC | 39,861 | $101.4 萬 | 0.01% | +30,027+305.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 39,130 | $99.5 萬 | 0.01% | −14,675−27.3% | 減碼 |
| Nine Masts Capital Ltd | 38,192 | $97.1 萬 | 0.18% | +38,192 | 新進 |
| Moody National Bank Trust Division | 37,888 | $96.3 萬 | 0.10% | +6,402+20.3% | 加碼 |
| Quinn Opportunity Partners LLC | 36,500 | $92.8 萬 | 0.07% | +36,500 | 新進 |
| Fox Run Management, L.L.C. | 36,472 | $92.7 萬 | 0.17% | −1,241−3.3% | 減碼 |
| Graham Capital Management, L.P. | 36,401 | $92.6 萬 | 0.03% | −103,080−73.9% | 減碼 |
| Acadian Asset Management LLC | 36,070 | $91.7 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 34,675 | $88.2 萬 | 0.00% | −11,330−24.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 34,360 | $87.4 萬 | 0.00% | +17,879+108.5% | 加碼 |
| Equitable Trust Co | 34,103 | $86.7 萬 | 0.05% | +576+1.7% | 加碼 |
| Pictet Asset Management Holding SA | 33,140 | $84.3 萬 | 0.00% | +3,271+11.0% | 加碼 |
| Walleye Trading LLC | 32,838 | $83.5 萬 | 0.02% | +29,245+813.9% | 加碼 |
| Glenmede Trust Co NA | 32,814 | $83.4 萬 | 0.00% | −1,709−5.0% | 減碼 |
| Aventail Capital Group, LP | 30,939 | $78.7 萬 | 0.04% | +30,939 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 30,004 | $76.3 萬 | 0.05% | +10,953+57.5% | 加碼 |
| Hillsdale Investment Management Inc. | 29,800 | $75.8 萬 | 0.04% | +1,300+4.6% | 加碼 |
| Principal Securities, Inc. | 29,217 | $74.3 萬 | 0.02% | +6,949+31.2% | 加碼 |