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 |
|---|---|---|---|---|---|
| RBF Capital, LLC | 65,000 | $147.2 萬 | 0.07% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 65,095 | $147.4 萬 | 0.01% | −4,505−6.5% | 減碼 |
| Franklin Resources Inc | 66,905 | $151.5 萬 | 0.00% | +3,563+5.6% | 加碼 |
| Arizona State Retirement System | 67,220 | $152.3 萬 | 0.01% | +1,230+1.9% | 加碼 |
| Amalgamated Bank | 67,425 | $152.7 萬 | 0.01% | −169−0.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,035 | $154.1 萬 | 0.00% | +7,423+12.2% | 加碼 |
| Susquehanna International Group, LLP | 69,127 | $156.6 萬 | 0.00% | +33,092+91.8% | 加碼 |
| Synovus Financial Corp | 71,996 | $163.1 萬 | 0.02% | +12,909+21.8% | 加碼 |
| Ensign Peak Advisors, Inc | 75,606 | $171.2 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 76,026 | $172.2 萬 | 0.04% | +619+0.8% | 加碼 |
| LPL Financial LLC | 76,645 | $173.6 萬 | 0.00% | −52,829−40.8% | 減碼 |
| Handelsbanken Fonder AB | 78,115 | $176.9 萬 | 0.01% | +14,700+23.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 78,732 | $178.3 萬 | 0.09% | −1,777−2.2% | 減碼 |
| Walnut Level Capital LLC | 80,000 | $181.2 萬 | 1.45% | +80,000 | 新進 |
| Brinker Capital Investments, LLC | 80,324 | $181.9 萬 | 0.02% | +377+0.5% | 加碼 |
| Yousif Capital Management, LLC | 83,682 | $189.5 萬 | 0.02% | +828+1.0% | 加碼 |
| New York State Teachers Retirement System | 84,024 | $190.3 萬 | 0.00% | +13,696+19.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 85,026 | $192.6 萬 | 0.02% | +4,735+5.9% | 加碼 |
| Walleye Capital LLC | 85,839 | $194.4 萬 | 0.02% | +85,839 | 新進 |
| HSBC Holdings PLC | 86,443 | $196.5 萬 | 0.00% | +86,443 | 新進 |
| Gallo Partners, LP | 86,994 | $197.0 萬 | 1.29% | +86,994 | 新進 |
| State of New Jersey Common Pension Fund D | 87,237 | $197.6 萬 | 0.01% | +12,321+16.4% | 加碼 |
| Comerica Bank | 91,582 | $207.4 萬 | 0.01% | +712+0.8% | 加碼 |
| Atom Investors LP | 95,688 | $216.7 萬 | 0.19% | −320.0% | 減碼 |
| CastleKnight Management LP | 96,300 | $218.1 萬 | 0.14% | +96,300 | 新進 |
| Kornitzer Capital Management Inc | 96,800 | $219.3 萬 | 0.04% | 00.0% | 不變 |
| Amundi | 93,000 | $223.7 萬 | 0.00% | +92,964+258,233.3% | 加碼 |
| Janus Henderson Group PLC | 100,485 | $227.5 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 104,200 | $236.0 萬 | 0.04% | −700−0.7% | 減碼 |
| Treasurer of the State of North Carolina | 105,188 | $238.3 萬 | 0.01% | +2,790+2.7% | 加碼 |
| Gabelli Funds LLC | 107,000 | $242.4 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 112,956 | $255.8 萬 | 0.01% | +14,216+14.4% | 加碼 |
| MML Investors Services, LLC | 116,436 | $263.7 萬 | 0.01% | −13,069−10.1% | 減碼 |
| Illinois Municipal Retirement Fund | 118,077 | $267.4 萬 | 0.04% | +118,077 | 新進 |
| D. E. Shaw & Co., Inc. | 121,503 | $275.2 萬 | 0.00% | −202,727−62.5% | 減碼 |
| Johnson Investment Counsel Inc | 123,805 | $280.4 萬 | 0.03% | +114,605+1,245.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 129,155 | $292.5 萬 | 0.02% | +24,871+23.8% | 加碼 |
| State of Alaska, Department of Revenue | 132,965 | $301.0 萬 | 0.03% | +9,520+7.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 132,900 | $301.0 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 137,355 | $311.1 萬 | 0.00% | +22,107+19.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 138,051 | $312.7 萬 | 0.14% | +128,051+1,280.5% | 加碼 |
| Edgestream Partners, L.P. | 145,817 | $330.3 萬 | 0.09% | +145,817 | 新進 |
| TD Asset Management Inc | 147,540 | $334.2 萬 | 0.00% | +32,556+28.3% | 加碼 |
| Allianz Asset Management GmbH | 148,110 | $335.5 萬 | 0.00% | −13,242−8.2% | 減碼 |
| Modern Wealth Management, LLC | 151,365 | $342.8 萬 | 0.08% | +90.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 152,519 | $345.5 萬 | 0.15% | +57,308+60.2% | 加碼 |
| Claret Asset Management Corp | 155,514 | $352.2 萬 | 0.46% | – | – |
| Cerity Partners LLC | 156,251 | $353.9 萬 | 0.01% | −64,803−29.3% | 減碼 |
| RE Advisers Corp | 156,600 | $354.7 萬 | 0.08% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 153,622 | $355.3 萬 | 0.01% | +153,622 | 新進 |
| Citigroup Inc | 160,755 | $364.1 萬 | 0.00% | −65,910−29.1% | 減碼 |
