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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | 減碼 |
| Farther Finance Advisors, LLC | 21 | $172 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 22 | $180 | 0.00% | +22 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 47 | $384 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 60 | $490 | 0.00% | −188−75.8% | 減碼 |
| Signaturefd, LLC | 70 | $572 | 0.00% | +70 | 新進 |
| Ronald Blue Trust, Inc. | 65 | $1,000 | 0.00% | −130−66.7% | 減碼 |
| Versant Capital Management, Inc | 185 | $1,511 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 251 | $1,667 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 299 | $2,000 | 0.00% | +299 | 新進 |
| Fifth Third Bancorp | 245 | $2,002 | 0.00% | +124+102.5% | 加碼 |
| SOA Wealth Advisors, LLC. | 246 | $2,007 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 296 | $2,419 | 0.00% | +125+73.1% | 加碼 |
| Founders Capital Management | 300 | $2,451 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 550 | $4,494 | 0.00% | −500−47.6% | 減碼 |
| Nisa Investment Advisors, LLC | 600 | $4,902 | 0.00% | −1,735−74.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 630 | $5,147 | 0.00% | −1,457−69.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 700 | $5,719 | 0.00% | 00.0% | 不變 |
| US Bancorp | 819 | $6,691 | 0.00% | +619+309.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 873 | $7,132 | 0.00% | −1,826−67.7% | 減碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 1,000 | $8,170 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,080 | $8,824 | 0.00% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 1,500 | $1.23 萬 | 0.00% | −700−31.8% | 減碼 |
| FMR LLC | 1,803 | $1.47 萬 | 0.00% | −4,326−70.6% | 減碼 |
| McIlrath & Eck, LLC | 1,889 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 2,003 | $1.60 萬 | 0.00% | −543−21.3% | 減碼 |
| Metropolitan Life Insurance Co | 1,989 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 2,626 | $1.74 萬 | 0.00% | −5,212−66.5% | 減碼 |
| Citigroup Inc | 2,297 | $1.88 萬 | 0.00% | −28,580−92.6% | 減碼 |
| National Bank of Canada | 2,300 | $1.90 萬 | 0.00% | +1,000+76.9% | 加碼 |
| Advisor Group Holdings, Inc. | 2,831 | $2.31 萬 | 0.00% | −967−25.5% | 減碼 |
| EMC Capital Management | 3,146 | $2.60 萬 | 0.02% | −19,708−86.2% | 減碼 |
| Amalgamated Bank | 3,427 | $2.80 萬 | 0.00% | −10,677−75.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,452 | $2.82 萬 | 0.00% | +740+27.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,856 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 5,919 | $4.80 萬 | 0.00% | +5,919 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,131 | $5.01 萬 | 0.00% | +1,844+43.0% | 加碼 |
| Royal Bank of Canada | 6,378 | $5.20 萬 | 0.00% | −7,859−55.2% | 減碼 |
| Quarry LP | 7,788 | $6.36 萬 | 0.04% | +4,050+108.3% | 加碼 |
| State of Wyoming | 8,337 | $6.81 萬 | 0.01% | +8,337 | 新進 |
| Teachers Retirement System of the State of Kentucky | 8,444 | $6.90 萬 | 0.00% | −3,400−28.7% | 減碼 |
| Acadian Asset Management LLC | 8,551 | $6.90 萬 | 0.00% | +8,551 | 新進 |
| State of Tennessee, Treasury Department | 8,983 | $7.34 萬 | 0.00% | −2,901−24.4% | 減碼 |
| New York State Common Retirement Fund | 9,210 | $7.52 萬 | 0.00% | −1,692−15.5% | 減碼 |
| ExodusPoint Capital Management, LP | 10,620 | $8.70 萬 | 0.00% | +10,620 | 新進 |
| CTC Alternative Strategies, Ltd. | 11,200 | $9.15 萬 | 0.17% | +11,200 | 新進 |
| Boulder Hill Capital Management LP | 11,400 | $9.31 萬 | 0.06% | +11,400 | 新進 |
| Janus Henderson Group PLC | 12,877 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 13,220 | $10.8 萬 | 0.00% | −26,891−67.0% | 減碼 |
| Thrivent Financial for Lutherans | 13,347 | $10.9 萬 | 0.00% | −36,995−73.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 13,847 | $11.3 萬 | 0.00% | +13,847 | 新進 |
