Sensient Technologies Corp
SXT- 交易所
- NYSE
- 產業
- Industrial Organic Chemicals
- SEC CIK
- 0000310142
近 90 天,Sensient Technologies Corp 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 381 家機構在 13F 申報持有,市值合計 $52.0 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Sensient Technologies Corp 在 2021/9/30 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
- 234
- 較 2021 年第 2 季 +2 家
- 持有股數
- 3,847 萬
- 較 2021 年第 2 季 +47.2 萬 (+1.2%)
- 總市值
- $35.1 億
- 較 2021 年第 2 季 +$2.21 億 (+6.7%)
- 新進機構
- 22
- 另有 62 家加碼
- 清倉機構
- 20
- 另有 94 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 SXT 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 | 381 | $52.0 億 |
| 2026 年第 1 季 | 326 | $35.4 億 |
| 2025 年第 4 季 | 348 | $38.9 億 |
| 2025 年第 3 季 | 329 | $38.7 億 |
| 2025 年第 2 季 | 309 | $42.0 億 |
| 2025 年第 1 季 | 292 | $29.4 億 |
| 2024 年第 4 季 | 285 | $27.4 億 |
| 2024 年第 3 季 | 272 | $30.8 億 |
| 2024 年第 2 季 | 249 | $28.6 億 |
| 2024 年第 1 季 | 235 | $27.7 億 |
| 2023 年第 4 季 | 223 | $25.4 億 |
| 2023 年第 3 季 | 225 | $22.9 億 |
| 2023 年第 2 季 | 235 | $27.0 億 |
| 2023 年第 1 季 | 227 | $29.1 億 |
| 2022 年第 4 季 | 230 | $27.5 億 |
| 2022 年第 3 季 | 242 | $26.2 億 |
| 2022 年第 2 季 | 252 | $30.6 億 |
| 2022 年第 1 季 | 255 | $32.0 億 |
| 2021 年第 4 季 | 252 | $37.8 億 |
| 2021 年第 3 季 | 234 | $35.1 億 |
| 2021 年第 2 季 | 234 | $33.3 億 |
| 2021 年第 1 季 | 231 | $29.7 億 |
2021 年第 3 季持有機構
每家機構持有 Sensient Technologies Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 6,503 | $59.2 萬 | 0.00% | −8,736−57.3% | 減碼 |
| BFSG, LLC | 6,500 | $59.2 萬 | 0.09% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 6,526 | $59.4 萬 | 0.00% | +6,526 | 新進 |
| Susquehanna Fundamental Investments, LLC | 6,803 | $62.0 萬 | 0.01% | −12,923−65.5% | 減碼 |
| EULAV Asset Management | 6,815 | $62.1 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 6,833 | $62.2 萬 | 0.00% | +1,278+23.0% | 加碼 |
| Commerce Bank | 6,894 | $62.8 萬 | 0.00% | +6,894 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 6,964 | $63.4 萬 | 0.01% | −77−1.1% | 減碼 |
| Federated Hermes, Inc. | 7,288 | $66.4 萬 | 0.00% | −297−3.9% | 減碼 |
| ExodusPoint Capital Management, LP | 7,356 | $67.0 萬 | 0.01% | +7,356 | 新進 |
| Brown Advisory Inc | 7,500 | $68.3 萬 | 0.00% | −300−3.8% | 減碼 |
| Centiva Capital, LP | 7,536 | $68.6 萬 | 0.06% | +7,536 | 新進 |
| Martingale Asset Management L P | 7,805 | $71.1 萬 | 0.01% | +4,900+168.7% | 加碼 |
| Handelsbanken Fonder AB | 8,137 | $74.1 萬 | 0.00% | +2,400+41.8% | 加碼 |
| New Mexico Educational Retirement Board | 8,800 | $80.2 萬 | 0.03% | 00.0% | 不變 |
| American Century Companies Inc | 9,730 | $88.6 萬 | 0.00% | +1,102+12.8% | 加碼 |
| DCM Advisors, LLC | 9,726 | $88.6 萬 | 0.34% | +1,535+18.7% | 加碼 |
| Krane Funds Advisors LLC | 10,087 | $91.9 萬 | 0.02% | −2,303−18.6% | 減碼 |
| M&T Bank Corp | 10,268 | $93.5 萬 | 0.00% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 10,501 | $95.6 萬 | 0.13% | +10.0% | 加碼 |
| State of Michigan Retirement System | 10,568 | $96.3 萬 | 0.01% | −100−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,581 | $96.4 萬 | 0.00% | +240+2.3% | 加碼 |
