Trinseo PLC
TSEOQ- 交易所
- OTC
- 產業
- Plastic Materials, Synth Resins & Nonvulcan Elastomers
- SEC CIK
- 0001519061
近 90 天，Trinseo PLC 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 6 家機構在 13F 申報持有，市值合計 $740；沒有大師持有。
2021 年第 2 季 13F 持有人
Trinseo PLC 在 2021/6/30 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
- 214
- 較 2021 年第 1 季 +6 家
- 持有股數
- 3,605 萬
- 較 2021 年第 1 季 +49.7 萬 (+1.4%)
- 總市值
- $21.6 億
- 較 2021 年第 1 季 −$1.08 億 (−4.8%)
- 新進機構
- 32
- 另有 80 家加碼
- 清倉機構
- 26
- 另有 67 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 TSEOQ 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 | 6 | $740 |
| 2026 年第 1 季 | 14 | $1.10 萬 |
| 2025 年第 4 季 | 73 | $1,230 萬 |
| 2025 年第 3 季 | 75 | $6,043 萬 |
| 2025 年第 2 季 | 80 | $8,544 萬 |
| 2025 年第 1 季 | 85 | $9,519 萬 |
| 2024 年第 4 季 | 95 | $1.27 億 |
| 2024 年第 3 季 | 71 | $1.16 億 |
| 2024 年第 2 季 | 98 | $5,599 萬 |
| 2024 年第 1 季 | 109 | $1.05 億 |
| 2023 年第 4 季 | 128 | $2.41 億 |
| 2023 年第 3 季 | 146 | $2.42 億 |
| 2023 年第 2 季 | 145 | $4.19 億 |
| 2023 年第 1 季 | 167 | $6.96 億 |
| 2022 年第 4 季 | 182 | $7.47 億 |
| 2022 年第 3 季 | 182 | $5.85 億 |
| 2022 年第 2 季 | 194 | $13.1 億 |
| 2022 年第 1 季 | 189 | $16.6 億 |
| 2021 年第 4 季 | 185 | $18.4 億 |
| 2021 年第 3 季 | 184 | $19.6 億 |
| 2021 年第 2 季 | 214 | $21.6 億 |
| 2021 年第 1 季 | 209 | $22.7 億 |
2021 年第 2 季持有機構
每家機構持有 Trinseo PLC 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| M&G Investment Management Ltd | 7,634,044 | $4.58 億 | 2.38% | −30,000−0.4% | 減碼 |
| BlackRock Inc. | 6,597,742 | $3.95 億 | 0.01% | −174,128−2.6% | 減碼 |
| Alliancebernstein L.P. | 1,943,124 | $1.16 億 | 0.05% | −49,328−2.5% | 減碼 |
| Vanguard Group Inc | 1,806,707 | $1.08 億 | 0.00% | +225,967+14.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,480,493 | $8,859 萬 | 0.03% | −26,727−1.8% | 減碼 |
| State Street Corp | 1,346,674 | $8,059 萬 | 0.00% | +35,832+2.7% | 加碼 |
| LSV Asset Management | 1,260,703 | $7,544 萬 | 0.13% | −31,100−2.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,130,856 | $6,767 萬 | 0.44% | +63,104+5.9% | 加碼 |
| FMR LLC | 987,056 | $5,907 萬 | 0.00% | +323,381+48.7% | 加碼 |
| Geode Capital Management, LLC | 633,284 | $3,790 萬 | 0.01% | +19,740+3.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 569,331 | $3,407 萬 | 0.23% | +76,238+15.5% | 加碼 |
| Charles Schwab Investment Management Inc | 544,237 | $3,257 萬 | 0.01% | −20,481−3.6% | 減碼 |
| Boston Partners | 485,940 | $2,907 萬 | 0.04% | +16,720+3.6% | 加碼 |
| Northern Trust Corp | 470,326 | $2,815 萬 | 0.00% | +8,200+1.8% | 加碼 |
| Bank of New York Mellon Corp | 440,217 | $2,634 萬 | 0.01% | −13,229−2.9% | 減碼 |
| Nuveen Asset Management, LLC | 405,245 | $2,425 萬 | 0.01% | −33,497−7.6% | 減碼 |
| JPMorgan Chase & Co | 390,271 | $2,336 萬 | 0.00% | −21,148−5.1% | 減碼 |
| Norges Bank | 353,027 | $2,113 萬 | 0.00% | −22,969−6.1% | 減碼 |
| Prudential Financial Inc | 351,699 | $2,105 萬 | 0.03% | −36,222−9.3% | 減碼 |
| Principal Financial Group Inc | 342,997 | $2,053 萬 | 0.01% | +40,292+13.3% | 加碼 |
| Parametric Portfolio Associates LLC | 316,364 | $1,893 萬 | 0.01% | +8,625+2.8% | 加碼 |
| Federated Hermes, Inc. | 311,610 | $1,865 萬 | 0.03% | −7,519−2.4% | 減碼 |