| Manufacturers Life Insurance Company, The | 14,230 | $11.6 萬 | 0.00% | +60.0% | 加碼 |
| Voya Investment Management LLC | 14,233 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 14,323 | $11.7 萬 | 0.00% | −10,706−42.8% | 減碼 |
| Laurion Capital Management LP | 14,401 | $11.8 萬 | 0.00% | +14,401 | 新進 |
| Balyasny Asset Management LLC | 14,492 | $11.8 萬 | 0.00% | +14,492 | 新進 |
| HSBC Holdings PLC | 14,474 | $11.9 萬 | 0.00% | +14,474 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 16,171 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 16,363 | $13.4 萬 | 0.00% | −2,137−11.6% | 減碼 |
| LSV Asset Management | 16,457 | $13.4 萬 | 0.00% | −148,727−90.0% | 減碼 |
| Versor Investments LP | 17,187 | $14.0 萬 | 0.03% | +17,187 | 新進 |
| Raymond James & Associates | 17,194 | $14.0 萬 | 0.00% | −3,233−15.8% | 減碼 |
| Two Sigma Advisers, LP | 17,200 | $14.1 萬 | 0.00% | +17,200 | 新進 |
| Point72 Middle East FZE | 17,301 | $14.1 萬 | 0.01% | +17,301 | 新進 |
| Nebula Research & Development LLC | 17,387 | $14.2 萬 | 0.07% | +17,387 | 新進 |
| American International Group, Inc. | 17,471 | $14.3 萬 | 0.00% | −1,333−7.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 17,578 | $14.4 萬 | 0.01% | +5,570+46.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 18,520 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 18,692 | $15.3 萬 | 0.01% | +8,261+79.2% | 加碼 |
| MetLife Investment Management | 19,077 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 22,112 | $18.1 萬 | 0.02% | −3,273−12.9% | 減碼 |
| Jump Financial, LLC | 24,463 | $20.0 萬 | 0.01% | −35,630−59.3% | 減碼 |
| Quadrature Capital Ltd | 26,505 | $21.6 萬 | 0.00% | −7,844−22.8% | 減碼 |
| Aventail Capital Group, LP | 27,108 | $22.1 萬 | 0.02% | +27,108 | 新進 |
| Concentric Capital Strategies, LP | 27,672 | $22.6 萬 | 0.03% | +27,672 | 新進 |
| UBS Asset Management Americas Inc | 28,349 | $23.2 萬 | 0.00% | +133+0.5% | 加碼 |
| American Century Companies Inc | 28,945 | $23.6 萬 | 0.00% | +5,974+26.0% | 加碼 |
| Legal & General Group Plc | 29,013 | $23.7 萬 | 0.00% | −67,500−69.9% | 減碼 |
| StoneX Group Inc. | 29,891 | $24.4 萬 | 0.03% | −2,312−7.2% | 減碼 |
| Price T Rowe Associates Inc | 30,328 | $24.8 萬 | 0.00% | +10,684+54.4% | 加碼 |
| Barclays PLC | 32,501 | $26.6 萬 | 0.00% | +8,497+35.4% | 加碼 |
| California State Teachers Retirement System | 32,536 | $26.6 萬 | 0.00% | −3,724−10.3% | 減碼 |
| Point72 Asset Management, L.P. | 32,577 | $26.6 萬 | 0.00% | +32,577 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 33,539 | $27.4 萬 | 0.00% | +33,539 | 新進 |
| ING Groep NV | 33,595 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 37,680 | $30.8 萬 | 0.00% | −7,105−15.9% | 減碼 |
| Allianz Asset Management GmbH | 38,355 | $31.3 萬 | 0.00% | −15,596−28.9% | 減碼 |
| Dark Forest Capital Management LP | 42,231 | $34.5 萬 | 0.03% | +26,795+173.6% | 加碼 |
| SEI Investments Co | 42,972 | $35.1 萬 | 0.00% | +13,110+43.9% | 加碼 |
| Credit Suisse AG | 44,139 | $36.1 萬 | 0.00% | −1,052−2.3% | 減碼 |
| Invesco Ltd. | 51,037 | $41.7 萬 | 0.00% | −444,010−89.7% | 減碼 |
| Engineers Gate Manager LP | 52,173 | $42.6 萬 | 0.02% | +52,173 | 新進 |
| PDT Partners, LLC | 55,924 | $45.7 萬 | 0.06% | +32,254+136.3% | 加碼 |
| Rhumbline Advisers | 55,981 | $45.7 萬 | 0.00% | −55,847−49.9% | 減碼 |
| XTX Topco Ltd | 56,927 | $46.5 萬 | 0.08% | +35,752+168.8% | 加碼 |
| UBS Group AG | 57,369 | $46.9 萬 | 0.00% | +23,686+70.3% | 加碼 |
| Walleye Trading LLC | 61,151 | $50.0 萬 | 0.01% | +53,005+650.7% | 加碼 |
| Swiss National Bank | 61,800 | $50.5 萬 | 0.00% | +1,400+2.3% | 加碼 |
| Public Sector Pension Investment Board | 62,385 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 67,199 | $54.9 萬 | 0.00% | +37,379+125.3% | 加碼 |