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 4 季 13F 持有人
Trinseo PLC 在 2021/12/31 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
- 185
- 較 2021 年第 3 季 +2 家
- 持有股數
- 3,520 萬
- 較 2021 年第 3 季 −112.3 萬 (−3.1%)
- 總市值
- $18.4 億
- 較 2021 年第 3 季 −$1.18 億 (−6.0%)
- 新進機構
- 44
- 另有 45 家加碼
- 清倉機構
- 42
- 另有 70 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 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 | $3.97 億 | 2.87% | 00.0% | 不變 |
| BlackRock Inc. | 6,252,810 | $3.28 億 | 0.01% | −177,080−2.8% | 減碼 |
| FMR LLC | 2,533,470 | $1.33 億 | 0.01% | +362,548+16.7% | 加碼 |
| Alliancebernstein L.P. | 1,727,119 | $9,061 萬 | 0.03% | −62,034−3.5% | 減碼 |
| Vanguard Group Inc | 1,694,403 | $8,889 萬 | 0.00% | −121,507−6.7% | 減碼 |
| State Street Corp | 1,395,169 | $7,319 萬 | 0.00% | +46,926+3.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,393,642 | $7,311 萬 | 0.02% | −7,583−0.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,138,272 | $5,971 萬 | 0.35% | +33,099+3.0% | 加碼 |
| LSV Asset Management | 1,102,103 | $5,782 萬 | 0.10% | −118,100−9.7% | 減碼 |
| Boston Partners | 767,907 | $4,030 萬 | 0.05% | −45,406−5.6% | 減碼 |
| Geode Capital Management, LLC | 688,279 | $3,611 萬 | 0.00% | −598,781−46.5% | 減碼 |
| Charles Schwab Investment Management Inc | 529,153 | $2,776 萬 | 0.01% | −678−0.1% | 減碼 |
| Victory Capital Management Inc | 493,702 | $2,590 萬 | 0.02% | +350,256+244.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 477,187 | $2,503 萬 | 0.17% | −51,928−9.8% | 減碼 |
| Northern Trust Corp | 454,612 | $2,385 萬 | 0.00% | −5,465−1.2% | 減碼 |
| Ameriprise Financial Inc | 444,655 | $2,332 萬 | 0.01% | +71,006+19.0% | 加碼 |
| Bank of New York Mellon Corp | 431,322 | $2,263 萬 | 0.00% | −21,956−4.8% | 減碼 |
| Nuveen Asset Management, LLC | 368,948 | $1,936 萬 | 0.01% | −4,994−1.3% | 減碼 |
| Invesco Ltd. | 363,369 | $1,906 萬 | 0.00% | +96,203+36.0% | 加碼 |
| Norges Bank | 353,027 | $1,852 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 307,898 | $1,615 萬 | 0.01% | −36,265−10.5% | 減碼 |
| JPMorgan Chase & Co | 258,188 | $1,354 萬 | 0.00% | −27,351−9.6% | 減碼 |
| Systematic Financial Management LP | 250,100 | $1,312 萬 | 0.39% | +21,195+9.3% | 加碼 |
| Parametric Portfolio Associates LLC | 241,533 | $1,267 萬 | 0.01% | +241,533 | 新進 |
| State of Wisconsin Investment Board | 226,550 | $1,189 萬 | 0.02% | −6,400−2.7% | 減碼 |
| Bridgeway Capital Management, LLC | 196,500 | $1,031 萬 | 0.19% | +196,500 | 新進 |
| Medina Singh Partners, LLC | 193,083 | $1,013 萬 | 7.21% | +193,083 | 新進 |
| Bank of America Corp | 191,551 | $1,005 萬 | 0.00% | −999−0.5% | 減碼 |
| Morgan Stanley | 184,333 | $966.9 萬 | 0.00% | +14,569+8.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 152,982 | $802.5 萬 | 0.03% | +2,100+1.4% | 加碼 |
