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 |
|---|---|---|---|---|---|
| OP Asset Management Ltd | 5,172 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 5,384 | $13.6 萬 | 0.00% | −52,947−90.8% | 減碼 |
| Icon Wealth Advisors, LLC | 5,414 | $13.6 萬 | 0.01% | +415+8.3% | 加碼 |
| Arlington Trust Co LLC | 6,083 | $15.3 萬 | 0.03% | 00.0% | 不變 |
| KBC Group NV | 6,872 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 7,415 | $18.7 萬 | 0.03% | +433+6.2% | 加碼 |
| King Luther Capital Management Corp | 7,960 | $20.0 萬 | 0.00% | +7,960 | 新進 |
| Fiduciary Trust Co | 8,034 | $20.2 萬 | 0.00% | +8,034 | 新進 |
| Merit Financial Group, LLC | 8,128 | $20.5 萬 | 0.00% | −962−10.6% | 減碼 |
| Commonwealth Equity Services, LLC | 8,127 | $20.5 萬 | 0.00% | −7,916−49.3% | 減碼 |
| OneAscent Family Office, LLC | 8,158 | $20.5 萬 | 0.17% | +8,158 | 新進 |
| Baker Avenue Asset Management, LP | 8,251 | $20.8 萬 | 0.00% | +8,251 | 新進 |
| TCG Advisory Services, LLC | 8,382 | $21.1 萬 | 0.01% | +8,382 | 新進 |
| Navellier & Associates Inc | 8,475 | $21.3 萬 | 0.02% | +8,475 | 新進 |
| M&T Bank Corp | 8,477 | $21.3 萬 | 0.00% | −12,829−60.2% | 減碼 |
| Coldstream Capital Management Inc | 8,620 | $21.7 萬 | 0.00% | +8,620 | 新進 |
| Hohimer Wealth Management, LLC | 8,641 | $21.7 萬 | 0.03% | +8,641 | 新進 |
| Kovitz Investment Group Partners, LLC | 8,725 | $22.0 萬 | 0.00% | +8,725 | 新進 |
| Bailard, Inc. | 8,739 | $22.0 萬 | 0.00% | +8,739 | 新進 |
| Empowered Funds, LLC | 8,960 | $22.6 萬 | 0.00% | +8,960 | 新進 |
| OneAscent Wealth Management LLC | 9,172 | $23.1 萬 | 0.08% | +246+2.8% | 加碼 |
| Kera Capital Partners, Inc. | 9,221 | $23.2 萬 | 0.03% | +9,221 | 新進 |
| Camden Capital, LLC | 9,339 | $23.5 萬 | 0.02% | +9,339 | 新進 |
| GAMMA Investing LLC | 9,351 | $23.5 萬 | 0.01% | +812+9.5% | 加碼 |
| Forum Financial Management, LP | 9,761 | $24.6 萬 | 0.00% | +897+10.1% | 加碼 |
| Fieldview Capital Management, LLC | 9,901 | $24.9 萬 | 0.04% | +9,901 | 新進 |
| EverSource Wealth Advisors, LLC | 9,925 | $25.0 萬 | 0.01% | +779+8.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 10,272 | $25.9 萬 | 0.00% | +755+7.9% | 加碼 |
| Quest Partners LLC | 10,380 | $26.1 萬 | 0.02% | +4,796+85.9% | 加碼 |
| Fiduciary Family Office, LLC | 10,433 | $26.3 萬 | 0.07% | +10,433 | 新進 |
| Brevan Howard Capital Management LP | 10,621 | $26.7 萬 | 0.00% | −23,722−69.1% | 減碼 |
| Credit Industriel Et Commercial | 10,709 | $27.0 萬 | 0.04% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 10,930 | $27.5 萬 | 0.00% | +10,930 | 新進 |
| EntryPoint Capital, LLC | 11,039 | $27.8 萬 | 0.11% | +858+8.4% | 加碼 |