| Invesco Ltd. | 283,450 | $1,696 萬 | 0.00% | +40,113+16.5% | 加碼 |
| Artemis Investment Management LLP | 275,610 | $1,651 萬 | 0.14% | +33,647+13.9% | 加碼 |
| State of Wisconsin Investment Board | 231,350 | $1,384 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 225,330 | $1,348 萬 | 0.00% | −26,402−10.5% | 減碼 |
| Morgan Stanley | 216,635 | $1,296 萬 | 0.00% | +70,682+48.4% | 加碼 |
| Ameriprise Financial Inc | 198,537 | $1,188 萬 | 0.00% | −11,588−5.5% | 減碼 |
| JB Capital Partners LP | 167,001 | $998.0 萬 | 2.39% | 00.0% | 不變 |
| Renaissance Technologies LLC | 165,800 | $992.1 萬 | 0.01% | +9,600+6.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 147,052 | $880.0 萬 | 0.03% | +16,470+12.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 135,871 | $813.1 萬 | 0.04% | +109,128+408.1% | 加碼 |
| Systematic Financial Management LP | 132,511 | $792.9 萬 | 0.24% | +49,015+58.7% | 加碼 |
| Balyasny Asset Management LLC | 129,033 | $772.1 萬 | 0.04% | −75,003−36.8% | 減碼 |
| Acadian Asset Management LLC | 126,418 | $756.5 萬 | 0.03% | +25,895+25.8% | 加碼 |
| Russell Investments Group, Ltd. | 121,186 | $724.1 萬 | 0.01% | +24,457+25.3% | 加碼 |
| Goldman Sachs Group Inc | 120,078 | $718.6 萬 | 0.00% | +9,989+9.1% | 加碼 |
| Nordea Investment Management AB | 115,626 | $691.9 萬 | 0.01% | +7,545+7.0% | 加碼 |
| Legal & General Group Plc | 114,672 | $686.2 萬 | 0.00% | −39,337−25.5% | 減碼 |
| Susquehanna International Group, LLP | 110,901 | $663.6 萬 | 0.01% | +63,403+133.5% | 加碼 |
| Schroder Investment Management Group | 108,989 | $652.2 萬 | 0.01% | +108,989 | 新進 |
| Rhumbline Advisers | 107,684 | $644.4 萬 | 0.01% | −14,067−11.6% | 減碼 |
| Victory Capital Management Inc | 89,068 | $533.0 萬 | 0.01% | +15,599+21.2% | 加碼 |
| Summit Street Capital Management, LLC | 84,963 | $508.4 萬 | 3.26% | 00.0% | 不變 |
| LPL Financial LLC | 81,734 | $489.1 萬 | 0.00% | −12,471−13.2% | 減碼 |
| Wilen Investment Management Corp. | 81,483 | $480.7 萬 | 4.13% | +23,900+41.5% | 加碼 |
| Public Sector Pension Investment Board | 79,156 | $473.7 萬 | 0.03% | +170+0.2% | 加碼 |
| Bank of Montreal | 75,452 | $445.7 萬 | 0.00% | +64,258+574.0% | 加碼 |
| Pacer Advisors, Inc. | 72,164 | $431.8 萬 | 0.06% | +72,164 | 新進 |
| 22NW, LP | 71,298 | $426.6 萬 | 1.15% | −159,676−69.1% | 減碼 |
| Allianz Asset Management GmbH | 70,979 | $424.7 萬 | 0.00% | +15,175+27.2% | 加碼 |
| Swiss National Bank | 67,800 | $405.7 萬 | 0.00% | −2,300−3.3% | 減碼 |
| Wells Fargo & Company | 65,165 | $389.9 萬 | 0.00% | +6,407+10.9% | 加碼 |
| Jane Street Group, LLC | 63,828 | $381.9 萬 | 0.01% | +36,723+135.5% | 加碼 |
| Man Group plc | 62,356 | $373.1 萬 | 0.01% | +3,232+5.5% | 加碼 |
| Two Sigma Advisers, LP | 59,100 | $353.7 萬 | 0.01% | −38,100−39.2% | 減碼 |
| Millennium Management LLC | 58,248 | $348.6 萬 | 0.00% | +58,248 | 新進 |
| Arrowstreet Capital, Limited Partnership | 55,817 | $334.0 萬 | 0.00% | −35,361−38.8% | 減碼 |
| California State Teachers Retirement System | 53,635 | $321.0 萬 | 0.00% | −4,075−7.1% | 減碼 |
| UBS Asset Management Americas Inc | 51,922 | $310.7 萬 | 0.00% | +9,148+21.4% | 加碼 |
| Raymond James & Associates | 48,316 | $289.1 萬 | 0.00% | +2,027+4.4% | 加碼 |
