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 3 季 13F 持有人
Trinseo PLC 在 2023/9/30 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
- 146
- 較 2023 年第 2 季 +1 家
- 持有股數
- 2,970 萬
- 較 2023 年第 2 季 −321.2 萬 (−9.8%)
- 總市值
- $2.42 億
- 較 2023 年第 2 季 −$1.77 億 (−42.2%)
- 新進機構
- 32
- 另有 44 家加碼
- 清倉機構
- 31
- 另有 48 家減碼
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 3 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 2 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 | $6,100 萬 | 0.45% | 00.0% | 不變 |
| BlackRock Inc. | 2,636,554 | $2,154 萬 | 0.00% | −3,151,679−54.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,568,258 | $1,281 萬 | 0.07% | −24,703−1.6% | 減碼 |
| Millennium Management LLC | 1,309,156 | $1,070 萬 | 0.01% | +1,286,022+5,559.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,203,567 | $983.3 萬 | 0.00% | +210,857+21.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,120,040 | $915.1 萬 | 0.03% | +380,720+51.5% | 加碼 |
| Deprince Race & Zollo Inc | 1,013,470 | $828.0 萬 | 0.20% | +326,439+47.5% | 加碼 |
| Vanguard Group Inc | 932,484 | $761.8 萬 | 0.00% | −681,357−42.2% | 減碼 |
| State Street Corp | 819,960 | $669.9 萬 | 0.00% | −557,674−40.5% | 減碼 |
| Geode Capital Management, LLC | 716,819 | $585.7 萬 | 0.00% | +24,213+3.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 682,559 | $557.7 萬 | 0.03% | +70,501+11.5% | 加碼 |
| Dimensional Fund Advisors LP | 645,286 | $527.2 萬 | 0.00% | −536,293−45.4% | 減碼 |
| Citadel Advisors LLC | 624,739 | $510.4 萬 | 0.01% | −38,542−5.8% | 減碼 |
| Russell Investments Group, Ltd. | 541,582 | $442.5 萬 | 0.01% | +243,941+82.0% | 加碼 |
| Bridgeway Capital Management, LLC | 431,600 | $352.6 萬 | 0.09% | +121,600+39.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 374,139 | $305.7 萬 | 0.01% | +194,868+108.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 354,647 | $289.7 萬 | 0.04% | +354,647 | 新進 |
| Northern Trust Corp | 344,702 | $281.6 萬 | 0.00% | −28,123−7.5% | 減碼 |
| AQR Capital Management LLC | 344,154 | $281.2 萬 | 0.01% | +278,005+420.3% | 加碼 |
| Marshall Wace, LLP | 318,801 | $260.5 萬 | 0.01% | +318,801 | 新進 |
| Bank of America Corp | 300,796 | $245.8 萬 | 0.00% | +107,345+55.5% | 加碼 |
| Qube Research & Technologies Ltd | 294,871 | $240.9 萬 | 0.01% | +294,871 | 新進 |
| Renaissance Technologies LLC | 288,800 | $235.9 萬 | 0.00% | +68,100+30.9% | 加碼 |
| Susquehanna International Group, LLP | 251,514 | $205.5 萬 | 0.00% | +240,462+2,175.7% | 加碼 |
| HRT Financial LP | 243,246 | $198.7 萬 | 0.02% | +226,917+1,389.7% | 加碼 |
| Ameriprise Financial Inc | 240,653 | $196.6 萬 | 0.00% | −26,090−9.8% | 減碼 |
| Icon Advisers Inc | 240,000 | $195.8 萬 | 0.49% | +137,000+133.0% | 加碼 |
| Morgan Stanley | 237,690 | $194.2 萬 | 0.00% | −9,260−3.7% | 減碼 |
