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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | −156−96.3% | 減碼 |
| Harbour Investments, Inc. | 10 | $127 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 10 | $127 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 21 | $266 | 0.00% | −6−22.2% | 減碼 |
| Farmers & Merchants Investments Inc | 24 | $304 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 24 | $304 | 0.00% | +24 | 新進 |
| Huntington National Bank | 33 | $420 | 0.00% | −367−91.8% | 減碼 |
| Moisand Fitzgerald Tamayo, LLC | 35 | $444 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 36 | $456 | 0.00% | +36 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 47 | $595 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 53,951 | $684 | 0.00% | −30,966−36.5% | 減碼 |
| Fifth Third Bancorp | 121 | $1,533 | 0.00% | −387−76.2% | 減碼 |
| Quadrant Capital Group LLC | 171 | $2,167 | 0.00% | −378−68.9% | 減碼 |
| Versant Capital Management, Inc | 185 | $2,344 | 0.00% | −252−57.7% | 減碼 |
| US Bancorp | 200 | $2,534 | 0.00% | −2,524−92.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 222 | $2,813 | 0.00% | +222 | 新進 |
| SOA Wealth Advisors, LLC. | 246 | $3,112 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 248 | $3,142 | 0.00% | −2,998−92.4% | 減碼 |
| GHP Investment Advisors, Inc. | 251 | $3,604 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 300 | $3,801 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 195 | $4,000 | 0.00% | −566−74.4% | 減碼 |
| CWM, LLC | 372 | $5,000 | 0.00% | −1,173−75.9% | 減碼 |
| Lindbrook Capital, LLC | 636 | $8,058 | 0.00% | +467+276.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 700 | $8,869 | 0.00% | −9−1.3% | 減碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 1,000 | $1.27 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 1,050 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,080 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,300 | $1.64 萬 | 0.00% | +300+30.0% | 加碼 |
| McIlrath & Eck, LLC | 1,889 | $2.39 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,989 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,087 | $2.64 萬 | 0.00% | +711+51.7% | 加碼 |
| Citizens National Bank Trust Department | 2,200 | $2.79 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,335 | $2.96 萬 | 0.00% | +1,710+273.6% | 加碼 |
| KBC Group NV | 2,546 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,699 | $3.42 萬 | 0.00% | −947−26.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,712 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 3,738 | $4.74 萬 | 0.03% | +2,089+126.7% | 加碼 |
| Advisor Group Holdings, Inc. | 3,798 | $4.81 萬 | 0.00% | −1,651−30.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,287 | $5.43 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,856 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 6,129 | $7.77 萬 | 0.00% | −454,275−98.7% | 減碼 |
| Counterpoint Mutual Funds LLC | 6,623 | $8.39 萬 | 0.08% | −2,684−28.8% | 減碼 |
| Walleye Trading LLC | 8,146 | $10.3 萬 | 0.01% | +5,007+159.5% | 加碼 |
| Amundi | 7,838 | $10.3 萬 | 0.00% | −194−2.4% | 減碼 |
| EMC Capital Management | 22,854 | $10.6 萬 | 0.22% | +19,708+626.4% | 加碼 |
| Boothbay Fund Management, LLC | 10,431 | $13.2 萬 | 0.00% | +10,431 | 新進 |
| New York State Common Retirement Fund | 10,902 | $13.8 萬 | 0.00% | −8,124−42.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,985 | $13.9 萬 | 0.00% | −300−2.7% | 減碼 |
| Susquehanna International Group, LLP | 11,052 | $14.0 萬 | 0.00% | −77,010−87.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,844 | $15.0 萬 | 0.00% | +613+5.5% | 加碼 |
| State of Tennessee, Treasury Department | 11,884 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 12,008 | $15.2 萬 | 0.02% | +12,008 | 新進 |
