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。
2026 年第 1 季 13F 持有人
Element Solutions Inc 在 2026/3/31 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
- 446
- 較 2025 年第 4 季 +57 家
- 持有股數
- 2.53 億
- 較 2025 年第 4 季 +3,159 萬 (+14.3%)
- 總市值
- $85.8 億
- 較 2025 年第 4 季 +$30.5 億 (+55.1%)
- 新進機構
- 103
- 另有 152 家加碼
- 清倉機構
- 46
- 另有 146 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Credit Agricole S A | 90,000 | $307.3 萬 | 0.01% | +90,000 | 新進 |
| Handelsbanken Fonder AB | 91,915 | $313.8 萬 | 0.01% | +17,200+23.0% | 加碼 |
| Vanguard Global Advisers, LLC | 92,705 | $316.5 萬 | 0.00% | +92,705 | 新進 |
| Citadel Advisors LLC | 94,166 | $321.5 萬 | 0.00% | +84,292+853.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,080 | $324.6 萬 | 0.01% | +17,341+22.3% | 加碼 |
| Treasurer of the State of North Carolina | 96,399 | $329.1 萬 | 0.01% | +2,058+2.2% | 加碼 |
| Johnson Investment Counsel Inc | 97,101 | $331.5 萬 | 0.03% | −21,801−18.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 97,946 | $334.4 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 100,485 | $343.1 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 100,900 | $344.5 萬 | 0.06% | −3,300−3.2% | 減碼 |
| MML Investors Services, LLC | 101,892 | $347.9 萬 | 0.01% | −23,985−19.1% | 減碼 |
| State of Tennessee, Treasury Department | 102,128 | $348.7 萬 | 0.01% | +2,450+2.5% | 加碼 |
| Jones Financial Companies LLLP | 105,471 | $351.9 萬 | 0.00% | +104,861+17,190.3% | 加碼 |
| Intrinsic Edge Capital Management LLC | 103,098 | $352.0 萬 | 0.64% | +103,098 | 新進 |
| Ruffer LLP | 105,820 | $362.3 萬 | 0.15% | +105,820 | 新進 |
| Phocas Financial Corp. | 106,286 | $362.9 萬 | 0.57% | +106,286 | 新進 |
| Gabelli Funds LLC | 107,000 | $365.3 萬 | 0.02% | 00.0% | 不變 |
| Rokos Capital Management LLP | 114,347 | $390.4 萬 | 0.07% | +114,347 | 新進 |
| Stifel Financial Corp | 119,378 | $407.6 萬 | 0.00% | +14,426+13.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 120,516 | $411.4 萬 | 0.21% | +48,935+68.4% | 加碼 |
| State of Alaska, Department of Revenue | 123,131 | $420.3 萬 | 0.05% | −3,575−2.8% | 減碼 |
| Illinois Municipal Retirement Fund | 124,514 | $425.1 萬 | 0.05% | +8,926+7.7% | 加碼 |
| EAM Investors, LLC | 125,002 | $426.8 萬 | 0.49% | +125,002 | 新進 |
| LPL Financial LLC | 125,553 | $428.6 萬 | 0.00% | +20,309+19.3% | 加碼 |
| Candelo Capital Management LP | 127,112 | $434.0 萬 | 4.37% | −81,888−39.2% | 減碼 |
| Amundi | 130,230 | $444.6 萬 | 0.00% | +91,653+237.6% | 加碼 |
| Royal Bank of Canada | 130,449 | $445.3 萬 | 0.00% | +28,316+27.7% | 加碼 |
| Cerity Partners LLC | 132,867 | $453.6 萬 | 0.01% | +40,020+43.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 132,900 | $453.7 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 136,641 | $466.5 萬 | 0.00% | +83,334+156.3% | 加碼 |
| Argent Capital Management LLC | 140,145 | $478.5 萬 | 0.15% | +140,145 | 新進 |