| Infrastructure Capital Advisors, LLC | 10,830 | $28.9 萬 | 0.04% | −2,694−19.9% | 減碼 |
| Principal Securities, Inc. | 11,555 | $29.1 萬 | 0.00% | +1,763+18.0% | 加碼 |
| Xponance, Inc. | 11,820 | $29.8 萬 | 0.00% | +69+0.6% | 加碼 |
| Utah Retirement Systems | 11,900 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Omers Administration Corp | 11,900 | $30.0 萬 | 0.00% | +11,900 | 新進 |
| Keybank National Association | 11,920 | $30.0 萬 | 0.00% | +80+0.7% | 加碼 |
| PharVision Advisers, LLC | 12,121 | $30.5 萬 | 0.17% | +12,121 | 新進 |
| Integrated Wealth Concepts LLC | 12,156 | $30.6 萬 | 0.00% | −7−0.1% | 減碼 |
| Neo Ivy Capital Management | 12,344 | $31.1 萬 | 0.08% | +12,344 | 新進 |
| Global Retirement Partners, LLC | 12,422 | $31.3 萬 | 0.01% | +1,025+9.0% | 加碼 |
| HighPoint Advisor Group LLC | 12,505 | $31.5 萬 | 0.01% | +20+0.2% | 加碼 |
| Advisors Asset Management, Inc. | 12,596 | $31.7 萬 | 0.01% | −597−4.5% | 減碼 |
| NBC Securities, Inc. | 13,161 | $33.1 萬 | 0.03% | +12,398+1,624.9% | 加碼 |
| Transcend Wealth Collective, LLC | 13,184 | $33.2 萬 | 0.02% | +13,184 | 新進 |
| Point72 Asset Management, L.P. | 13,661 | $34.4 萬 | 0.00% | +13,661 | 新進 |
| Sterling Capital Management LLC | 13,922 | $35.0 萬 | 0.01% | −1,267−8.3% | 減碼 |
| Aristeia Capital LLC | 14,030 | $35.3 萬 | 0.01% | −619−4.2% | 減碼 |
| Regions Financial Corp | 14,102 | $35.5 萬 | 0.00% | −1,222−8.0% | 減碼 |
| Evergreen Capital Management LLC | 14,203 | $35.7 萬 | 0.01% | +4,628+48.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,957 | $37.6 萬 | 0.00% | +264+1.8% | 加碼 |
| US Bancorp | 15,000 | $37.8 萬 | 0.00% | +558+3.9% | 加碼 |
| Chicago Partners Investment Group LLC | 14,612 | $38.3 萬 | 0.01% | +5,064+53.0% | 加碼 |
| Quent Capital, LLC | 15,431 | $38.8 萬 | 0.03% | −389−2.5% | 減碼 |
| HighTower Advisors, LLC | 15,438 | $38.9 萬 | 0.00% | +2,202+16.6% | 加碼 |
| CIBC Asset Management Inc | 15,472 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Fortis Advisors, LLC | 16,600 | $41.8 萬 | 0.24% | 00.0% | 不變 |
| JustInvest LLC | 16,672 | $42.0 萬 | 0.00% | +667+4.2% | 加碼 |
| Prelude Capital Management, LLC | 17,249 | $43.4 萬 | 0.03% | +5,690+49.2% | 加碼 |
| Resources Investment Advisors, LLC. | 17,295 | $43.5 萬 | 0.00% | +90+0.5% | 加碼 |
| Mariner, LLC | 17,425 | $43.9 萬 | 0.00% | −20,374−53.9% | 減碼 |
| Lido Advisors, LLC | 17,647 | $44.4 萬 | 0.00% | +1,090+6.6% | 加碼 |
| Gladstone Institutional Advisory LLC | 18,472 | $46.5 萬 | 0.02% | +18,472 | 新進 |
