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 |
|---|---|---|---|---|---|
| Moore Capital Management, LP | 167,340 | $379.0 萬 | 0.08% | +167,340 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 165,626 | $375.1 萬 | 0.01% | +7,515+4.8% | 加碼 |
| Clark Capital Management Group, Inc. | 163,931 | $371.3 萬 | 0.03% | −2,440,141−93.7% | 減碼 |
| Citigroup Inc | 160,755 | $364.1 萬 | 0.00% | −65,910−29.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 153,622 | $355.3 萬 | 0.01% | +153,622 | 新進 |
| RE Advisers Corp | 156,600 | $354.7 萬 | 0.08% | 00.0% | 不變 |
| Cerity Partners LLC | 156,251 | $353.9 萬 | 0.01% | −64,803−29.3% | 減碼 |
| Claret Asset Management Corp | 155,514 | $352.2 萬 | 0.46% | – | – |
| Harbor Capital Advisors, Inc. | 152,519 | $345.5 萬 | 0.15% | +57,308+60.2% | 加碼 |
| Modern Wealth Management, LLC | 151,365 | $342.8 萬 | 0.08% | +90.0% | 加碼 |
| Allianz Asset Management GmbH | 148,110 | $335.5 萬 | 0.00% | −13,242−8.2% | 減碼 |
| TD Asset Management Inc | 147,540 | $334.2 萬 | 0.00% | +32,556+28.3% | 加碼 |
| Edgestream Partners, L.P. | 145,817 | $330.3 萬 | 0.09% | +145,817 | 新進 |
| Lighthouse Investment Partners, LLC | 138,051 | $312.7 萬 | 0.14% | +128,051+1,280.5% | 加碼 |
| Barclays PLC | 137,355 | $311.1 萬 | 0.00% | +22,107+19.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 132,900 | $301.0 萬 | 0.03% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 132,965 | $301.0 萬 | 0.03% | +9,520+7.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 129,155 | $292.5 萬 | 0.02% | +24,871+23.8% | 加碼 |
| Johnson Investment Counsel Inc | 123,805 | $280.4 萬 | 0.03% | +114,605+1,245.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 121,503 | $275.2 萬 | 0.00% | −202,727−62.5% | 減碼 |
| Illinois Municipal Retirement Fund | 118,077 | $267.4 萬 | 0.04% | +118,077 | 新進 |
| MML Investors Services, LLC | 116,436 | $263.7 萬 | 0.01% | −13,069−10.1% | 減碼 |
| State of Tennessee, Treasury Department | 112,956 | $255.8 萬 | 0.01% | +14,216+14.4% | 加碼 |
| Gabelli Funds LLC | 107,000 | $242.4 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 105,188 | $238.3 萬 | 0.01% | +2,790+2.7% | 加碼 |
| Louisiana State Employees Retirement System | 104,200 | $236.0 萬 | 0.04% | −700−0.7% | 減碼 |
| Janus Henderson Group PLC | 100,485 | $227.5 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 93,000 | $223.7 萬 | 0.00% | +92,964+258,233.3% | 加碼 |
| Kornitzer Capital Management Inc | 96,800 | $219.3 萬 | 0.04% | 00.0% | 不變 |
| CastleKnight Management LP | 96,300 | $218.1 萬 | 0.14% | +96,300 | 新進 |
| Atom Investors LP | 95,688 | $216.7 萬 | 0.19% | −320.0% | 減碼 |
| Comerica Bank | 91,582 | $207.4 萬 | 0.01% | +712+0.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 87,237 | $197.6 萬 | 0.01% | +12,321+16.4% | 加碼 |
| Gallo Partners, LP | 86,994 | $197.0 萬 | 1.29% | +86,994 | 新進 |
| HSBC Holdings PLC | 86,443 | $196.5 萬 | 0.00% | +86,443 | 新進 |
| Walleye Capital LLC | 85,839 | $194.4 萬 | 0.02% | +85,839 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 85,026 | $192.6 萬 | 0.02% | +4,735+5.9% | 加碼 |
| New York State Teachers Retirement System | 84,024 | $190.3 萬 | 0.00% | +13,696+19.5% | 加碼 |
| Yousif Capital Management, LLC | 83,682 | $189.5 萬 | 0.02% | +828+1.0% | 加碼 |
| Brinker Capital Investments, LLC | 80,324 | $181.9 萬 | 0.02% | +377+0.5% | 加碼 |
| Walnut Level Capital LLC | 80,000 | $181.2 萬 | 1.45% | +80,000 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 78,732 | $178.3 萬 | 0.09% | −1,777−2.2% | 減碼 |
| Handelsbanken Fonder AB | 78,115 | $176.9 萬 | 0.01% | +14,700+23.2% | 加碼 |
| LPL Financial LLC | 76,645 | $173.6 萬 | 0.00% | −52,829−40.8% | 減碼 |
| Maryland State Retirement & Pension System | 76,026 | $172.2 萬 | 0.04% | +619+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 75,606 | $171.2 萬 | 0.00% | 00.0% | 不變 |
| Synovus Financial Corp | 71,996 | $163.1 萬 | 0.02% | +12,909+21.8% | 加碼 |
| Susquehanna International Group, LLP | 69,127 | $156.6 萬 | 0.00% | +33,092+91.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,035 | $154.1 萬 | 0.00% | +7,423+12.2% | 加碼 |