| Louisiana State Employees Retirement System | 10,800 | $98.4 萬 | 0.02% | −200−1.8% | 減碼 |
| Shelton Capital Management | 10,847 | $98.8 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 11,517 | $104.9 萬 | 0.01% | −13−0.1% | 減碼 |
| STRS Ohio | 12,500 | $113.8 萬 | 0.00% | −4,500−26.5% | 減碼 |
| Knowledge Leaders Capital, LLC | 12,490 | $113.8 萬 | 0.92% | +590+5.0% | 加碼 |
| Russell Investments Group, Ltd. | 12,567 | $114.4 萬 | 0.00% | −3,602−22.3% | 減碼 |
| Winton Group Ltd | 12,640 | $115.1 萬 | 0.06% | −1,043−7.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 12,694 | $117.7 萬 | 0.00% | +8,533+205.1% | 加碼 |
| Guggenheim Capital LLC | 13,448 | $122.4 萬 | 0.01% | +6,467+92.6% | 加碼 |
| Lowe Brockenbrough & Co Inc | 13,531 | $123.2 萬 | 0.10% | +70+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,927 | $126.8 萬 | 0.01% | −158−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,070 | $128.1 萬 | 0.00% | +1,911+15.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,263 | $129.9 萬 | 0.01% | −188−1.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,484 | $131.9 萬 | 0.05% | −261−1.8% | 減碼 |
| Price T Rowe Associates Inc | 14,534 | $132.4 萬 | 0.00% | −2,380−14.1% | 減碼 |
| Canada Pension Plan Investment Board | 15,500 | $141.2 萬 | 0.00% | −18,500−54.4% | 減碼 |
| SG Americas Securities, LLC | 17,209 | $156.7 萬 | 0.01% | +7,220+72.3% | 加碼 |
| Metropolitan Life Insurance Co | 17,877 | $162.8 萬 | 0.02% | −1,225−6.4% | 減碼 |
| Cubic Asset Management, LLC | 18,415 | $167.7 萬 | 0.42% | −100−0.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 19,239 | $175.2 萬 | 0.01% | +5,059+35.7% | 加碼 |
| Advisor Group Holdings, Inc. | 19,909 | $181.3 萬 | 0.00% | −5,096−20.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 21,041 | $191.6 萬 | 0.19% | 00.0% | 不變 |
| Comerica Bank | 20,194 | $193.9 萬 | 0.01% | −11,671−36.6% | 減碼 |
| Great West Life Assurance Co | 21,126 | $193.9 萬 | 0.00% | +3,978+23.2% | 加碼 |
| Two Sigma Advisers, LP | 21,600 | $196.7 萬 | 0.01% | −9,700−31.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 23,851 | $217.3 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 24,336 | $221.7 萬 | 0.00% | −955−3.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,700 | $234.1 萬 | 0.01% | +19,300+301.6% | 加碼 |
| UBS Group AG | 26,034 | $237.1 萬 | 0.00% | +8,670+49.9% | 加碼 |
| Citigroup Inc | 28,996 | $264.0 萬 | 0.00% | −4,042−12.2% | 減碼 |
| Amalgamated Bank | 28,987 | $264.0 萬 | 0.02% | −3,214−10.0% | 減碼 |
| HighTower Advisors, LLC | 29,123 | $265.2 萬 | 0.01% | +70.0% | 加碼 |
| Ensign Peak Advisors, Inc | 30,000 | $273.2 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 30,471 | $277.5 萬 | 0.00% | −6,182−16.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 30,808 | $280.6 萬 | 0.01% | +1,694+5.8% | 加碼 |
| Texas Permanent School Fund | 31,184 | $284.0 萬 | 0.03% | −324−1.0% | 減碼 |
| Prudential Financial Inc | 32,000 | $291.5 萬 | 0.00% | −41,418−56.4% | 減碼 |
| Bank of America Corp | 32,424 | $295.4 萬 | 0.00% | −32,081−49.7% | 減碼 |
| MetLife Investment Management | 34,893 | $317.8 萬 | 0.03% | −1,917−5.2% | 減碼 |
