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 |
|---|---|---|---|---|---|
| Merit Financial Group, LLC | 9,090 | $20.6 萬 | 0.00% | −16,781−64.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 9,146 | $20.7 萬 | 0.01% | +1,320+16.9% | 加碼 |
| Intrust Bank NA | 9,492 | $21.5 萬 | 0.02% | +9,492 | 新進 |
| O'Shaughnessy Asset Management, LLC | 9,517 | $21.6 萬 | 0.00% | +9,517 | 新進 |
| Evergreen Capital Management LLC | 9,575 | $21.7 萬 | 0.01% | +9,575 | 新進 |
| Principal Securities, Inc. | 9,792 | $22.2 萬 | 0.00% | −19,425−66.5% | 減碼 |
| YHB Investment Advisors, Inc. | 9,890 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 10,181 | $23.1 萬 | 0.12% | +10,181 | 新進 |
| Chicago Partners Investment Group LLC | 9,548 | $23.1 萬 | 0.01% | +9,548 | 新進 |
| OneAscent Financial Services LLC | 10,093 | $23.2 萬 | 0.02% | −855−7.8% | 減碼 |
| Creative Planning | 10,252 | $23.2 萬 | 0.00% | −4,356−29.8% | 減碼 |
| Credit Industriel Et Commercial | 10,709 | $24.3 萬 | 0.04% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 10,843 | $24.6 萬 | 0.01% | +10,843 | 新進 |
| Global Retirement Partners, LLC | 11,397 | $25.8 萬 | 0.01% | +11,397 | 新進 |
| Prelude Capital Management, LLC | 11,559 | $26.2 萬 | 0.03% | −5,763−33.3% | 減碼 |
| Xponance, Inc. | 11,751 | $26.6 萬 | 0.00% | +222+1.9% | 加碼 |
| Keybank National Association | 11,840 | $26.8 萬 | 0.00% | +157+1.3% | 加碼 |
| Utah Retirement Systems | 11,900 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 12,163 | $27.5 萬 | 0.00% | −11,944−49.5% | 減碼 |
| HighPoint Advisor Group LLC | 12,485 | $28.3 萬 | 0.02% | +29+0.2% | 加碼 |
| Advisors Asset Management, Inc. | 13,193 | $29.9 萬 | 0.01% | −797−5.7% | 減碼 |
| HighTower Advisors, LLC | 13,236 | $30.0 萬 | 0.00% | +1,493+12.7% | 加碼 |
| Infrastructure Capital Advisors, LLC | 13,524 | $30.6 萬 | 0.04% | +2,206+19.5% | 加碼 |
| SG Americas Securities, LLC | 13,542 | $30.7 萬 | 0.00% | −14,028−50.9% | 減碼 |
| US Bancorp | 14,442 | $32.7 萬 | 0.00% | −2,839−16.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,693 | $33.1 萬 | 0.00% | +14,693 | 新進 |
| Aristeia Capital LLC | 14,649 | $33.2 萬 | 0.01% | +14,649 | 新進 |
| Sterling Capital Management LLC | 15,189 | $34.4 萬 | 0.00% | +2,642+21.1% | 加碼 |
| Regions Financial Corp | 15,324 | $34.7 萬 | 0.00% | −1,040−6.4% | 減碼 |
| Man Group plc | 15,393 | $34.9 萬 | 0.00% | −81,029−84.0% | 減碼 |
| CIBC Asset Management Inc | 15,472 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 15,820 | $35.8 萬 | 0.03% | −499−3.1% | 減碼 |
| JustInvest LLC | 16,005 | $36.3 萬 | 0.00% | +281+1.8% | 加碼 |
| Commonwealth Equity Services, LLC | 16,043 | $36.3 萬 | 0.00% | +477+3.1% | 加碼 |
| Pitcairn Co | 16,202 | $36.7 萬 | 0.02% | −3,531−17.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,287 | $36.9 萬 | 0.01% | +13,619+510.5% | 加碼 |
| Forte Capital LLC | 16,340 | $37.0 萬 | 0.04% | +3,625+28.5% | 加碼 |
| Headlands Technologies LLC | 16,377 | $37.1 萬 | 0.04% | +14,139+631.8% | 加碼 |
| RSM US Wealth Management LLC | 16,416 | $37.2 萬 | 0.01% | +5,783+54.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,445 | $37.2 萬 | 0.00% | +2,680+19.5% | 加碼 |
| Cetera Investment Advisers | 16,497 | $37.4 萬 | 0.00% | −53,822−76.5% | 減碼 |
| Lido Advisors, LLC | 16,557 | $37.5 萬 | 0.00% | +16,557 | 新進 |
| Fortis Advisors, LLC | 16,600 | $37.6 萬 | 0.24% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 17,205 | $39.0 萬 | 0.00% | +457+2.7% | 加碼 |
| Janney Montgomery Scott LLC | 18,662 | $42.3 萬 | 0.00% | −5,787−23.7% | 減碼 |
| CWM, LLC | 18,995 | $43.0 萬 | 0.00% | −50,685−72.7% | 減碼 |
| OneAscent Investment Solutions LLC | 19,079 | $43.2 萬 | 0.46% | −1,121−5.5% | 減碼 |
| Deutsche Bank AG | 19,861 | $45.0 萬 | 0.00% | −54,917−73.4% | 減碼 |
| Captrust Financial Advisors | 19,884 | $45.0 萬 | 0.00% | −11,600−36.8% | 減碼 |
| Syon Capital LLC | 20,626 | $46.7 萬 | 0.03% | +20,626 | 新進 |