| Walleye Capital LLC | 228,655 | $186.8 萬 | 0.03% | +228,655 | 新進 |
| Nuveen Asset Management, LLC | 199,479 | $163.0 萬 | 0.00% | +54,289+37.4% | 加碼 |
| Squarepoint Ops LLC | 197,593 | $161.4 萬 | 0.01% | +122,704+163.8% | 加碼 |
| Goldman Sachs Group Inc | 196,599 | $160.6 萬 | 0.00% | +48,810+33.0% | 加碼 |
| Jane Street Group, LLC | 175,197 | $143.1 萬 | 0.00% | +129,374+282.3% | 加碼 |
| Bank of New York Mellon Corp | 164,594 | $134.5 萬 | 0.00% | −201,117−55.0% | 減碼 |
| JPMorgan Chase & Co | 163,156 | $133.3 萬 | 0.00% | +74,506+84.0% | 加碼 |
| Verition Fund Management LLC | 131,012 | $107.0 萬 | 0.01% | +131,012 | 新進 |
| JB Capital Partners LP | 127,001 | $103.8 萬 | 0.26% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 96,382 | $78.7 萬 | 0.01% | +4,334+4.7% | 加碼 |
| Algert Global LLC | 94,790 | $77.4 萬 | 0.04% | −150,150−61.3% | 減碼 |
| Cornercap Investment Counsel Inc | 91,080 | $74.4 萬 | 0.14% | +91,080 | 新進 |
| Two Sigma Investments, LP | 82,470 | $67.4 萬 | 0.00% | +66,470+415.4% | 加碼 |
| Graham Capital Management, L.P. | 81,859 | $66.9 萬 | 0.02% | +81,859 | 新進 |
| Arrowstreet Capital, Limited Partnership | 76,097 | $62.2 萬 | 0.00% | +76,097 | 新進 |
| Man Group plc | – | $61.6 萬 | 0.00% | – | – |
| Eisler Capital (US) LLC | 75,000 | $61.3 萬 | 0.23% | +75,000 | 新進 |
| Trexquant Investment LP | 71,336 | $58.3 萬 | 0.01% | +71,336 | 新進 |
| Public Employees Retirement System of Ohio | 67,199 | $54.9 萬 | 0.00% | +37,379+125.3% | 加碼 |
| Public Sector Pension Investment Board | 62,385 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 61,800 | $50.5 萬 | 0.00% | +1,400+2.3% | 加碼 |
| Walleye Trading LLC | 61,151 | $50.0 萬 | 0.01% | +53,005+650.7% | 加碼 |
| UBS Group AG | 57,369 | $46.9 萬 | 0.00% | +23,686+70.3% | 加碼 |
| XTX Topco Ltd | 56,927 | $46.5 萬 | 0.08% | +35,752+168.8% | 加碼 |
| Rhumbline Advisers | 55,981 | $45.7 萬 | 0.00% | −55,847−49.9% | 減碼 |
| PDT Partners, LLC | 55,924 | $45.7 萬 | 0.06% | +32,254+136.3% | 加碼 |
| Engineers Gate Manager LP | 52,173 | $42.6 萬 | 0.02% | +52,173 | 新進 |
| Invesco Ltd. | 51,037 | $41.7 萬 | 0.00% | −444,010−89.7% | 減碼 |
| Credit Suisse AG | 44,139 | $36.1 萬 | 0.00% | −1,052−2.3% | 減碼 |
| SEI Investments Co | 42,972 | $35.1 萬 | 0.00% | +13,110+43.9% | 加碼 |
| Dark Forest Capital Management LP | 42,231 | $34.5 萬 | 0.03% | +26,795+173.6% | 加碼 |
| Allianz Asset Management GmbH | 38,355 | $31.3 萬 | 0.00% | −15,596−28.9% | 減碼 |
| Alliancebernstein L.P. | 37,680 | $30.8 萬 | 0.00% | −7,105−15.9% | 減碼 |
| ING Groep NV | 33,595 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 33,539 | $27.4 萬 | 0.00% | +33,539 | 新進 |
| Point72 Asset Management, L.P. | 32,577 | $26.6 萬 | 0.00% | +32,577 | 新進 |
