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。
2023 年第 1 季 13F 持有人
Trinseo PLC 在 2023/3/31 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
- 167
- 較 2022 年第 4 季 −13 家
- 持有股數
- 3,332 萬
- 較 2022 年第 4 季 +57.4 萬 (+1.8%)
- 總市值
- $6.96 億
- 較 2022 年第 4 季 −$5,000 萬 (−6.7%)
- 新進機構
- 22
- 另有 52 家加碼
- 清倉機構
- 35
- 另有 58 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 27,691 | $57.7 萬 | 0.02% | −84,383−75.3% | 減碼 |
| UBS Asset Management Americas Inc | 28,216 | $58.8 萬 | 0.00% | −16,766−37.3% | 減碼 |
| Deutsche Bank AG | 28,424 | $59.3 萬 | 0.00% | +6,764+31.2% | 加碼 |
| Texas Permanent School Fund | 31,156 | $65.0 萬 | 0.01% | +7,761+33.2% | 加碼 |
| Public Employees Retirement System of Ohio | 32,966 | $68.7 萬 | 0.00% | +6,255+23.4% | 加碼 |
| ING Groep NV | 33,595 | $70.0 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 36,737 | $76.5 萬 | 0.03% | +36,737 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,031 | $77.2 萬 | 0.01% | −399−1.1% | 減碼 |
| California State Teachers Retirement System | 37,587 | $78.4 萬 | 0.00% | −695−1.8% | 減碼 |
| UBS Group AG | 40,980 | $85.4 萬 | 0.00% | −11,321−21.6% | 減碼 |
| State of Wisconsin Investment Board | 43,525 | $90.7 萬 | 0.00% | +6,737+18.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 44,553 | $92.9 萬 | 0.00% | −90,835−67.1% | 減碼 |
| Alliancebernstein L.P. | 48,935 | $102.0 萬 | 0.00% | −5,161−9.5% | 減碼 |
| Credit Suisse AG | 50,790 | $105.9 萬 | 0.00% | +1,188+2.4% | 加碼 |
| Thrivent Financial for Lutherans | 52,656 | $109.8 萬 | 0.00% | −10,499−16.6% | 減碼 |
| Occudo Quantitative Strategies LP | 58,027 | $121.0 萬 | 0.11% | +21,666+59.6% | 加碼 |
| Swiss National Bank | 60,400 | $125.9 萬 | 0.00% | −7,100−10.5% | 減碼 |
| Public Sector Pension Investment Board | 61,511 | $128.3 萬 | 0.01% | −2,595−4.0% | 減碼 |
| Jane Street Group, LLC | 63,865 | $133.2 萬 | 0.00% | +24,314+61.5% | 加碼 |
| Squarepoint Ops LLC | 65,529 | $136.6 萬 | 0.01% | −46,721−41.6% | 減碼 |
| JPMorgan Chase & Co | 66,789 | $139.3 萬 | 0.00% | −8,732−11.6% | 減碼 |
| Mutual Advisors, LLC | 67,750 | $141.3 萬 | 0.06% | +15,000+28.4% | 加碼 |
| Greenland Capital Management LP | 70,730 | $147.5 萬 | 0.18% | +70,730 | 新進 |
| AQR Capital Management LLC | 72,397 | $150.9 萬 | 0.00% | −110,699−60.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 74,770 | $155.9 萬 | 0.01% | +29,052+63.5% | 加碼 |
| Engineers Gate Manager LP | 83,358 | $173.8 萬 | 0.07% | +83,358 | 新進 |
| Allianz Asset Management GmbH | 84,917 | $177.1 萬 | 0.00% | +3,009+3.7% | 加碼 |
| Susquehanna International Group, LLP | 88,062 | $183.6 萬 | 0.00% | +88,062 | 新進 |
| Tudor Investment Corp Et Al | 91,584 | $191.0 萬 | 0.04% | −828−0.9% | 減碼 |
| Millennium Management LLC | 92,148 | $192.1 萬 | 0.00% | +57,658+167.2% | 加碼 |
| Legal & General Group Plc | 98,994 | $206.4 萬 | 0.00% | −1,039−1.0% | 減碼 |
| Point72 Asset Management, L.P. | 104,400 | $217.7 萬 | 0.01% | +25,742+32.7% | 加碼 |
| Two Sigma Investments, LP | 106,014 | $221.0 萬 | 0.01% | +73,814+229.2% | 加碼 |
| Rhumbline Advisers | 115,119 | $240.0 萬 | 0.00% | +6,223+5.7% | 加碼 |
| JB Capital Partners LP | 127,001 | $264.8 萬 | 0.66% | 00.0% | 不變 |
| First Trust Advisors LP | 142,594 | $297.3 萬 | 0.00% | −51,438−26.5% | 減碼 |
| Summit Street Capital Management, LLC | 142,683 | $297.5 萬 | 1.58% | +64,157+81.7% | 加碼 |
| Russell Investments Group, Ltd. | 154,450 | $322.0 萬 | 0.01% | +70,290+83.5% | 加碼 |
| Voloridge Investment Management, LLC | 161,350 | $336.4 萬 | 0.02% | +134,509+501.1% | 加碼 |
| Bank of America Corp | 194,751 | $406.1 萬 | 0.00% | +3,847+2.0% | 加碼 |
| Nuveen Asset Management, LLC | 195,613 | $407.8 萬 | 0.00% | −14,586−6.9% | 減碼 |
