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 3 季 13F 持有人
Element Solutions Inc 在 2025/9/30 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
- 376
- 較 2025 年第 2 季 +27 家
- 持有股數
- 2.42 億
- 較 2025 年第 2 季 +76.8 萬 (+0.3%)
- 總市值
- $60.9 億
- 較 2025 年第 2 季 +$6.26 億 (+11.5%)
- 新進機構
- 62
- 另有 149 家加碼
- 清倉機構
- 35
- 另有 123 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 25,965,512 | $6.54 億 | 0.01% | +285,877+1.1% | 加碼 |
| Vanguard Group Inc | 25,413,201 | $6.40 億 | 0.01% | −206,874−0.8% | 減碼 |
| FMR LLC | 17,663,636 | $4.45 億 | 0.02% | −247,697−1.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 9,821,726 | $2.47 億 | 0.15% | −456,121−4.4% | 減碼 |
| Neuberger Berman Group LLC | 9,130,193 | $2.30 億 | 0.17% | +466,230+5.4% | 加碼 |
| Dimensional Fund Advisors LP | 8,256,926 | $2.08 億 | 0.04% | +139,751+1.7% | 加碼 |
| State Street Corp | 7,078,553 | $1.78 億 | 0.01% | −250,631−3.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 4,992,132 | $1.26 億 | 0.83% | +243,223+5.1% | 加碼 |
| Invesco Ltd. | 4,922,726 | $1.24 億 | 0.02% | +2,003,724+68.6% | 加碼 |
| Geode Capital Management, LLC | 4,827,036 | $1.22 億 | 0.01% | +1,088,185+29.1% | 加碼 |
| Locust Wood Capital Advisers, LLC | 4,722,464 | $1.19 億 | 3.25% | +413,834+9.6% | 加碼 |
| FIL Ltd | 4,467,911 | $1.12 億 | 0.09% | +1,414,512+46.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 4,426,445 | $1.11 億 | 1.01% | +129,590+3.0% | 加碼 |
| Gates Capital Management, Inc. | 4,222,324 | $1.06 億 | 3.29% | −2,448,502−36.7% | 減碼 |
| American Century Companies Inc | 4,195,840 | $1.06 億 | 0.05% | +916,804+28.0% | 加碼 |
| JPMorgan Chase & Co | 4,071,434 | $1.02 億 | 0.01% | +562,205+16.0% | 加碼 |
| Alliancebernstein L.P. | 3,789,909 | $9,539 萬 | 0.03% | +562,331+17.4% | 加碼 |
| Capital World Investors | 3,281,988 | $8,261 萬 | 0.01% | +120,407+3.8% | 加碼 |
| Wellington Management Group LLP | 3,017,590 | $7,595 萬 | 0.01% | −499,220−14.2% | 減碼 |
| Scopus Asset Management, L.P. | 2,975,227 | $7,489 萬 | 1.78% | −450,929−13.2% | 減碼 |
| Royce & Associates LP | 2,674,989 | $6,733 萬 | 0.67% | −14,478−0.5% | 減碼 |
| New South Capital Management Inc | 2,546,952 | $6,411 萬 | 2.92% | +32,601+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,535,423 | $6,382 萬 | 0.01% | +81,098+3.3% | 加碼 |
| GW&K Investment Management, LLC | 2,475,413 | $6,231 萬 | 0.55% | −108,609−4.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 2,409,543 | $6,065 萬 | 0.81% | −147,191−5.8% | 減碼 |
| Thrivent Financial for Lutherans | 2,349,862 | $5,915 萬 | 0.12% | +1,684,994+253.4% | 加碼 |
| Morgan Stanley | 2,305,546 | $5,803 萬 | 0.00% | +306,363+15.3% | 加碼 |
| Glenview Capital Management, LLC | 2,207,167 | $5,555 萬 | 1.35% | −608,879−21.6% | 減碼 |
| Massachusetts Financial Services Co | 2,204,795 | $5,549 萬 | 0.02% | −10,617−0.5% | 減碼 |
| Bank of New York Mellon Corp | 2,057,988 | $5,180 萬 | 0.01% | +436,984+27.0% | 加碼 |
