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 3 季 13F 持有人
Trinseo PLC 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
- 184
- 較 2021 年第 2 季 −29 家
- 持有股數
- 3,633 萬
- 較 2021 年第 2 季 +30.3 萬 (+0.8%)
- 總市值
- $19.6 億
- 較 2021 年第 2 季 −$1.94 億 (−9.0%)
- 新進機構
- 23
- 另有 64 家加碼
- 清倉機構
- 52
- 另有 67 家減碼
另有 1 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 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 3 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 2 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 | $4.12 億 | 2.00% | 00.0% | 不變 |
| BlackRock Inc. | 6,429,890 | $3.47 億 | 0.01% | −167,852−2.5% | 減碼 |
| FMR LLC | 2,170,922 | $1.17 億 | 0.01% | +1,183,866+119.9% | 加碼 |
| Vanguard Group Inc | 1,815,910 | $9,802 萬 | 0.00% | +9,203+0.5% | 加碼 |
| Alliancebernstein L.P. | 1,789,153 | $9,658 萬 | 0.04% | −153,971−7.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,401,225 | $7,564 萬 | 0.02% | −79,268−5.4% | 減碼 |
| State Street Corp | 1,348,243 | $7,321 萬 | 0.00% | +1,569+0.1% | 加碼 |
| Geode Capital Management, LLC | 1,287,060 | $6,948 萬 | 0.01% | +653,776+103.2% | 加碼 |
| LSV Asset Management | 1,220,203 | $6,587 萬 | 0.12% | −40,500−3.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,105,173 | $5,966 萬 | 0.38% | −25,683−2.3% | 減碼 |
| Boston Partners | 813,313 | $4,392 萬 | 0.06% | +327,373+67.4% | 加碼 |
| Charles Schwab Investment Management Inc | 529,831 | $2,860 萬 | 0.01% | −14,406−2.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 529,115 | $2,856 萬 | 0.19% | −40,216−7.1% | 減碼 |
| Northern Trust Corp | 460,077 | $2,483 萬 | 0.00% | −10,249−2.2% | 減碼 |
| Bank of New York Mellon Corp | 453,278 | $2,447 萬 | 0.00% | +13,061+3.0% | 加碼 |
| Nuveen Asset Management, LLC | 373,942 | $2,019 萬 | 0.01% | −31,303−7.7% | 減碼 |
| Ameriprise Financial Inc | 373,649 | $2,017 萬 | 0.01% | +175,112+88.2% | 加碼 |
| Norges Bank | 353,027 | $1,906 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 344,163 | $1,858 萬 | 0.01% | +1,166+0.3% | 加碼 |
| JPMorgan Chase & Co | 285,539 | $1,541 萬 | 0.00% | −104,732−26.8% | 減碼 |
| Invesco Ltd. | 267,166 | $1,442 萬 | 0.00% | −16,284−5.7% | 減碼 |
| State of Wisconsin Investment Board | 232,950 | $1,258 萬 | 0.03% | +1,600+0.7% | 加碼 |
| Systematic Financial Management LP | 228,905 | $1,236 萬 | 0.38% | +96,394+72.7% | 加碼 |
| Renaissance Technologies LLC | 202,624 | $1,094 萬 | 0.01% | +36,824+22.2% | 加碼 |
| Prudential Financial Inc | 197,914 | $1,068 萬 | 0.01% | −153,785−43.7% | 減碼 |
| Bank of America Corp | 192,550 | $1,039 萬 | 0.00% | −32,780−14.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 181,503 | $979.8 萬 | 0.05% | +45,632+33.6% | 加碼 |
| Morgan Stanley | 169,764 | $916.3 萬 | 0.00% | −46,871−21.6% | 減碼 |
| Susquehanna International Group, LLP | 163,244 | $881.2 萬 | 0.01% | +52,343+47.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 150,882 | $814.5 萬 | 0.03% | +3,830+2.6% | 加碼 |