| First Quadrant L P | 36,199 | $329.7 萬 | 0.38% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 36,645 | $333.8 萬 | 0.26% | +2,081+6.0% | 加碼 |
| Mutual of America Capital Management LLC | 37,173 | $338.6 萬 | 0.03% | +61+0.2% | 加碼 |
| Barclays PLC | 38,085 | $346.9 萬 | 0.00% | +7,390+24.1% | 加碼 |
| Credit Suisse AG | 39,728 | $361.9 萬 | 0.00% | +3,808+10.6% | 加碼 |
| Millennium Management LLC | 40,748 | $371.1 萬 | 0.00% | −20,800−33.8% | 減碼 |
| Natixis Advisors, L.P. | 41,313 | $376.3 萬 | 0.02% | +18,008+77.3% | 加碼 |
| DuPont Capital Management Corp | 41,977 | $382.3 萬 | 0.12% | +18,392+78.0% | 加碼 |
| Meyer Handelman Co | 43,900 | $399.8 萬 | 0.16% | 00.0% | 不變 |
| Wells Fargo & Company | 44,999 | $409.9 萬 | 0.00% | −13,003−22.4% | 減碼 |
| UBS Asset Management Americas Inc | 47,395 | $431.7 萬 | 0.00% | −1,810−3.7% | 減碼 |
| Ci Investments Inc. | 47,515 | $432.8 萬 | 0.02% | +3,127+7.0% | 加碼 |
| Heartland Advisors Inc | 51,286 | $467.1 萬 | 0.28% | −10,153−16.5% | 減碼 |
| Deutsche Bank AG | 51,906 | $472.8 萬 | 0.00% | −200.0% | 減碼 |
| Davy Global Fund Management Ltd | 52,935 | $482.1 萬 | 0.74% | −13,043−19.8% | 減碼 |
| Retirement Systems of Alabama | 54,584 | $497.2 萬 | 0.02% | −497−0.9% | 減碼 |
| California State Teachers Retirement System | 57,479 | $523.5 萬 | 0.01% | −828−1.4% | 減碼 |
| New York State Teachers Retirement System | 59,268 | $539.8 萬 | 0.01% | +2,080+3.6% | 加碼 |
| Ameriprise Financial Inc | 62,088 | $565.4 萬 | 0.00% | −7,644−11.0% | 減碼 |
| Cutter & CO Brokerage, Inc. | 66,505 | $605.7 萬 | 1.44% | −18,021−21.3% | 減碼 |
| Man Group plc | 67,812 | $617.7 萬 | 0.02% | +2,163+3.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 68,786 | $626.5 萬 | 0.01% | +130.0% | 加碼 |
| Bryn Mawr Trust Co | 69,326 | $631.4 萬 | 0.24% | −1,135−1.6% | 減碼 |
| Parametric Portfolio Associates LLC | 69,704 | $634.9 萬 | 0.00% | −124,405−64.1% | 減碼 |
| Paradigm Capital Management Inc | 75,575 | $688.4 萬 | 0.35% | +1,100+1.5% | 加碼 |
| AQR Capital Management LLC | 82,491 | $751.3 萬 | 0.01% | −13,035−13.6% | 減碼 |
| Goldman Sachs Group Inc | 85,431 | $778.1 萬 | 0.00% | −1,579−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 86,103 | $784.2 萬 | 0.02% | −22,408−20.7% | 減碼 |
| Neuberger Berman Group LLC | 92,807 | $845.3 萬 | 0.01% | −12,275−11.7% | 減碼 |
| Swiss National Bank | 93,300 | $849.8 萬 | 0.01% | −200−0.2% | 減碼 |
| Alliancebernstein L.P. | 93,646 | $852.9 萬 | 0.00% | −7,644−7.5% | 減碼 |
| California Public Employees Retirement System | 94,977 | $865.1 萬 | 0.01% | −462−0.5% | 減碼 |
| American International Group, Inc. | 95,286 | $867.9 萬 | 0.05% | −2,998−3.1% | 減碼 |
| Legal & General Group Plc | 102,875 | $937.0 萬 | 0.00% | −378−0.4% | 減碼 |
| JPMorgan Chase & Co | 103,644 | $944.0 萬 | 0.00% | −27,535−21.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 106,205 | $967.3 萬 | 0.04% | +94,584+813.9% | 加碼 |
| Orchard Capital Managment, LLC | 118,613 | $1,080 萬 | 3.25% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 121,163 | $1,104 萬 | 0.06% | +2,444+2.1% | 加碼 |
| Rhumbline Advisers | 126,084 | $1,148 萬 | 0.02% | −1,728−1.4% | 減碼 |