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 2 季 13F 持有人
Trinseo PLC 在 2022/6/30 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
- 194
- 較 2022 年第 1 季 +8 家
- 持有股數
- 3,403 萬
- 較 2022 年第 1 季 −25.1 萬 (−0.7%)
- 總市值
- $13.1 億
- 較 2022 年第 1 季 −$3.38 億 (−20.6%)
- 新進機構
- 33
- 另有 47 家加碼
- 清倉機構
- 25
- 另有 81 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | 7,628,044 | $2.90 億 | 2.11% | 00.0% | 不變 |
| BlackRock Inc. | 5,870,824 | $2.26 億 | 0.01% | −274,277−4.5% | 減碼 |
| FMR LLC | 2,782,814 | $1.07 億 | 0.01% | −274,008−9.0% | 減碼 |
| Vanguard Group Inc | 1,599,748 | $6,153 萬 | 0.00% | −145,143−8.3% | 減碼 |
| State Street Corp | 1,432,609 | $5,510 萬 | 0.00% | −61,257−4.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,415,204 | $5,443 萬 | 0.02% | +11,856+0.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,065,248 | $4,097 萬 | 0.28% | −82,305−7.2% | 減碼 |
| LSV Asset Management | 1,052,946 | $4,050 萬 | 0.09% | −21,553−2.0% | 減碼 |
| Millennium Management LLC | 860,276 | $3,309 萬 | 0.04% | +836,002+3,444.0% | 加碼 |
| Boston Partners | 716,842 | $2,756 萬 | 0.04% | −26,862−3.6% | 減碼 |
| Geode Capital Management, LLC | 634,727 | $2,441 萬 | 0.00% | −29,520−4.4% | 減碼 |
| Charles Schwab Investment Management Inc | 580,515 | $2,233 萬 | 0.01% | +30,735+5.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 508,976 | $1,958 萬 | 0.15% | −12,509−2.4% | 減碼 |
| Ameriprise Financial Inc | 466,048 | $1,792 萬 | 0.01% | −25,917−5.3% | 減碼 |
| Northern Trust Corp | 395,890 | $1,523 萬 | 0.00% | −39,129−9.0% | 減碼 |
| Bank of New York Mellon Corp | 394,047 | $1,516 萬 | 0.00% | −35,922−8.4% | 減碼 |
| Bank of America Corp | 389,646 | $1,499 萬 | 0.00% | +224,891+136.5% | 加碼 |
| Morgan Stanley | 357,376 | $1,374 萬 | 0.00% | +134,040+60.0% | 加碼 |
| Invesco Ltd. | 351,916 | $1,354 萬 | 0.00% | −5,435−1.5% | 減碼 |
| Norges Bank | 321,900 | $1,238 萬 | 0.00% | −31,127−8.8% | 減碼 |
| Systematic Financial Management LP | 289,054 | $1,112 萬 | 0.39% | +14,707+5.4% | 加碼 |
| Principal Financial Group Inc | 253,458 | $974.8 萬 | 0.01% | −38,330−13.1% | 減碼 |
| Pacer Advisors, Inc. | 252,405 | $970.7 萬 | 0.07% | −9,009−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 230,692 | $887.3 萬 | 0.00% | −130,668−36.2% | 減碼 |
| Bridgeway Capital Management, LLC | 209,500 | $805.7 萬 | 0.18% | +13,000+6.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 187,250 | $720.2 萬 | 0.03% | +3,400+1.8% | 加碼 |
| Goldman Sachs Group Inc | 162,918 | $626.6 萬 | 0.00% | +37,085+29.5% | 加碼 |
| Bank of Montreal | 120,678 | $494.8 萬 | 0.00% | +109,151+946.9% | 加碼 |
| Medina Singh Partners, LLC | 126,267 | $485.6 萬 | 4.15% | −16,593−11.6% | 減碼 |
| JB Capital Partners LP | 127,001 | $484.4 萬 | 1.33% | 00.0% | 不變 |