| Victory Capital Management Inc | 143,446 | $774.3 萬 | 0.01% | +54,378+61.1% | 加碼 |
| Goldman Sachs Group Inc | 131,942 | $712.2 萬 | 0.00% | +11,864+9.9% | 加碼 |
| JB Capital Partners LP | 127,001 | $685.6 萬 | 1.55% | −40,000−24.0% | 減碼 |
| Scopus Asset Management, L.P. | 120,000 | $647.8 萬 | 0.16% | +120,000 | 新進 |
| Russell Investments Group, Ltd. | 118,311 | $639.7 萬 | 0.01% | −2,875−2.4% | 減碼 |
| Wilen Investment Management Corp. | 117,789 | $630.2 萬 | 5.15% | +36,306+44.6% | 加碼 |
| Nordea Investment Management AB | 114,301 | $628.8 萬 | 0.01% | −1,325−1.1% | 減碼 |
| Legal & General Group Plc | 108,120 | $583.7 萬 | 0.00% | −6,552−5.7% | 減碼 |
| Allianz Asset Management GmbH | 103,968 | $561.2 萬 | 0.00% | +32,989+46.5% | 加碼 |
| Federated Hermes, Inc. | 99,255 | $535.8 萬 | 0.01% | −212,355−68.1% | 減碼 |
| Rhumbline Advisers | 93,416 | $504.3 萬 | 0.01% | −14,268−13.2% | 減碼 |
| Bank of Montreal | 82,922 | $460.3 萬 | 0.00% | +7,470+9.9% | 加碼 |
| Summit Street Capital Management, LLC | 84,963 | $458.6 萬 | 3.05% | 00.0% | 不變 |
| Millennium Management LLC | 83,423 | $450.3 萬 | 0.01% | +25,175+43.2% | 加碼 |
| Acadian Asset Management LLC | 82,501 | $445.2 萬 | 0.02% | −43,917−34.7% | 減碼 |
| Schroder Investment Management Group | 80,567 | $434.9 萬 | 0.01% | −28,422−26.1% | 減碼 |
| Public Sector Pension Investment Board | 78,466 | $423.6 萬 | 0.03% | −690−0.9% | 減碼 |
| Swiss National Bank | 68,500 | $369.8 萬 | 0.00% | +700+1.0% | 加碼 |
| Wells Fargo & Company | 67,796 | $365.9 萬 | 0.00% | +2,631+4.0% | 加碼 |
| LPL Financial LLC | 62,085 | $335.1 萬 | 0.00% | −19,649−24.0% | 減碼 |
| Squarepoint Ops LLC | 54,185 | $292.5 萬 | 0.02% | +19,382+55.7% | 加碼 |
| Raymond James & Associates | 52,920 | $285.7 萬 | 0.00% | +4,604+9.5% | 加碼 |
| UBS Asset Management Americas Inc | 48,122 | $259.8 萬 | 0.00% | −3,800−7.3% | 減碼 |
| California State Teachers Retirement System | 46,361 | $250.3 萬 | 0.00% | −7,274−13.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 44,380 | $239.6 萬 | 0.01% | +26,890+153.7% | 加碼 |
| Comerica Bank | 42,892 | $235.6 萬 | 0.01% | −1,157−2.6% | 減碼 |
| SG Americas Securities, LLC | 42,958 | $231.9 萬 | 0.01% | +42,958 | 新進 |
| Barclays PLC | 42,072 | $227.2 萬 | 0.00% | +14,635+53.3% | 加碼 |
| First Trust Advisors LP | 41,914 | $226.3 萬 | 0.00% | +31,881+317.8% | 加碼 |
| Blueshift Asset Management, LLC | 34,543 | $186.5 萬 | 0.10% | +34,543 | 新進 |
| Ensign Peak Advisors, Inc | 32,800 | $177.1 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 31,385 | $169.4 萬 | 0.00% | −284−0.9% | 減碼 |
| Voya Investment Management LLC | 29,934 | $161.5 萬 | 0.00% | +230+0.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,440 | $158.9 萬 | 0.02% | −289−1.0% | 減碼 |
