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。
2022 年第 1 季 13F 持有人
Trinseo PLC 在 2022/3/31 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
- 189
- 較 2021 年第 4 季 +5 家
- 持有股數
- 3,452 萬
- 較 2021 年第 4 季 −67.9 萬 (−1.9%)
- 總市值
- $16.6 億
- 較 2021 年第 4 季 −$1.88 億 (−10.2%)
- 新進機構
- 36
- 另有 62 家加碼
- 清倉機構
- 31
- 另有 62 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| M&G Investment Management Ltd | 7,628,044 | $3.66 億 | 0.79% | −6,000−0.1% | 減碼 |
| BlackRock Inc. | 6,145,101 | $2.94 億 | 0.01% | −107,709−1.7% | 減碼 |
| FMR LLC | 3,056,822 | $1.46 億 | 0.01% | +523,352+20.7% | 加碼 |
| Vanguard Group Inc | 1,744,891 | $8,361 萬 | 0.00% | +50,488+3.0% | 加碼 |
| State Street Corp | 1,493,866 | $7,159 萬 | 0.00% | +98,697+7.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,403,348 | $6,725 萬 | 0.02% | +9,706+0.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,147,553 | $5,499 萬 | 0.33% | +9,281+0.8% | 加碼 |
| LSV Asset Management | 1,074,499 | $5,149 萬 | 0.09% | −27,604−2.5% | 減碼 |
| Boston Partners | 743,704 | $3,563 萬 | 0.04% | −24,203−3.2% | 減碼 |
| Geode Capital Management, LLC | 664,247 | $3,183 萬 | 0.00% | −24,032−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 549,780 | $2,635 萬 | 0.01% | +20,627+3.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 521,485 | $2,499 萬 | 0.17% | +44,298+9.3% | 加碼 |
| Ameriprise Financial Inc | 491,965 | $2,356 萬 | 0.01% | +47,310+10.6% | 加碼 |
| Northern Trust Corp | 435,019 | $2,085 萬 | 0.00% | −19,593−4.3% | 減碼 |
| Bank of New York Mellon Corp | 429,969 | $2,061 萬 | 0.00% | −1,353−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 361,360 | $1,788 萬 | 0.01% | −7,588−2.1% | 減碼 |
| Invesco Ltd. | 357,351 | $1,712 萬 | 0.00% | −6,018−1.7% | 減碼 |
| Norges Bank | 353,027 | $1,692 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 291,788 | $1,398 萬 | 0.01% | −16,110−5.2% | 減碼 |
| Renaissance Technologies LLC | 278,700 | $1,336 萬 | 0.02% | +278,700 | 新進 |
| Systematic Financial Management LP | 274,347 | $1,315 萬 | 0.41% | +24,247+9.7% | 加碼 |
| Pacer Advisors, Inc. | 261,414 | $1,253 萬 | 0.10% | +261,414 | 新進 |
| State of Wisconsin Investment Board | 226,550 | $1,086 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 223,336 | $1,070 萬 | 0.00% | +39,003+21.2% | 加碼 |
| Parametric Portfolio Associates LLC | 219,492 | $1,052 萬 | 0.01% | −22,041−9.1% | 減碼 |
| JPMorgan Chase & Co | 213,476 | $1,023 萬 | 0.00% | −44,712−17.3% | 減碼 |
| Bridgeway Capital Management, LLC | 196,500 | $941.6 萬 | 0.18% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 183,850 | $881.0 萬 | 0.03% | +30,868+20.2% | 加碼 |
| Bank of America Corp | 164,755 | $789.5 萬 | 0.00% | −26,796−14.0% | 減碼 |
| Medina Singh Partners, LLC | 142,860 | $684.6 萬 | 4.39% | −50,223−26.0% | 減碼 |