| Wilen Investment Management Corp. | 125,439 | $476.7 萬 | 4.14% | −2,100−1.6% | 減碼 |
| Thrivent Financial for Lutherans | 120,879 | $464.9 萬 | 0.01% | −1,370−1.1% | 減碼 |
| Renaissance Technologies LLC | 113,700 | $437.3 萬 | 0.01% | −165,000−59.2% | 減碼 |
| Rhumbline Advisers | 107,398 | $413.1 萬 | 0.01% | +7,604+7.6% | 加碼 |
| Legal & General Group Plc | 102,192 | $393.0 萬 | 0.00% | −10,981−9.7% | 減碼 |
| First Trust Advisors LP | 101,960 | $392.1 萬 | 0.00% | +5,253+5.4% | 加碼 |
| Summit Street Capital Management, LLC | 99,604 | $383.1 萬 | 2.51% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 90,262 | $347.5 萬 | 0.01% | +90,262 | 新進 |
| Citadel Advisors LLC | 89,083 | $342.6 萬 | 0.00% | −52,084−36.9% | 減碼 |
| Balyasny Asset Management LLC | 82,825 | $318.5 萬 | 0.01% | +53,830+185.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 80,254 | $308.7 萬 | 0.02% | −11,506−12.5% | 減碼 |
| Swiss National Bank | 69,800 | $268.5 萬 | 0.00% | −3,700−5.0% | 減碼 |
| Squarepoint Ops LLC | 67,472 | $259.5 萬 | 0.02% | +21,027+45.3% | 加碼 |
| Public Sector Pension Investment Board | 66,921 | $257.4 萬 | 0.02% | −5,565−7.7% | 減碼 |
| Holocene Advisors, LP | 66,541 | $255.9 萬 | 0.02% | +61,795+1,302.0% | 加碼 |
| Jane Street Group, LLC | 65,339 | $251.3 萬 | 0.01% | +25,228+62.9% | 加碼 |
| American Century Companies Inc | 62,195 | $239.2 萬 | 0.00% | +62,195 | 新進 |
| Raymond James & Associates | 58,500 | $225.0 萬 | 0.00% | +5,787+11.0% | 加碼 |
| JPMorgan Chase & Co | 58,121 | $223.6 萬 | 0.00% | −155,355−72.8% | 減碼 |
| Alliancebernstein L.P. | 57,630 | $221.6 萬 | 0.00% | −80,782−58.4% | 減碼 |
| Prudential Financial Inc | 52,265 | $201.1 萬 | 0.00% | −3,535−6.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,143 | $192.8 萬 | 0.01% | +50,143 | 新進 |
| HRT Financial LP | 48,171 | $185.2 萬 | 0.02% | +48,171 | 新進 |
| Acadian Asset Management LLC | 46,260 | $177.9 萬 | 0.01% | −23,183−33.4% | 減碼 |
| Comerica Bank | 38,790 | $166.8 萬 | 0.01% | +38,790 | 新進 |
| LPL Financial LLC | 42,782 | $164.5 萬 | 0.00% | +42,782 | 新進 |
| Allianz Asset Management GmbH | 42,654 | $164.1 萬 | 0.00% | −5,344−11.1% | 減碼 |
| California State Teachers Retirement System | 40,705 | $156.6 萬 | 0.00% | −2,410−5.6% | 減碼 |
| Susquehanna International Group, LLP | 39,940 | $153.6 萬 | 0.00% | −2,340−5.5% | 減碼 |
| New York State Common Retirement Fund | 37,913 | $145.8 萬 | 0.00% | −2,873−7.0% | 減碼 |
| UBS Asset Management Americas Inc | 37,765 | $145.2 萬 | 0.00% | −5,573−12.9% | 減碼 |
| State of Tennessee, Treasury Department | 33,296 | $128.0 萬 | 0.01% | +5,734+20.8% | 加碼 |
| Qube Research & Technologies Ltd | 33,201 | $127.7 萬 | 0.01% | +33,201 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,955 | $126.7 萬 | 0.01% | −526−1.6% | 減碼 |
