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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 206,242 | $704.5 萬 | 0.01% | −6,094−2.9% | 減碼 |
| Swedbank AB | 201,000 | $686.2 萬 | 0.01% | +201,000 | 新進 |
| Blue Zone Wealth Advisors, LLC | 184,137 | $628.6 萬 | 1.28% | −20,597−10.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 171,741 | $586.3 萬 | 0.01% | −31,163−15.4% | 減碼 |
| Oliver Luxxe Assets LLC | 170,482 | $582.0 萬 | 0.87% | +170,482 | 新進 |
| TD Asset Management Inc | 169,252 | $577.8 萬 | 0.00% | −48,076−22.1% | 減碼 |
| Nomura Asset Management International Inc. | 167,029 | $570.2 萬 | 0.01% | −15,380−8.4% | 減碼 |
| Atom Investors LP | 165,308 | $564.4 萬 | 0.40% | −30,943−15.8% | 減碼 |
| Dana Investment Advisors, Inc. | 159,412 | $544.2 萬 | 0.16% | +1,403+0.9% | 加碼 |
| Wells Fargo & Company | 157,112 | $536.4 萬 | 0.00% | +146,686+1,406.9% | 加碼 |
| RE Advisers Corp | 156,600 | $534.6 萬 | 0.14% | 00.0% | 不變 |
| Bridgewater Associates, LP | 155,202 | $529.9 萬 | 0.02% | −52,186−25.2% | 減碼 |
| Squarepoint Ops LLC | 149,400 | $510.1 萬 | 0.01% | −164,194−52.4% | 減碼 |
| Susquehanna International Group, LLP | 144,791 | $494.3 萬 | 0.01% | +144,791 | 新進 |
| CBOE Vest Financial, LLC | 141,126 | $481.8 萬 | 0.06% | +12,454+9.7% | 加碼 |
| Argent Capital Management LLC | 140,145 | $478.5 萬 | 0.15% | +140,145 | 新進 |
| Creative Planning | 136,641 | $466.5 萬 | 0.00% | +83,334+156.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 132,900 | $453.7 萬 | 0.04% | 00.0% | 不變 |
| Cerity Partners LLC | 132,867 | $453.6 萬 | 0.01% | +40,020+43.1% | 加碼 |
| Royal Bank of Canada | 130,449 | $445.3 萬 | 0.00% | +28,316+27.7% | 加碼 |
| Amundi | 130,230 | $444.6 萬 | 0.00% | +91,653+237.6% | 加碼 |
| Candelo Capital Management LP | 127,112 | $434.0 萬 | 4.37% | −81,888−39.2% | 減碼 |
| LPL Financial LLC | 125,553 | $428.6 萬 | 0.00% | +20,309+19.3% | 加碼 |
| EAM Investors, LLC | 125,002 | $426.8 萬 | 0.49% | +125,002 | 新進 |
| Illinois Municipal Retirement Fund | 124,514 | $425.1 萬 | 0.05% | +8,926+7.7% | 加碼 |
| State of Alaska, Department of Revenue | 123,131 | $420.3 萬 | 0.05% | −3,575−2.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 120,516 | $411.4 萬 | 0.21% | +48,935+68.4% | 加碼 |
| Stifel Financial Corp | 119,378 | $407.6 萬 | 0.00% | +14,426+13.7% | 加碼 |
| Rokos Capital Management LLP | 114,347 | $390.4 萬 | 0.07% | +114,347 | 新進 |
| Gabelli Funds LLC | 107,000 | $365.3 萬 | 0.02% | 00.0% | 不變 |
| Phocas Financial Corp. | 106,286 | $362.9 萬 | 0.57% | +106,286 | 新進 |
| Ruffer LLP | 105,820 | $362.3 萬 | 0.15% | +105,820 | 新進 |
| Intrinsic Edge Capital Management LLC | 103,098 | $352.0 萬 | 0.64% | +103,098 | 新進 |