| Bridgeway Capital Management, LLC | 203,135 | $423.5 萬 | 0.11% | −6,365−3.0% | 減碼 |
| Principal Financial Group Inc | 211,104 | $440.2 萬 | 0.00% | −2,600−1.2% | 減碼 |
| Deprince Race & Zollo Inc | 238,526 | $497.3 萬 | 0.12% | +238,526 | 新進 |
| Ameriprise Financial Inc | 263,467 | $549.3 萬 | 0.00% | +44,793+20.5% | 加碼 |
| Goldman Sachs Group Inc | 266,735 | $556.1 萬 | 0.00% | +28,696+12.1% | 加碼 |
| Renaissance Technologies LLC | 267,400 | $557.5 萬 | 0.01% | −81,200−23.3% | 減碼 |
| Norges Bank | 281,876 | $587.7 萬 | 0.00% | −40,024−12.4% | 減碼 |
| Bank of New York Mellon Corp | 366,208 | $763.5 萬 | 0.00% | +2,296+0.6% | 加碼 |
| Northern Trust Corp | 396,630 | $827.0 萬 | 0.00% | −3,909−1.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 432,630 | $902.0 萬 | 0.03% | +35,550+9.0% | 加碼 |
| Invesco Ltd. | 442,849 | $923.3 萬 | 0.00% | +62,546+16.4% | 加碼 |
| FMR LLC | 460,404 | $959.9 萬 | 0.00% | +1940.0% | 加碼 |
| Morgan Stanley | 483,413 | $1,008 萬 | 0.00% | −40,599−7.7% | 減碼 |
| Citadel Advisors LLC | 505,696 | $1,054 萬 | 0.01% | +221,118+77.7% | 加碼 |
| LSV Asset Management | 561,843 | $1,171 萬 | 0.03% | −513,078−47.7% | 減碼 |
| Geode Capital Management, LLC | 664,608 | $1,386 萬 | 0.00% | +16,531+2.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 762,047 | $1,589 萬 | 0.10% | +57,913+8.2% | 加碼 |
| Charles Schwab Investment Management Inc | 818,558 | $1,707 萬 | 0.01% | +91,424+12.6% | 加碼 |
| Towle & Co | 1,140,634 | $2,378 萬 | 3.35% | −10,340−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,248,821 | $2,604 萬 | 0.01% | +333,721+36.5% | 加碼 |
| Fisher Asset Management, LLC | 1,320,908 | $2,754 萬 | 0.02% | +380,745+40.5% | 加碼 |
| State Street Corp | 1,412,768 | $2,946 萬 | 0.00% | −3770.0% | 減碼 |
| Vanguard Group Inc | 1,566,313 | $3,266 萬 | 0.00% | +17,050+1.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,595,695 | $3,327 萬 | 0.19% | −845−0.1% | 減碼 |
| BlackRock Inc. | 5,809,357 | $1.21 億 | 0.00% | −2,5210.0% | 減碼 |
| M&G Investment Management Ltd | 7,625,044 | $1.60 億 | 1.13% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −72,799−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −39,987−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −38,359−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −31,766−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −29,041−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,286−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −21,100−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −18,677−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,997−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,799−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −12,017−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −11,838−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −10,632−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −9,662−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −9,396−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,362−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −9,166−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,164−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −9,097−100.0% | 清倉 |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −8,832−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,556−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −5,825−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −4,217−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −453−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −349−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −269−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −270−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |