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 4 季 13F 持有人
Element Solutions Inc 在 2025/12/31 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
- 395
- 較 2025 年第 3 季 +26 家
- 持有股數
- 2.47 億
- 較 2025 年第 3 季 +470.3 萬 (+1.9%)
- 總市值
- $61.6 億
- 較 2025 年第 3 季 +$7,677 萬 (+1.3%)
- 新進機構
- 70
- 另有 142 家加碼
- 清倉機構
- 44
- 另有 132 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 26,559,241 | $6.64 億 | 0.01% | +593,729+2.3% | 加碼 |
| Vanguard Group Inc | 25,145,035 | $6.28 億 | 0.01% | −268,166−1.1% | 減碼 |
| FMR LLC | 17,324,307 | $4.33 億 | 0.02% | −339,329−1.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 11,119,999 | $2.78 億 | 0.18% | +1,298,273+13.2% | 加碼 |
| Neuberger Berman Group LLC | 9,374,408 | $2.34 億 | 0.17% | +244,215+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 8,485,342 | $2.12 億 | 0.04% | +228,416+2.8% | 加碼 |
| State Street Corp | 7,161,586 | $1.79 億 | 0.01% | +83,033+1.2% | 加碼 |
| Invesco Ltd. | 7,069,238 | $1.77 億 | 0.02% | +2,146,512+43.6% | 加碼 |
| FIL Ltd | 5,089,359 | $1.27 億 | 0.10% | +621,448+13.9% | 加碼 |
| Geode Capital Management, LLC | 4,902,401 | $1.23 億 | 0.01% | +75,365+1.6% | 加碼 |
| Locust Wood Capital Advisers, LLC | 4,837,611 | $1.21 億 | 3.03% | +115,147+2.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 4,679,533 | $1.17 億 | 0.80% | −312,599−6.3% | 減碼 |
| Gates Capital Management, Inc. | 4,562,986 | $1.14 億 | 3.97% | +340,662+8.1% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 4,289,160 | $1.07 億 | 1.05% | −137,285−3.1% | 減碼 |
| JPMorgan Chase & Co | 3,722,653 | $9,303 萬 | 0.01% | −348,781−8.6% | 減碼 |
| Alliancebernstein L.P. | 3,481,289 | $8,700 萬 | 0.03% | −308,620−8.1% | 減碼 |
| Capital World Investors | 3,405,232 | $8,510 萬 | 0.01% | +123,244+3.8% | 加碼 |
| Scopus Asset Management, L.P. | 3,320,227 | $8,297 萬 | 2.31% | +345,000+11.6% | 加碼 |
| Glenview Capital Management, LLC | 2,833,887 | $7,082 萬 | 1.51% | +626,720+28.4% | 加碼 |
| American Century Companies Inc | 2,717,245 | $6,790 萬 | 0.03% | −1,478,595−35.2% | 減碼 |
| Thrivent Financial for Lutherans | 2,524,090 | $6,308 萬 | 0.11% | +174,228+7.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,520,209 | $6,298 萬 | 0.01% | −15,214−0.6% | 減碼 |
| New South Capital Management Inc | 2,516,085 | $6,288 萬 | 2.89% | −30,867−1.2% | 減碼 |
| Wellington Management Group LLP | 2,512,629 | $6,279 萬 | 0.01% | −504,961−16.7% | 減碼 |
| GW&K Investment Management, LLC | 2,391,577 | $5,977 萬 | 0.52% | −83,836−3.4% | 減碼 |
| Royce & Associates LP | 2,358,076 | $5,893 萬 | 0.60% | −316,913−11.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 2,235,518 | $5,587 萬 | 0.76% | −174,025−7.2% | 減碼 |
| Jennison Associates LLC | 2,179,035 | $5,445 萬 | 0.03% | +798,017+57.8% | 加碼 |
| Jain Global LLC | 2,127,297 | $5,316 萬 | 0.52% | +1,525,195+253.3% | 加碼 |
| Morgan Stanley | 2,071,725 | $5,177 萬 | 0.00% | −233,821−10.1% | 減碼 |