| Citadel Advisors LLC | 141,167 | $676.4 萬 | 0.01% | +103,557+275.3% | 加碼 |
| Alliancebernstein L.P. | 138,412 | $663.3 萬 | 0.00% | −1,588,707−92.0% | 減碼 |
| JB Capital Partners LP | 127,001 | $613.8 萬 | 1.37% | 00.0% | 不變 |
| Wilen Investment Management Corp. | 127,539 | $605.8 萬 | 4.57% | +650+0.5% | 加碼 |
| Goldman Sachs Group Inc | 125,833 | $603.0 萬 | 0.00% | +11,059+9.6% | 加碼 |
| Thrivent Financial for Lutherans | 122,249 | $585.8 萬 | 0.01% | +90,643+286.8% | 加碼 |
| Legal & General Group Plc | 113,173 | $542.4 萬 | 0.00% | +112,715+24,610.3% | 加碼 |
| Rhumbline Advisers | 99,794 | $478.2 萬 | 0.01% | +7,647+8.3% | 加碼 |
| Summit Street Capital Management, LLC | 99,604 | $477.3 萬 | 2.89% | 00.0% | 不變 |
| First Trust Advisors LP | 96,707 | $463.4 萬 | 0.00% | +96,707 | 新進 |
| Cubist Systematic Strategies, LLC | 91,760 | $439.7 萬 | 0.04% | +85,996+1,492.0% | 加碼 |
| Swiss National Bank | 73,500 | $352.2 萬 | 0.00% | +5,000+7.3% | 加碼 |
| Public Sector Pension Investment Board | 72,486 | $347.4 萬 | 0.02% | −6,620−8.4% | 減碼 |
| Acadian Asset Management LLC | 69,443 | $332.7 萬 | 0.01% | +69,443 | 新進 |
| Prudential Financial Inc | 55,800 | $267.4 萬 | 0.00% | −19,450−25.8% | 減碼 |
| Raymond James & Associates | 52,713 | $252.6 萬 | 0.00% | +3,316+6.7% | 加碼 |
| Allianz Asset Management GmbH | 47,998 | $230.0 萬 | 0.00% | −23,785−33.1% | 減碼 |
| TD Waterhouse Canada Inc. | 46,750 | $224.4 萬 | 0.02% | −870−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 46,756 | $224.1 萬 | 0.01% | +46,756 | 新進 |
| Squarepoint Ops LLC | 46,445 | $222.6 萬 | 0.02% | −22,094−32.2% | 減碼 |
| UBS Asset Management Americas Inc | 43,338 | $207.7 萬 | 0.00% | +43,338 | 新進 |
| California State Teachers Retirement System | 43,115 | $206.6 萬 | 0.00% | −4,321−9.1% | 減碼 |
| Susquehanna International Group, LLP | 42,280 | $202.6 萬 | 0.00% | −41,778−49.7% | 減碼 |
| New York State Common Retirement Fund | 40,786 | $195.4 萬 | 0.00% | +12,761+45.5% | 加碼 |
| Jane Street Group, LLC | 40,111 | $192.3 萬 | 0.00% | −6,355−13.7% | 減碼 |
| Barclays PLC | 37,700 | $180.6 萬 | 0.00% | +37,700 | 新進 |
| Wells Fargo & Company | 36,856 | $176.7 萬 | 0.00% | −12,781−25.7% | 減碼 |
| Yousif Capital Management, LLC | 35,180 | $168.6 萬 | 0.02% | −115−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,481 | $160.4 萬 | 0.02% | +4,128+14.1% | 加碼 |
| Citigroup Inc | 33,325 | $159.7 萬 | 0.00% | +2,284+7.4% | 加碼 |
| SG Americas Securities, LLC | 30,872 | $147.9 萬 | 0.01% | −6,712−17.9% | 減碼 |
| Balyasny Asset Management LLC | 28,995 | $138.9 萬 | 0.01% | +13,314+84.9% | 加碼 |
| Deutsche Bank AG | 28,046 | $134.4 萬 | 0.00% | −1,790−6.0% | 減碼 |
| Victory Capital Management Inc | 27,986 | $132.8 萬 | 0.00% | −465,716−94.3% | 減碼 |
| State of Tennessee, Treasury Department | 27,562 | $132.0 萬 | 0.01% | +6,699+32.1% | 加碼 |
