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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 60,093 | $76.1 萬 | 0.03% | +39,530+192.2% | 加碼 |
| Swiss National Bank | 60,400 | $76.5 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 62,385 | $79.0 萬 | 0.01% | +874+1.4% | 加碼 |
| AQR Capital Management LLC | 66,149 | $83.8 萬 | 0.00% | −6,248−8.6% | 減碼 |
| Mutual Advisors, LLC | 67,750 | $85.8 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 74,889 | $94.9 萬 | 0.01% | +9,360+14.3% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 83,100 | $105.3 萬 | 0.07% | +67,083+418.8% | 加碼 |
| JPMorgan Chase & Co | 88,650 | $112.3 萬 | 0.00% | +21,861+32.7% | 加碼 |
| Tudor Investment Corp Et Al | 92,048 | $116.6 萬 | 0.02% | +464+0.5% | 加碼 |
| Legal & General Group Plc | 96,513 | $122.3 萬 | 0.00% | −2,481−2.5% | 減碼 |
| Icon Advisers Inc | 103,000 | $130.5 萬 | 0.33% | +103,000 | 新進 |
| Rhumbline Advisers | 111,828 | $141.7 萬 | 0.00% | −3,291−2.9% | 減碼 |
| JB Capital Partners LP | 127,001 | $160.9 萬 | 0.35% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 130,599 | $165.5 萬 | 0.01% | −30,751−19.1% | 減碼 |
| Nuveen Asset Management, LLC | 145,190 | $184.0 萬 | 0.00% | −50,423−25.8% | 減碼 |
| Goldman Sachs Group Inc | 147,789 | $187.2 萬 | 0.00% | −118,946−44.6% | 減碼 |
| LSV Asset Management | 165,184 | $209.3 萬 | 0.00% | −396,659−70.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 179,271 | $227.1 萬 | 0.00% | +134,718+302.4% | 加碼 |
| Bank of America Corp | 193,451 | $245.1 萬 | 0.00% | −1,300−0.7% | 減碼 |
| Principal Financial Group Inc | 199,637 | $252.9 萬 | 0.00% | −11,467−5.4% | 減碼 |
| Renaissance Technologies LLC | 220,700 | $279.6 萬 | 0.00% | −46,700−17.5% | 減碼 |
| Algert Global LLC | 244,940 | $310.3 萬 | 0.14% | +232,250+1,830.2% | 加碼 |
| Morgan Stanley | 246,950 | $312.9 萬 | 0.00% | −236,463−48.9% | 減碼 |
| Ameriprise Financial Inc | 266,743 | $338.0 萬 | 0.00% | +3,276+1.2% | 加碼 |
| Norges Bank | 281,876 | $357.1 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 297,641 | $377.1 萬 | 0.01% | +143,191+92.7% | 加碼 |
| Bridgeway Capital Management, LLC | 310,000 | $392.8 萬 | 0.09% | +106,865+52.6% | 加碼 |
| Bank of New York Mellon Corp | 365,711 | $463.4 萬 | 0.00% | −497−0.1% | 減碼 |
| Northern Trust Corp | 372,825 | $472.4 萬 | 0.00% | −23,805−6.0% | 減碼 |
| Invesco Ltd. | 495,047 | $627.2 萬 | 0.00% | +52,198+11.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 612,058 | $775.5 萬 | 0.04% | −149,989−19.7% | 減碼 |
| Citadel Advisors LLC | 663,281 | $840.4 萬 | 0.01% | +157,585+31.2% | 加碼 |
| Deprince Race & Zollo Inc | 687,031 | $870.5 萬 | 0.20% | +448,505+188.0% | 加碼 |
| Geode Capital Management, LLC | 692,606 | $877.5 萬 | 0.00% | +27,998+4.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 739,320 | $936.7 萬 | 0.03% | +306,690+70.9% | 加碼 |
| Charles Schwab Investment Management Inc | 992,710 | $1,258 萬 | 0.00% | +174,152+21.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,181,579 | $1,497 萬 | 0.00% | −67,242−5.4% | 減碼 |
| Towle & Co | 1,185,664 | $1,502 萬 | 1.98% | +45,030+3.9% | 加碼 |
| Fisher Asset Management, LLC | 1,374,052 | $1,741 萬 | 0.01% | +53,144+4.0% | 加碼 |
| State Street Corp | 1,377,634 | $1,745 萬 | 0.00% | −35,134−2.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,592,961 | $2,018 萬 | 0.11% | −2,734−0.2% | 減碼 |
| Vanguard Group Inc | 1,613,841 | $2,045 萬 | 0.00% | +47,528+3.0% | 加碼 |
| BlackRock Inc. | 5,788,233 | $7,334 萬 | 0.00% | −21,124−0.4% | 減碼 |
| M&G Investment Management Ltd | 7,625,044 | $9,913 萬 | 0.59% | 00.0% | 不變 |
| IFP Advisors, Inc | 50 | – | – | −6−10.7% | 減碼 |
| Summit Street Capital Management, LLC | 0 | $0 | 0.00% | −142,683−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −142,594−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −104,400−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −83,358−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −74,770−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −70,730−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −58,027−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −36,737−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −27,691−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −19,782−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −16,627−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,942−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −12,826−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −11,967−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,778−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,542−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,414−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −4,515−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −489−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −390−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −349−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −348−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |