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 2 季 13F 持有人
Trinseo PLC 在 2023/6/30 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
- 145
- 較 2023 年第 1 季 −21 家
- 持有股數
- 3,291 萬
- 較 2023 年第 1 季 −41.2 萬 (−1.2%)
- 總市值
- $4.19 億
- 較 2023 年第 1 季 −$2.77 億 (−39.8%)
- 新進機構
- 12
- 另有 44 家加碼
- 清倉機構
- 33
- 另有 60 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | 7,625,044 | $9,913 萬 | 0.59% | 00.0% | 不變 |
| BlackRock Inc. | 5,788,233 | $7,334 萬 | 0.00% | −21,124−0.4% | 減碼 |
| Vanguard Group Inc | 1,613,841 | $2,045 萬 | 0.00% | +47,528+3.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,592,961 | $2,018 萬 | 0.11% | −2,734−0.2% | 減碼 |
| State Street Corp | 1,377,634 | $1,745 萬 | 0.00% | −35,134−2.5% | 減碼 |
| Fisher Asset Management, LLC | 1,374,052 | $1,741 萬 | 0.01% | +53,144+4.0% | 加碼 |
| Towle & Co | 1,185,664 | $1,502 萬 | 1.98% | +45,030+3.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,181,579 | $1,497 萬 | 0.00% | −67,242−5.4% | 減碼 |
| Charles Schwab Investment Management Inc | 992,710 | $1,258 萬 | 0.00% | +174,152+21.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 739,320 | $936.7 萬 | 0.03% | +306,690+70.9% | 加碼 |
| Geode Capital Management, LLC | 692,606 | $877.5 萬 | 0.00% | +27,998+4.2% | 加碼 |
| Deprince Race & Zollo Inc | 687,031 | $870.5 萬 | 0.20% | +448,505+188.0% | 加碼 |
| Citadel Advisors LLC | 663,281 | $840.4 萬 | 0.01% | +157,585+31.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 612,058 | $775.5 萬 | 0.04% | −149,989−19.7% | 減碼 |
| Invesco Ltd. | 495,047 | $627.2 萬 | 0.00% | +52,198+11.8% | 加碼 |
| Northern Trust Corp | 372,825 | $472.4 萬 | 0.00% | −23,805−6.0% | 減碼 |
| Bank of New York Mellon Corp | 365,711 | $463.4 萬 | 0.00% | −497−0.1% | 減碼 |
| Bridgeway Capital Management, LLC | 310,000 | $392.8 萬 | 0.09% | +106,865+52.6% | 加碼 |
| Russell Investments Group, Ltd. | 297,641 | $377.1 萬 | 0.01% | +143,191+92.7% | 加碼 |
| Norges Bank | 281,876 | $357.1 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 266,743 | $338.0 萬 | 0.00% | +3,276+1.2% | 加碼 |
| Morgan Stanley | 246,950 | $312.9 萬 | 0.00% | −236,463−48.9% | 減碼 |
| Algert Global LLC | 244,940 | $310.3 萬 | 0.14% | +232,250+1,830.2% | 加碼 |
| Renaissance Technologies LLC | 220,700 | $279.6 萬 | 0.00% | −46,700−17.5% | 減碼 |
| Principal Financial Group Inc | 199,637 | $252.9 萬 | 0.00% | −11,467−5.4% | 減碼 |
| Bank of America Corp | 193,451 | $245.1 萬 | 0.00% | −1,300−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 179,271 | $227.1 萬 | 0.00% | +134,718+302.4% | 加碼 |
| LSV Asset Management | 165,184 | $209.3 萬 | 0.00% | −396,659−70.6% | 減碼 |
| Goldman Sachs Group Inc | 147,789 | $187.2 萬 | 0.00% | −118,946−44.6% | 減碼 |
| Nuveen Asset Management, LLC | 145,190 | $184.0 萬 | 0.00% | −50,423−25.8% | 減碼 |
| Voloridge Investment Management, LLC | 130,599 | $165.5 萬 | 0.01% | −30,751−19.1% | 減碼 |
| JB Capital Partners LP | 127,001 | $160.9 萬 | 0.35% | 00.0% | 不變 |
| Rhumbline Advisers | 111,828 | $141.7 萬 | 0.00% | −3,291−2.9% | 減碼 |
| Icon Advisers Inc | 103,000 | $130.5 萬 | 0.33% | +103,000 | 新進 |
| Legal & General Group Plc | 96,513 | $122.3 萬 | 0.00% | −2,481−2.5% | 減碼 |
| Tudor Investment Corp Et Al | 92,048 | $116.6 萬 | 0.02% | +464+0.5% | 加碼 |
| JPMorgan Chase & Co | 88,650 | $112.3 萬 | 0.00% | +21,861+32.7% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 83,100 | $105.3 萬 | 0.07% | +67,083+418.8% | 加碼 |
| Squarepoint Ops LLC | 74,889 | $94.9 萬 | 0.01% | +9,360+14.3% | 加碼 |
| Mutual Advisors, LLC | 67,750 | $85.8 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 66,149 | $83.8 萬 | 0.00% | −6,248−8.6% | 減碼 |
| Public Sector Pension Investment Board | 62,385 | $79.0 萬 | 0.01% | +874+1.4% | 加碼 |
| Swiss National Bank | 60,400 | $76.5 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 60,093 | $76.1 萬 | 0.03% | +39,530+192.2% | 加碼 |
| Thrivent Financial for Lutherans | 50,342 | $63.8 萬 | 0.00% | −2,314−4.4% | 減碼 |
| UBS Asset Management Americas Inc | 28,216 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 45,823 | $58.1 萬 | 0.00% | −18,042−28.3% | 減碼 |
