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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 58,615 | $132.5 萬 | 0.00% | +3,984+7.3% | 加碼 |
| Synovus Financial Corp | 59,087 | $133.6 萬 | 0.02% | +12,447+26.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 59,102 | $133.6 萬 | 0.00% | +30,953+110.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 60,530 | $136.9 萬 | 0.02% | −1,635−2.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,612 | $137.0 萬 | 0.00% | −1,078−1.7% | 減碼 |
| Ci Investments Inc. | 63,119 | $142.7 萬 | 0.01% | +60,194+2,057.9% | 加碼 |
| Teacher Retirement System of Texas | 63,233 | $143.0 萬 | 0.01% | −27,059−30.0% | 減碼 |
| Franklin Resources Inc | 63,342 | $143.2 萬 | 0.00% | +994+1.6% | 加碼 |
| Handelsbanken Fonder AB | 63,415 | $143.4 萬 | 0.01% | 00.0% | 不變 |
| Advisor Resource Council | 71,727 | $146.8 萬 | 0.12% | +71,727 | 新進 |
| RBF Capital, LLC | 65,000 | $147.0 萬 | 0.09% | 00.0% | 不變 |
| Arizona State Retirement System | 65,990 | $149.2 萬 | 0.01% | −771−1.2% | 減碼 |
| Park Avenue Securities LLC | 67,402 | $152.4 萬 | 0.02% | +6,790+11.2% | 加碼 |
| Amalgamated Bank | 67,594 | $152.8 萬 | 0.01% | +55,933+479.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 69,600 | $157.4 萬 | 0.01% | +69,600 | 新進 |
| CWM, LLC | 69,680 | $157.5 萬 | 0.01% | +42,500+156.4% | 加碼 |
| Cetera Investment Advisers | 70,319 | $159.0 萬 | 0.00% | +14,079+25.0% | 加碼 |
| New York State Teachers Retirement System | 70,328 | $159.0 萬 | 0.00% | +66,916+1,961.2% | 加碼 |
| Nebula Research & Development LLC | 73,375 | $165.9 萬 | 0.15% | −11,000−13.0% | 減碼 |
| Danske Bank A/S | 74,564 | $168.6 萬 | 0.01% | +7,131+10.6% | 加碼 |
| Deutsche Bank AG | 74,778 | $169.1 萬 | 0.00% | +57,662+336.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 74,916 | $169.4 萬 | 0.01% | −5,908−7.3% | 減碼 |
| Maryland State Retirement & Pension System | 75,407 | $170.5 萬 | 0.04% | +62,629+490.1% | 加碼 |
| Ensign Peak Advisors, Inc | 75,606 | $170.9 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 76,382 | $172.7 萬 | 0.01% | −12,698−14.3% | 減碼 |
| Brinker Capital Investments, LLC | 79,947 | $180.8 萬 | 0.02% | +4,050+5.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 79,947 | $180.8 萬 | 0.02% | +4,050+5.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 80,291 | $181.5 萬 | 0.02% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 80,509 | $182.0 萬 | 0.07% | −3,461−4.1% | 減碼 |
| Yousif Capital Management, LLC | 82,854 | $187.3 萬 | 0.02% | +82,854 | 新進 |
| Two Sigma Investments, LP | 86,442 | $195.4 萬 | 0.00% | −36,039−29.4% | 減碼 |
| Comerica Bank | 90,870 | $205.5 萬 | 0.01% | +73,931+436.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 95,211 | $215.3 萬 | 0.10% | −8,126−7.9% | 減碼 |
| Atom Investors LP | 95,720 | $216.4 萬 | 0.27% | −36,739−27.7% | 減碼 |
| Man Group plc | 96,422 | $218.0 萬 | 0.01% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 96,800 | $218.9 萬 | 0.05% | −11,700−10.8% | 減碼 |
| State of Tennessee, Treasury Department | 98,740 | $223.3 萬 | 0.01% | +98,740 | 新進 |
| Castleark Management LLC | 100,770 | $227.8 萬 | 0.08% | −156,510−60.8% | 減碼 |
| Janus Henderson Group PLC | 100,485 | $230.3 萬 | 0.00% | −5,700−5.4% | 減碼 |
| Treasurer of the State of North Carolina | 102,398 | $231.5 萬 | 0.01% | +4,000+4.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 104,284 | $235.8 萬 | 0.02% | +10,456+11.1% | 加碼 |
| Louisiana State Employees Retirement System | 104,900 | $237.2 萬 | 0.05% | +104,900 | 新進 |
| Algert Global LLC | 106,015 | $239.7 萬 | 0.06% | 00.0% | 不變 |
| Alberta Investment Management Corp | 106,895 | $241.7 萬 | 0.02% | +9,864+10.2% | 加碼 |
| Gabelli Funds LLC | 107,000 | $241.9 萬 | 0.02% | −2,000−1.8% | 減碼 |
| TD Asset Management Inc | 114,984 | $260.0 萬 | 0.00% | −1,454−1.2% | 減碼 |
| Barclays PLC | 115,248 | $260.6 萬 | 0.00% | +10,338+9.9% | 加碼 |
| State of Alaska, Department of Revenue | 123,445 | $279.1 萬 | 0.03% | +123,445 | 新進 |
| Royal Bank of Canada | 129,101 | $292.0 萬 | 0.00% | −46,958−26.7% | 減碼 |
