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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 812,927 | $1,841 萬 | 0.07% | −214,175−20.9% | 減碼 |
| Envestnet Asset Management Inc | 846,046 | $1,916 萬 | 0.01% | −218,419−20.5% | 減碼 |
| Gotham Asset Management, LLC | 866,956 | $1,964 萬 | 0.12% | +586,196+208.8% | 加碼 |
| Royal Bank of Canada | 919,277 | $2,082 萬 | 0.00% | +790,176+612.1% | 加碼 |
| Bessemer Group Inc | 1,041,454 | $2,359 萬 | 0.04% | +244,794+30.7% | 加碼 |
| Albar Capital Partners LLP | 1,052,739 | $2,384 萬 | 4.08% | +1,052,739 | 新進 |
| Eventide Asset Management, LLC | 1,076,708 | $2,439 萬 | 0.43% | +19,688+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,091,901 | $2,473 萬 | 0.01% | +219,450+25.2% | 加碼 |
| Principal Financial Group Inc | 1,100,366 | $2,492 萬 | 0.01% | −43,503−3.8% | 減碼 |
| SG Capital Management LLC | 1,159,243 | $2,626 萬 | 2.23% | +1,159,243 | 新進 |
| First Trust Advisors LP | 1,214,352 | $2,751 萬 | 0.02% | +879,556+262.7% | 加碼 |
| Merewether Investment Management, LP | 1,237,554 | $2,803 萬 | 0.81% | +1,237,554 | 新進 |
| AQR Capital Management LLC | 1,256,000 | $2,845 萬 | 0.02% | −1,605,197−56.1% | 減碼 |
| London Co of Virginia | 1,285,331 | $2,911 萬 | 0.16% | −55,781−4.2% | 減碼 |
| Jennison Associates LLC | 1,334,431 | $3,022 萬 | 0.02% | +59,588+4.7% | 加碼 |
| Appian Way Asset Management LP | 1,499,532 | $3,396 萬 | 8.53% | +801,544+114.8% | 加碼 |
| Bank of New York Mellon Corp | 1,621,004 | $3,672 萬 | 0.01% | −95,288−5.6% | 減碼 |
| Goldman Sachs Group Inc | 1,647,969 | $3,733 萬 | 0.01% | −246,092−13.0% | 減碼 |
| Reinhart Partners, Inc. | 1,650,624 | $3,739 萬 | 1.28% | +720,365+77.4% | 加碼 |
| Jain Global LLC | 1,687,105 | $3,821 萬 | 0.59% | +1,687,105 | 新進 |
| WCM Investment Management, LLC | 1,679,998 | $3,829 萬 | 0.09% | −17,267−1.0% | 減碼 |
| Clearbridge Investments, LLC | 1,804,564 | $4,087 萬 | 0.03% | −6,306−0.3% | 減碼 |
| Northern Trust Corp | 1,891,516 | $4,284 萬 | 0.01% | +103,974+5.8% | 加碼 |
| Morgan Stanley | 1,999,183 | $4,528 萬 | 0.00% | −436,926−17.9% | 減碼 |
| Massachusetts Financial Services Co | 2,215,412 | $5,018 萬 | 0.02% | −538,194−19.5% | 減碼 |
| UBS Group AG | 2,235,131 | $5,063 萬 | 0.01% | +1,928,305+628.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,454,325 | $5,559 萬 | 0.01% | +62,493+2.6% | 加碼 |
| New South Capital Management Inc | 2,514,351 | $5,695 萬 | 2.76% | +846,775+50.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 2,556,734 | $5,791 萬 | 0.81% | +388,289+17.9% | 加碼 |
| GW&K Investment Management, LLC | 2,584,022 | $5,853 萬 | 0.52% | +28,463+1.1% | 加碼 |
| Royce & Associates LP | 2,689,467 | $6,092 萬 | 0.63% | +181,046+7.2% | 加碼 |
| Millennium Management LLC | 2,694,036 | $6,102 萬 | 0.05% | +2,247,414+503.2% | 加碼 |
| Glenview Capital Management, LLC | 2,816,046 | $6,378 萬 | 1.81% | +284,109+11.2% | 加碼 |
| Invesco Ltd. | 2,919,002 | $6,612 萬 | 0.01% | −808,730−21.7% | 減碼 |
| FIL Ltd | 3,053,399 | $6,916 萬 | 0.06% | +1,455,580+91.1% | 加碼 |
| Capital World Investors | 3,161,581 | $7,161 萬 | 0.01% | +72,642+2.4% | 加碼 |
| Alliancebernstein L.P. | 3,227,578 | $7,310 萬 | 0.02% | +210,952+7.0% | 加碼 |
| American Century Companies Inc | 3,279,036 | $7,427 萬 | 0.04% | −396,917−10.8% | 減碼 |
| Scopus Asset Management, L.P. | 3,426,156 | $7,760 萬 | 2.08% | +1,365,691+66.3% | 加碼 |
| JPMorgan Chase & Co | 3,509,229 | $7,949 萬 | 0.01% | +287,291+8.9% | 加碼 |
| Wellington Management Group LLP | 3,516,810 | $7,966 萬 | 0.01% | −1,816,068−34.1% | 減碼 |
| Geode Capital Management, LLC | 3,738,851 | $8,470 萬 | 0.01% | +14,471+0.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 4,296,855 | $9,732 萬 | 0.91% | −466,945−9.8% | 減碼 |
| Locust Wood Capital Advisers, LLC | 4,308,630 | $9,759 萬 | 2.88% | +628,181+17.1% | 加碼 |
| Ilex Capital Partners (UK) LLP | 4,656,299 | $1.05 億 | 3.49% | +1,777,265+61.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 4,748,909 | $1.08 億 | 0.72% | +99,771+2.1% | 加碼 |
| Gates Capital Management, Inc. | 6,670,826 | $1.51 億 | 4.56% | +1,246,081+23.0% | 加碼 |
| State Street Corp | 7,329,184 | $1.66 億 | 0.01% | −238,653−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 8,117,175 | $1.84 億 | 0.04% | −781,939−8.8% | 減碼 |
| Neuberger Berman Group LLC | 8,663,963 | $1.96 億 | 0.15% | +520,333+6.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 10,277,847 | $2.33 億 | 0.15% | +679,454+7.1% | 加碼 |
| FMR LLC | 17,911,333 | $4.06 億 | 0.02% | +488,111+2.8% | 加碼 |
| Vanguard Group Inc | 25,620,075 | $5.80 億 | 0.01% | +687,224+2.8% | 加碼 |
| BlackRock, Inc. | 25,679,635 | $5.82 億 | 0.01% | −906,917−3.4% | 減碼 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −557,500−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −512,767−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −392,833−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −244,447−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −196,876−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −194,488−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −194,459−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −176,848−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −166,130−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −152,606−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −144,144−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −130,785−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −106,895−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −106,015−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −86,442−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −71,727−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −53,170−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −34,031−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −33,411−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −29,880−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −27,900−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −27,235−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −25,382−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −24,280−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −23,914−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −21,550−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −20,666−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −18,752−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −17,697−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −17,114−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −15,871−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −14,432−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −14,404−100.0% | 清倉 |
| Kera Capital Partners, Inc. | 0 | $0 | 0.00% | −14,012−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,451−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −11,105−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −12,261−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −12,385−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −11,531−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −11,007−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −10,806−100.0% | 清倉 |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −10,723−100.0% | 清倉 |
| Camden Capital, LLC | 0 | $0 | 0.00% | −10,201−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −9,934−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −9,663−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −9,451−100.0% | 清倉 |