| Credit Suisse AG | 45,191 | $57.3 萬 | 0.00% | −5,599−11.0% | 減碼 |
| Alliancebernstein L.P. | 44,785 | $56.7 萬 | 0.00% | −4,150−8.5% | 減碼 |
| State of Wisconsin Investment Board | 40,111 | $50.8 萬 | 0.00% | −3,414−7.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,728 | $50.3 萬 | 0.00% | +2,697+7.3% | 加碼 |
| California State Teachers Retirement System | 36,260 | $45.9 萬 | 0.00% | −1,327−3.5% | 減碼 |
| Quadrature Capital Ltd | 34,349 | $43.5 萬 | 0.01% | +34,349 | 新進 |
| UBS Group AG | 33,683 | $42.7 萬 | 0.00% | −7,297−17.8% | 減碼 |
| ING Groep NV | 33,595 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 32,203 | $40.8 萬 | 0.04% | +18,981+143.6% | 加碼 |
| Citigroup Inc | 30,877 | $39.1 萬 | 0.00% | +14,531+88.9% | 加碼 |
| Man Group plc | 30,800 | $39.0 萬 | 0.00% | +30,800 | 新進 |
| Texas Permanent School Fund | 30,696 | $38.9 萬 | 0.00% | −460−1.5% | 減碼 |
| SEI Investments Co | 29,862 | $37.8 萬 | 0.00% | +13,130+78.5% | 加碼 |
| Public Employees Retirement System of Ohio | 29,820 | $37.8 萬 | 0.00% | −3,146−9.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 25,385 | $32.2 萬 | 0.04% | +25,385 | 新進 |
| Wells Fargo & Company | 25,029 | $31.7 萬 | 0.00% | −2,538−9.2% | 減碼 |
| CWM Advisors, LLC | 24,765 | $31.4 萬 | 0.04% | +11,701+89.6% | 加碼 |
| Barclays PLC | 24,004 | $30.4 萬 | 0.00% | −2,398−9.1% | 減碼 |
| PDT Partners, LLC | 23,670 | $30.0 萬 | 0.04% | +23,670 | 新進 |
| Millennium Management LLC | 23,134 | $29.3 萬 | 0.00% | −69,014−74.9% | 減碼 |
| State of Alaska, Department of Revenue | 23,107 | $29.2 萬 | 0.00% | −842−3.5% | 減碼 |
| American Century Companies Inc | 22,971 | $29.1 萬 | 0.00% | +8,882+63.0% | 加碼 |
| XTX Topco Ltd | 21,175 | $26.8 萬 | 0.05% | +21,175 | 新進 |
| Virtu Financial LLC | 20,640 | $26.1 萬 | 0.02% | +8,646+72.1% | 加碼 |
| Raymond James & Associates | 20,427 | $25.9 萬 | 0.00% | +2,563+14.3% | 加碼 |
| Price T Rowe Associates Inc | 19,644 | $24.9 萬 | 0.00% | +358+1.9% | 加碼 |
| MetLife Investment Management | 19,077 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 18,953 | $24.0 萬 | 0.00% | −872−4.4% | 減碼 |
| American International Group, Inc. | 18,804 | $23.8 萬 | 0.00% | −296−1.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 18,520 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 18,500 | $23.4 萬 | 0.00% | −9,924−34.9% | 減碼 |
| Louisiana State Employees Retirement System | 18,400 | $23.3 萬 | 0.01% | +2,100+12.9% | 加碼 |
| New York State Teachers Retirement System | 16,332 | $20.7 萬 | 0.00% | −400−2.4% | 減碼 |
| HRT Financial LP | 16,329 | $20.6 萬 | 0.00% | +16,329 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 16,171 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 16,000 | $20.3 萬 | 0.00% | −90,014−84.9% | 減碼 |
| Dark Forest Capital Management LP | 15,436 | $19.6 萬 | 0.02% | +10,028+185.4% | 加碼 |
| Group One Trading, L.P. | 14,921 | $18.9 萬 | 0.01% | +12,745+585.7% | 加碼 |
| Advisory Services Network, LLC | 14,350 | $18.2 萬 | 0.00% | +13,350+1,335.0% | 加碼 |
| Voya Investment Management LLC | 14,233 | $18.0 萬 | 0.00% | +783+5.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,224 | $18.0 萬 | 0.00% | +689+5.1% | 加碼 |
| Royal Bank of Canada | 14,237 | $18.0 萬 | 0.00% | +11,716+464.7% | 加碼 |
| Amalgamated Bank | 14,104 | $17.9 萬 | 0.00% | −694−4.7% | 減碼 |
| Maryland State Retirement & Pension System | 13,693 | $17.3 萬 | 0.00% | −609−4.3% | 減碼 |
| Janus Henderson Group PLC | 12,877 | $16.3 萬 | 0.00% | −20−0.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,008 | $15.2 萬 | 0.02% | +12,008 | 新進 |
| State of Tennessee, Treasury Department | 11,884 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 11,844 | $15.0 萬 | 0.00% | +613+5.5% | 加碼 |
| Susquehanna International Group, LLP | 11,052 | $14.0 萬 | 0.00% | −77,010−87.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,985 | $13.9 萬 | 0.00% | −300−2.7% | 減碼 |
| New York State Common Retirement Fund | 10,902 | $13.8 萬 | 0.00% | −8,124−42.7% | 減碼 |
| Boothbay Fund Management, LLC | 10,431 | $13.2 萬 | 0.00% | +10,431 | 新進 |
| EMC Capital Management | 22,854 | $10.6 萬 | 0.22% | +19,708+626.4% | 加碼 |