| Janus Henderson Group PLC | 12,877 | $16.3 萬 | 0.00% | −20−0.2% | 減碼 |
| Maryland State Retirement & Pension System | 13,693 | $17.3 萬 | 0.00% | −609−4.3% | 減碼 |
| Amalgamated Bank | 14,104 | $17.9 萬 | 0.00% | −694−4.7% | 減碼 |
| Royal Bank of Canada | 14,237 | $18.0 萬 | 0.00% | +11,716+464.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,224 | $18.0 萬 | 0.00% | +689+5.1% | 加碼 |
| Voya Investment Management LLC | 14,233 | $18.0 萬 | 0.00% | +783+5.8% | 加碼 |
| Advisory Services Network, LLC | 14,350 | $18.2 萬 | 0.00% | +13,350+1,335.0% | 加碼 |
| Group One Trading, L.P. | 14,921 | $18.9 萬 | 0.01% | +12,745+585.7% | 加碼 |
| Dark Forest Capital Management LP | 15,436 | $19.6 萬 | 0.02% | +10,028+185.4% | 加碼 |
| Two Sigma Investments, LP | 16,000 | $20.3 萬 | 0.00% | −90,014−84.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,171 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 16,329 | $20.6 萬 | 0.00% | +16,329 | 新進 |
| New York State Teachers Retirement System | 16,332 | $20.7 萬 | 0.00% | −400−2.4% | 減碼 |
| Louisiana State Employees Retirement System | 18,400 | $23.3 萬 | 0.01% | +2,100+12.9% | 加碼 |
| Deutsche Bank AG | 18,500 | $23.4 萬 | 0.00% | −9,924−34.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 18,520 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 18,804 | $23.8 萬 | 0.00% | −296−1.5% | 減碼 |
| Yousif Capital Management, LLC | 18,953 | $24.0 萬 | 0.00% | −872−4.4% | 減碼 |
| MetLife Investment Management | 19,077 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 19,644 | $24.9 萬 | 0.00% | +358+1.9% | 加碼 |
| Raymond James & Associates | 20,427 | $25.9 萬 | 0.00% | +2,563+14.3% | 加碼 |
| Virtu Financial LLC | 20,640 | $26.1 萬 | 0.02% | +8,646+72.1% | 加碼 |
| XTX Topco Ltd | 21,175 | $26.8 萬 | 0.05% | +21,175 | 新進 |
| American Century Companies Inc | 22,971 | $29.1 萬 | 0.00% | +8,882+63.0% | 加碼 |
| State of Alaska, Department of Revenue | 23,107 | $29.2 萬 | 0.00% | −842−3.5% | 減碼 |
| Millennium Management LLC | 23,134 | $29.3 萬 | 0.00% | −69,014−74.9% | 減碼 |
| PDT Partners, LLC | 23,670 | $30.0 萬 | 0.04% | +23,670 | 新進 |
| Barclays PLC | 24,004 | $30.4 萬 | 0.00% | −2,398−9.1% | 減碼 |
| CWM Advisors, LLC | 24,765 | $31.4 萬 | 0.04% | +11,701+89.6% | 加碼 |
| Wells Fargo & Company | 25,029 | $31.7 萬 | 0.00% | −2,538−9.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 25,385 | $32.2 萬 | 0.04% | +25,385 | 新進 |
| Public Employees Retirement System of Ohio | 29,820 | $37.8 萬 | 0.00% | −3,146−9.5% | 減碼 |
| SEI Investments Co | 29,862 | $37.8 萬 | 0.00% | +13,130+78.5% | 加碼 |
| Texas Permanent School Fund | 30,696 | $38.9 萬 | 0.00% | −460−1.5% | 減碼 |
| Man Group plc | 30,800 | $39.0 萬 | 0.00% | +30,800 | 新進 |
| Citigroup Inc | 30,877 | $39.1 萬 | 0.00% | +14,531+88.9% | 加碼 |
| StoneX Group Inc. | 32,203 | $40.8 萬 | 0.04% | +18,981+143.6% | 加碼 |
| ING Groep NV | 33,595 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 33,683 | $42.7 萬 | 0.00% | −7,297−17.8% | 減碼 |
| Quadrature Capital Ltd | 34,349 | $43.5 萬 | 0.01% | +34,349 | 新進 |
| California State Teachers Retirement System | 36,260 | $45.9 萬 | 0.00% | −1,327−3.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,728 | $50.3 萬 | 0.00% | +2,697+7.3% | 加碼 |
| State of Wisconsin Investment Board | 40,111 | $50.8 萬 | 0.00% | −3,414−7.8% | 減碼 |
| Alliancebernstein L.P. | 44,785 | $56.7 萬 | 0.00% | −4,150−8.5% | 減碼 |
| Credit Suisse AG | 45,191 | $57.3 萬 | 0.00% | −5,599−11.0% | 減碼 |
| Jane Street Group, LLC | 45,823 | $58.1 萬 | 0.00% | −18,042−28.3% | 減碼 |
| UBS Asset Management Americas Inc | 28,216 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 50,342 | $63.8 萬 | 0.00% | −2,314−4.4% | 減碼 |