| Prudential PLC | 20,769 | $47.0 萬 | 0.00% | +20,769 | 新進 |
| Atria Investments LLC | 20,904 | $47.3 萬 | 0.01% | −7,430−26.2% | 減碼 |
| TradeLink Capital LLC | 20,950 | $47.5 萬 | 1.68% | +20,950 | 新進 |
| M&T Bank Corp | 21,306 | $48.3 萬 | 0.00% | −3,272−13.3% | 減碼 |
| Oak Thistle LLC | 21,376 | $48.4 萬 | 0.07% | −112,019−84.0% | 減碼 |
| Horizon Investments, LLC | 21,946 | $49.7 萬 | 0.01% | +21,946 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 22,218 | $50.3 萬 | 0.00% | −1,192−5.1% | 減碼 |
| Bayesian Capital Management, LP | 23,075 | $52.3 萬 | 0.08% | +23,075 | 新進 |
| Ethic Inc. | 23,868 | $54.4 萬 | 0.01% | −16,815−41.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 23,703 | $56.9 萬 | 0.00% | −35,399−59.9% | 減碼 |
| CI Private Wealth, LLC | 25,689 | $58.2 萬 | 0.00% | +3,603+16.3% | 加碼 |
| Mackenzie Financial Corp | 26,760 | $60.6 萬 | 0.00% | −18,450−40.8% | 減碼 |
| Nebula Research & Development LLC | 26,761 | $60.6 萬 | 0.05% | −46,614−63.5% | 減碼 |
| Meiji Yasuda Life Insurance Co | 26,796 | $60.7 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 28,660 | $64.9 萬 | 0.01% | −3,782−11.7% | 減碼 |
| QRG Capital Management, Inc. | 30,061 | $68.1 萬 | 0.01% | +1,865+6.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,281 | $70.9 萬 | 0.00% | +5,449+21.1% | 加碼 |
| Pathstone Holdings, LLC | 33,254 | $75.3 萬 | 0.00% | −43,128−56.5% | 減碼 |
| Holocene Advisors, LP | 33,797 | $76.6 萬 | 0.00% | +33,797 | 新進 |
| Brevan Howard Capital Management LP | 34,343 | $77.8 萬 | 0.01% | +34,343 | 新進 |
| Squarepoint Ops LLC | 34,689 | $78.6 萬 | 0.00% | +3,944+12.8% | 加碼 |
| Pictet Asset Management Holding SA | 35,931 | $81.4 萬 | 0.00% | +1,384+4.0% | 加碼 |
| Quinn Opportunity Partners LLC | 36,500 | $82.7 萬 | 0.07% | 00.0% | 不變 |
| Mariner, LLC | 37,799 | $85.6 萬 | 0.00% | −15,707−29.4% | 減碼 |
| Summit Trail Advisors, LLC | 38,271 | $86.7 萬 | 0.01% | −7,329−16.1% | 減碼 |
| Victory Capital Management Inc | 38,998 | $88.3 萬 | 0.00% | −17,444−30.9% | 減碼 |
| Trexquant Investment LP | 39,076 | $88.5 萬 | 0.01% | −288,128−88.1% | 減碼 |
| Marshall Wace, LLP | 39,660 | $89.8 萬 | 0.00% | −339,421−89.5% | 減碼 |
| Two Sigma Securities, LLC | 40,706 | $92.2 萬 | 0.11% | +40,706 | 新進 |
| Moody National Bank Trust Division | 41,192 | $93.3 萬 | 0.09% | +3,304+8.7% | 加碼 |
| Glenmede Investment Management, LP | 42,875 | $97.1 萬 | 0.00% | +42,875 | 新進 |
| Bryce Point Capital, LLC | 43,477 | $98.5 萬 | 0.83% | +7,896+22.2% | 加碼 |
| Assenagon Asset Management S.A. | 44,212 | $100.1 萬 | 0.00% | +44,212 | 新進 |
| Park Avenue Securities LLC | 45,506 | $103.1 萬 | 0.01% | −21,896−32.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 45,957 | $104.1 萬 | 0.00% | −12,658−21.6% | 減碼 |
| Teacher Retirement System of Texas | 47,572 | $107.8 萬 | 0.00% | −15,661−24.8% | 減碼 |
| Toroso Investments, LLC | 47,660 | $107.9 萬 | 0.01% | +18,526+63.6% | 加碼 |
| KLP Kapitalforvaltning AS | 47,900 | $108.5 萬 | 0.00% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 50,519 | $114.4 萬 | 0.04% | +820+1.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 50,800 | $115.1 萬 | 0.02% | −200−0.4% | 減碼 |
| CBOE Vest Financial, LLC | 51,098 | $115.7 萬 | 0.02% | +51,098 | 新進 |
| Bank of Montreal | 53,875 | $122.0 萬 | 0.00% | +137+0.3% | 加碼 |
| Equitable Trust Co | 54,895 | $124.3 萬 | 0.06% | +20,610+60.1% | 加碼 |
| Stifel Financial Corp | 55,765 | $126.3 萬 | 0.00% | +13,924+33.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 55,952 | $126.7 萬 | 0.00% | −6,146−9.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,280 | $129.7 萬 | 0.01% | +3,965+7.4% | 加碼 |
| STRS Ohio | 58,331 | $132.1 萬 | 0.00% | +6,505+12.6% | 加碼 |
| Ci Investments Inc. | 62,135 | $140.7 萬 | 0.01% | −984−1.6% | 減碼 |
| Advisory Research Inc | 62,927 | $142.5 萬 | 0.22% | +7,155+12.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 64,418 | $145.9 萬 | 0.02% | +3,888+6.4% | 加碼 |