| Yousif Capital Management, LLC | 29,695 | $114.2 萬 | 0.02% | −5,485−15.6% | 減碼 |
| Marshall Wace, LLP | 28,393 | $109.4 萬 | 0.00% | +6,729+31.1% | 加碼 |
| State of Alaska, Department of Revenue | 27,345 | $105.1 萬 | 0.01% | +27,345 | 新進 |
| Waterfront Wealth Inc. | 26,437 | $101.7 萬 | 0.41% | +76+0.3% | 加碼 |
| Texas Permanent School Fund | 26,393 | $101.5 萬 | 0.02% | −1,141−4.1% | 減碼 |
| New York State Teachers Retirement System | 25,203 | $96.9 萬 | 0.00% | −1,251−4.7% | 減碼 |
| Deutsche Bank AG | 24,469 | $94.2 萬 | 0.00% | −3,577−12.8% | 減碼 |
| Credit Suisse AG | 24,441 | $94.0 萬 | 0.00% | −667−2.7% | 減碼 |
| Point72 Asset Management, L.P. | 22,800 | $87.7 萬 | 0.00% | −100−0.4% | 減碼 |
| AQR Capital Management LLC | 22,644 | $87.1 萬 | 0.00% | +22,644 | 新進 |
| Salem Investment Counselors Inc | 21,300 | $81.9 萬 | 0.04% | −300−1.4% | 減碼 |
| Victory Capital Management Inc | 20,192 | $77.7 萬 | 0.00% | −7,794−27.8% | 減碼 |
| American International Group, Inc. | 19,593 | $75.4 萬 | 0.01% | −2,700−12.1% | 減碼 |
| Louisiana State Employees Retirement System | 17,500 | $75.3 萬 | 0.02% | −1,400−7.4% | 減碼 |
| SG Americas Securities, LLC | 18,955 | $72.9 萬 | 0.01% | −11,917−38.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 18,920 | $72.8 萬 | 0.04% | 00.0% | 不變 |
| Barclays PLC | 18,461 | $71.0 萬 | 0.00% | −19,239−51.0% | 減碼 |
| MetLife Investment Management | 18,176 | $69.9 萬 | 0.01% | −2,524−12.2% | 減碼 |
| First Republic Investment Management, Inc. | 18,138 | $69.8 萬 | 0.00% | +567+3.2% | 加碼 |
| Amalgamated Bank | 16,372 | $63.0 萬 | 0.01% | −2,725−14.3% | 減碼 |
| Price T Rowe Associates Inc | 16,151 | $62.1 萬 | 0.00% | +510+3.3% | 加碼 |
| Citigroup Inc | 16,054 | $61.8 萬 | 0.00% | −17,271−51.8% | 減碼 |
| SummerHaven Investment Management, LLC | 15,934 | $61.3 萬 | 0.41% | 00.0% | 不變 |
| Royce & Associates LP | 15,736 | $60.5 萬 | 0.01% | +5,593+55.1% | 加碼 |
| Berkshire Asset Management LLC | 15,100 | $58.1 萬 | 0.04% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 14,649 | $56.3 萬 | 0.02% | +14,649 | 新進 |
| Exchange Traded Concepts, LLC | 14,423 | $55.5 萬 | 0.02% | +506+3.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,684 | $52.6 萬 | 0.00% | −1,318−8.8% | 減碼 |
| Voya Investment Management LLC | 13,646 | $52.5 萬 | 0.00% | +13,646 | 新進 |
| STRS Ohio | 13,200 | $50.7 萬 | 0.00% | +1,400+11.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,876 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 12,557 | $48.3 萬 | 0.00% | −2,034−13.9% | 減碼 |
| Ensign Peak Advisors, Inc | 12,510 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 12,389 | $47.6 萬 | 0.06% | −250−2.0% | 減碼 |
| Versor Investments LP | 12,063 | $46.4 萬 | 0.02% | +12,063 | 新進 |
| Commonwealth Equity Services, LLC | 12,033 | $46.2 萬 | 0.00% | +219+1.9% | 加碼 |