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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 9,451 | $21.3 萬 | 0.00% | −26,619−73.8% | 減碼 |
| Sanctuary Advisors, LLC | 9,663 | $21.8 萬 | 0.00% | −5,654−36.9% | 減碼 |
| YHB Investment Advisors, Inc. | 9,890 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 9,934 | $22.5 萬 | 0.01% | +9,934 | 新進 |
| Lighthouse Investment Partners, LLC | 10,000 | $22.6 萬 | 0.01% | −89,760−90.0% | 減碼 |
| Camden Capital, LLC | 10,201 | $23.1 萬 | 0.02% | +10,201 | 新進 |
| KBC Group NV | 10,319 | $23.3 萬 | 0.00% | +681+7.1% | 加碼 |
| RSM US Wealth Management LLC | 10,633 | $24.0 萬 | 0.00% | −2,692−20.2% | 減碼 |
| Credit Industriel Et Commercial | 10,709 | $24.2 萬 | 0.04% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 10,723 | $24.2 萬 | 0.01% | +10,723 | 新進 |
| Coldstream Capital Management Inc | 10,806 | $24.4 萬 | 0.01% | +971+9.9% | 加碼 |
| OneAscent Financial Services LLC | 10,948 | $24.7 萬 | 0.02% | −539−4.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 11,007 | $24.9 萬 | 0.12% | −5,418−33.0% | 減碼 |
| HighPoint Advisor Group LLC | 12,456 | $25.2 萬 | 0.01% | −30−0.2% | 減碼 |
| Infrastructure Capital Advisors, LLC | 11,318 | $25.6 萬 | 0.03% | +3,360+42.2% | 加碼 |
| Xponance, Inc. | 11,529 | $26.1 萬 | 0.00% | +922+8.7% | 加碼 |
| Aaron Wealth Advisors | 11,531 | $26.1 萬 | 0.03% | +11,531 | 新進 |
| Keybank National Association | 11,683 | $26.4 萬 | 0.00% | +70+0.6% | 加碼 |
| HighTower Advisors, LLC | 11,743 | $26.6 萬 | 0.00% | −1,147−8.9% | 減碼 |
| Utah Retirement Systems | 11,900 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Numerai GP LLC | 12,385 | $28.0 萬 | 0.05% | +2,204+21.6% | 加碼 |
| United Services Automobile Association | 12,261 | $28.1 萬 | 0.01% | +12,261 | 新進 |
| Sterling Capital Management LLC | 12,547 | $28.4 萬 | 0.00% | −825−6.2% | 減碼 |
| Forte Capital LLC | 12,715 | $28.7 萬 | 0.03% | −85−0.7% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 11,105 | $29.0 萬 | 0.05% | +8,426+314.5% | 加碼 |
| Centiva Capital, LP | 13,451 | $30.4 萬 | 0.02% | −1,573−10.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,765 | $31.1 萬 | 0.00% | +7,121+107.2% | 加碼 |
| Advisors Asset Management, Inc. | 13,990 | $31.6 萬 | 0.01% | −10,807−43.6% | 減碼 |
| Kera Capital Partners, Inc. | 14,012 | $31.7 萬 | 0.09% | +14,012 | 新進 |
| Buckingham Strategic Partners | 14,404 | $32.6 萬 | 0.00% | +14,404 | 新進 |
| Simon Quick Advisors, LLC | 14,432 | $32.6 萬 | 0.02% | +14,432 | 新進 |
| Quest Partners LLC | 14,591 | $33.0 萬 | 0.04% | −35,747−71.0% | 減碼 |