| TradeLink Capital LLC | 18,681 | $47.0 萬 | 3.66% | −2,269−10.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 18,754 | $47.2 萬 | 0.00% | −3,464−15.6% | 減碼 |
| OneAscent Investment Solutions LLC | 18,790 | $47.3 萬 | 0.50% | −289−1.5% | 減碼 |
| CWM, LLC | 18,835 | $47.4 萬 | 0.00% | −160−0.8% | 減碼 |
| RSM US Wealth Management LLC | 18,947 | $47.7 萬 | 0.01% | +2,531+15.4% | 加碼 |
| Captrust Financial Advisors | 18,976 | $47.8 萬 | 0.00% | −908−4.6% | 減碼 |
| Janney Montgomery Scott LLC | 19,016 | $47.9 萬 | 0.00% | +354+1.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,493 | $49.1 萬 | 0.00% | +3,048+18.5% | 加碼 |
| Atria Investments LLC | 19,954 | $50.2 萬 | 0.01% | −950−4.5% | 減碼 |
| Peak Financial Advisors LLC | 20,868 | $52.5 萬 | 0.25% | +20,868 | 新進 |
| Ethic Inc. | 21,617 | $54.4 萬 | 0.01% | −2,251−9.4% | 減碼 |
| Mercer Global Advisors Inc | 21,721 | $54.7 萬 | 0.00% | +21,721 | 新進 |
| Deutsche Bank AG | 21,959 | $55.3 萬 | 0.00% | +2,098+10.6% | 加碼 |
| Aaron Wealth Advisors | 24,314 | $61.2 萬 | 0.04% | +24,314 | 新進 |
| Mutual of America Capital Management LLC | 25,441 | $64.0 萬 | 0.01% | −3,219−11.2% | 減碼 |
| SRS Capital Advisors, Inc. | 25,784 | $64.9 萬 | 0.01% | +19,320+298.9% | 加碼 |
| Meiji Yasuda Life Insurance Co | 26,796 | $67.4 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 26,962 | $67.9 萬 | 0.04% | +26,962 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 26,913 | $71.2 萬 | 0.00% | +3,210+13.5% | 加碼 |
| Cetera Investment Advisers | 28,311 | $71.3 萬 | 0.00% | +11,814+71.6% | 加碼 |
| Pitcairn Co | 29,328 | $73.8 萬 | 0.06% | +13,126+81.0% | 加碼 |
| Advisor Group Holdings, Inc. | 29,308 | $73.9 萬 | 0.00% | −185,363−86.3% | 減碼 |
| Inscription Capital, LLC | 30,016 | $75.6 萬 | 0.08% | +30,016 | 新進 |
| Syon Capital LLC | 30,434 | $76.6 萬 | 0.04% | +9,808+47.6% | 加碼 |
| Marshall Wace, LLP | 30,918 | $77.8 萬 | 0.00% | −8,742−22.0% | 減碼 |
| Pictet Asset Management Holding SA | 30,992 | $78.0 萬 | 0.00% | −4,939−13.7% | 減碼 |
| Teacher Retirement System of Texas | 32,040 | $80.6 萬 | 0.00% | −15,532−32.6% | 減碼 |
| Walleye Capital LLC | 32,558 | $81.9 萬 | 0.01% | −53,281−62.1% | 減碼 |
| QRG Capital Management, Inc. | 32,980 | $83.0 萬 | 0.01% | +2,919+9.7% | 加碼 |
| Victory Capital Management Inc | 33,645 | $84.7 萬 | 0.00% | −5,353−13.7% | 減碼 |
| Toroso Investments, LLC | 34,147 | $85.9 萬 | 0.00% | −13,513−28.4% | 減碼 |
| Pathstone Holdings, LLC | 34,503 | $86.8 萬 | 0.00% | +1,249+3.8% | 加碼 |
| Moody National Bank Trust Division | 37,127 | $93.4 萬 | 0.08% | −4,065−9.9% | 減碼 |
| Friedenthal Financial | 37,667 | $94.8 萬 | 0.49% | +37,667 | 新進 |