| JB Capital Partners LP | 127,001 | $666.2 萬 | 1.41% | 00.0% | 不變 |
| Wilen Investment Management Corp. | 126,889 | $659.8 萬 | 5.04% | +9,100+7.7% | 加碼 |
| Goldman Sachs Group Inc | 114,774 | $602.1 萬 | 0.00% | −17,168−13.0% | 減碼 |
| Nordea Investment Management AB | 113,832 | $600.3 萬 | 0.01% | −469−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 100,369 | $526.2 萬 | 0.01% | −17,942−15.2% | 減碼 |
| Summit Street Capital Management, LLC | 99,604 | $522.5 萬 | 3.26% | +14,641+17.2% | 加碼 |
| Rhumbline Advisers | 92,147 | $483.4 萬 | 0.01% | −1,269−1.4% | 減碼 |
| Susquehanna International Group, LLP | 84,058 | $441.0 萬 | 0.01% | −79,186−48.5% | 減碼 |
| UBS Group AG | 79,372 | $416.4 萬 | 0.00% | +72,892+1,124.9% | 加碼 |
| Public Sector Pension Investment Board | 79,106 | $415.0 萬 | 0.02% | +640+0.8% | 加碼 |
| Prudential Financial Inc | 75,250 | $394.8 萬 | 0.00% | −122,664−62.0% | 減碼 |
| Allianz Asset Management GmbH | 71,783 | $376.6 萬 | 0.00% | −32,185−31.0% | 減碼 |
| Squarepoint Ops LLC | 68,539 | $359.6 萬 | 0.02% | +14,354+26.5% | 加碼 |
| Swiss National Bank | 68,500 | $359.4 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 47,620 | $270.0 萬 | 0.03% | +47,620 | 新進 |
| Wells Fargo & Company | 49,637 | $260.4 萬 | 0.00% | −18,159−26.8% | 減碼 |
| Raymond James & Associates | 49,397 | $259.1 萬 | 0.00% | −3,523−6.7% | 減碼 |
| California State Teachers Retirement System | 47,436 | $248.8 萬 | 0.00% | +1,075+2.3% | 加碼 |
| Jane Street Group, LLC | 46,466 | $243.7 萬 | 0.00% | +46,466 | 新進 |
| Waterfront Wealth Inc. | 41,559 | $218.0 萬 | 0.86% | +13,574+48.5% | 加碼 |
| Citadel Advisors LLC | 37,610 | $197.3 萬 | 0.00% | +21,530+133.9% | 加碼 |
| SG Americas Securities, LLC | 37,584 | $197.2 萬 | 0.01% | −5,374−12.5% | 減碼 |
| Yousif Capital Management, LLC | 35,295 | $185.2 萬 | 0.02% | +35,295 | 新進 |
| Atom Investors LP | 33,561 | $176.1 萬 | 0.49% | +6,204+22.7% | 加碼 |
| Thrivent Financial for Lutherans | 31,606 | $165.8 萬 | 0.00% | +221+0.7% | 加碼 |
| California First Leasing Corp | 31,500 | $165.2 萬 | 0.82% | +31,500 | 新進 |
| Citigroup Inc | 31,041 | $162.8 萬 | 0.00% | +9,041+41.1% | 加碼 |
| Deutsche Bank AG | 29,836 | $156.6 萬 | 0.00% | +3,694+14.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,353 | $154.0 萬 | 0.02% | −87−0.3% | 減碼 |
| Texas Permanent School Fund | 28,123 | $147.5 萬 | 0.02% | −599−2.1% | 減碼 |
| New York State Common Retirement Fund | 28,025 | $147.0 萬 | 0.00% | +63+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 27,500 | $144.2 萬 | 0.01% | −825−2.9% | 減碼 |
| New York State Teachers Retirement System | 26,617 | $139.6 萬 | 0.00% | −658−2.4% | 減碼 |
| American International Group, Inc. | 23,661 | $124.1 萬 | 0.01% | −761−3.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 23,628 | $123.9 萬 | 0.00% | +23,628 | 新進 |
