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 2 季 13F 持有人
Element Solutions Inc 在 2025/6/30 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
- 354
- 較 2025 年第 1 季 −7 家
- 持有股數
- 2.41 億
- 較 2025 年第 1 季 +719.7 萬 (+3.1%)
- 總市值
- $54.7 億
- 較 2025 年第 1 季 +$1.69 億 (+3.2%)
- 新進機構
- 65
- 另有 136 家加碼
- 清倉機構
- 72
- 另有 119 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 25,679,635 | $5.82 億 | 0.01% | −906,917−3.4% | 減碼 |
| Vanguard Group Inc | 25,620,075 | $5.80 億 | 0.01% | +687,224+2.8% | 加碼 |
| FMR LLC | 17,911,333 | $4.06 億 | 0.02% | +488,111+2.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 10,277,847 | $2.33 億 | 0.15% | +679,454+7.1% | 加碼 |
| Neuberger Berman Group LLC | 8,663,963 | $1.96 億 | 0.15% | +520,333+6.4% | 加碼 |
| Dimensional Fund Advisors LP | 8,117,175 | $1.84 億 | 0.04% | −781,939−8.8% | 減碼 |
| State Street Corp | 7,329,184 | $1.66 億 | 0.01% | −238,653−3.2% | 減碼 |
| Gates Capital Management, Inc. | 6,670,826 | $1.51 億 | 4.56% | +1,246,081+23.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 4,748,909 | $1.08 億 | 0.72% | +99,771+2.1% | 加碼 |
| Ilex Capital Partners (UK) LLP | 4,656,299 | $1.05 億 | 3.49% | +1,777,265+61.7% | 加碼 |
| Locust Wood Capital Advisers, LLC | 4,308,630 | $9,759 萬 | 2.88% | +628,181+17.1% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 4,296,855 | $9,732 萬 | 0.91% | −466,945−9.8% | 減碼 |
| Geode Capital Management, LLC | 3,738,851 | $8,470 萬 | 0.01% | +14,471+0.4% | 加碼 |
| Wellington Management Group LLP | 3,516,810 | $7,966 萬 | 0.01% | −1,816,068−34.1% | 減碼 |
| JPMorgan Chase & Co | 3,509,229 | $7,949 萬 | 0.01% | +287,291+8.9% | 加碼 |
| Scopus Asset Management, L.P. | 3,426,156 | $7,760 萬 | 2.08% | +1,365,691+66.3% | 加碼 |
| American Century Companies Inc | 3,279,036 | $7,427 萬 | 0.04% | −396,917−10.8% | 減碼 |
| Alliancebernstein L.P. | 3,227,578 | $7,310 萬 | 0.02% | +210,952+7.0% | 加碼 |
| Capital World Investors | 3,161,581 | $7,161 萬 | 0.01% | +72,642+2.4% | 加碼 |
| FIL Ltd | 3,053,399 | $6,916 萬 | 0.06% | +1,455,580+91.1% | 加碼 |
| Invesco Ltd. | 2,919,002 | $6,612 萬 | 0.01% | −808,730−21.7% | 減碼 |
| Glenview Capital Management, LLC | 2,816,046 | $6,378 萬 | 1.81% | +284,109+11.2% | 加碼 |
| Millennium Management LLC | 2,694,036 | $6,102 萬 | 0.05% | +2,247,414+503.2% | 加碼 |
| Royce & Associates LP | 2,689,467 | $6,092 萬 | 0.63% | +181,046+7.2% | 加碼 |
| GW&K Investment Management, LLC | 2,584,022 | $5,853 萬 | 0.52% | +28,463+1.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 2,556,734 | $5,791 萬 | 0.81% | +388,289+17.9% | 加碼 |
| New South Capital Management Inc | 2,514,351 | $5,695 萬 | 2.76% | +846,775+50.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,454,325 | $5,559 萬 | 0.01% | +62,493+2.6% | 加碼 |
| UBS Group AG | 2,235,131 | $5,063 萬 | 0.01% | +1,928,305+628.5% | 加碼 |
| Massachusetts Financial Services Co | 2,215,412 | $5,018 萬 | 0.02% | −538,194−19.5% | 減碼 |