| Creative Planning | 14,608 | $33.0 萬 | 0.00% | +2,976+25.6% | 加碼 |
| CIBC Asset Management Inc | 15,472 | $35.0 萬 | 0.00% | +15,472 | 新進 |
| Commonwealth Equity Services, LLC | 15,566 | $35.2 萬 | 0.00% | −772−4.7% | 減碼 |
| JustInvest LLC | 15,724 | $35.6 萬 | 0.01% | +1,823+13.1% | 加碼 |
| Jefferies Financial Group Inc. | 15,871 | $35.9 萬 | 0.01% | +15,871 | 新進 |
| Quent Capital, LLC | 16,319 | $36.9 萬 | 0.04% | +502+3.2% | 加碼 |
| Regions Financial Corp | 16,364 | $37.0 萬 | 0.00% | −91−0.6% | 減碼 |
| Fortis Advisors, LLC | 16,600 | $37.5 萬 | 0.24% | −4,400−21.0% | 減碼 |
| Resources Investment Advisors, LLC. | 16,748 | $37.9 萬 | 0.00% | +1,052+6.7% | 加碼 |
| DnB Asset Management AS | 17,114 | $38.7 萬 | 0.00% | +17,114 | 新進 |
| US Bancorp | 17,281 | $39.1 萬 | 0.00% | −17,394−50.2% | 減碼 |
| Prelude Capital Management, LLC | 17,322 | $39.2 萬 | 0.04% | +8,993+108.0% | 加碼 |
| Colony Group, LLC | 17,697 | $40.0 萬 | 0.00% | +17,697 | 新進 |
| Quarry LP | 18,276 | $41.3 萬 | 0.11% | +10,484+134.5% | 加碼 |
| Mercer Global Advisors Inc | 18,752 | $42.4 萬 | 0.00% | +18,752 | 新進 |
| Versant Capital Management, Inc | 19,535 | $44.2 萬 | 0.07% | +19,326+9,246.9% | 加碼 |
| Pitcairn Co | 19,733 | $44.6 萬 | 0.03% | −269−1.3% | 減碼 |
| OneAscent Investment Solutions LLC | 20,200 | $45.7 萬 | 0.54% | +20,200 | 新進 |
| PharVision Advisers, LLC | 20,666 | $46.7 萬 | 0.65% | +2,629+14.6% | 加碼 |
| State of Wyoming | 21,313 | $48.2 萬 | 0.06% | −26,139−55.1% | 減碼 |
| Polymer Capital Management (US) LLC | 21,550 | $48.7 萬 | 0.15% | +13,426+165.3% | 加碼 |
| CI Private Wealth, LLC | 22,086 | $49.9 萬 | 0.00% | +12,972+142.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 23,410 | $52.9 萬 | 0.00% | −10,950−31.9% | 減碼 |
| New York Life Investment Management LLC | 23,914 | $54.1 萬 | 0.01% | +142+0.6% | 加碼 |
| Integrated Wealth Concepts LLC | 24,107 | $54.5 萬 | 0.01% | +128+0.5% | 加碼 |
| Pallas Capital Advisors LLC | 24,280 | $54.9 萬 | 0.02% | +24,280 | 新進 |
| Janney Montgomery Scott LLC | 24,449 | $55.3 萬 | 0.00% | −1,538−5.9% | 減碼 |
| M&T Bank Corp | 24,578 | $55.7 萬 | 0.00% | −26−0.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 25,382 | $57.4 萬 | 0.01% | +25,382 | 新進 |
| BNP Paribas Arbitrage, SA | 25,832 | $58.4 萬 | 0.00% | +9,933+62.5% | 加碼 |
| Merit Financial Group, LLC | 25,871 | $58.5 萬 | 0.01% | +25,871 | 新進 |
| Meiji Yasuda Life Insurance Co | 26,796 | $60.6 萬 | 0.01% | −1,104−4.0% | 減碼 |
| Inceptionr LLC | 27,235 | $61.6 萬 | 0.18% | +27,235 | 新進 |
| SG Americas Securities, LLC | 27,570 | $62.3 萬 | 0.00% | +27,570 | 新進 |
