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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 27,194 | $68.0 萬 | 0.06% | +27,194 | 新進 |
| Deutsche Bank AG | 27,563 | $68.9 萬 | 0.00% | +5,604+25.5% | 加碼 |
| Cetera Investment Advisers | 28,854 | $72.1 萬 | 0.00% | +543+1.9% | 加碼 |
| D L Carlson Investment Group Inc | 29,557 | $73.9 萬 | 0.12% | +29,557 | 新進 |
| Inscription Capital, LLC | 30,604 | $76.5 萬 | 0.08% | +588+2.0% | 加碼 |
| Vontobel Holding Ltd. | 30,899 | $77.2 萬 | 0.00% | +30,899 | 新進 |
| Sequoia Financial Advisors, LLC | 30,938 | $77.3 萬 | 0.00% | −112,861−78.5% | 減碼 |
| Oak Thistle LLC | 31,888 | $79.7 萬 | 0.11% | +31,888 | 新進 |
| SG Americas Securities, LLC | 32,154 | $80.4 萬 | 0.00% | −17,291−35.0% | 減碼 |
| Magnetar Financial LLC | 32,334 | $80.8 萬 | 0.01% | +32,334 | 新進 |
| Pathstone Holdings, LLC | 32,964 | $82.4 萬 | 0.00% | −1,539−4.5% | 減碼 |
| Pictet Asset Management Holding SA | 33,042 | $82.6 萬 | 0.00% | +2,050+6.6% | 加碼 |
| Numerai GP LLC | 33,722 | $84.3 萬 | 0.10% | +33,722 | 新進 |
| Toroso Investments, LLC | 33,932 | $84.8 萬 | 0.00% | −215−0.6% | 減碼 |
| Pitcairn Wealth Advisors LLC | 34,553 | $86.3 萬 | 0.08% | +34,553 | 新進 |
| Mercer Global Advisors Inc | 34,993 | $87.4 萬 | 0.00% | +13,272+61.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 32,954 | $90.8 萬 | 0.00% | +6,041+22.4% | 加碼 |
| QRG Capital Management, Inc. | 36,568 | $91.4 萬 | 0.01% | +3,588+10.9% | 加碼 |
| Moody National Bank Trust Division | 37,127 | $92.8 萬 | 0.09% | 00.0% | 不變 |
| Friedenthal Financial | 37,414 | $93.5 萬 | 0.48% | −253−0.7% | 減碼 |
| Syon Capital LLC | 38,354 | $95.8 萬 | 0.05% | +7,920+26.0% | 加碼 |
| Amundi | 38,577 | $96.4 萬 | 0.00% | −1,340−3.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,260 | $100.6 萬 | 0.00% | −100,220−71.3% | 減碼 |
| Maryland State Retirement & Pension System | 43,853 | $109.6 萬 | 0.02% | +743+1.7% | 加碼 |
| Prelude Capital Management, LLC | 43,920 | $109.8 萬 | 0.08% | +26,671+154.6% | 加碼 |
| Kornitzer Capital Management Inc | 44,489 | $111.2 萬 | 0.02% | +189+0.4% | 加碼 |
| Truist Financial Corp | 46,084 | $115.2 萬 | 0.00% | −118,392−72.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 46,876 | $117.1 萬 | 0.00% | +1,491+3.3% | 加碼 |
| Glenmede Trust Co NA | 47,220 | $118.0 萬 | 0.01% | +47,220 | 新進 |
| Bank of Montreal | 47,479 | $118.7 萬 | 0.00% | −8,122−14.6% | 減碼 |
| KLP Kapitalforvaltning AS | 49,100 | $122.7 萬 | 0.00% | +1,200+2.5% | 加碼 |
| Advisory Research Inc | 49,127 | $122.8 萬 | 0.15% | −11,171−18.5% | 減碼 |
| Park Avenue Securities LLC | 49,570 | $123.9 萬 | 0.01% | −61−0.1% | 減碼 |
| Colony Group, LLC | 49,963 | $124.9 萬 | 0.00% | +49,963 | 新進 |
| Campbell & CO Investment Adviser LLC | 50,856 | $127.1 萬 | 0.06% | +50,856 | 新進 |
| Oregon Public Employees Retirement Fund | 52,000 | $129.9 萬 | 0.02% | +800+1.6% | 加碼 |
| Franklin Resources Inc | 52,794 | $131.9 萬 | 0.00% | −8,154−13.4% | 減碼 |
| Pensionmark Financial Group, LLC | 53,304 | $133.2 萬 | 0.02% | +6,214+13.2% | 加碼 |
| Creative Planning | 53,307 | $133.2 萬 | 0.00% | +12,769+31.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,316 | $140.7 萬 | 0.01% | −1,525−2.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 56,941 | $142.3 萬 | 0.01% | −6,298−10.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 57,431 | $143.5 萬 | 0.10% | +10,457+22.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 59,632 | $149.0 萬 | 0.02% | −7,347−11.0% | 減碼 |
| Equitable Trust Co | 59,865 | $149.6 萬 | 0.07% | +5,164+9.4% | 加碼 |
| CAPROCK Group, Inc. | 60,170 | $150.4 萬 | 0.03% | +13,198+28.1% | 加碼 |
| Citigroup Inc | 61,193 | $152.9 萬 | 0.00% | −13,430−18.0% | 減碼 |
| Lazard Asset Management LLC | 63,822 | $159.5 萬 | 0.00% | +63,822 | 新進 |
| Arizona State Retirement System | 63,930 | $159.8 萬 | 0.01% | −4,241−6.2% | 減碼 |
| RBF Capital, LLC | 65,000 | $162.4 萬 | 0.07% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 65,611 | $164.0 萬 | 0.03% | +54,990+517.7% | 加碼 |
| Summit Trail Advisors, LLC | 66,175 | $165.4 萬 | 0.03% | +1,428+2.2% | 加碼 |
