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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 1 | $0 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 5 | $0 | 0.00% | +5 | 新進 |
| Parallel Advisors, LLC | 18 | $1,000 | 0.00% | −1,477−98.8% | 減碼 |
| Washington Trust Co | 22 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 21 | $1,000 | 0.00% | +21 | 新進 |
| Fieldpoint Private Securities, LLC | 45 | $2,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 33 | $2,000 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 35 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 27 | $2,000 | 0.00% | +27 | 新進 |
| Tarbox Family Office, Inc. | 105 | $6,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 129 | $8,000 | 0.00% | +10+8.4% | 加碼 |
| Lindbrook Capital, LLC | 162 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 192 | $1.10 萬 | 0.00% | +192 | 新進 |
| TCI Wealth Advisors, Inc. | 196 | $1.20 萬 | 0.00% | +27+16.0% | 加碼 |
| Financial Management Professionals, Inc. | 208 | $1.20 萬 | 0.00% | +208 | 新進 |
| Founders Capital Management | 200 | $1.20 萬 | 0.01% | +200 | 新進 |
| Fifth Third Bancorp | 240 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 228 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 230 | $1.40 萬 | 0.00% | +230 | 新進 |
| GPS Wealth Strategies Group, LLC | 300 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 454 | $2.70 萬 | 0.00% | +35+8.4% | 加碼 |
| Exos Asset Management LLC | 474 | $2.80 萬 | 0.01% | +474 | 新進 |
| Lazard Asset Management LLC | 622 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 636 | $3.80 萬 | 0.01% | −263−29.3% | 減碼 |
| Wolff Wiese Magana LLC | 690 | $4.10 萬 | 0.03% | 00.0% | 不變 |
| Quantbot Technologies LP | 782 | $4.60 萬 | 0.00% | +782 | 新進 |
| IFP Advisors, Inc | 882 | $5.30 萬 | 0.00% | +1+0.1% | 加碼 |
| Sutton Wealth Advisors Inc. | 900 | $5.39 萬 | 0.02% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 972 | $5.80 萬 | 0.05% | −1,639−62.8% | 減碼 |
| Proequities, Inc. | 970 | $5.80 萬 | 0.00% | +461+90.6% | 加碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 1,000 | $6.00 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 1,080 | $6.40 萬 | 0.00% | −12−1.1% | 減碼 |
| KBC Group NV | 1,084 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 1,100 | $6.60 萬 | 0.00% | −1,091−49.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,538 | $9.20 萬 | 0.00% | −6,322−80.4% | 減碼 |
| Globeflex Capital L P | 1,598 | $9.60 萬 | 0.02% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,803 | $10.8 萬 | 0.01% | +70+4.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,093 | $12.5 萬 | 0.00% | −355−14.5% | 減碼 |
| FORA Capital, LLC | 2,266 | $13.6 萬 | 0.03% | +618+37.5% | 加碼 |
| McIlrath & Eck, LLC | 2,314 | $13.8 萬 | 0.04% | +2,314 | 新進 |
| Nisa Investment Advisors, LLC | 2,390 | $14.3 萬 | 0.00% | +490+25.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,599 | $15.6 萬 | 0.00% | −1,144−30.6% | 減碼 |
| First Mercantile Trust Co | 2,665 | $15.9 萬 | 0.02% | −140−5.0% | 減碼 |
| Group One Trading, L.P. | 2,917 | $17.5 萬 | 0.00% | +2,917 | 新進 |
| Eaton Vance Management | 3,004 | $18.0 萬 | 0.00% | +2,699+884.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,113 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,219 | $19.3 萬 | 0.00% | +12+0.4% | 加碼 |
| Advisor Partners LLC | 3,384 | $20.2 萬 | 0.01% | −542−13.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,395 | $20.3 萬 | 0.00% | +553+19.5% | 加碼 |
| Centiva Capital, LP | 3,582 | $21.4 萬 | 0.02% | +3,582 | 新進 |
| Zeke Capital Advisors, LLC | 3,596 | $21.5 萬 | 0.01% | +399+12.5% | 加碼 |