| First Trust Advisors LP | 2,034,817 | $5,122 萬 | 0.04% | +820,465+67.6% | 加碼 |
| Northern Trust Corp | 1,898,030 | $4,777 萬 | 0.01% | +6,514+0.3% | 加碼 |
| Schroder Investment Management Group | 1,820,902 | $4,549 萬 | 0.04% | +1,138,927+167.0% | 加碼 |
| Clearbridge Investments, LLC | 1,788,832 | $4,502 萬 | 0.03% | −15,732−0.9% | 減碼 |
| Voya Investment Management LLC | 1,665,431 | $4,192 萬 | 0.04% | +955,578+134.6% | 加碼 |
| Reinhart Partners, Inc. | 1,654,102 | $4,163 萬 | 1.35% | +3,478+0.2% | 加碼 |
| Goldman Sachs Group Inc | 1,590,894 | $4,004 萬 | 0.01% | −57,075−3.5% | 減碼 |
| WCM Investment Management, LLC | 1,501,492 | $3,751 萬 | 0.08% | −178,506−10.6% | 減碼 |
| Gotham Asset Management, LLC | 1,444,890 | $3,637 萬 | 0.16% | +577,934+66.7% | 加碼 |
| Jennison Associates LLC | 1,381,018 | $3,476 萬 | 0.02% | +46,587+3.5% | 加碼 |
| London Co of Virginia | 1,315,471 | $3,311 萬 | 0.18% | +30,140+2.3% | 加碼 |
| Bessemer Group Inc | 1,234,941 | $3,108 萬 | 0.05% | +193,487+18.6% | 加碼 |
| Eventide Asset Management, LLC | 1,117,834 | $2,812 萬 | 0.46% | +41,126+3.8% | 加碼 |
| Quantinno Capital Management LP | 1,115,624 | $2,808 萬 | 0.08% | +454,144+68.7% | 加碼 |
| Principal Financial Group Inc | 1,089,401 | $2,742 萬 | 0.01% | −10,965−1.0% | 減碼 |
| UBS Group AG | 1,037,304 | $2,611 萬 | 0.01% | −1,197,827−53.6% | 減碼 |
| Albar Capital Partners LLP | 1,037,015 | $2,610 萬 | 5.95% | −15,724−1.5% | 減碼 |
| SG Capital Management LLC | 1,025,797 | $2,582 萬 | 2.59% | −133,446−11.5% | 減碼 |
| AQR Capital Management LLC | 1,021,672 | $2,568 萬 | 0.02% | −234,328−18.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 968,827 | $2,439 萬 | 0.09% | +155,900+19.2% | 加碼 |
| Bank of America Corp | 947,234 | $2,384 萬 | 0.00% | +237,109+33.4% | 加碼 |
| Royal Bank of Canada | 899,110 | $2,263 萬 | 0.00% | −20,167−2.2% | 減碼 |
| Millennium Management LLC | 892,072 | $2,245 萬 | 0.02% | −1,801,964−66.9% | 減碼 |
| Public Sector Pension Investment Board | 885,887 | $2,230 萬 | 0.08% | +125,269+16.5% | 加碼 |
| Envestnet Asset Management Inc | 883,656 | $2,224 萬 | 0.01% | +37,610+4.4% | 加碼 |
| Natixis Advisors, L.P. | 881,354 | $2,218 萬 | 0.03% | +79,784+10.0% | 加碼 |
| Nuveen, LLC | 824,657 | $2,076 萬 | 0.01% | +254,409+44.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 730,000 | $1,837 萬 | 0.03% | −75,000−9.3% | 減碼 |
| Ilex Capital Partners (UK) LLP | 718,623 | $1,809 萬 | 0.58% | −3,937,676−84.6% | 減碼 |
| UBS Asset Management Americas Inc | 712,848 | $1,794 萬 | 0.00% | −379,053−34.7% | 減碼 |
| Peregrine Capital Management LLC | 677,174 | $1,704 萬 | 0.51% | −8,746−1.3% | 減碼 |
| Appian Way Asset Management LP | 650,872 | $1,638 萬 | 3.56% | −848,660−56.6% | 減碼 |
| Fenimore Asset Management Inc | 623,056 | $1,568 萬 | 0.31% | +580+0.1% | 加碼 |
| Legal & General Group Plc | 607,922 | $1,530 萬 | 0.00% | −20,173−3.2% | 減碼 |
| Jain Global LLC | 602,102 | $1,515 萬 | 0.20% | −1,085,003−64.3% | 減碼 |