| California State Teachers Retirement System | 32,536 | $26.6 萬 | 0.00% | −3,724−10.3% | 減碼 |
| Barclays PLC | 32,501 | $26.6 萬 | 0.00% | +8,497+35.4% | 加碼 |
| Price T Rowe Associates Inc | 30,328 | $24.8 萬 | 0.00% | +10,684+54.4% | 加碼 |
| StoneX Group Inc. | 29,891 | $24.4 萬 | 0.03% | −2,312−7.2% | 減碼 |
| Legal & General Group Plc | 29,013 | $23.7 萬 | 0.00% | −67,500−69.9% | 減碼 |
| American Century Companies Inc | 28,945 | $23.6 萬 | 0.00% | +5,974+26.0% | 加碼 |
| UBS Asset Management Americas Inc | 28,349 | $23.2 萬 | 0.00% | +133+0.5% | 加碼 |
| Concentric Capital Strategies, LP | 27,672 | $22.6 萬 | 0.03% | +27,672 | 新進 |
| Aventail Capital Group, LP | 27,108 | $22.1 萬 | 0.02% | +27,108 | 新進 |
| Quadrature Capital Ltd | 26,505 | $21.6 萬 | 0.00% | −7,844−22.8% | 減碼 |
| Jump Financial, LLC | 24,463 | $20.0 萬 | 0.01% | −35,630−59.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 22,112 | $18.1 萬 | 0.02% | −3,273−12.9% | 減碼 |
| MetLife Investment Management | 19,077 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 18,692 | $15.3 萬 | 0.01% | +8,261+79.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 18,520 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 17,578 | $14.4 萬 | 0.01% | +5,570+46.4% | 加碼 |
| American International Group, Inc. | 17,471 | $14.3 萬 | 0.00% | −1,333−7.1% | 減碼 |
| Nebula Research & Development LLC | 17,387 | $14.2 萬 | 0.07% | +17,387 | 新進 |
| Point72 Middle East FZE | 17,301 | $14.1 萬 | 0.01% | +17,301 | 新進 |
| Two Sigma Advisers, LP | 17,200 | $14.1 萬 | 0.00% | +17,200 | 新進 |
| Raymond James & Associates | 17,194 | $14.0 萬 | 0.00% | −3,233−15.8% | 減碼 |
| Versor Investments LP | 17,187 | $14.0 萬 | 0.03% | +17,187 | 新進 |
| LSV Asset Management | 16,457 | $13.4 萬 | 0.00% | −148,727−90.0% | 減碼 |
| Deutsche Bank AG | 16,363 | $13.4 萬 | 0.00% | −2,137−11.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,171 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 14,474 | $11.9 萬 | 0.00% | +14,474 | 新進 |
| Balyasny Asset Management LLC | 14,492 | $11.8 萬 | 0.00% | +14,492 | 新進 |
| Laurion Capital Management LP | 14,401 | $11.8 萬 | 0.00% | +14,401 | 新進 |
| Wells Fargo & Company | 14,323 | $11.7 萬 | 0.00% | −10,706−42.8% | 減碼 |
| Voya Investment Management LLC | 14,233 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 14,230 | $11.6 萬 | 0.00% | +60.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 13,847 | $11.3 萬 | 0.00% | +13,847 | 新進 |
| Thrivent Financial for Lutherans | 13,347 | $10.9 萬 | 0.00% | −36,995−73.5% | 減碼 |
| State of Wisconsin Investment Board | 13,220 | $10.8 萬 | 0.00% | −26,891−67.0% | 減碼 |
| Janus Henderson Group PLC | 12,877 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Boulder Hill Capital Management LP | 11,400 | $9.31 萬 | 0.06% | +11,400 | 新進 |