| Clark Capital Management Group, Inc. | 163,931 | $371.3 萬 | 0.03% | −2,440,141−93.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 165,626 | $375.1 萬 | 0.01% | +7,515+4.8% | 加碼 |
| Moore Capital Management, LP | 167,340 | $379.0 萬 | 0.08% | +167,340 | 新進 |
| Truist Financial Corp | 168,658 | $382.0 萬 | 0.01% | −1,061−0.6% | 減碼 |
| Verition Fund Management LLC | 178,144 | $403.5 萬 | 0.02% | −42,419−19.2% | 減碼 |
| Macquarie Group Ltd | 189,915 | $430.2 萬 | 0.01% | −2,310−1.2% | 減碼 |
| New Age Alpha Advisors, LLC | 202,673 | $459.1 萬 | 0.20% | +202,673 | 新進 |
| Blue Zone Wealth Advisors, LLC | 204,536 | $463.3 萬 | 1.16% | +15,632+8.3% | 加碼 |
| Iridian Asset Management LLC | 210,724 | $477.3 萬 | 1.65% | −48,341−18.7% | 減碼 |
| California State Teachers Retirement System | 212,410 | $481.1 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 214,671 | $485.4 萬 | 0.01% | +206,791+2,624.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 218,152 | $494.1 萬 | 0.01% | +740+0.3% | 加碼 |
| Castleark Management LLC | 237,310 | $537.5 萬 | 0.16% | +136,540+135.5% | 加碼 |
| Guggenheim Capital LLC | 238,047 | $539.2 萬 | 0.04% | +7,660+3.3% | 加碼 |
| Raymond James Financial Inc | 252,788 | $572.6 萬 | 0.00% | +24,776+10.9% | 加碼 |
| Public Employees Retirement System of Ohio | 259,876 | $588.6 萬 | 0.02% | +1,025+0.4% | 加碼 |
| New York State Common Retirement Fund | 261,062 | $591.3 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 267,228 | $605.3 萬 | 0.01% | −32,187−10.7% | 減碼 |
| Great West Life Assurance Co | 293,020 | $664.0 萬 | 0.01% | +3,931+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 294,977 | $668.1 萬 | 0.01% | −7,823−2.6% | 減碼 |
| Parkside Investments, LLC | 298,700 | $676.6 萬 | 0.92% | −35,725−10.7% | 減碼 |
| Moody Aldrich Partners LLC | 311,745 | $706.1 萬 | 1.37% | +44,888+16.8% | 加碼 |
| Scoggin Management LP | 325,000 | $736.1 萬 | 3.40% | +75,000+30.0% | 加碼 |
| Lord, Abbett & Co. LLC | 328,554 | $744.2 萬 | 0.02% | +7,547+2.4% | 加碼 |
| SEI Investments Co | 412,723 | $934.8 萬 | 0.01% | +22,979+5.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 428,749 | $971.1 萬 | 0.03% | −4,386,755−91.1% | 減碼 |
| Swiss National Bank | 440,089 | $996.8 萬 | 0.01% | −5,700−1.3% | 減碼 |
| HITE Hedge Asset Management LLC | 440,859 | $998.5 萬 | 0.57% | +440,859 | 新進 |
| California Public Employees Retirement System | 462,885 | $1,048 萬 | 0.01% | +55,022+13.5% | 加碼 |
| Woodline Partners LP | 473,829 | $1,073 萬 | 0.06% | +473,829 | 新進 |
| Concentric Capital Strategies, LP | 483,528 | $1,095 萬 | 0.62% | +483,528 | 新進 |
| Rhumbline Advisers | 494,864 | $1,121 萬 | 0.01% | −11,240−2.2% | 減碼 |
| Price T Rowe Associates Inc | 543,776 | $1,232 萬 | 0.00% | +37,396+7.4% | 加碼 |
| Ameriprise Financial Inc | 548,588 | $1,243 萬 | 0.00% | +9,305+1.7% | 加碼 |
| Nuveen, LLC | 570,248 | $1,292 萬 | 0.00% | −316,128−35.7% | 減碼 |
| Impax Asset Management Group plc | 591,946 | $1,341 萬 | 0.08% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 600,387 | $1,360 萬 | 0.03% | −5,528−0.9% | 減碼 |
| Fenimore Asset Management Inc | 622,476 | $1,410 萬 | 0.28% | +2,518+0.4% | 加碼 |
| Legal & General Group Plc | 628,095 | $1,423 萬 | 0.00% | +4,257+0.7% | 加碼 |
| Ceredex Value Advisors LLC | 655,150 | $1,484 萬 | 0.32% | +14,950+2.3% | 加碼 |
| Quantinno Capital Management LP | 661,480 | $1,498 萬 | 0.06% | −266,178−28.7% | 減碼 |
| Thrivent Financial for Lutherans | 664,868 | $1,506 萬 | 0.03% | +117,620+21.5% | 加碼 |
| Peregrine Capital Management LLC | 685,920 | $1,554 萬 | 0.47% | +11,706+1.7% | 加碼 |
| Schroder Investment Management Group | 681,975 | $1,554 萬 | 0.01% | +54,801+8.7% | 加碼 |
| Voya Investment Management LLC | 709,853 | $1,608 萬 | 0.02% | +63,673+9.9% | 加碼 |
| Bank of America Corp | 710,125 | $1,608 萬 | 0.00% | −155,428−18.0% | 減碼 |
| Public Sector Pension Investment Board | 760,618 | $1,723 萬 | 0.07% | +54,048+7.6% | 加碼 |
| Natixis Advisors, L.P. | 801,570 | $1,816 萬 | 0.03% | −206,297−20.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 805,000 | $1,823 萬 | 0.03% | −79,347−9.0% | 減碼 |