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 3 季 13F 持有人
Trinseo PLC 在 2022/9/30 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
- 182
- 較 2022 年第 2 季 −10 家
- 持有股數
- 3,198 萬
- 較 2022 年第 2 季 −205.1 萬 (−6.0%)
- 總市值
- $5.85 億
- 較 2022 年第 2 季 −$7.20 億 (−55.2%)
- 新進機構
- 25
- 另有 72 家加碼
- 清倉機構
- 35
- 另有 63 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | 7,625,044 | $1.37 億 | 1.15% | −3,0000.0% | 減碼 |
| BlackRock Inc. | 5,653,997 | $1.04 億 | 0.00% | −216,827−3.7% | 減碼 |
| Vanguard Group Inc | 1,538,832 | $2,819 萬 | 0.00% | −60,916−3.8% | 減碼 |
| State Street Corp | 1,397,208 | $2,560 萬 | 0.00% | −35,401−2.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,248,397 | $2,287 萬 | 0.16% | +183,149+17.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,180,114 | $2,162 萬 | 0.01% | −235,090−16.6% | 減碼 |
| LSV Asset Management | 1,111,399 | $2,036 萬 | 0.05% | +58,453+5.6% | 加碼 |
| FMR LLC | 700,767 | $1,284 萬 | 0.00% | −2,082,047−74.8% | 減碼 |
| Boston Partners | 676,254 | $1,239 萬 | 0.02% | −40,588−5.7% | 減碼 |
| Charles Schwab Investment Management Inc | 636,724 | $1,167 萬 | 0.00% | +56,209+9.7% | 加碼 |
| Geode Capital Management, LLC | 631,779 | $1,157 萬 | 0.00% | −2,948−0.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 535,215 | $980.5 萬 | 0.08% | +26,239+5.2% | 加碼 |
| Ameriprise Financial Inc | 489,989 | $898.4 萬 | 0.00% | +23,941+5.1% | 加碼 |
| Morgan Stanley | 448,010 | $820.8 萬 | 0.00% | +90,634+25.4% | 加碼 |
| Renaissance Technologies LLC | 431,400 | $790.3 萬 | 0.01% | +317,700+279.4% | 加碼 |
| Invesco Ltd. | 425,075 | $778.7 萬 | 0.00% | +73,159+20.8% | 加碼 |
| Citadel Advisors LLC | 413,599 | $757.7 萬 | 0.01% | +324,516+364.3% | 加碼 |
| Northern Trust Corp | 380,498 | $697.1 萬 | 0.00% | −15,392−3.9% | 減碼 |
| Bank of New York Mellon Corp | 367,472 | $673.2 萬 | 0.00% | −26,575−6.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 337,940 | $619.1 萬 | 0.03% | +150,690+80.5% | 加碼 |
| Marshall Wace, LLP | 331,310 | $607.1 萬 | 0.02% | +302,917+1,066.9% | 加碼 |
| Norges Bank | 321,900 | $589.7 萬 | 0.00% | 00.0% | 不變 |
| Systematic Financial Management LP | 291,976 | $534.9 萬 | 0.20% | +2,922+1.0% | 加碼 |
| Principal Financial Group Inc | 226,361 | $414.7 萬 | 0.00% | −27,097−10.7% | 減碼 |
| Nuveen Asset Management, LLC | 226,115 | $414.2 萬 | 0.00% | −4,577−2.0% | 減碼 |
| Prudential Financial Inc | 99,525 | $385.8 萬 | 0.01% | +47,260+90.4% | 加碼 |
| Bridgeway Capital Management, LLC | 209,500 | $383.8 萬 | 0.10% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 203,953 | $373.6 萬 | 0.00% | +41,035+25.2% | 加碼 |
| Bank of America Corp | 182,722 | $334.7 萬 | 0.00% | −206,924−53.1% | 減碼 |
| AQR Capital Management LLC | 168,798 | $309.2 萬 | 0.01% | +146,154+645.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 153,759 | $281.7 萬 | 0.02% | +73,505+91.6% | 加碼 |