| Hillsdale Investment Management Inc. | 27,900 | $63.1 萬 | 0.03% | −1,900−6.4% | 減碼 |
| QRG Capital Management, Inc. | 28,196 | $63.8 萬 | 0.01% | +3,302+13.3% | 加碼 |
| Atria Investments LLC | 28,334 | $64.1 萬 | 0.01% | −15,107−34.8% | 減碼 |
| Toroso Investments, LLC | 29,134 | $65.9 萬 | 0.01% | −22,207−43.3% | 減碼 |
| Caxton Associates LLP | 29,880 | $67.6 萬 | 0.02% | +29,880 | 新進 |
| Squarepoint Ops LLC | 30,745 | $69.5 萬 | 0.00% | +8,699+39.5% | 加碼 |
| Captrust Financial Advisors | 31,484 | $71.2 萬 | 0.00% | +4,833+18.1% | 加碼 |
| Mutual of America Capital Management LLC | 32,442 | $73.4 萬 | 0.01% | +32,442 | 新進 |
| Principal Securities, Inc. | 29,217 | $74.3 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 33,411 | $75.5 萬 | 0.01% | −437,896−92.9% | 減碼 |
| Boothbay Fund Management, LLC | 34,031 | $76.9 萬 | 0.03% | −44,438−56.6% | 減碼 |
| Equitable Trust Co | 34,285 | $77.5 萬 | 0.04% | +182+0.5% | 加碼 |
| Pictet Asset Management Holding SA | 34,547 | $78.1 萬 | 0.00% | +1,407+4.2% | 加碼 |
| Susquehanna International Group, LLP | 36,035 | $81.5 萬 | 0.00% | −649,656−94.7% | 減碼 |
| Quinn Opportunity Partners LLC | 36,500 | $82.5 萬 | 0.06% | 00.0% | 不變 |
| Glenmede Trust Co NA | 37,110 | $83.9 萬 | 0.00% | +4,296+13.1% | 加碼 |
| Moody National Bank Trust Division | 37,888 | $85.7 萬 | 0.09% | 00.0% | 不變 |
| Bryce Point Capital, LLC | 35,581 | $88.6 萬 | 0.67% | +35,581 | 新進 |
| Ethic Inc. | 40,683 | $91.8 萬 | 0.02% | −8,019−16.5% | 減碼 |
| Stifel Financial Corp | 41,841 | $94.6 萬 | 0.00% | +15,025+56.0% | 加碼 |
| CAPROCK Group, Inc. | 41,918 | $94.8 萬 | 0.03% | +41,918 | 新進 |
| Mackenzie Financial Corp | 45,210 | $102.2 萬 | 0.00% | +529+1.2% | 加碼 |
| Summit Trail Advisors, LLC | 45,600 | $103.1 萬 | 0.03% | +45,600 | 新進 |
| KLP Kapitalforvaltning AS | 47,900 | $108.3 萬 | 0.01% | +900+1.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 62,098 | $108.7 萬 | 0.00% | +10,915+21.3% | 加碼 |
| Dana Investment Advisors, Inc. | 49,699 | $112.4 萬 | 0.04% | −7,860−13.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 51,000 | $115.3 萬 | 0.02% | +51,000 | 新進 |
| STRS Ohio | 51,826 | $117.2 萬 | 0.00% | +51,826 | 新進 |
| Engineers Gate Manager LP | 53,170 | $120.2 萬 | 0.02% | −26,619−33.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,315 | $120.5 萬 | 0.01% | +53,315 | 新進 |
| Mariner, LLC | 53,506 | $121.0 萬 | 0.00% | −3,967−6.9% | 減碼 |
| Bank of Montreal | 53,738 | $121.5 萬 | 0.00% | +30,895+135.2% | 加碼 |
| Advisory Research Inc | 55,772 | $126.1 萬 | 0.22% | −111,257−66.6% | 減碼 |
| Victory Capital Management Inc | 56,442 | $127.6 萬 | 0.00% | +7,122+14.4% | 加碼 |