| Texas Permanent School Fund | 28,722 | $155.0 萬 | 0.02% | −147−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 28,325 | $152.8 萬 | 0.02% | +1,518+5.7% | 加碼 |
| Waterfront Wealth Inc. | 27,985 | $151.1 萬 | 0.73% | +10,319+58.4% | 加碼 |
| New York State Common Retirement Fund | 27,962 | $150.9 萬 | 0.00% | −5,758−17.1% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 27,812 | $150.1 萬 | 0.08% | +1,501+5.7% | 加碼 |
| Franklin Resources Inc | 27,379 | $147.8 萬 | 0.00% | +22,056+414.4% | 加碼 |
| Atom Investors LP | 27,357 | $147.7 萬 | 0.29% | −18,681−40.6% | 減碼 |
| New York State Teachers Retirement System | 27,275 | $147.2 萬 | 0.00% | +767+2.9% | 加碼 |
| AQR Capital Management LLC | 27,031 | $145.9 萬 | 0.00% | −11,762−30.3% | 減碼 |
| Deutsche Bank AG | 26,142 | $141.2 萬 | 0.00% | −707−2.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 24,792 | $133.6 萬 | 0.01% | −2,300−8.5% | 減碼 |
| American International Group, Inc. | 24,422 | $131.8 萬 | 0.01% | −838−3.3% | 減碼 |
| Credit Suisse AG | 23,293 | $125.6 萬 | 0.00% | −5,860−20.1% | 減碼 |
| Macquarie Group Ltd | 22,200 | $119.8 萬 | 0.00% | −2,234−9.1% | 減碼 |
| Citigroup Inc | 22,000 | $118.8 萬 | 0.00% | −10,468−32.2% | 減碼 |
| Royce & Associates LP | 21,766 | $117.5 萬 | 0.01% | −72−0.3% | 減碼 |
| HRT Financial LP | 21,155 | $114.1 萬 | 0.01% | −18,535−46.7% | 減碼 |
| StoneX Group Inc. | 18,739 | $101.7 萬 | 0.15% | −40−0.2% | 減碼 |
| Louisiana State Employees Retirement System | 18,700 | $100.9 萬 | 0.02% | +1,200+6.9% | 加碼 |
| PEAK6 Investments LLC | 17,272 | $93.2 萬 | 0.02% | +6,496+60.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 17,202 | $92.9 萬 | 0.02% | +14,603+561.9% | 加碼 |
| Delphi Management Inc | 16,459 | $88.8 萬 | 0.91% | −2,760−14.4% | 減碼 |
| Citadel Advisors LLC | 16,080 | $86.8 萬 | 0.00% | +3,240+25.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 15,777 | $85.2 萬 | 0.32% | +148+0.9% | 加碼 |
| American Century Companies Inc | 15,714 | $84.8 萬 | 0.00% | −17,129−52.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,677 | $84.6 萬 | 0.01% | −24,594−61.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,594 | $84.2 萬 | 0.01% | −100−0.6% | 減碼 |
| Price T Rowe Associates Inc | 15,468 | $83.5 萬 | 0.00% | +39+0.3% | 加碼 |
| Hillsdale Investment Management Inc. | 15,400 | $83.1 萬 | 0.06% | −5,000−24.5% | 減碼 |
| SummerHaven Investment Management, LLC | 15,254 | $82.3 萬 | 0.48% | −5,092−25.0% | 減碼 |
| New York Life Investments Alternatives | 15,179 | $81.9 萬 | 0.53% | +8+0.1% | 加碼 |
| ETF Managers Group, LLC | 14,406 | $79.4 萬 | 0.01% | +14,406 | 新進 |
| Marshall Wace, LLP | 14,607 | $78.8 萬 | 0.00% | +14,607 | 新進 |
| MetLife Investment Management | 13,205 | $71.3 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 13,012 | $70.2 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 11,051 | $66.1 萬 | 0.01% | 00.0% | 不變 |