| Amalgamated Bank | 67,425 | $152.7 萬 | 0.01% | −169−0.3% | 減碼 |
| Arizona State Retirement System | 67,220 | $152.3 萬 | 0.01% | +1,230+1.9% | 加碼 |
| Franklin Resources Inc | 66,905 | $151.5 萬 | 0.00% | +3,563+5.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 65,095 | $147.4 萬 | 0.01% | −4,505−6.5% | 減碼 |
| RBF Capital, LLC | 65,000 | $147.2 萬 | 0.07% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 64,418 | $145.9 萬 | 0.02% | +3,888+6.4% | 加碼 |
| Advisory Research Inc | 62,927 | $142.5 萬 | 0.22% | +7,155+12.8% | 加碼 |
| Ci Investments Inc. | 62,135 | $140.7 萬 | 0.01% | −984−1.6% | 減碼 |
| STRS Ohio | 58,331 | $132.1 萬 | 0.00% | +6,505+12.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,280 | $129.7 萬 | 0.01% | +3,965+7.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 55,952 | $126.7 萬 | 0.00% | −6,146−9.9% | 減碼 |
| Stifel Financial Corp | 55,765 | $126.3 萬 | 0.00% | +13,924+33.3% | 加碼 |
| Equitable Trust Co | 54,895 | $124.3 萬 | 0.06% | +20,610+60.1% | 加碼 |
| Bank of Montreal | 53,875 | $122.0 萬 | 0.00% | +137+0.3% | 加碼 |
| CBOE Vest Financial, LLC | 51,098 | $115.7 萬 | 0.02% | +51,098 | 新進 |
| Oregon Public Employees Retirement Fund | 50,800 | $115.1 萬 | 0.02% | −200−0.4% | 減碼 |
| Dana Investment Advisors, Inc. | 50,519 | $114.4 萬 | 0.04% | +820+1.6% | 加碼 |
| KLP Kapitalforvaltning AS | 47,900 | $108.5 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 47,660 | $107.9 萬 | 0.01% | +18,526+63.6% | 加碼 |
| Teacher Retirement System of Texas | 47,572 | $107.8 萬 | 0.00% | −15,661−24.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 45,957 | $104.1 萬 | 0.00% | −12,658−21.6% | 減碼 |
| Park Avenue Securities LLC | 45,506 | $103.1 萬 | 0.01% | −21,896−32.5% | 減碼 |
| Assenagon Asset Management S.A. | 44,212 | $100.1 萬 | 0.00% | +44,212 | 新進 |
| Bryce Point Capital, LLC | 43,477 | $98.5 萬 | 0.83% | +7,896+22.2% | 加碼 |
| Glenmede Investment Management, LP | 42,875 | $97.1 萬 | 0.00% | +42,875 | 新進 |
| Moody National Bank Trust Division | 41,192 | $93.3 萬 | 0.09% | +3,304+8.7% | 加碼 |
| Two Sigma Securities, LLC | 40,706 | $92.2 萬 | 0.11% | +40,706 | 新進 |
| Marshall Wace, LLP | 39,660 | $89.8 萬 | 0.00% | −339,421−89.5% | 減碼 |
| Trexquant Investment LP | 39,076 | $88.5 萬 | 0.01% | −288,128−88.1% | 減碼 |
| Victory Capital Management Inc | 38,998 | $88.3 萬 | 0.00% | −17,444−30.9% | 減碼 |
| Summit Trail Advisors, LLC | 38,271 | $86.7 萬 | 0.01% | −7,329−16.1% | 減碼 |
| Mariner, LLC | 37,799 | $85.6 萬 | 0.00% | −15,707−29.4% | 減碼 |
| Quinn Opportunity Partners LLC | 36,500 | $82.7 萬 | 0.07% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 35,931 | $81.4 萬 | 0.00% | +1,384+4.0% | 加碼 |
| Squarepoint Ops LLC | 34,689 | $78.6 萬 | 0.00% | +3,944+12.8% | 加碼 |
| Brevan Howard Capital Management LP | 34,343 | $77.8 萬 | 0.01% | +34,343 | 新進 |
| Holocene Advisors, LP | 33,797 | $76.6 萬 | 0.00% | +33,797 | 新進 |
| Pathstone Holdings, LLC | 33,254 | $75.3 萬 | 0.00% | −43,128−56.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,281 | $70.9 萬 | 0.00% | +5,449+21.1% | 加碼 |
| QRG Capital Management, Inc. | 30,061 | $68.1 萬 | 0.01% | +1,865+6.6% | 加碼 |
| Mutual of America Capital Management LLC | 28,660 | $64.9 萬 | 0.01% | −3,782−11.7% | 減碼 |
| Meiji Yasuda Life Insurance Co | 26,796 | $60.7 萬 | 0.02% | 00.0% | 不變 |
| Nebula Research & Development LLC | 26,761 | $60.6 萬 | 0.05% | −46,614−63.5% | 減碼 |
| Mackenzie Financial Corp | 26,760 | $60.6 萬 | 0.00% | −18,450−40.8% | 減碼 |
| CI Private Wealth, LLC | 25,689 | $58.2 萬 | 0.00% | +3,603+16.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 23,703 | $56.9 萬 | 0.00% | −35,399−59.9% | 減碼 |
| Ethic Inc. | 23,868 | $54.4 萬 | 0.01% | −16,815−41.3% | 減碼 |
| Bayesian Capital Management, LP | 23,075 | $52.3 萬 | 0.08% | +23,075 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 22,218 | $50.3 萬 | 0.00% | −1,192−5.1% | 減碼 |
| Horizon Investments, LLC | 21,946 | $49.7 萬 | 0.01% | +21,946 | 新進 |
| Oak Thistle LLC | 21,376 | $48.4 萬 | 0.07% | −112,019−84.0% | 減碼 |