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 4 季 13F 持有人
Trinseo PLC 在 2022/12/31 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
- 182
- 較 2022 年第 3 季 +2 家
- 持有股數
- 3,278 萬
- 較 2022 年第 3 季 +92.4 萬 (+2.9%)
- 總市值
- $7.47 億
- 較 2022 年第 3 季 +$1.64 億 (+28.0%)
- 新進機構
- 38
- 另有 62 家加碼
- 清倉機構
- 36
- 另有 47 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | 7,625,044 | $1.75 億 | 1.30% | 00.0% | 不變 |
| BlackRock Inc. | 5,811,878 | $1.32 億 | 0.00% | +157,881+2.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,596,540 | $3,626 萬 | 0.23% | +348,143+27.9% | 加碼 |
| Vanguard Group Inc | 1,549,263 | $3,518 萬 | 0.00% | +10,431+0.7% | 加碼 |
| State Street Corp | 1,413,145 | $3,209 萬 | 0.00% | +15,937+1.1% | 加碼 |
| Towle & Co | 1,150,974 | $2,614 萬 | 3.49% | +1,150,974 | 新進 |
| LSV Asset Management | 1,074,921 | $2,441 萬 | 0.05% | −36,478−3.3% | 減碼 |
| Fisher Asset Management, LLC | 940,163 | $2,135 萬 | 0.01% | +940,163 | 新進 |
| Dimensional Fund Advisors LP | 915,100 | $2,078 萬 | 0.01% | −265,014−22.5% | 減碼 |
| Charles Schwab Investment Management Inc | 727,134 | $1,651 萬 | 0.01% | +90,410+14.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 704,134 | $1,599 萬 | 0.11% | +168,919+31.6% | 加碼 |
| Geode Capital Management, LLC | 648,077 | $1,472 萬 | 0.00% | +16,298+2.6% | 加碼 |
| Morgan Stanley | 524,012 | $1,190 萬 | 0.00% | +76,002+17.0% | 加碼 |
| FMR LLC | 460,210 | $1,045 萬 | 0.00% | −240,557−34.3% | 減碼 |
| Northern Trust Corp | 400,539 | $909.6 萬 | 0.00% | +20,041+5.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 397,080 | $901.8 萬 | 0.03% | +59,140+17.5% | 加碼 |
| Invesco Ltd. | 380,303 | $863.7 萬 | 0.00% | −44,772−10.5% | 減碼 |
| Bank of New York Mellon Corp | 363,912 | $826.4 萬 | 0.00% | −3,560−1.0% | 減碼 |
| Renaissance Technologies LLC | 348,600 | $791.7 萬 | 0.01% | −82,800−19.2% | 減碼 |
| Norges Bank | 321,900 | $731.0 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 300,419 | $682.3 萬 | 0.01% | +192,083+177.3% | 加碼 |
| Citadel Advisors LLC | 284,578 | $646.3 萬 | 0.01% | −129,021−31.2% | 減碼 |
| Goldman Sachs Group Inc | 238,039 | $540.6 萬 | 0.00% | +34,086+16.7% | 加碼 |
| Ameriprise Financial Inc | 218,674 | $496.8 萬 | 0.00% | −271,315−55.4% | 減碼 |
| Principal Financial Group Inc | 213,704 | $485.3 萬 | 0.00% | −12,657−5.6% | 減碼 |
| Nuveen Asset Management, LLC | 210,199 | $477.4 萬 | 0.00% | −15,916−7.0% | 減碼 |
| Bridgeway Capital Management, LLC | 209,500 | $475.8 萬 | 0.12% | 00.0% | 不變 |
| First Trust Advisors LP | 194,032 | $440.6 萬 | 0.01% | +92,025+90.2% | 加碼 |
| Bank of America Corp | 190,904 | $433.5 萬 | 0.00% | +8,182+4.5% | 加碼 |
| AQR Capital Management LLC | 183,096 | $415.8 萬 | 0.01% | +14,298+8.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 135,388 | $307.5 萬 | 0.01% | +107,787+390.5% | 加碼 |
| JB Capital Partners LP | 127,001 | $288.4 萬 | 0.76% | 00.0% | 不變 |
| Squarepoint Ops LLC | 112,250 | $254.9 萬 | 0.02% | −39,351−26.0% | 減碼 |
| Graham Capital Management, L.P. | 112,074 | $254.5 萬 | 0.10% | +112,074 | 新進 |
| Rhumbline Advisers | 108,896 | $247.3 萬 | 0.00% | +127+0.1% | 加碼 |
| Legal & General Group Plc | 100,033 | $227.2 萬 | 0.00% | +2,647+2.7% | 加碼 |
| Tudor Investment Corp Et Al | 92,412 | $209.9 萬 | 0.05% | +15,080+19.5% | 加碼 |
| Russell Investments Group, Ltd. | 84,160 | $191.1 萬 | 0.00% | +5,199+6.6% | 加碼 |
| Allianz Asset Management GmbH | 81,908 | $186.0 萬 | 0.00% | +43,999+116.1% | 加碼 |
| Point72 Asset Management, L.P. | 78,658 | $178.6 萬 | 0.01% | +37,958+93.3% | 加碼 |
| Summit Street Capital Management, LLC | 78,526 | $178.3 萬 | 1.13% | −25,382−24.4% | 減碼 |
| JPMorgan Chase & Co | 75,521 | $171.5 萬 | 0.00% | −4,330−5.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 72,799 | $165.3 萬 | 0.00% | +72,799 | 新進 |
| Swiss National Bank | 67,500 | $153.3 萬 | 0.00% | −1,100−1.6% | 減碼 |
| Public Sector Pension Investment Board | 64,106 | $145.6 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 63,155 | $143.4 萬 | 0.00% | +9,007+16.6% | 加碼 |
| Alliancebernstein L.P. | 54,096 | $122.9 萬 | 0.00% | −3,554−6.2% | 減碼 |
