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 2 季 13F 持有人
Element Solutions Inc 在 2026/6/30 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
- 502
- 較 2026 年第 1 季 +59 家
- 持有股數
- 2.54 億
- 較 2026 年第 1 季 +172.7 萬 (+0.7%)
- 總市值
- $120.9 億
- 較 2026 年第 1 季 +$35.1 億 (+41.0%)
- 新進機構
- 98
- 另有 175 家加碼
- 清倉機構
- 39
- 另有 176 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 44,733 | $213.6 萬 | 0.01% | +44,733 | 新進 |
| Meiji Yasuda Life Insurance Co | 44,785 | $213.8 萬 | 0.07% | −110.0% | 減碼 |
| Maryland State Retirement & Pension System | 45,012 | $214.9 萬 | 0.04% | +1,371+3.1% | 加碼 |
| O'Neil Global Advisors, Inc. | 45,662 | $218.0 萬 | 0.49% | +45,662 | 新進 |
| Oppenheimer Asset Management Inc. | 46,174 | $220.5 萬 | 0.02% | −11,831−20.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 48,548 | $231.8 萬 | 0.01% | +12,104+33.2% | 加碼 |
| CAPROCK Group, Inc. | 49,086 | $234.4 萬 | 0.04% | −2,996−5.8% | 減碼 |
| Pathstone Holdings, LLC | 49,186 | $234.9 萬 | 0.01% | +10,047+25.7% | 加碼 |
| Pinnacle Financial Partners, Inc. | 51,188 | $244.4 萬 | 0.02% | −10,077−16.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 51,847 | $247.6 萬 | 0.03% | −156−0.3% | 減碼 |
| KLP Kapitalforvaltning AS | 52,400 | $250.2 萬 | 0.01% | +1,800+3.6% | 加碼 |
| Glenmede Trust Co NA | 52,810 | $252.2 萬 | 0.01% | +4,251+8.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,302 | $259.3 萬 | 0.01% | −1,953−3.5% | 減碼 |
| RBF Capital, LLC | 55,000 | $262.6 萬 | 0.11% | 00.0% | 不變 |
| New York State Teachers Retirement System | 56,351 | $269.1 萬 | 0.00% | −20,449−26.6% | 減碼 |
| Jefferies Financial Group Inc. | 56,400 | $269.3 萬 | 0.02% | +56,400 | 新進 |
| Teachers Retirement System of the State of Kentucky | 56,941 | $271.9 萬 | 0.02% | 00.0% | 不變 |
| D L Carlson Investment Group Inc | 57,403 | $274.1 萬 | 0.44% | +25,921+82.3% | 加碼 |
| Hudson Bay Capital Management LP | 58,587 | $279.8 萬 | 0.01% | −12,492−17.6% | 減碼 |
| Vanguard Investments Australia, Ltd. | 58,750 | $280.5 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 61,700 | $294.6 萬 | 0.03% | +117+0.2% | 加碼 |
| Concentric Capital Strategies, LP | 62,548 | $298.7 萬 | 0.18% | +62,548 | 新進 |
| Brinker Capital Investments, LLC | 63,428 | $302.9 萬 | 0.02% | −7,635−10.7% | 減碼 |
| Arizona State Retirement System | 63,854 | $304.9 萬 | 0.02% | +688+1.1% | 加碼 |
| CIBC Bancorp USA Inc. | 64,393 | $307.2 萬 | 0.00% | −12,801−16.6% | 減碼 |
| Main Management ETF Advisors, LLC | 65,108 | $310.9 萬 | 0.09% | +65,108 | 新進 |
| Amalgamated Bank | 66,043 | $315.4 萬 | 0.02% | −3,706−5.3% | 減碼 |
| Fifth Third Bancorp | 66,103 | $315.6 萬 | 0.01% | −2,440−3.6% | 減碼 |
| CBOE Vest Financial, LLC | 68,085 | $325.1 萬 | 0.03% | −73,041−51.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 68,111 | $325.2 萬 | 0.00% | +16,562+32.1% | 加碼 |