| Atom Investors LP | 46,038 | $275.5 萬 | 0.57% | −19,470−29.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 40,271 | $241.0 萬 | 0.03% | −53,804−57.2% | 減碼 |
| Public Employees Retirement System of Ohio | 39,734 | $237.8 萬 | 0.01% | +140+0.4% | 加碼 |
| HRT Financial LP | 39,690 | $237.5 萬 | 0.02% | +28,657+259.7% | 加碼 |
| AQR Capital Management LLC | 38,793 | $232.1 萬 | 0.00% | +20,785+115.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,416 | $223.9 萬 | 0.01% | −4,428−10.6% | 減碼 |
| Squarepoint Ops LLC | 34,803 | $208.3 萬 | 0.02% | +5,289+17.9% | 加碼 |
| New York State Common Retirement Fund | 33,720 | $201.8 萬 | 0.00% | −1,586−4.5% | 減碼 |
| Comerica Bank | 44,049 | $198.5 萬 | 0.01% | −2,008−4.4% | 減碼 |
| American Century Companies Inc | 32,843 | $196.5 萬 | 0.00% | −132,990−80.2% | 減碼 |
| Ensign Peak Advisors, Inc | 32,800 | $196.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 32,468 | $194.3 萬 | 0.00% | +8,282+34.2% | 加碼 |
| Thrivent Financial for Lutherans | 31,669 | $189.5 萬 | 0.00% | +92+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,729 | $177.9 萬 | 0.02% | +84+0.3% | 加碼 |
| Voya Investment Management LLC | 29,704 | $177.8 萬 | 0.00% | −1,415−4.5% | 減碼 |
| Texas Permanent School Fund | 28,869 | $172.8 萬 | 0.02% | +151+0.5% | 加碼 |
| Credit Suisse AG | 29,153 | $171.6 萬 | 0.00% | −4,840−14.2% | 減碼 |
| Barclays PLC | 27,437 | $164.2 萬 | 0.00% | −29,388−51.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 27,092 | $162.1 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 26,849 | $160.7 萬 | 0.00% | +633+2.4% | 加碼 |
| State of Alaska, Department of Revenue | 26,807 | $160.4 萬 | 0.02% | +790+3.0% | 加碼 |
| New York State Teachers Retirement System | 26,508 | $158.6 萬 | 0.00% | +1,172+4.6% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 26,311 | $157.4 萬 | 0.08% | +26,311 | 新進 |
| American International Group, Inc. | 25,260 | $151.2 萬 | 0.01% | −239−0.9% | 減碼 |
| Macquarie Group Ltd | 24,434 | $146.2 萬 | 0.00% | +1,179+5.1% | 加碼 |
| Navellier & Associates Inc | 24,300 | $145.4 萬 | 0.22% | +5,846+31.7% | 加碼 |
| Gotham Asset Management, LLC | 23,081 | $138.1 萬 | 0.06% | +14,156+158.6% | 加碼 |
| QS Investors, LLC | 22,350 | $133.8 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 22,437 | $133.4 萬 | 0.00% | +3,615+19.2% | 加碼 |
| State of Tennessee, Treasury Department | 22,269 | $133.3 萬 | 0.01% | +8,568+62.5% | 加碼 |
| Royce & Associates LP | 21,838 | $130.7 萬 | 0.01% | −1,525−6.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,602 | $129.3 萬 | 0.00% | +244+1.1% | 加碼 |
| STRS Ohio | 21,000 | $125.6 萬 | 0.00% | +1,900+9.9% | 加碼 |
| Hillsdale Investment Management Inc. | 20,400 | $122.1 萬 | 0.10% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 20,346 | $121.8 萬 | 0.69% | +498+2.5% | 加碼 |
| Delphi Management Inc | 19,219 | $115.0 萬 | 1.10% | +19,219 | 新進 |
| StoneX Group Inc. | 18,779 | $112.4 萬 | 0.17% | −200−1.1% | 減碼 |
| MorganRosel Wealth Management, LLC | 18,778 | $112.4 萬 | 0.63% | +5,006+36.3% | 加碼 |
| Berkshire Asset Management LLC | 18,000 | $107.7 萬 | 0.07% | 00.0% | 不變 |