| Texas Permanent School Fund | 27,534 | $131.9 萬 | 0.02% | −589−2.1% | 減碼 |
| New York State Teachers Retirement System | 26,454 | $126.8 萬 | 0.00% | −163−0.6% | 減碼 |
| Waterfront Wealth Inc. | 26,361 | $122.7 萬 | 0.43% | −15,198−36.6% | 減碼 |
| Credit Suisse AG | 25,108 | $120.3 萬 | 0.00% | +1,718+7.3% | 加碼 |
| Millennium Management LLC | 24,274 | $116.3 萬 | 0.00% | +24,274 | 新進 |
| Point72 Asset Management, L.P. | 22,900 | $109.7 萬 | 0.00% | +22,900 | 新進 |
| American International Group, Inc. | 22,293 | $106.8 萬 | 0.01% | −1,368−5.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,047 | $105.6 萬 | 0.00% | −1,581−6.7% | 減碼 |
| Marshall Wace, LLP | 21,664 | $103.9 萬 | 0.00% | +21,664 | 新進 |
| Salem Investment Counselors Inc | 21,600 | $103.5 萬 | 0.04% | +21,600 | 新進 |
| MetLife Investment Management | 20,700 | $99.2 萬 | 0.01% | +7,495+56.8% | 加碼 |
| Louisiana State Employees Retirement System | 18,900 | $99.1 萬 | 0.02% | +100+0.5% | 加碼 |
| UBS Group AG | 20,074 | $96.2 萬 | 0.00% | −59,298−74.7% | 減碼 |
| AlphaCrest Capital Management LLC | 19,667 | $94.2 萬 | 0.05% | +12,767+185.0% | 加碼 |
| Amalgamated Bank | 19,097 | $91.5 萬 | 0.01% | +19,097 | 新進 |
| NorthCrest Asset Manangement, LLC | 18,920 | $90.7 萬 | 0.04% | +220+1.2% | 加碼 |
| First Republic Investment Management, Inc. | 17,571 | $84.2 萬 | 0.00% | −470−2.6% | 減碼 |
| SummerHaven Investment Management, LLC | 15,934 | $76.4 萬 | 0.43% | +680+4.5% | 加碼 |
| HSBC Holdings PLC | 15,701 | $75.3 萬 | 0.00% | +9,464+151.7% | 加碼 |
| Price T Rowe Associates Inc | 15,641 | $75.0 萬 | 0.00% | +807+5.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 15,458 | $74.1 萬 | 0.27% | +710+4.8% | 加碼 |
| Berkshire Asset Management LLC | 15,100 | $72.4 萬 | 0.05% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 15,002 | $71.9 萬 | 0.00% | −3,843−20.4% | 減碼 |
| Guggenheim Capital LLC | 14,591 | $69.9 萬 | 0.00% | +4,491+44.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,534 | $69.6 萬 | 0.01% | −400−2.7% | 減碼 |
| Exchange Traded Concepts, LLC | 13,917 | $66.7 萬 | 0.01% | +13,917 | 新進 |
| State Board of Administration of Florida Retirement System | 12,876 | $61.7 萬 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 12,639 | $60.6 萬 | 0.05% | −1,865−12.9% | 減碼 |
| Ensign Peak Advisors, Inc | 12,510 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 11,527 | $58.1 萬 | 0.00% | +232+2.1% | 加碼 |
| Commonwealth Equity Services, LLC | 11,814 | $56.6 萬 | 0.00% | −155−1.3% | 減碼 |
| STRS Ohio | 11,800 | $56.5 萬 | 0.00% | +11,800 | 新進 |
| Bailard, Inc. | 11,723 | $56.2 萬 | 0.02% | −1,000−7.9% | 減碼 |
| New York Life Investments Alternatives | 11,624 | $55.7 萬 | 0.39% | −4,075−26.0% | 減碼 |
| Virtu Financial LLC | 11,138 | $53.4 萬 | 0.04% | +11,138 | 新進 |