| Jones Financial Companies LLLP | 105,471 | $351.9 萬 | 0.00% | +104,861+17,190.3% | 加碼 |
| State of Tennessee, Treasury Department | 102,128 | $348.7 萬 | 0.01% | +2,450+2.5% | 加碼 |
| MML Investors Services, LLC | 101,892 | $347.9 萬 | 0.01% | −23,985−19.1% | 減碼 |
| Louisiana State Employees Retirement System | 100,900 | $344.5 萬 | 0.06% | −3,300−3.2% | 減碼 |
| Janus Henderson Group PLC | 100,485 | $343.1 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 97,946 | $334.4 萬 | 0.03% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 97,101 | $331.5 萬 | 0.03% | −21,801−18.3% | 減碼 |
| Treasurer of the State of North Carolina | 96,399 | $329.1 萬 | 0.01% | +2,058+2.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,080 | $324.6 萬 | 0.01% | +17,341+22.3% | 加碼 |
| Citadel Advisors LLC | 94,166 | $321.5 萬 | 0.00% | +84,292+853.7% | 加碼 |
| Vanguard Global Advisers, LLC | 92,705 | $316.5 萬 | 0.00% | +92,705 | 新進 |
| Handelsbanken Fonder AB | 91,915 | $313.8 萬 | 0.01% | +17,200+23.0% | 加碼 |
| Credit Agricole S A | 90,000 | $307.3 萬 | 0.01% | +90,000 | 新進 |
| State of New Jersey Common Pension Fund D | 85,570 | $292.1 萬 | 0.01% | −2,645−3.0% | 減碼 |
| Peak Financial Advisors LLC | 79,883 | $272.7 萬 | 1.21% | +86+0.1% | 加碼 |
| CIBC Bancorp USA Inc. | 77,194 | $263.5 萬 | 0.00% | +77,194 | 新進 |
| New York State Teachers Retirement System | 76,800 | $262.2 萬 | 0.01% | −7,403−8.8% | 減碼 |
| Hudson Bay Capital Management LP | 71,079 | $242.7 萬 | 0.01% | −70,989−50.0% | 減碼 |
| Brinker Capital Investments, LLC | 71,063 | $242.6 萬 | 0.02% | −31,978−31.0% | 減碼 |
| Amalgamated Bank | 69,749 | $238.1 萬 | 0.02% | −2,114−2.9% | 減碼 |
| Fifth Third Bancorp | 68,543 | $234.0 萬 | 0.00% | +66,194+2,818.0% | 加碼 |
| Boothbay Fund Management, LLC | 65,127 | $222.3 萬 | 0.05% | +65,127 | 新進 |
| Summit Trail Advisors, LLC | 64,591 | $220.5 萬 | 0.03% | −1,584−2.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 64,116 | $218.9 萬 | 0.64% | +64,116 | 新進 |
| Arizona State Retirement System | 63,166 | $215.6 萬 | 0.01% | −764−1.2% | 減碼 |
| Yousif Capital Management, LLC | 61,583 | $210.2 萬 | 0.02% | −298−0.5% | 減碼 |
| Pinnacle Financial Partners, Inc. | 61,265 | $209.2 萬 | 0.02% | −14,620−19.3% | 減碼 |
| Equitable Trust Co | 58,919 | $201.1 萬 | 0.09% | −946−1.6% | 減碼 |
| Vanguard Investments Australia, Ltd. | 58,750 | $200.6 萬 | 0.01% | +58,750 | 新進 |
| Oppenheimer Asset Management Inc. | 58,005 | $198.0 萬 | 0.02% | −1,627−2.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 56,941 | $194.4 萬 | 0.02% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 56,500 | $192.9 萬 | 0.00% | +56,500 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,255 | $192.1 萬 | 0.01% | −61−0.1% | 減碼 |