| CBOE Vest Financial, LLC | 141,126 | $481.8 萬 | 0.06% | +12,454+9.7% | 加碼 |
| Susquehanna International Group, LLP | 144,791 | $494.3 萬 | 0.01% | +144,791 | 新進 |
| Squarepoint Ops LLC | 149,400 | $510.1 萬 | 0.01% | −164,194−52.4% | 減碼 |
| Bridgewater Associates, LP | 155,202 | $529.9 萬 | 0.02% | −52,186−25.2% | 減碼 |
| RE Advisers Corp | 156,600 | $534.6 萬 | 0.14% | 00.0% | 不變 |
| Wells Fargo & Company | 157,112 | $536.4 萬 | 0.00% | +146,686+1,406.9% | 加碼 |
| Dana Investment Advisors, Inc. | 159,412 | $544.2 萬 | 0.16% | +1,403+0.9% | 加碼 |
| Atom Investors LP | 165,308 | $564.4 萬 | 0.40% | −30,943−15.8% | 減碼 |
| Nomura Asset Management International Inc. | 167,029 | $570.2 萬 | 0.01% | −15,380−8.4% | 減碼 |
| TD Asset Management Inc | 169,252 | $577.8 萬 | 0.00% | −48,076−22.1% | 減碼 |
| Oliver Luxxe Assets LLC | 170,482 | $582.0 萬 | 0.87% | +170,482 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 171,741 | $586.3 萬 | 0.01% | −31,163−15.4% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 184,137 | $628.6 萬 | 1.28% | −20,597−10.1% | 減碼 |
| Swedbank AB | 201,000 | $686.2 萬 | 0.01% | +201,000 | 新進 |
| Great West Life Assurance Co | 206,242 | $704.5 萬 | 0.01% | −6,094−2.9% | 減碼 |
| Vanguard Asset Management, Ltd | 207,627 | $708.8 萬 | 0.01% | +207,627 | 新進 |
| Granite Investment Partners, LLC | 212,055 | $724.0 萬 | 0.45% | +212,055 | 新進 |
| State Board of Administration of Florida Retirement System | 213,088 | $727.5 萬 | 0.01% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 221,232 | $755.3 萬 | 0.40% | +221,232 | 新進 |
| Guggenheim Capital LLC | 229,718 | $784.3 萬 | 0.06% | −15,722−6.4% | 減碼 |
| Iridian Asset Management LLC | 236,342 | $806.9 萬 | 3.27% | −27,869−10.5% | 減碼 |
| Jain Global LLC | 252,262 | $861.2 萬 | 0.11% | −1,875,035−88.1% | 減碼 |
| Public Employees Retirement System of Ohio | 255,720 | $873.0 萬 | 0.03% | −2,058−0.8% | 減碼 |
| Parkside Investments, LLC | 256,010 | $874.0 萬 | 1.06% | −33,240−11.5% | 減碼 |
| California State Teachers Retirement System | 273,831 | $934.9 萬 | 0.01% | +57,216+26.4% | 加碼 |
| Castleark Management LLC | 273,884 | $935.0 萬 | 0.31% | +10,380+3.9% | 加碼 |
| Moody Aldrich Partners LLC | 278,433 | $950.6 萬 | 1.71% | −3,039−1.1% | 減碼 |
| Los Angeles Capital Management LLC | 306,034 | $1,045 萬 | 0.04% | +304,971+28,689.7% | 加碼 |
| Russell Investments Group, Ltd. | 324,214 | $1,107 萬 | 0.01% | +19,304+6.3% | 加碼 |
| New York State Common Retirement Fund | 329,494 | $1,125 萬 | 0.02% | +59,972+22.3% | 加碼 |
| Loomis Sayles & Co L P | 356,807 | $1,218 萬 | 0.02% | +356,807 | 新進 |
| Ceredex Value Advisors LLC | 362,200 | $1,237 萬 | 0.39% | −361,500−50.0% | 減碼 |
| DDD Partners, LLC | 364,440 | $1,244 萬 | 0.86% | +364,440 | 新進 |