| LPL Financial LLC | 129,474 | $292.7 萬 | 0.00% | +10,369+8.7% | 加碼 |
| MML Investors Services, LLC | 129,505 | $292.8 萬 | 0.01% | +31,828+32.6% | 加碼 |
| Twinbeech Capital LP | 130,785 | $295.7 萬 | 0.05% | +130,785 | 新進 |
| Gamco Investors, Inc. Et Al | 132,900 | $300.5 萬 | 0.03% | 00.0% | 不變 |
| Oak Thistle LLC | 133,395 | $301.6 萬 | 0.61% | +104,758+365.8% | 加碼 |
| Ieq Capital, LLC | 144,144 | $325.9 萬 | 0.03% | +104,283+261.6% | 加碼 |
| Modern Wealth Management, LLC | 151,356 | $342.2 萬 | 0.11% | −350.0% | 減碼 |
| Point72 Hong Kong Ltd | 152,606 | $345.0 萬 | 0.25% | +110,684+264.0% | 加碼 |
| Claret Asset Management Corp | – | $347.7 萬 | 0.50% | – | – |
| RE Advisers Corp | 156,600 | $354.1 萬 | 0.09% | +86,200+122.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 158,111 | $357.5 萬 | 0.01% | +158,111 | 新進 |
| Allianz Asset Management GmbH | 161,352 | $364.8 萬 | 0.01% | +6,160+4.0% | 加碼 |
| First Manhattan Co | 166,130 | $375.6 萬 | 0.01% | −150−0.1% | 減碼 |
| Truist Financial Corp | 169,719 | $383.7 萬 | 0.01% | +983+0.6% | 加碼 |
| Jane Street Group, LLC | 176,848 | $399.9 萬 | 0.01% | +57,769+48.5% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 188,904 | $427.1 萬 | 1.19% | +15,358+8.8% | 加碼 |
| Macquarie Group Ltd | 192,225 | $434.6 萬 | 0.01% | −6,263−3.2% | 減碼 |
| Shellback Capital, LP | 194,459 | $439.7 萬 | 0.43% | −245,000−55.8% | 減碼 |
| Dark Forest Capital Management LP | 194,488 | $439.7 萬 | 0.20% | +122,320+169.5% | 加碼 |
| Qube Research & Technologies Ltd | 196,876 | $445.1 萬 | 0.01% | −1,199,941−85.9% | 減碼 |
| California State Teachers Retirement System | 212,410 | $480.3 萬 | 0.01% | −2,381−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 217,412 | $491.6 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 220,563 | $498.7 萬 | 0.03% | −285,154−56.4% | 減碼 |
| Cerity Partners LLC | 221,054 | $499.8 萬 | 0.01% | +48,958+28.4% | 加碼 |
| Citigroup Inc | 226,665 | $512.5 萬 | 0.00% | +134,333+145.5% | 加碼 |
| Raymond James Financial Inc | 228,012 | $515.5 萬 | 0.00% | −305,717−57.3% | 減碼 |
| Guggenheim Capital LLC | 230,387 | $520.9 萬 | 0.05% | −3,111−1.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 244,447 | $552.7 萬 | 0.07% | +79,433+48.1% | 加碼 |
| Scoggin Management LP | 250,000 | $565.3 萬 | 2.80% | −382,500−60.5% | 減碼 |
| Public Employees Retirement System of Ohio | 258,851 | $585.3 萬 | 0.02% | −74,423−22.3% | 減碼 |
| Iridian Asset Management LLC | 259,065 | $585.7 萬 | 1.84% | +220+0.1% | 加碼 |
| New York State Common Retirement Fund | 261,062 | $590.3 萬 | 0.01% | +29,700+12.8% | 加碼 |
| Moody Aldrich Partners LLC | 266,857 | $603.4 萬 | 1.26% | −7,317−2.7% | 減碼 |
| Gotham Asset Management, LLC | 280,760 | $634.8 萬 | 0.05% | +33,483+13.5% | 加碼 |
| Great West Life Assurance Co | 289,089 | $653.8 萬 | 0.01% | +172,763+148.5% | 加碼 |
| Prudential Financial Inc | 299,415 | $677.0 萬 | 0.01% | +204,335+214.9% | 加碼 |
| Russell Investments Group, Ltd. | 302,800 | $684.6 萬 | 0.01% | +37,377+14.1% | 加碼 |
| UBS Group AG | 306,826 | $693.7 萬 | 0.00% | −250,060−44.9% | 減碼 |
| Lord, Abbett & Co. LLC | 321,007 | $725.8 萬 | 0.03% | +32,486+11.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 324,230 | $733.1 萬 | 0.01% | −6,757−2.0% | 減碼 |
| Trexquant Investment LP | 327,204 | $739.8 萬 | 0.09% | +257,031+366.3% | 加碼 |
| Parkside Investments, LLC | 334,425 | $756.1 萬 | 1.11% | −60,197−15.3% | 減碼 |
| First Trust Advisors LP | 334,796 | $757.0 萬 | 0.01% | +62,626+23.0% | 加碼 |
| Marshall Wace, LLP | 379,081 | $857.1 萬 | 0.01% | −2,694,216−87.7% | 減碼 |
| SEI Investments Co | 389,744 | $881.2 萬 | 0.01% | +1,945+0.5% | 加碼 |
| Citadel Advisors LLC | 392,833 | $888.2 萬 | 0.01% | +392,833 | 新進 |
| California Public Employees Retirement System | 407,863 | $922.2 萬 | 0.01% | −16,252−3.8% | 減碼 |
| Swiss National Bank | 445,789 | $1,008 萬 | 0.01% | −6,600−1.5% | 減碼 |
| Millennium Management LLC | 446,622 | $1,010 萬 | 0.01% | +344,950+339.3% | 加碼 |
| Rhumbline Advisers | 506,104 | $1,144 萬 | 0.01% | +285,053+129.0% | 加碼 |
| Price T Rowe Associates Inc | 506,380 | $1,145 萬 | 0.00% | −364,966−41.9% | 減碼 |