| Comerica Bank | 66,523 | $166.2 萬 | 0.01% | −14,096−17.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 68,785 | $171.9 萬 | 0.03% | +68,785 | 新進 |
| Yousif Capital Management, LLC | 61,881 | $175.9 萬 | 0.02% | −8,987−12.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 71,581 | $178.9 萬 | 0.09% | −5,204−6.8% | 減碼 |
| Amalgamated Bank | 71,863 | $179.6 萬 | 0.01% | +2,323+3.3% | 加碼 |
| Allianz Asset Management GmbH | 72,269 | $180.6 萬 | 0.00% | −65,705−47.6% | 減碼 |
| Handelsbanken Fonder AB | 74,715 | $186.7 萬 | 0.01% | −3,400−4.4% | 減碼 |
| Pinnacle Financial Partners, Inc. | 75,885 | $189.6 萬 | 0.01% | +75,885 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,739 | $194.3 萬 | 0.00% | +2,573+3.4% | 加碼 |
| Peak Financial Advisors LLC | 79,797 | $199.4 萬 | 0.90% | +58,929+282.4% | 加碼 |
| XTX Topco Ltd | 80,781 | $201.9 萬 | 0.05% | +53,819+199.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 82,573 | $206.3 萬 | 0.00% | +27,698+50.5% | 加碼 |
| New York State Teachers Retirement System | 84,203 | $210.4 萬 | 0.00% | +919+1.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 88,215 | $220.4 萬 | 0.01% | +3,098+3.6% | 加碼 |
| Cerity Partners LLC | 92,847 | $232.0 萬 | 0.00% | −46,125−33.2% | 減碼 |
| Treasurer of the State of North Carolina | 94,341 | $235.8 萬 | 0.01% | −6,893−6.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 97,946 | $244.8 萬 | 0.02% | −1,314−1.3% | 減碼 |
| Janus Henderson Group PLC | 100,485 | $251.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 102,133 | $255.2 萬 | 0.00% | −796,977−88.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 103,021 | $257.4 萬 | 0.01% | +64,746+169.2% | 加碼 |
| Brinker Capital Investments, LLC | 103,041 | $257.5 萬 | 0.02% | +23,466+29.5% | 加碼 |
| Louisiana State Employees Retirement System | 104,200 | $260.4 萬 | 0.04% | −200−0.2% | 減碼 |
| Stifel Financial Corp | 104,952 | $262.3 萬 | 0.00% | +2,555+2.5% | 加碼 |
| LPL Financial LLC | 105,244 | $263.0 萬 | 0.00% | +12,343+13.3% | 加碼 |
| Gabelli Funds LLC | 107,000 | $267.4 萬 | 0.02% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 115,588 | $288.9 萬 | 0.04% | −552−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 99,678 | $290.1 萬 | 0.01% | −6,158−5.8% | 減碼 |
| Johnson Investment Counsel Inc | 118,902 | $297.1 萬 | 0.02% | −3,615−3.0% | 減碼 |
| Barclays PLC | 119,784 | $299.3 萬 | 0.00% | +8,487+7.6% | 加碼 |
| MML Investors Services, LLC | 125,877 | $314.6 萬 | 0.01% | +355+0.3% | 加碼 |
| State of Alaska, Department of Revenue | 126,706 | $316.5 萬 | 0.03% | +1,837+1.5% | 加碼 |
| CBOE Vest Financial, LLC | 128,672 | $321.6 萬 | 0.04% | +13,141+11.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 132,900 | $332.1 萬 | 0.03% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 142,068 | $355.0 萬 | 0.02% | +142,068 | 新進 |
| Claret Asset Management Corp | 143,580 | $358.8 萬 | 0.42% | −6,259−4.2% | 減碼 |
| RE Advisers Corp | 156,600 | $391.3 萬 | 0.10% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 158,009 | $394.9 萬 | 0.11% | +1,459+0.9% | 加碼 |
| Verition Fund Management LLC | 169,524 | $423.6 萬 | 0.02% | −192,652−53.2% | 減碼 |
| Nomura Asset Management International Inc. | 182,409 | $455.8 萬 | 0.01% | +182,409 | 新進 |
| Trexquant Investment LP | 185,865 | $464.5 萬 | 0.04% | −2,074−1.1% | 減碼 |
| HSBC Holdings PLC | 189,883 | $476.7 萬 | 0.00% | +59,154+45.2% | 加碼 |
| Atom Investors LP | 196,251 | $490.4 萬 | 0.39% | −42,857−17.9% | 減碼 |
| ExodusPoint Capital Management, LP | 197,076 | $492.5 萬 | 0.05% | +197,076 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 202,904 | $507.1 萬 | 0.01% | +2,208+1.1% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 204,734 | $511.6 萬 | 0.98% | +658+0.3% | 加碼 |
| Bridgewater Associates, LP | 207,388 | $518.3 萬 | 0.02% | +207,388 | 新進 |
| Candelo Capital Management LP | 209,000 | $522.3 萬 | 4.77% | +1,170+0.6% | 加碼 |
| Great West Life Assurance Co | 212,336 | $530.5 萬 | 0.01% | −81,106−27.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 213,088 | $532.5 萬 | 0.01% | −2,905−1.3% | 減碼 |