| Impax Asset Management Group plc | 366,946 | $1,253 萬 | 0.09% | −225,000−38.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 379,382 | $1,313 萬 | 0.02% | +92,424+32.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 397,458 | $1,357 萬 | 0.04% | +52,866+15.3% | 加碼 |
| CI Private Wealth, LLC | 407,222 | $1,371 萬 | 0.02% | −58,376−12.5% | 減碼 |
| Swiss National Bank | 454,889 | $1,553 萬 | 0.01% | +2,300+0.5% | 加碼 |
| Fenimore Asset Management Inc | 468,376 | $1,599 萬 | 0.36% | −145,497−23.7% | 減碼 |
| California Public Employees Retirement System | 501,781 | $1,713 萬 | 0.01% | +4,482+0.9% | 加碼 |
| Millennium Management LLC | 514,706 | $1,757 萬 | 0.01% | −738,325−58.9% | 減碼 |
| Peregrine Capital Management LLC | 523,976 | $1,789 萬 | 0.66% | −144,881−21.7% | 減碼 |
| Rhumbline Advisers | 527,863 | $1,802 萬 | 0.02% | +14,462+2.8% | 加碼 |
| Clark Capital Management Group, Inc. | 531,464 | $1,814 萬 | 0.11% | +63,011+13.5% | 加碼 |
| Legal & General Group Plc | 531,509 | $1,815 萬 | 0.00% | −59,542−10.1% | 減碼 |
| State of Wisconsin Investment Board | 539,846 | $1,843 萬 | 0.04% | −57,345−9.6% | 減碼 |
| WCM Investment Management, LLC | 597,018 | $1,932 萬 | 0.04% | −436,362−42.2% | 減碼 |
| Beck Bode, LLC | 584,562 | $1,996 萬 | 3.38% | −14,579−2.4% | 減碼 |
| Prudential Financial Inc | 633,503 | $2,163 萬 | 0.03% | −12,220−1.9% | 減碼 |
| Schroder Investment Management Group | 702,237 | $2,272 萬 | 0.02% | −981,336−58.3% | 減碼 |
| UBS Asset Management Americas Inc | 666,816 | $2,277 萬 | 0.00% | +2,497+0.4% | 加碼 |
| Nuveen, LLC | 693,889 | $2,369 萬 | 0.01% | +25,925+3.9% | 加碼 |
| Natixis Advisors, L.P. | 746,218 | $2,548 萬 | 0.04% | −112,291−13.1% | 減碼 |
| Hallmark Capital Management Inc | 774,648 | $2,645 萬 | 1.70% | +774,648 | 新進 |
| SEI Investments Co | 802,633 | $2,740 萬 | 0.03% | +238,727+42.3% | 加碼 |
| Troluce Capital Advisors LLC | 810,400 | $2,767 萬 | 2.93% | +810,400 | 新進 |
| AQR Capital Management LLC | 828,428 | $2,810 萬 | 0.01% | −201,511−19.6% | 減碼 |
| Bank of America Corp | 881,493 | $3,009 萬 | 0.00% | +28,531+3.3% | 加碼 |
| Envestnet Asset Management Inc | 891,594 | $3,044 萬 | 0.01% | +87,499+10.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 956,227 | $3,265 萬 | 0.13% | −123,000−11.4% | 減碼 |
| Public Sector Pension Investment Board | 965,393 | $3,296 萬 | 0.10% | +178,295+22.7% | 加碼 |
| Reinhart Partners, Inc. | 976,283 | $3,333 萬 | 0.96% | −270,634−21.7% | 減碼 |
| London Co of Virginia | 1,050,175 | $3,585 萬 | 0.22% | +44,203+4.4% | 加碼 |
| Boston Partners | 1,097,570 | $3,746 萬 | 0.04% | −66,196−5.7% | 減碼 |
| Principal Financial Group Inc | 1,102,078 | $3,762 萬 | 0.02% | +21,341+2.0% | 加碼 |
| Ameriprise Financial Inc | 1,117,433 | $3,815 萬 | 0.01% | +628,982+128.8% | 加碼 |
| Price T Rowe Associates Inc | 1,160,490 | $3,962 萬 | 0.00% | +505,979+77.3% | 加碼 |
| Eventide Asset Management, LLC | 1,171,467 | $3,978 萬 | 0.66% | +22,321+1.9% | 加碼 |
| Holocene Advisors, LP | 1,184,209 | $4,043 萬 | 0.10% | +1,184,209 | 新進 |