| State of Wisconsin Investment Board | 596,504 | $1,501 萬 | 0.03% | −3,883−0.6% | 減碼 |
| Impax Asset Management Group plc | 591,946 | $1,490 萬 | 0.09% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 559,273 | $1,408 萬 | 0.00% | +15,497+2.8% | 加碼 |
| Ceredex Value Advisors LLC | 551,550 | $1,388 萬 | 0.32% | −103,600−15.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 539,587 | $1,358 萬 | 0.04% | +110,838+25.9% | 加碼 |
| CI Private Wealth, LLC | 536,402 | $1,350 萬 | 0.02% | +510,713+1,988.1% | 加碼 |
| Woodline Partners LP | 530,863 | $1,336 萬 | 0.06% | +57,034+12.0% | 加碼 |
| Ameriprise Financial Inc | 518,579 | $1,305 萬 | 0.00% | −30,009−5.5% | 減碼 |
| California Public Employees Retirement System | 512,271 | $1,289 萬 | 0.01% | +49,386+10.7% | 加碼 |
| Rhumbline Advisers | 505,978 | $1,274 萬 | 0.01% | +11,114+2.2% | 加碼 |
| Swiss National Bank | 446,689 | $1,124 萬 | 0.01% | +6,600+1.5% | 加碼 |
| SEI Investments Co | 445,625 | $1,122 萬 | 0.01% | +32,902+8.0% | 加碼 |
| HITE Hedge Asset Management LLC | 441,496 | $1,111 萬 | 0.60% | +637+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 404,597 | $1,037 萬 | 0.02% | +250,975+163.4% | 加碼 |
| Clark Capital Management Group, Inc. | 407,426 | $1,025 萬 | 0.06% | +243,495+148.5% | 加碼 |
| Concentric Capital Strategies, LP | 370,656 | $932.9 萬 | 0.45% | −112,872−23.3% | 減碼 |
| Verition Fund Management LLC | 362,176 | $911.6 萬 | 0.05% | +184,032+103.3% | 加碼 |
| Lord, Abbett & Co. LLC | 327,216 | $823.6 萬 | 0.02% | −1,338−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 319,059 | $803.1 萬 | 0.01% | +24,082+8.2% | 加碼 |
| Parkside Investments, LLC | 298,550 | $751.5 萬 | 0.94% | −150−0.1% | 減碼 |
| Moody Aldrich Partners LLC | 294,453 | $741.1 萬 | 1.41% | −17,292−5.5% | 減碼 |
| Great West Life Assurance Co | 293,442 | $733.2 萬 | 0.01% | +422+0.1% | 加碼 |
| Prudential Financial Inc | 272,703 | $686.4 萬 | 0.01% | +5,475+2.0% | 加碼 |
| New York State Common Retirement Fund | 266,862 | $671.7 萬 | 0.01% | +5,800+2.2% | 加碼 |
| Public Employees Retirement System of Ohio | 260,357 | $655.3 萬 | 0.02% | +481+0.2% | 加碼 |
| Raymond James Financial Inc | 259,992 | $654.4 萬 | 0.00% | +7,204+2.8% | 加碼 |
| Castleark Management LLC | 255,564 | $643.3 萬 | 0.18% | +18,254+7.7% | 加碼 |
| Atom Investors LP | 239,108 | $601.8 萬 | 0.46% | +143,420+149.9% | 加碼 |
| Guggenheim Capital LLC | 236,103 | $594.3 萬 | 0.04% | −1,944−0.8% | 減碼 |
| Moore Capital Management, LP | 232,243 | $584.6 萬 | 0.12% | +64,903+38.8% | 加碼 |
| Citadel Advisors LLC | 225,916 | $568.6 萬 | 0.00% | +225,916 | 新進 |
| State Board of Administration of Florida Retirement System | 215,993 | $543.7 萬 | 0.01% | −2,159−1.0% | 減碼 |
| California State Teachers Retirement System | 212,421 | $534.7 萬 | 0.01% | +110.0% | 加碼 |
| Candelo Capital Management LP | 207,830 | $523.1 萬 | 4.68% | +207,830 | 新進 |
| Blue Zone Wealth Advisors, LLC | 204,076 | $513.7 萬 | 1.03% | −460−0.2% | 減碼 |