| Morgan Stanley | 1,999,183 | $4,528 萬 | 0.00% | −436,926−17.9% | 減碼 |
| Northern Trust Corp | 1,891,516 | $4,284 萬 | 0.01% | +103,974+5.8% | 加碼 |
| Clearbridge Investments, LLC | 1,804,564 | $4,087 萬 | 0.03% | −6,306−0.3% | 減碼 |
| WCM Investment Management, LLC | 1,679,998 | $3,829 萬 | 0.09% | −17,267−1.0% | 減碼 |
| Jain Global LLC | 1,687,105 | $3,821 萬 | 0.59% | +1,687,105 | 新進 |
| Reinhart Partners, Inc. | 1,650,624 | $3,739 萬 | 1.28% | +720,365+77.4% | 加碼 |
| Goldman Sachs Group Inc | 1,647,969 | $3,733 萬 | 0.01% | −246,092−13.0% | 減碼 |
| Bank of New York Mellon Corp | 1,621,004 | $3,672 萬 | 0.01% | −95,288−5.6% | 減碼 |
| Appian Way Asset Management LP | 1,499,532 | $3,396 萬 | 8.53% | +801,544+114.8% | 加碼 |
| Jennison Associates LLC | 1,334,431 | $3,022 萬 | 0.02% | +59,588+4.7% | 加碼 |
| London Co of Virginia | 1,285,331 | $2,911 萬 | 0.16% | −55,781−4.2% | 減碼 |
| AQR Capital Management LLC | 1,256,000 | $2,845 萬 | 0.02% | −1,605,197−56.1% | 減碼 |
| Merewether Investment Management, LP | 1,237,554 | $2,803 萬 | 0.81% | +1,237,554 | 新進 |
| First Trust Advisors LP | 1,214,352 | $2,751 萬 | 0.02% | +879,556+262.7% | 加碼 |
| SG Capital Management LLC | 1,159,243 | $2,626 萬 | 2.23% | +1,159,243 | 新進 |
| Principal Financial Group Inc | 1,100,366 | $2,492 萬 | 0.01% | −43,503−3.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,091,901 | $2,473 萬 | 0.01% | +219,450+25.2% | 加碼 |
| Eventide Asset Management, LLC | 1,076,708 | $2,439 萬 | 0.43% | +19,688+1.9% | 加碼 |
| Albar Capital Partners LLP | 1,052,739 | $2,384 萬 | 4.08% | +1,052,739 | 新進 |
| Bessemer Group Inc | 1,041,454 | $2,359 萬 | 0.04% | +244,794+30.7% | 加碼 |
| Royal Bank of Canada | 919,277 | $2,082 萬 | 0.00% | +790,176+612.1% | 加碼 |
| Gotham Asset Management, LLC | 866,956 | $1,964 萬 | 0.12% | +586,196+208.8% | 加碼 |
| Envestnet Asset Management Inc | 846,046 | $1,916 萬 | 0.01% | −218,419−20.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 812,927 | $1,841 萬 | 0.07% | −214,175−20.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 805,000 | $1,823 萬 | 0.03% | −79,347−9.0% | 減碼 |
| Natixis Advisors, L.P. | 801,570 | $1,816 萬 | 0.03% | −206,297−20.5% | 減碼 |
| Public Sector Pension Investment Board | 760,618 | $1,723 萬 | 0.07% | +54,048+7.6% | 加碼 |
| Bank of America Corp | 710,125 | $1,608 萬 | 0.00% | −155,428−18.0% | 減碼 |
| Voya Investment Management LLC | 709,853 | $1,608 萬 | 0.02% | +63,673+9.9% | 加碼 |
| Schroder Investment Management Group | 681,975 | $1,554 萬 | 0.01% | +54,801+8.7% | 加碼 |
| Peregrine Capital Management LLC | 685,920 | $1,554 萬 | 0.47% | +11,706+1.7% | 加碼 |
| Thrivent Financial for Lutherans | 664,868 | $1,506 萬 | 0.03% | +117,620+21.5% | 加碼 |
| Quantinno Capital Management LP | 661,480 | $1,498 萬 | 0.06% | −266,178−28.7% | 減碼 |
| Ceredex Value Advisors LLC | 655,150 | $1,484 萬 | 0.32% | +14,950+2.3% | 加碼 |
