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 |
|---|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 200,696 | $505.2 萬 | 0.01% | +35,070+21.2% | 加碼 |
| New Age Alpha Advisors, LLC | 198,037 | $498.5 萬 | 0.21% | −4,636−2.3% | 減碼 |
| Iridian Asset Management LLC | 192,525 | $484.6 萬 | 1.91% | −18,199−8.6% | 減碼 |
| Trexquant Investment LP | 187,939 | $473.0 萬 | 0.05% | +148,863+381.0% | 加碼 |
| Macquarie Group Ltd | 186,250 | $468.8 萬 | 0.01% | −3,665−1.9% | 減碼 |
| Truist Financial Corp | 164,476 | $414.0 萬 | 0.01% | −4,182−2.5% | 減碼 |
| RE Advisers Corp | 156,600 | $394.2 萬 | 0.09% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 156,550 | $394.0 萬 | 0.12% | +106,031+209.9% | 加碼 |
| Claret Asset Management Corp | 149,839 | $377.1 萬 | 0.45% | −5,675−3.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 143,799 | $361.9 萬 | 0.02% | +14,644+11.3% | 加碼 |
| Walnut Level Capital LLC | 143,422 | $361.0 萬 | 2.56% | +63,422+79.3% | 加碼 |
| TD Asset Management Inc | 141,792 | $356.9 萬 | 0.00% | −5,748−3.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 140,480 | $353.6 萬 | 0.00% | +109,199+349.1% | 加碼 |
| Cerity Partners LLC | 138,972 | $349.8 萬 | 0.01% | −17,279−11.1% | 減碼 |
| Allianz Asset Management GmbH | 137,974 | $347.3 萬 | 0.00% | −10,136−6.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 132,900 | $334.5 萬 | 0.03% | 00.0% | 不變 |
| HSBC Holdings PLC | 130,729 | $326.5 萬 | 0.00% | +44,286+51.2% | 加碼 |
| Edgestream Partners, L.P. | 127,744 | $321.5 萬 | 0.09% | −18,073−12.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 125,582 | $316.1 萬 | 0.11% | −12,469−9.0% | 減碼 |
| MML Investors Services, LLC | 125,522 | $315.9 萬 | 0.01% | +9,086+7.8% | 加碼 |
| State of Alaska, Department of Revenue | 124,869 | $314.2 萬 | 0.03% | −8,096−6.1% | 減碼 |
| Johnson Investment Counsel Inc | 122,517 | $308.4 萬 | 0.03% | −1,288−1.0% | 減碼 |
| Illinois Municipal Retirement Fund | 116,140 | $292.3 萬 | 0.04% | −1,937−1.6% | 減碼 |
| CBOE Vest Financial, LLC | 115,531 | $290.8 萬 | 0.04% | +64,433+126.1% | 加碼 |
| Barclays PLC | 111,297 | $280.1 萬 | 0.00% | −26,058−19.0% | 減碼 |
| Assenagon Asset Management S.A. | 108,930 | $274.2 萬 | 0.00% | +64,718+146.4% | 加碼 |
| Gabelli Funds LLC | 107,000 | $269.3 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 105,836 | $266.4 萬 | 0.01% | −7,120−6.3% | 減碼 |
| Louisiana State Employees Retirement System | 104,400 | $262.8 萬 | 0.04% | +200+0.2% | 加碼 |
| Stifel Financial Corp | 102,397 | $257.7 萬 | 0.00% | +46,632+83.6% | 加碼 |
| Modern Wealth Management, LLC | 101,366 | $255.1 萬 | 0.05% | −49,999−33.0% | 減碼 |
| Treasurer of the State of North Carolina | 101,234 | $254.8 萬 | 0.01% | −3,954−3.8% | 減碼 |
| Janus Henderson Group PLC | 100,485 | $253.0 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 99,260 | $249.8 萬 | 0.02% | +14,234+16.7% | 加碼 |
| LPL Financial LLC | 92,901 | $233.8 萬 | 0.00% | +16,256+21.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 86,584 | $217.9 萬 | 0.03% | +86,584 | 新進 |
| State of New Jersey Common Pension Fund D | 85,117 | $214.2 萬 | 0.01% | −2,120−2.4% | 減碼 |
| New York State Teachers Retirement System | 83,284 | $209.6 萬 | 0.00% | −740−0.9% | 減碼 |
| Comerica Bank | 80,619 | $202.9 萬 | 0.01% | −10,963−12.0% | 減碼 |
| Brinker Capital Investments, LLC | 79,575 | $200.3 萬 | 0.02% | −749−0.9% | 減碼 |
| Handelsbanken Fonder AB | 78,115 | $196.6 萬 | 0.01% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 76,785 | $193.3 萬 | 0.09% | −1,947−2.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,166 | $189.2 萬 | 0.00% | +7,131+10.5% | 加碼 |
| Citigroup Inc | 74,623 | $187.8 萬 | 0.00% | −86,132−53.6% | 減碼 |
| Synovus Financial Corp | 71,554 | $180.1 萬 | 0.02% | −442−0.6% | 減碼 |
| Yousif Capital Management, LLC | 70,868 | $178.4 萬 | 0.02% | −12,814−15.3% | 減碼 |
| Amalgamated Bank | 69,540 | $175.0 萬 | 0.01% | +2,115+3.1% | 加碼 |
| Arizona State Retirement System | 68,171 | $171.6 萬 | 0.01% | +951+1.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 66,979 | $168.6 萬 | 0.02% | +2,561+4.0% | 加碼 |