| Squarepoint Ops LLC | 151,601 | $277.7 萬 | 0.02% | +84,129+124.7% | 加碼 |
| JB Capital Partners LP | 127,001 | $229.0 萬 | 0.67% | 00.0% | 不變 |
| Wilen Investment Management Corp. | 125,889 | $226.6 萬 | 2.31% | +450+0.4% | 加碼 |
| Rhumbline Advisers | 108,769 | $199.3 萬 | 0.00% | +1,371+1.3% | 加碼 |
| Victory Capital Management Inc | 108,336 | $198.5 萬 | 0.00% | +88,144+436.5% | 加碼 |
| Summit Street Capital Management, LLC | 103,908 | $190.4 萬 | 1.32% | +4,304+4.3% | 加碼 |
| First Trust Advisors LP | 102,007 | $186.9 萬 | 0.00% | +470.0% | 加碼 |
| Legal & General Group Plc | 97,386 | $178.4 萬 | 0.00% | −4,806−4.7% | 減碼 |
| American Century Companies Inc | 95,458 | $174.9 萬 | 0.00% | +33,263+53.5% | 加碼 |
| Twinbeech Capital LP | 92,578 | $169.6 萬 | 0.04% | +92,578 | 新進 |
| JPMorgan Chase & Co | 79,851 | $146.3 萬 | 0.00% | +21,730+37.4% | 加碼 |
| Russell Investments Group, Ltd. | 78,961 | $144.4 萬 | 0.00% | −11,301−12.5% | 減碼 |
| Tudor Investment Corp Et Al | 77,332 | $141.7 萬 | 0.03% | +77,332 | 新進 |
| Jane Street Group, LLC | 71,084 | $130.3 萬 | 0.00% | +5,745+8.8% | 加碼 |
| Swiss National Bank | 68,600 | $125.7 萬 | 0.00% | −1,200−1.7% | 減碼 |
| HRT Financial LP | 64,833 | $118.7 萬 | 0.01% | +16,662+34.6% | 加碼 |
| Public Sector Pension Investment Board | 64,106 | $117.4 萬 | 0.01% | −2,815−4.2% | 減碼 |
| Qube Research & Technologies Ltd | 58,124 | $106.5 萬 | 0.01% | +24,923+75.1% | 加碼 |
| Alliancebernstein L.P. | 57,650 | $105.6 萬 | 0.00% | +200.0% | 加碼 |
| Thrivent Financial for Lutherans | 54,148 | $99.2 萬 | 0.00% | −66,731−55.2% | 減碼 |
| Millennium Management LLC | 53,375 | $97.8 萬 | 0.00% | −806,901−93.8% | 減碼 |
| Balyasny Asset Management LLC | 48,882 | $89.5 萬 | 0.00% | −33,943−41.0% | 減碼 |
| UBS Asset Management Americas Inc | 42,715 | $78.3 萬 | 0.00% | +4,950+13.1% | 加碼 |
| New York State Common Retirement Fund | 41,915 | $76.8 萬 | 0.00% | +4,002+10.6% | 加碼 |
| Point72 Asset Management, L.P. | 40,700 | $74.6 萬 | 0.00% | +17,900+78.5% | 加碼 |
| Acadian Asset Management LLC | 39,987 | $73.2 萬 | 0.00% | −6,273−13.6% | 減碼 |
| LPL Financial LLC | 39,090 | $71.6 萬 | 0.00% | −3,692−8.6% | 減碼 |
| California State Teachers Retirement System | 38,697 | $70.9 萬 | 0.00% | −2,008−4.9% | 減碼 |
| Allianz Asset Management GmbH | 37,909 | $69.4 萬 | 0.00% | −4,745−11.1% | 減碼 |
| AlphaCrest Capital Management LLC | 35,728 | $65.5 萬 | 0.04% | +28,359+384.8% | 加碼 |
| Comerica Bank | 36,150 | $63.7 萬 | 0.01% | −2,640−6.8% | 減碼 |
| Duality Advisers, LP | 33,340 | $61.1 萬 | 0.07% | +33,340 | 新進 |
| Susquehanna International Group, LLP | 32,646 | $59.8 萬 | 0.00% | −7,294−18.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,865 | $58.4 萬 | 0.01% | −1,090−3.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 30,312 | $55.5 萬 | 0.05% | +30,312 | 新進 |
