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。
2025 年第 1 季 13F 持有人
Element Solutions Inc 在 2025/3/31 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
- 365
- 較 2024 年第 4 季 −7 家
- 持有股數
- 2.34 億
- 較 2024 年第 4 季 +1,599 萬 (+7.3%)
- 總市值
- $53.0 億
- 較 2024 年第 4 季 −$2.51 億 (−4.5%)
- 新進機構
- 57
- 另有 150 家加碼
- 清倉機構
- 64
- 另有 122 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 26,586,552 | $6.01 億 | 0.01% | +16,469,127+162.8% | 加碼 |
| Vanguard Group Inc | 24,932,851 | $5.64 億 | 0.01% | +2,688,056+12.1% | 加碼 |
| FMR LLC | 17,423,222 | $3.94 億 | 0.03% | −1,092,103−5.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 9,598,393 | $2.17 億 | 0.14% | −90,278−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 8,899,114 | $2.01 億 | 0.05% | −978,648−9.9% | 減碼 |
| Neuberger Berman Group LLC | 8,143,630 | $1.84 億 | 0.15% | −275,941−3.3% | 減碼 |
| State Street Corp | 7,567,837 | $1.71 億 | 0.01% | +3,211,252+73.7% | 加碼 |
| Gates Capital Management, Inc. | 5,424,745 | $1.23 億 | 3.81% | +2,738,250+101.9% | 加碼 |
| Wellington Management Group LLP | 5,332,878 | $1.21 億 | 0.02% | −1,051,484−16.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,815,504 | $1.09 億 | 0.40% | −188,888−3.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 4,763,800 | $1.08 億 | 1.08% | −445,330−8.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 4,649,138 | $1.05 億 | 0.75% | −377,405−7.5% | 減碼 |
| Invesco Ltd. | 3,727,732 | $8,428 萬 | 0.02% | −887,305−19.2% | 減碼 |
| Geode Capital Management, LLC | 3,724,380 | $8,424 萬 | 0.01% | +168,528+4.7% | 加碼 |
| Locust Wood Capital Advisers, LLC | 3,680,449 | $8,321 萬 | 2.91% | +505,983+15.9% | 加碼 |
| American Century Companies Inc | 3,675,953 | $8,311 萬 | 0.05% | −1,464,542−28.5% | 減碼 |
| JPMorgan Chase & Co | 3,221,938 | $7,285 萬 | 0.01% | +300,917+10.3% | 加碼 |
| Capital World Investors | 3,088,939 | $6,984 萬 | 0.01% | +305,004+11.0% | 加碼 |
| Alliancebernstein L.P. | 3,016,626 | $6,821 萬 | 0.02% | −3,167,736−51.2% | 減碼 |
| Ilex Capital Partners (UK) LLP | 2,879,034 | $6,509 萬 | 2.66% | +1,253,187+77.1% | 加碼 |
| AQR Capital Management LLC | 2,861,197 | $6,469 萬 | 0.07% | +1,622,819+131.0% | 加碼 |
| Massachusetts Financial Services Co | 2,753,606 | $6,226 萬 | 0.02% | +651,251+31.0% | 加碼 |
| Clark Capital Management Group, Inc. | 2,604,072 | $5,888 萬 | 0.42% | +10,829+0.4% | 加碼 |
| GW&K Investment Management, LLC | 2,555,559 | $5,778 萬 | 0.54% | −7,330−0.3% | 減碼 |
| Glenview Capital Management, LLC | 2,531,937 | $5,725 萬 | 1.41% | +81,356+3.3% | 加碼 |
| Royce & Associates LP | 2,508,421 | $5,672 萬 | 0.61% | +67,888+2.8% | 加碼 |
| Morgan Stanley | 2,436,109 | $5,508 萬 | 0.00% | +710,815+41.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,391,832 | $5,408 萬 | 0.01% | +62,938+2.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 2,168,445 | $4,903 萬 | 0.75% | +67,592+3.2% | 加碼 |
| Scopus Asset Management, L.P. | 2,060,465 | $4,659 萬 | 1.69% | +174,778+9.3% | 加碼 |