| RBF Capital, LLC | 65,000 | $163.6 萬 | 0.08% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 64,747 | $163.0 萬 | 0.02% | +26,476+69.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 63,239 | $159.2 萬 | 0.01% | −1,856−2.9% | 減碼 |
| Franklin Resources Inc | 60,948 | $153.4 萬 | 0.00% | −5,957−8.9% | 減碼 |
| Advisory Research Inc | 60,298 | $151.8 萬 | 0.20% | −2,629−4.2% | 減碼 |
| Ci Investments Inc. | 59,162 | $148.9 萬 | 0.01% | −2,973−4.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,841 | $145.6 萬 | 0.01% | +561+1.0% | 加碼 |
| Bank of Montreal | 55,601 | $139.9 萬 | 0.00% | +1,726+3.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 54,875 | $138.1 萬 | 0.00% | −1,077−1.9% | 減碼 |
| Equitable Trust Co | 54,701 | $137.7 萬 | 0.06% | −194−0.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 51,200 | $128.9 萬 | 0.02% | +400+0.8% | 加碼 |
| Park Avenue Securities LLC | 49,631 | $124.9 萬 | 0.01% | +4,125+9.1% | 加碼 |
| SG Americas Securities, LLC | 49,445 | $124.5 萬 | 0.00% | +35,903+265.1% | 加碼 |
| CAPROCK Group, Inc. | 46,972 | $120.8 萬 | 0.03% | +46,972 | 新進 |
| KLP Kapitalforvaltning AS | 47,900 | $120.6 萬 | 0.00% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 47,090 | $118.5 萬 | 0.02% | +47,090 | 新進 |
| Landscape Capital Management, L.L.C. | 46,974 | $118.2 萬 | 0.07% | +46,974 | 新進 |
| Manufacturers Life Insurance Company, The | 45,385 | $114.2 萬 | 0.00% | −572−1.2% | 減碼 |
| Kornitzer Capital Management Inc | 44,300 | $111.5 萬 | 0.02% | −52,500−54.2% | 減碼 |
| Ensign Peak Advisors, Inc | 43,656 | $109.9 萬 | 0.00% | −31,950−42.3% | 減碼 |
| Maryland State Retirement & Pension System | 43,110 | $108.5 萬 | 0.02% | −32,916−43.3% | 減碼 |
| Amundi | 39,917 | $108.4 萬 | 0.00% | −53,083−57.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 42,440 | $106.8 萬 | 0.08% | −110,079−72.2% | 減碼 |
| Creative Planning | 40,538 | $102.0 萬 | 0.00% | +30,286+295.4% | 加碼 |
| Glenmede Investment Management, LP | 40,413 | $101.7 萬 | 0.00% | −2,462−5.7% | 減碼 |
| Mackenzie Financial Corp | 39,197 | $98.7 萬 | 0.00% | +12,437+46.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 38,275 | $96.3 萬 | 0.00% | +38,275 | 新進 |
| Friedenthal Financial | 37,667 | $94.8 萬 | 0.49% | +37,667 | 新進 |
| Moody National Bank Trust Division | 37,127 | $93.4 萬 | 0.08% | −4,065−9.9% | 減碼 |
| Pathstone Holdings, LLC | 34,503 | $86.8 萬 | 0.00% | +1,249+3.8% | 加碼 |
| Toroso Investments, LLC | 34,147 | $85.9 萬 | 0.00% | −13,513−28.4% | 減碼 |
| Victory Capital Management Inc | 33,645 | $84.7 萬 | 0.00% | −5,353−13.7% | 減碼 |
| QRG Capital Management, Inc. | 32,980 | $83.0 萬 | 0.01% | +2,919+9.7% | 加碼 |
| Walleye Capital LLC | 32,558 | $81.9 萬 | 0.01% | −53,281−62.1% | 減碼 |
| Teacher Retirement System of Texas | 32,040 | $80.6 萬 | 0.00% | −15,532−32.6% | 減碼 |
| Pictet Asset Management Holding SA | 30,992 | $78.0 萬 | 0.00% | −4,939−13.7% | 減碼 |
| Marshall Wace, LLP | 30,918 | $77.8 萬 | 0.00% | −8,742−22.0% | 減碼 |
| Syon Capital LLC | 30,434 | $76.6 萬 | 0.04% | +9,808+47.6% | 加碼 |
| Inscription Capital, LLC | 30,016 | $75.6 萬 | 0.08% | +30,016 | 新進 |
| Advisor Group Holdings, Inc. | 29,308 | $73.9 萬 | 0.00% | −185,363−86.3% | 減碼 |
| Pitcairn Co | 29,328 | $73.8 萬 | 0.06% | +13,126+81.0% | 加碼 |
| Cetera Investment Advisers | 28,311 | $71.3 萬 | 0.00% | +11,814+71.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 26,913 | $71.2 萬 | 0.00% | +3,210+13.5% | 加碼 |
| XTX Topco Ltd | 26,962 | $67.9 萬 | 0.04% | +26,962 | 新進 |
| Meiji Yasuda Life Insurance Co | 26,796 | $67.4 萬 | 0.02% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 25,784 | $64.9 萬 | 0.01% | +19,320+298.9% | 加碼 |
| Mutual of America Capital Management LLC | 25,441 | $64.0 萬 | 0.01% | −3,219−11.2% | 減碼 |
| Aaron Wealth Advisors | 24,314 | $61.2 萬 | 0.04% | +24,314 | 新進 |
| Deutsche Bank AG | 21,959 | $55.3 萬 | 0.00% | +2,098+10.6% | 加碼 |
| Mercer Global Advisors Inc | 21,721 | $54.7 萬 | 0.00% | +21,721 | 新進 |
| Ethic Inc. | 21,617 | $54.4 萬 | 0.01% | −2,251−9.4% | 減碼 |