| Boothbay Fund Management, LLC | 69,775 | $333.2 萬 | 0.06% | +4,648+7.1% | 加碼 |
| Summit Trail Advisors, LLC | 69,941 | $334.0 萬 | 0.04% | +5,350+8.3% | 加碼 |
| Johnson Investment Counsel Inc | 74,901 | $357.7 萬 | 0.03% | −22,200−22.9% | 減碼 |
| Truist Financial Corp | 76,105 | $363.4 萬 | 0.00% | +21,020+38.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 76,864 | $367.0 萬 | 0.01% | −8,706−10.2% | 減碼 |
| Amundi | 78,968 | $377.1 萬 | 0.00% | −51,262−39.4% | 減碼 |
| Handelsbanken Fonder AB | 79,215 | $378.3 萬 | 0.01% | −12,700−13.8% | 減碼 |
| Peregrine Asset Advisers, Inc. | 79,476 | $379.5 萬 | 0.82% | +79,476 | 新進 |
| Peak Financial Advisors LLC | 80,930 | $386.4 萬 | 1.60% | +1,047+1.3% | 加碼 |
| State of Alaska, Department of Revenue | 86,287 | $411.9 萬 | 0.04% | −36,844−29.9% | 減碼 |
| WCM Investment Management, LLC | 89,024 | $412.2 萬 | 0.01% | −507,994−85.1% | 減碼 |
| MML Investors Services, LLC | 87,044 | $415.6 萬 | 0.01% | −14,848−14.6% | 減碼 |
| State of Tennessee, Treasury Department | 88,053 | $420.5 萬 | 0.01% | −14,075−13.8% | 減碼 |
| Credit Agricole S A | 90,000 | $429.8 萬 | 0.01% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 92,168 | $438.6 萬 | 0.01% | +92,168 | 新進 |
| Gabelli Funds LLC | 92,000 | $439.3 萬 | 0.03% | −15,000−14.0% | 減碼 |
| Argent Capital Management LLC | 92,280 | $440.6 萬 | 0.14% | −47,865−34.2% | 減碼 |
| Vanguard Global Advisers, LLC | 93,095 | $444.5 萬 | 0.00% | +390+0.4% | 加碼 |
| SummitTX Capital, L.P. | 94,036 | $449.0 萬 | 0.12% | +94,036 | 新進 |
| Treasurer of the State of North Carolina | 97,209 | $464.2 萬 | 0.01% | +810+0.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,903 | $472.3 萬 | 0.01% | +3,823+4.0% | 加碼 |
| Louisiana State Employees Retirement System | 100,400 | $479.4 萬 | 0.07% | −500−0.5% | 減碼 |
| Jupiter Topco LLC | 100,485 | $479.8 萬 | 0.00% | +100,485 | 新進 |
| Phocas Financial Corp. | 101,032 | $482.4 萬 | 0.67% | −5,254−4.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 102,018 | $487.1 萬 | 0.04% | +4,072+4.2% | 加碼 |
| Jones Financial Companies LLLP | 110,314 | $503.7 萬 | 0.00% | +4,843+4.6% | 加碼 |
| Cerity Partners LLC | 107,793 | $514.7 萬 | 0.01% | −25,074−18.9% | 減碼 |
| Candelo Capital Management LP | 111,612 | $532.9 萬 | 3.91% | −15,500−12.2% | 減碼 |
| SG Americas Securities, LLC | 112,141 | $535.5 萬 | 0.00% | +101,529+956.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 117,418 | $560.7 萬 | 0.25% | −3,098−2.6% | 減碼 |
| Dana Investment Advisors, Inc. | 118,374 | $565.2 萬 | 0.15% | −41,038−25.7% | 減碼 |
| EAM Investors, LLC | 123,071 | $587.7 萬 | 0.52% | −1,931−1.5% | 減碼 |
| Royal Bank of Canada | 125,467 | $599.2 萬 | 0.00% | −4,982−3.8% | 減碼 |
| Illinois Municipal Retirement Fund | 129,138 | $616.6 萬 | 0.07% | +4,624+3.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 132,900 | $634.6 萬 | 0.06% | 00.0% | 不變 |