| First Trust Advisors LP | 2,040,585 | $5,099 萬 | 0.04% | +5,768+0.3% | 加碼 |
| Bank of New York Mellon Corp | 2,026,043 | $5,063 萬 | 0.01% | −31,945−1.6% | 減碼 |
| Massachusetts Financial Services Co | 2,016,868 | $5,040 萬 | 0.02% | −187,927−8.5% | 減碼 |
| Voya Investment Management LLC | 1,784,501 | $4,459 萬 | 0.04% | +119,070+7.1% | 加碼 |
| Northern Trust Corp | 1,777,571 | $4,442 萬 | 0.01% | −120,459−6.3% | 減碼 |
| Clearbridge Investments, LLC | 1,739,797 | $4,348 萬 | 0.03% | −49,035−2.7% | 減碼 |
| Schroder Investment Management Group | 1,683,573 | $4,254 萬 | 0.03% | −137,329−7.5% | 減碼 |
| Victory Capital Management Inc | 1,545,075 | $3,861 萬 | 0.02% | +1,511,430+4,492.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,513,000 | $3,781 萬 | 0.06% | +783,000+107.3% | 加碼 |
| Bessemer Group Inc | 1,465,218 | $3,662 萬 | 0.06% | +230,277+18.6% | 加碼 |
| Quantinno Capital Management LP | 1,449,493 | $3,622 萬 | 0.07% | +333,869+29.9% | 加碼 |
| Goldman Sachs Group Inc | 1,385,361 | $3,462 萬 | 0.00% | −205,533−12.9% | 減碼 |
| Millennium Management LLC | 1,253,031 | $3,131 萬 | 0.02% | +360,959+40.5% | 加碼 |
| Reinhart Partners, Inc. | 1,246,917 | $3,116 萬 | 0.93% | −407,185−24.6% | 減碼 |
| Boston Partners | 1,163,766 | $2,962 萬 | 0.03% | +1,163,766 | 新進 |
| UBS Group AG | 1,180,026 | $2,949 萬 | 0.01% | +142,722+13.8% | 加碼 |
| Point72 Asset Management, L.P. | 1,177,052 | $2,941 萬 | 0.05% | +1,163,391+8,516.1% | 加碼 |
| Eventide Asset Management, LLC | 1,149,146 | $2,875 萬 | 0.45% | +31,312+2.8% | 加碼 |
| Principal Financial Group Inc | 1,080,737 | $2,701 萬 | 0.01% | −8,664−0.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,079,227 | $2,697 萬 | 0.10% | +110,400+11.4% | 加碼 |
| Gotham Asset Management, LLC | 1,060,788 | $2,651 萬 | 0.10% | −384,102−26.6% | 減碼 |
| WCM Investment Management, LLC | 1,033,380 | $2,611 萬 | 0.05% | −468,112−31.2% | 減碼 |
| AQR Capital Management LLC | 1,029,939 | $2,574 萬 | 0.01% | +8,267+0.8% | 加碼 |
| London Co of Virginia | 1,005,972 | $2,514 萬 | 0.15% | −309,499−23.5% | 減碼 |
| Natixis Advisors, L.P. | 858,509 | $2,145 萬 | 0.03% | −22,845−2.6% | 減碼 |
| Bank of America Corp | 852,962 | $2,132 萬 | 0.00% | −94,272−10.0% | 減碼 |
| Envestnet Asset Management Inc | 804,095 | $2,009 萬 | 0.01% | −79,561−9.0% | 減碼 |
| Public Sector Pension Investment Board | 787,098 | $1,967 萬 | 0.07% | −98,789−11.2% | 減碼 |
| Ceredex Value Advisors LLC | 723,700 | $1,809 萬 | 0.54% | +172,150+31.2% | 加碼 |
| Peregrine Capital Management LLC | 668,857 | $1,671 萬 | 0.51% | −8,317−1.2% | 減碼 |
| Nuveen, LLC | 667,964 | $1,669 萬 | 0.00% | −156,693−19.0% | 減碼 |
| UBS Asset Management Americas Inc | 664,319 | $1,660 萬 | 0.00% | −48,529−6.8% | 減碼 |
| Price T Rowe Associates Inc | 654,511 | $1,636 萬 | 0.00% | +95,238+17.0% | 加碼 |
| Prudential Financial Inc | 645,723 | $1,632 萬 | 0.02% | +373,020+136.8% | 加碼 |
| Fenimore Asset Management Inc | 613,873 | $1,534 萬 | 0.32% | −9,183−1.5% | 減碼 |