| Credit Suisse AG | 23,390 | $122.7 萬 | 0.00% | +97+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 20,863 | $109.5 萬 | 0.00% | +20,863 | 新進 |
| Manufacturers Life Insurance Company, The | 18,845 | $98.9 萬 | 0.00% | +18,845 | 新進 |
| Louisiana State Employees Retirement System | 18,800 | $98.6 萬 | 0.02% | +100+0.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 18,700 | $98.1 萬 | 0.05% | +18,700 | 新進 |
| First Republic Investment Management, Inc. | 18,041 | $94.6 萬 | 0.00% | +18,041 | 新進 |
| Federation des caisses Desjardins du Quebec | 17,592 | $92.3 萬 | 0.01% | −7,200−29.0% | 減碼 |
| New York Life Investments Alternatives | 15,699 | $82.4 萬 | 0.55% | +520+3.4% | 加碼 |
| Balyasny Asset Management LLC | 15,681 | $82.3 萬 | 0.00% | +15,681 | 新進 |
| Maryland State Retirement & Pension System | 15,483 | $81.2 萬 | 0.02% | +15,483 | 新進 |
| SummerHaven Investment Management, LLC | 15,254 | $80.0 萬 | 0.43% | 00.0% | 不變 |
| Voya Investment Management LLC | 15,147 | $79.5 萬 | 0.00% | −14,787−49.4% | 減碼 |
| Berkshire Asset Management LLC | 15,100 | $79.2 萬 | 0.05% | +15,100 | 新進 |
| Oregon Public Employees Retirement Fund | 14,934 | $78.3 萬 | 0.01% | −660−4.2% | 減碼 |
| Price T Rowe Associates Inc | 14,834 | $77.8 萬 | 0.00% | −634−4.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 14,748 | $77.4 萬 | 0.28% | −1,029−6.5% | 減碼 |
| StoneX Group Inc. | 14,504 | $76.1 萬 | 0.09% | −4,235−22.6% | 減碼 |
| Royal Bank of Canada | 14,205 | $74.6 萬 | 0.00% | +7,576+114.3% | 加碼 |
| Tudor Investment Corp Et Al | 13,233 | $69.4 萬 | 0.01% | +13,233 | 新進 |
| MetLife Investment Management | 13,205 | $69.3 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,876 | $67.5 萬 | 0.00% | −136−1.0% | 減碼 |
| Bailard, Inc. | 12,723 | $66.7 萬 | 0.02% | +600+4.9% | 加碼 |
| Ensign Peak Advisors, Inc | 12,510 | $65.6 萬 | 0.00% | −20,290−61.9% | 減碼 |
| Commonwealth Equity Services, LLC | 11,969 | $62.7 萬 | 0.00% | −123−1.0% | 減碼 |
| Bank of Montreal | 11,295 | $60.0 萬 | 0.00% | −71,627−86.4% | 減碼 |
| Everence Capital Management Inc | 11,030 | $57.9 萬 | 0.04% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 10,998 | $57.7 萬 | 0.01% | −53−0.5% | 減碼 |
| Jade Capital Advisors, LLC | 10,000 | $56.1 萬 | 0.43% | +10,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 10,600 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 10,100 | $53.0 萬 | 0.00% | +10,100 | 新進 |
| Metropolitan Life Insurance Co | 10,071 | $52.8 萬 | 0.01% | −874−8.0% | 減碼 |
| ProShare Advisors LLC | 9,734 | $51.0 萬 | 0.00% | +3,733+62.2% | 加碼 |
| Federated Hermes, Inc. | 9,688 | $50.8 萬 | 0.00% | −89,567−90.2% | 減碼 |
| Royce & Associates LP | 9,396 | $49.3 萬 | 0.00% | −12,370−56.8% | 減碼 |
| Algert Global LLC | 9,133 | $47.9 萬 | 0.06% | +1,650+22.0% | 加碼 |