| Man Group plc | 56,208 | $191.9 萬 | 0.00% | +29,734+112.3% | 加碼 |
| Truist Financial Corp | 55,085 | $188.1 萬 | 0.00% | +9,001+19.5% | 加碼 |
| RBF Capital, LLC | 55,000 | $187.8 萬 | 0.09% | −10,000−15.4% | 減碼 |
| CAPROCK Group, Inc. | 52,082 | $177.8 萬 | 0.04% | −8,088−13.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 52,003 | $177.5 萬 | 0.02% | +30.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 51,549 | $176.0 萬 | 0.00% | +4,673+10.0% | 加碼 |
| KLP Kapitalforvaltning AS | 50,600 | $172.7 萬 | 0.01% | +1,500+3.1% | 加碼 |
| Empowered Funds, LLC | 50,033 | $170.8 萬 | 0.01% | +50,033 | 新進 |
| K2 Principal Fund, L.P. | 48,600 | $165.9 萬 | 0.18% | +48,600 | 新進 |
| Glenmede Trust Co NA | 48,559 | $165.8 萬 | 0.01% | +1,339+2.8% | 加碼 |
| Teacher Retirement System of Texas | 46,120 | $157.5 萬 | 0.01% | +34,015+281.0% | 加碼 |
| Colony Group, LLC | 44,471 | $156.3 萬 | 0.00% | −5,492−11.0% | 減碼 |
| Meiji Yasuda Life Insurance Co | 44,796 | $152.9 萬 | 0.05% | +18,000+67.2% | 加碼 |
| Citigroup Inc | 44,139 | $150.7 萬 | 0.00% | −17,054−27.9% | 減碼 |
| Maryland State Retirement & Pension System | 43,641 | $149.0 萬 | 0.03% | −212−0.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 43,524 | $148.6 萬 | 0.02% | +43,524 | 新進 |
| Cookson Peirce & Co Inc | 43,431 | $148.3 萬 | 0.06% | +43,431 | 新進 |
| Oak Thistle LLC | 43,139 | $147.3 萬 | 0.14% | +11,251+35.3% | 加碼 |
| Allstate Corp | 42,730 | $145.9 萬 | 0.02% | +42,730 | 新進 |
| Advisory Research Inc | 41,617 | $142.1 萬 | 0.17% | −7,510−15.3% | 減碼 |
| Pathstone Holdings, LLC | 39,139 | $133.6 萬 | 0.01% | +6,175+18.7% | 加碼 |
| Bank of Montreal | 37,224 | $127.1 萬 | 0.00% | −10,255−21.6% | 減碼 |
| Moody National Bank Trust Division | 37,127 | $126.8 萬 | 0.12% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 36,444 | $124.4 萬 | 0.00% | +36,244+18,122.0% | 加碼 |
| Wellington Shields Capital Management, LLC | 36,258 | $123.8 萬 | 0.19% | +36,258 | 新進 |
| Pictet Asset Management Holding SA | 35,017 | $119.5 萬 | 0.00% | +1,975+6.0% | 加碼 |
| Mercer Global Advisors Inc | 34,286 | $117.1 萬 | 0.00% | −707−2.0% | 減碼 |
| Franklin Resources Inc | 34,261 | $117.0 萬 | 0.00% | −18,533−35.1% | 減碼 |
| Cetera Investment Advisers | 33,940 | $115.9 萬 | 0.00% | +5,086+17.6% | 加碼 |
| Kornitzer Capital Management Inc | 33,146 | $113.2 萬 | 0.02% | −11,343−25.5% | 減碼 |
| Prelude Capital Management, LLC | 32,922 | $112.4 萬 | 0.09% | −10,998−25.0% | 減碼 |
| Wellington Shields & Co., LLC | 32,800 | $112.0 萬 | 0.29% | +32,800 | 新進 |
| Harbor Capital Advisors, Inc. | 32,282 | $110.2 萬 | 0.09% | +5,537+20.7% | 加碼 |
| Deutsche Bank AG | 31,713 | $108.3 萬 | 0.00% | +4,150+15.1% | 加碼 |