| Goldman Sachs Group Inc | 1,894,061 | $4,282 萬 | 0.01% | +712,466+60.3% | 加碼 |
| Clearbridge Investments, LLC | 1,810,870 | $4,094 萬 | 0.04% | −107,707−5.6% | 減碼 |
| Northern Trust Corp | 1,787,542 | $4,042 萬 | 0.01% | +224,758+14.4% | 加碼 |
| WCM Investment Management, LLC | 1,697,265 | $3,890 萬 | 0.10% | −94,380−5.3% | 減碼 |
| Bank of New York Mellon Corp | 1,716,292 | $3,881 萬 | 0.01% | +560,346+48.5% | 加碼 |
| New South Capital Management Inc | 1,667,576 | $3,770 萬 | 1.82% | −102,437−5.8% | 減碼 |
| FIL Ltd | 1,597,819 | $3,613 萬 | 0.03% | +425,269+36.3% | 加碼 |
| London Co of Virginia | 1,341,112 | $3,032 萬 | 0.17% | +169,283+14.4% | 加碼 |
| Jennison Associates LLC | 1,274,843 | $2,882 萬 | 0.02% | −41,401−3.1% | 減碼 |
| Principal Financial Group Inc | 1,143,869 | $2,586 萬 | 0.01% | +1,069,160+1,431.1% | 加碼 |
| Envestnet Asset Management Inc | 1,064,465 | $2,407 萬 | 0.01% | +87,491+9.0% | 加碼 |
| Eventide Asset Management, LLC | 1,057,020 | $2,391 萬 | 0.48% | +333,031+46.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 1,027,102 | $2,322 萬 | 0.10% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 1,007,867 | $2,279 萬 | 0.04% | −57,637−5.4% | 減碼 |
| Reinhart Partners, Inc. | 930,259 | $2,103 萬 | 0.77% | −344,902−27.0% | 減碼 |
| Quantinno Capital Management LP | 927,658 | $2,097 萬 | 0.14% | +818,395+749.0% | 加碼 |
| Nuveen, LLC | 886,376 | $2,004 萬 | 0.01% | +886,376 | 新進 |
| Adage Capital Partners GP, L.L.C. | 884,347 | $2,000 萬 | 0.04% | −502,552−36.2% | 減碼 |
| UBS Asset Management Americas Inc | 872,451 | $1,973 萬 | 0.01% | +37,204+4.5% | 加碼 |
| Bank of America Corp | 865,553 | $1,957 萬 | 0.00% | −17,047−1.9% | 減碼 |
| Bessemer Group Inc | 796,660 | $1,801 萬 | 0.03% | −98,782−11.0% | 減碼 |
| Public Sector Pension Investment Board | 706,570 | $1,598 萬 | 0.07% | +706,570 | 新進 |
| Appian Way Asset Management LP | 697,988 | $1,578 萬 | 3.74% | −585,225−45.6% | 減碼 |
| Peregrine Capital Management LLC | 674,214 | $1,524 萬 | 0.51% | +14,748+2.2% | 加碼 |
| Voya Investment Management LLC | 646,180 | $1,461 萬 | 0.02% | −261,556−28.8% | 減碼 |
| Ceredex Value Advisors LLC | 640,200 | $1,447 萬 | 0.32% | +13,750+2.2% | 加碼 |
| Schroder Investment Management Group | 627,174 | $1,437 萬 | 0.01% | −333,843−34.7% | 減碼 |
| Legal & General Group Plc | 623,838 | $1,410 萬 | 0.00% | +368,161+144.0% | 加碼 |
| Fenimore Asset Management Inc | 619,958 | $1,402 萬 | 0.30% | +3,070+0.5% | 加碼 |
| State of Wisconsin Investment Board | 605,915 | $1,370 萬 | 0.04% | +8,043+1.3% | 加碼 |
| Impax Asset Management Group plc | 591,946 | $1,338 萬 | 0.08% | −50,000−7.8% | 減碼 |
| Renaissance Technologies LLC | 557,500 | $1,261 萬 | 0.02% | +100,500+22.0% | 加碼 |
| Thrivent Financial for Lutherans | 547,248 | $1,242 萬 | 0.03% | +245,607+81.4% | 加碼 |
| Ameriprise Financial Inc | 539,283 | $1,219 萬 | 0.00% | +442,850+459.2% | 加碼 |