| Quantedge Capital Pte Ltd | 3,600 | $21.5 萬 | 0.10% | +3,600 | 新進 |
| PDT Partners, LLC | 3,691 | $22.1 萬 | 0.01% | −1,968−34.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 4,000 | $23.9 萬 | 0.01% | +4,000 | 新進 |
| Teacher Retirement System of Texas | 4,016 | $24.0 萬 | 0.00% | +600+17.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 4,117 | $24.6 萬 | 0.01% | +4,117 | 新進 |
| Crossmark Global Holdings, Inc. | 4,170 | $25.0 萬 | 0.01% | −140−3.2% | 減碼 |
| Janney Montgomery Scott LLC | 4,223 | $25.3 萬 | 0.00% | −85−2.0% | 減碼 |
| Qube Research & Technologies Ltd | 4,331 | $25.9 萬 | 0.00% | −6,345−59.4% | 減碼 |
| CIBC Asset Management Inc | 4,352 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 4,502 | $26.9 萬 | 0.02% | −13,419−74.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,755 | $28.3 萬 | 0.00% | +429+9.9% | 加碼 |
| Walleye Capital LLC | 4,894 | $29.3 萬 | 0.01% | +4,894 | 新進 |
| SFMG, LLC | 5,014 | $30.0 萬 | 0.03% | +7+0.1% | 加碼 |
| Guggenheim Capital LLC | 5,193 | $31.1 萬 | 0.00% | +5,193 | 新進 |
| AlphaCrest Capital Management LLC | 5,200 | $31.1 萬 | 0.01% | +5,200 | 新進 |
| Capula Management Ltd | 5,252 | $31.4 萬 | 0.06% | +5,252 | 新進 |
| Profund Advisors LLC | 5,286 | $31.5 萬 | 0.01% | +335+6.8% | 加碼 |
| Franklin Resources Inc | 5,323 | $31.9 萬 | 0.00% | +5,323 | 新進 |
| Simplex Trading, LLC | 5,401 | $32.3 萬 | 0.01% | +5,401 | 新進 |
| Royal Bank of Canada | 5,497 | $33.0 萬 | 0.00% | −791−12.6% | 減碼 |
| Mutual of America Capital Management LLC | 5,508 | $33.0 萬 | 0.00% | +375+7.3% | 加碼 |
| Advisor Group Holdings, Inc. | 5,522 | $33.1 萬 | 0.00% | −4,122−42.7% | 減碼 |
| Mutual Advisors, LLC | 5,630 | $33.7 萬 | 0.02% | +80+1.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,856 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 5,896 | $35.3 萬 | 0.11% | 00.0% | 不變 |
| Amundi | 6,120 | $36.6 萬 | 0.00% | +6,120 | 新進 |
| Aigen Investment Management, LP | 6,526 | $39.1 萬 | 0.07% | −2,207−25.3% | 減碼 |
| Range Financial Group LLC | 6,995 | $41.9 萬 | 0.31% | +436+6.6% | 加碼 |
| Ergoteles LLC | 7,001 | $41.9 萬 | 0.01% | +7,001 | 新進 |
| HSBC Holdings PLC | 7,249 | $43.2 萬 | 0.00% | −1,106−13.2% | 減碼 |
| CWM Advisors, LLC | 7,392 | $44.2 萬 | 0.06% | +224+3.1% | 加碼 |
| Virginia Retirement Systems Et Al | 7,700 | $46.1 萬 | 0.00% | +7,700 | 新進 |
| Truist Financial Corp | 7,917 | $47.4 萬 | 0.00% | +7,917 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 8,001 | $47.9 萬 | 0.00% | −464−5.5% | 減碼 |
| Arizona State Retirement System | 8,359 | $50.0 萬 | 0.00% | −563−6.3% | 減碼 |
| AMP Capital Investors Ltd | 8,560 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 9,600 | $57.4 萬 | 0.25% | +5,620+141.2% | 加碼 |
| Walleye Trading LLC | 9,656 | $57.8 萬 | 0.02% | +9,178+1,920.1% | 加碼 |
| Everence Capital Management Inc | 9,710 | $58.1 萬 | 0.05% | 00.0% | 不變 |
| First Trust Advisors LP | 10,033 | $60.0 萬 | 0.00% | +13+0.1% | 加碼 |
| Ci Investments Inc. | 10,039 | $60.1 萬 | 0.00% | +100+1.0% | 加碼 |
| UBS Group AG | 10,275 | $61.5 萬 | 0.00% | −12,330−54.5% | 減碼 |
| Verition Fund Management LLC | 10,308 | $61.7 萬 | 0.01% | +10,308 | 新進 |
| Teachers Retirement System of the State of Kentucky | 10,600 | $63.4 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 10,776 | $64.5 萬 | 0.02% | +2,014+23.0% | 加碼 |
| Brinker Capital Investments, LLC | 11,051 | $66.1 萬 | 0.01% | +345+3.2% | 加碼 |
| ProShare Advisors LLC | 11,165 | $66.8 萬 | 0.00% | −233−2.0% | 減碼 |
| Handelsbanken Fonder AB | 11,830 | $70.8 萬 | 0.00% | +11,830 | 新進 |
| Bailard, Inc. | 12,123 | $72.5 萬 | 0.03% | −900−6.9% | 減碼 |