| Walleye Capital LLC | 28,997 | $53.1 萬 | 0.01% | +28,997 | 新進 |
| Yousif Capital Management, LLC | 28,415 | $52.1 萬 | 0.01% | −1,280−4.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 27,601 | $50.6 萬 | 0.00% | +27,601 | 新進 |
| Credit Suisse AG | 26,789 | $49.1 萬 | 0.00% | +2,348+9.6% | 加碼 |
| Engineers Gate Manager LP | 26,798 | $49.1 萬 | 0.03% | +15,746+142.5% | 加碼 |
| Texas Permanent School Fund | 25,069 | $45.9 萬 | 0.01% | −1,324−5.0% | 減碼 |
| State of Alaska, Department of Revenue | 24,213 | $44.3 萬 | 0.01% | −3,132−11.5% | 減碼 |
| First Republic Investment Management, Inc. | 23,195 | $42.5 萬 | 0.00% | +5,057+27.9% | 加碼 |
| State of Tennessee, Treasury Department | 21,763 | $39.9 萬 | 0.00% | −11,533−34.6% | 減碼 |
| Deutsche Bank AG | 21,276 | $38.9 萬 | 0.00% | −3,193−13.0% | 減碼 |
| STRS Ohio | 21,100 | $38.6 萬 | 0.00% | +7,900+59.8% | 加碼 |
| Exchange Traded Concepts, LLC | 20,941 | $38.4 萬 | 0.01% | +6,518+45.2% | 加碼 |
| Salem Investment Counselors Inc | 20,600 | $37.7 萬 | 0.02% | −700−3.3% | 減碼 |
| New York State Teachers Retirement System | 20,510 | $37.6 萬 | 0.00% | −4,693−18.6% | 減碼 |
| Ergoteles LLC | 20,099 | $36.8 萬 | 0.01% | +8,325+70.7% | 加碼 |
| Citigroup Inc | 19,873 | $36.3 萬 | 0.00% | +3,819+23.8% | 加碼 |
| American International Group, Inc. | 19,163 | $35.1 萬 | 0.00% | −430−2.2% | 減碼 |
| MetLife Investment Management | 19,077 | $34.9 萬 | 0.00% | +901+5.0% | 加碼 |
| PEAK6 Investments LLC | 18,697 | $34.3 萬 | 0.01% | +18,697 | 新進 |
| Campbell & CO Investment Adviser LLC | 18,605 | $34.1 萬 | 0.08% | +18,605 | 新進 |
| NorthCrest Asset Manangement, LLC | 18,520 | $33.9 萬 | 0.02% | −400−2.1% | 減碼 |
| Price T Rowe Associates Inc | 18,333 | $33.6 萬 | 0.00% | +2,182+13.5% | 加碼 |
| Royce & Associates LP | 18,021 | $33.0 萬 | 0.00% | +2,285+14.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 17,873 | $32.7 萬 | 0.03% | +17,873 | 新進 |
| Barclays PLC | 16,845 | $30.9 萬 | 0.00% | −1,616−8.8% | 減碼 |
| Louisiana State Employees Retirement System | 16,700 | $30.6 萬 | 0.01% | −800−4.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,171 | $29.6 萬 | 0.00% | +4,590+39.6% | 加碼 |
| Amalgamated Bank | 16,055 | $29.4 萬 | 0.00% | −317−1.9% | 減碼 |
| Blueshift Asset Management, LLC | 15,536 | $28.5 萬 | 0.06% | +3,880+33.3% | 加碼 |
| UBS Group AG | 15,576 | $28.5 萬 | 0.00% | +12,631+428.9% | 加碼 |
| Bank of Montreal | 9,903 | $28.4 萬 | 0.00% | −110,775−91.8% | 減碼 |
| Versor Investments LP | 15,500 | $28.4 萬 | 0.02% | +3,437+28.5% | 加碼 |
| Public Employees Retirement System of Ohio | 15,396 | $28.2 萬 | 0.00% | +10,496+214.2% | 加碼 |
| ARGA Investment Management, LP | 14,585 | $26.7 萬 | 0.01% | +14,585 | 新進 |