| Mutual Advisors, LLC | 52,750 | $119.8 萬 | 0.05% | +52,750 | 新進 |
| UBS Group AG | 52,301 | $118.8 萬 | 0.00% | +36,725+235.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 51,800 | $117.6 萬 | 0.01% | +51,800 | 新進 |
| New York State Common Retirement Fund | 49,677 | $112.8 萬 | 0.00% | +7,762+18.5% | 加碼 |
| Credit Suisse AG | 49,602 | $112.6 萬 | 0.00% | +22,813+85.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 45,718 | $103.8 萬 | 0.01% | −108,041−70.3% | 減碼 |
| UBS Asset Management Americas Inc | 44,982 | $102.2 萬 | 0.00% | +2,267+5.3% | 加碼 |
| Acadian Asset Management LLC | 39,987 | $90.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 39,551 | $89.8 萬 | 0.00% | −31,533−44.4% | 減碼 |
| Exchange Traded Concepts, LLC | 38,359 | $87.1 萬 | 0.02% | +17,418+83.2% | 加碼 |
| California State Teachers Retirement System | 38,282 | $86.9 萬 | 0.00% | −415−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,430 | $85.0 萬 | 0.01% | +5,565+17.5% | 加碼 |
| Comerica Bank | 31,745 | $83.7 萬 | 0.01% | −4,405−12.2% | 減碼 |
| State of Wisconsin Investment Board | 36,788 | $83.5 萬 | 0.00% | +36,788 | 新進 |
| Occudo Quantitative Strategies LP | 36,361 | $82.6 萬 | 0.10% | +36,361 | 新進 |
| Millennium Management LLC | 34,490 | $78.3 萬 | 0.00% | −18,885−35.4% | 減碼 |
| ING Groep NV | 33,595 | $76.3 萬 | 0.01% | +33,595 | 新進 |
| Two Sigma Investments, LP | 32,200 | $73.1 萬 | 0.00% | +32,200 | 新進 |
| Envestnet Asset Management Inc | 31,766 | $72.1 萬 | 0.00% | +31,766 | 新進 |
| Cetera Investment Advisers | 29,041 | $66.0 萬 | 0.01% | +29,041 | 新進 |
| Voloridge Investment Management, LLC | 26,841 | $61.0 萬 | 0.00% | +26,841 | 新進 |
| Public Employees Retirement System of Ohio | 26,711 | $60.7 萬 | 0.00% | +11,315+73.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 25,286 | $57.4 萬 | 0.06% | −5,026−16.6% | 減碼 |
| State of Alaska, Department of Revenue | 24,353 | $55.3 萬 | 0.01% | +140+0.6% | 加碼 |
| Citigroup Inc | 24,313 | $55.2 萬 | 0.00% | +4,440+22.3% | 加碼 |
| Barclays PLC | 23,720 | $53.9 萬 | 0.00% | +6,875+40.8% | 加碼 |
| Raymond James & Associates | 23,439 | $53.2 萬 | 0.00% | +12,635+116.9% | 加碼 |
| Texas Permanent School Fund | 23,395 | $53.1 萬 | 0.01% | −1,674−6.7% | 減碼 |
| Yousif Capital Management, LLC | 22,395 | $50.9 萬 | 0.01% | −6,020−21.2% | 減碼 |
| American Century Companies Inc | 21,841 | $49.6 萬 | 0.00% | −73,617−77.1% | 減碼 |
| Deutsche Bank AG | 21,660 | $49.2 萬 | 0.00% | +384+1.8% | 加碼 |
| STRS Ohio | 21,100 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 19,077 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 19,014 | $43.2 萬 | 0.00% | −149−0.8% | 減碼 |
| Price T Rowe Associates Inc | 18,865 | $42.8 萬 | 0.00% | +532+2.9% | 加碼 |
| WBI Investments | 18,677 | $42.4 萬 | 0.09% | +18,677 | 新進 |
| NorthCrest Asset Manangement, LLC | 18,520 | $42.1 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 17,129 | $38.9 萬 | 0.00% | +6,225+57.1% | 加碼 |
| Gsa Capital Partners LLP | 17,000 | $38.6 萬 | 0.05% | +17,000 | 新進 |
| New York State Teachers Retirement System | 16,832 | $38.2 萬 | 0.00% | −3,678−17.9% | 減碼 |
| Two Sigma Securities, LLC | 16,620 | $37.7 萬 | 0.05% | +16,620 | 新進 |
| Louisiana State Employees Retirement System | 16,600 | $37.7 萬 | 0.01% | −100−0.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,171 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 16,055 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 15,997 | $36.3 萬 | 0.01% | +5,597+53.8% | 加碼 |
| SEI Investments Co | 15,732 | $35.7 萬 | 0.00% | +4,229+36.8% | 加碼 |
| State of Tennessee, Treasury Department | 15,294 | $34.7 萬 | 0.00% | −6,469−29.7% | 減碼 |
| Maryland State Retirement & Pension System | 14,302 | $32.5 萬 | 0.01% | +14,302 | 新進 |
| Manufacturers Life Insurance Company, The | 13,875 | $31.5 萬 | 0.00% | +473+3.5% | 加碼 |
| Marshall Wace, LLP | 13,799 | $31.3 萬 | 0.00% | −317,511−95.8% | 減碼 |
| Voya Investment Management LLC | 13,646 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,826 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 12,519 | $28.4 萬 | 0.03% | +430+3.6% | 加碼 |