| Beck Bode, LLC | 599,141 | $1,497 萬 | 2.49% | +599,141 | 新進 |
| State of Wisconsin Investment Board | 597,191 | $1,492 萬 | 0.03% | +687+0.1% | 加碼 |
| Impax Asset Management Group plc | 591,946 | $1,479 萬 | 0.09% | 00.0% | 不變 |
| Legal & General Group Plc | 591,051 | $1,477 萬 | 0.00% | −16,871−2.8% | 減碼 |
| SEI Investments Co | 563,906 | $1,409 萬 | 0.01% | +118,281+26.5% | 加碼 |
| Rhumbline Advisers | 513,401 | $1,283 萬 | 0.01% | +7,423+1.5% | 加碼 |
| Qube Research & Technologies Ltd | 507,023 | $1,267 萬 | 0.02% | +507,023 | 新進 |
| California Public Employees Retirement System | 497,299 | $1,243 萬 | 0.01% | −14,972−2.9% | 減碼 |
| Ameriprise Financial Inc | 488,451 | $1,221 萬 | 0.00% | −30,128−5.8% | 減碼 |
| Clark Capital Management Group, Inc. | 468,453 | $1,171 萬 | 0.07% | +61,027+15.0% | 加碼 |
| CI Private Wealth, LLC | 465,598 | $1,164 萬 | 0.02% | −70,804−13.2% | 減碼 |
| Swiss National Bank | 452,589 | $1,131 萬 | 0.01% | +5,900+1.3% | 加碼 |
| Concentric Capital Strategies, LP | 373,897 | $934.4 萬 | 0.48% | +3,241+0.9% | 加碼 |
| Assenagon Asset Management S.A. | 350,196 | $875.1 萬 | 0.01% | +241,266+221.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 344,592 | $861.1 萬 | 0.03% | −194,995−36.1% | 減碼 |
| Lord, Abbett & Co. LLC | 320,479 | $800.9 萬 | 0.02% | −6,737−2.1% | 減碼 |
| Squarepoint Ops LLC | 313,594 | $783.7 萬 | 0.02% | +313,594 | 新進 |
| Russell Investments Group, Ltd. | 304,910 | $762.0 萬 | 0.01% | −14,149−4.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 286,958 | $744.4 萬 | 0.01% | −117,639−29.1% | 減碼 |
| Parkside Investments, LLC | 289,250 | $722.8 萬 | 0.91% | −9,300−3.1% | 減碼 |
| Albar Capital Partners LLP | 287,384 | $718.2 萬 | 1.70% | −749,631−72.3% | 減碼 |
| Moody Aldrich Partners LLC | 281,472 | $703.4 萬 | 1.31% | −12,981−4.4% | 減碼 |
| New York State Common Retirement Fund | 269,522 | $673.5 萬 | 0.01% | +2,660+1.0% | 加碼 |
| Iridian Asset Management LLC | 264,211 | $660.3 萬 | 2.43% | +71,686+37.2% | 加碼 |
| Castleark Management LLC | 263,504 | $658.5 萬 | 0.19% | +7,940+3.1% | 加碼 |
| Public Employees Retirement System of Ohio | 257,778 | $644.2 萬 | 0.02% | −2,579−1.0% | 減碼 |
| Raymond James Financial Inc | 251,553 | $628.6 萬 | 0.00% | −8,439−3.2% | 減碼 |
| Guggenheim Capital LLC | 245,440 | $613.4 萬 | 0.04% | +9,337+4.0% | 加碼 |
| TD Asset Management Inc | 217,328 | $543.1 萬 | 0.00% | +75,536+53.3% | 加碼 |
| California State Teachers Retirement System | 216,615 | $541.3 萬 | 0.01% | +4,194+2.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 213,088 | $532.5 萬 | 0.01% | −2,905−1.3% | 減碼 |
| Great West Life Assurance Co | 212,336 | $530.5 萬 | 0.01% | −81,106−27.6% | 減碼 |
| Candelo Capital Management LP | 209,000 | $522.3 萬 | 4.77% | +1,170+0.6% | 加碼 |
| Bridgewater Associates, LP | 207,388 | $518.3 萬 | 0.02% | +207,388 | 新進 |
| Blue Zone Wealth Advisors, LLC | 204,734 | $511.6 萬 | 0.98% | +658+0.3% | 加碼 |