| LPL Financial LLC | 134,421 | $641.9 萬 | 0.00% | +8,868+7.1% | 加碼 |
| Oliver Luxxe Assets LLC | 135,300 | $646.1 萬 | 0.95% | −35,182−20.6% | 減碼 |
| Cinctive Capital Management LP | 143,958 | $687.4 萬 | 0.27% | +143,958 | 新進 |
| XTX Topco Ltd | 145,181 | $693.2 萬 | 0.09% | +145,181 | 新進 |
| RE Advisers Corp | 156,600 | $747.8 萬 | 0.19% | 00.0% | 不變 |
| TD Asset Management Inc | 158,882 | $758.7 萬 | 0.01% | −10,370−6.1% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 161,297 | $770.2 萬 | 1.34% | −22,840−12.4% | 減碼 |
| Susquehanna International Group, LLP | 161,982 | $773.5 萬 | 0.01% | +17,191+11.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 162,541 | $776.1 萬 | 0.01% | −9,200−5.4% | 減碼 |
| Stifel Financial Corp | 171,598 | $819.4 萬 | 0.01% | +52,220+43.7% | 加碼 |
| Exchange Traded Concepts, LLC | 172,935 | $825.8 萬 | 0.04% | +172,935 | 新進 |
| Intrinsic Edge Capital Management LLC | 173,098 | $826.5 萬 | 1.02% | +70,000+67.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 175,131 | $836.3 萬 | 0.02% | +175,131 | 新進 |
| Rokos Capital Management LLP | 176,361 | $842.1 萬 | 0.11% | +62,014+54.2% | 加碼 |
| Iridian Asset Management LLC | 184,702 | $882.0 萬 | 3.03% | −51,640−21.8% | 減碼 |
| BW Gestao de Investimentos Ltda. | 185,080 | $883.8 萬 | 0.21% | +185,080 | 新進 |
| Creative Planning | 186,043 | $888.4 萬 | 0.01% | +49,402+36.2% | 加碼 |
| Great West Life Assurance Co | 201,482 | $961.7 萬 | 0.02% | −4,760−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 208,856 | $997.3 萬 | 0.02% | −4,232−2.0% | 減碼 |
| Granite Investment Partners, LLC | 212,541 | $1,015 萬 | 0.52% | +486+0.2% | 加碼 |
| Jain Global LLC | 215,439 | $1,029 萬 | 0.12% | −36,823−14.6% | 減碼 |
| Boston Partners | 218,091 | $1,041 萬 | 0.01% | −879,479−80.1% | 減碼 |
| Moody Aldrich Partners LLC | 221,423 | $1,057 萬 | 1.90% | −57,010−20.5% | 減碼 |
| Weiss Asset Management LP | 221,627 | $1,058 萬 | 0.12% | +221,627 | 新進 |
| Parkside Investments, LLC | 223,705 | $1,068 萬 | 1.19% | −32,305−12.6% | 減碼 |
| Citadel Advisors LLC | 223,804 | $1,069 萬 | 0.01% | +129,638+137.7% | 加碼 |
| Squarepoint Ops LLC | 224,679 | $1,073 萬 | 0.02% | +75,279+50.4% | 加碼 |
| Vanguard Asset Management, Ltd | 227,591 | $1,087 萬 | 0.01% | +19,964+9.6% | 加碼 |
| Guggenheim Capital LLC | 231,224 | $1,104 萬 | 0.07% | +1,506+0.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 246,827 | $1,129 萬 | 0.02% | −132,555−34.9% | 減碼 |
| Mackenzie Financial Corp | 238,102 | $1,137 萬 | 0.01% | +238,102 | 新進 |
| Ceredex Value Advisors LLC | 239,350 | $1,143 萬 | 0.32% | −122,850−33.9% | 減碼 |
| Empowered Funds, LLC | 241,599 | $1,154 萬 | 0.06% | +191,566+382.9% | 加碼 |
| Public Employees Retirement System of Ohio | 255,153 | $1,218 萬 | 0.04% | −567−0.2% | 減碼 |
| Castleark Management LLC | 263,644 | $1,259 萬 | 0.34% | −10,240−3.7% | 減碼 |