| Point72 Asset Management, L.P. | 512,767 | $1,159 萬 | 0.03% | −136,950−21.1% | 減碼 |
| Price T Rowe Associates Inc | 506,380 | $1,145 萬 | 0.00% | −364,966−41.9% | 減碼 |
| Rhumbline Advisers | 506,104 | $1,144 萬 | 0.01% | +285,053+129.0% | 加碼 |
| Millennium Management LLC | 446,622 | $1,010 萬 | 0.01% | +344,950+339.3% | 加碼 |
| Swiss National Bank | 445,789 | $1,008 萬 | 0.01% | −6,600−1.5% | 減碼 |
| California Public Employees Retirement System | 407,863 | $922.2 萬 | 0.01% | −16,252−3.8% | 減碼 |
| Citadel Advisors LLC | 392,833 | $888.2 萬 | 0.01% | +392,833 | 新進 |
| SEI Investments Co | 389,744 | $881.2 萬 | 0.01% | +1,945+0.5% | 加碼 |
| Marshall Wace, LLP | 379,081 | $857.1 萬 | 0.01% | −2,694,216−87.7% | 減碼 |
| First Trust Advisors LP | 334,796 | $757.0 萬 | 0.01% | +62,626+23.0% | 加碼 |
| Parkside Investments, LLC | 334,425 | $756.1 萬 | 1.11% | −60,197−15.3% | 減碼 |
| Trexquant Investment LP | 327,204 | $739.8 萬 | 0.09% | +257,031+366.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 324,230 | $733.1 萬 | 0.01% | −6,757−2.0% | 減碼 |
| Lord, Abbett & Co. LLC | 321,007 | $725.8 萬 | 0.03% | +32,486+11.3% | 加碼 |
| UBS Group AG | 306,826 | $693.7 萬 | 0.00% | −250,060−44.9% | 減碼 |
| Russell Investments Group, Ltd. | 302,800 | $684.6 萬 | 0.01% | +37,377+14.1% | 加碼 |
| Prudential Financial Inc | 299,415 | $677.0 萬 | 0.01% | +204,335+214.9% | 加碼 |
| Great West Life Assurance Co | 289,089 | $653.8 萬 | 0.01% | +172,763+148.5% | 加碼 |
| Gotham Asset Management, LLC | 280,760 | $634.8 萬 | 0.05% | +33,483+13.5% | 加碼 |
| Moody Aldrich Partners LLC | 266,857 | $603.4 萬 | 1.26% | −7,317−2.7% | 減碼 |
| New York State Common Retirement Fund | 261,062 | $590.3 萬 | 0.01% | +29,700+12.8% | 加碼 |
| Iridian Asset Management LLC | 259,065 | $585.7 萬 | 1.84% | +220+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 258,851 | $585.3 萬 | 0.02% | −74,423−22.3% | 減碼 |
| Scoggin Management LP | 250,000 | $565.3 萬 | 2.80% | −382,500−60.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 244,447 | $552.7 萬 | 0.07% | +79,433+48.1% | 加碼 |
| Guggenheim Capital LLC | 230,387 | $520.9 萬 | 0.05% | −3,111−1.3% | 減碼 |
| Raymond James Financial Inc | 228,012 | $515.5 萬 | 0.00% | −305,717−57.3% | 減碼 |
| Citigroup Inc | 226,665 | $512.5 萬 | 0.00% | +134,333+145.5% | 加碼 |
| Cerity Partners LLC | 221,054 | $499.8 萬 | 0.01% | +48,958+28.4% | 加碼 |
| Verition Fund Management LLC | 220,563 | $498.7 萬 | 0.03% | −285,154−56.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 217,412 | $491.6 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 212,410 | $480.3 萬 | 0.01% | −2,381−1.1% | 減碼 |
| Qube Research & Technologies Ltd | 196,876 | $445.1 萬 | 0.01% | −1,199,941−85.9% | 減碼 |
| Dark Forest Capital Management LP | 194,488 | $439.7 萬 | 0.20% | +122,320+169.5% | 加碼 |
| Shellback Capital, LP | 194,459 | $439.7 萬 | 0.43% | −245,000−55.8% | 減碼 |
| Macquarie Group Ltd | 192,225 | $434.6 萬 | 0.01% | −6,263−3.2% | 減碼 |