| Legal & General Group Plc | 628,095 | $1,423 萬 | 0.00% | +4,257+0.7% | 加碼 |
| Fenimore Asset Management Inc | 622,476 | $1,410 萬 | 0.28% | +2,518+0.4% | 加碼 |
| State of Wisconsin Investment Board | 600,387 | $1,360 萬 | 0.03% | −5,528−0.9% | 減碼 |
| Impax Asset Management Group plc | 591,946 | $1,341 萬 | 0.08% | 00.0% | 不變 |
| Nuveen, LLC | 570,248 | $1,292 萬 | 0.00% | −316,128−35.7% | 減碼 |
| Ameriprise Financial Inc | 548,588 | $1,243 萬 | 0.00% | +9,305+1.7% | 加碼 |
| Price T Rowe Associates Inc | 543,776 | $1,232 萬 | 0.00% | +37,396+7.4% | 加碼 |
| Rhumbline Advisers | 494,864 | $1,121 萬 | 0.01% | −11,240−2.2% | 減碼 |
| Concentric Capital Strategies, LP | 483,528 | $1,095 萬 | 0.62% | +483,528 | 新進 |
| Woodline Partners LP | 473,829 | $1,073 萬 | 0.06% | +473,829 | 新進 |
| California Public Employees Retirement System | 462,885 | $1,048 萬 | 0.01% | +55,022+13.5% | 加碼 |
| HITE Hedge Asset Management LLC | 440,859 | $998.5 萬 | 0.57% | +440,859 | 新進 |
| Swiss National Bank | 440,089 | $996.8 萬 | 0.01% | −5,700−1.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 428,749 | $971.1 萬 | 0.03% | −4,386,755−91.1% | 減碼 |
| SEI Investments Co | 412,723 | $934.8 萬 | 0.01% | +22,979+5.9% | 加碼 |
| Lord, Abbett & Co. LLC | 328,554 | $744.2 萬 | 0.02% | +7,547+2.4% | 加碼 |
| Scoggin Management LP | 325,000 | $736.1 萬 | 3.40% | +75,000+30.0% | 加碼 |
| Moody Aldrich Partners LLC | 311,745 | $706.1 萬 | 1.37% | +44,888+16.8% | 加碼 |
| Parkside Investments, LLC | 298,700 | $676.6 萬 | 0.92% | −35,725−10.7% | 減碼 |
| Russell Investments Group, Ltd. | 294,977 | $668.1 萬 | 0.01% | −7,823−2.6% | 減碼 |
| Great West Life Assurance Co | 293,020 | $664.0 萬 | 0.01% | +3,931+1.4% | 加碼 |
| Prudential Financial Inc | 267,228 | $605.3 萬 | 0.01% | −32,187−10.7% | 減碼 |
| New York State Common Retirement Fund | 261,062 | $591.3 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 259,876 | $588.6 萬 | 0.02% | +1,025+0.4% | 加碼 |
| Raymond James Financial Inc | 252,788 | $572.6 萬 | 0.00% | +24,776+10.9% | 加碼 |
| Guggenheim Capital LLC | 238,047 | $539.2 萬 | 0.04% | +7,660+3.3% | 加碼 |
| Castleark Management LLC | 237,310 | $537.5 萬 | 0.16% | +136,540+135.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 218,152 | $494.1 萬 | 0.01% | +740+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 214,671 | $485.4 萬 | 0.01% | +206,791+2,624.3% | 加碼 |
| California State Teachers Retirement System | 212,410 | $481.1 萬 | 0.01% | 00.0% | 不變 |
| Iridian Asset Management LLC | 210,724 | $477.3 萬 | 1.65% | −48,341−18.7% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 204,536 | $463.3 萬 | 1.16% | +15,632+8.3% | 加碼 |
| New Age Alpha Advisors, LLC | 202,673 | $459.1 萬 | 0.20% | +202,673 | 新進 |
| Macquarie Group Ltd | 189,915 | $430.2 萬 | 0.01% | −2,310−1.2% | 減碼 |
| Verition Fund Management LLC | 178,144 | $403.5 萬 | 0.02% | −42,419−19.2% | 減碼 |
| Truist Financial Corp | 168,658 | $382.0 萬 | 0.01% | −1,061−0.6% | 減碼 |