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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 71,336 | $58.3 萬 | 0.01% | +71,336 | 新進 |
| Eisler Capital (US) LLC | 75,000 | $61.3 萬 | 0.23% | +75,000 | 新進 |
| Man Group plc | – | $61.6 萬 | 0.00% | – | – |
| Arrowstreet Capital, Limited Partnership | 76,097 | $62.2 萬 | 0.00% | +76,097 | 新進 |
| Graham Capital Management, L.P. | 81,859 | $66.9 萬 | 0.02% | +81,859 | 新進 |
| Two Sigma Investments, LP | 82,470 | $67.4 萬 | 0.00% | +66,470+415.4% | 加碼 |
| Cornercap Investment Counsel Inc | 91,080 | $74.4 萬 | 0.14% | +91,080 | 新進 |
| Algert Global LLC | 94,790 | $77.4 萬 | 0.04% | −150,150−61.3% | 減碼 |
| Tudor Investment Corp Et Al | 96,382 | $78.7 萬 | 0.01% | +4,334+4.7% | 加碼 |
| JB Capital Partners LP | 127,001 | $103.8 萬 | 0.26% | 00.0% | 不變 |
| Verition Fund Management LLC | 131,012 | $107.0 萬 | 0.01% | +131,012 | 新進 |
| JPMorgan Chase & Co | 163,156 | $133.3 萬 | 0.00% | +74,506+84.0% | 加碼 |
| Bank of New York Mellon Corp | 164,594 | $134.5 萬 | 0.00% | −201,117−55.0% | 減碼 |
| Jane Street Group, LLC | 175,197 | $143.1 萬 | 0.00% | +129,374+282.3% | 加碼 |
| Goldman Sachs Group Inc | 196,599 | $160.6 萬 | 0.00% | +48,810+33.0% | 加碼 |
| Squarepoint Ops LLC | 197,593 | $161.4 萬 | 0.01% | +122,704+163.8% | 加碼 |
| Nuveen Asset Management, LLC | 199,479 | $163.0 萬 | 0.00% | +54,289+37.4% | 加碼 |
| Walleye Capital LLC | 228,655 | $186.8 萬 | 0.03% | +228,655 | 新進 |
| Morgan Stanley | 237,690 | $194.2 萬 | 0.00% | −9,260−3.7% | 減碼 |
| Icon Advisers Inc | 240,000 | $195.8 萬 | 0.49% | +137,000+133.0% | 加碼 |
| Ameriprise Financial Inc | 240,653 | $196.6 萬 | 0.00% | −26,090−9.8% | 減碼 |
| HRT Financial LP | 243,246 | $198.7 萬 | 0.02% | +226,917+1,389.7% | 加碼 |
| Susquehanna International Group, LLP | 251,514 | $205.5 萬 | 0.00% | +240,462+2,175.7% | 加碼 |
| Renaissance Technologies LLC | 288,800 | $235.9 萬 | 0.00% | +68,100+30.9% | 加碼 |
| Qube Research & Technologies Ltd | 294,871 | $240.9 萬 | 0.01% | +294,871 | 新進 |
| Bank of America Corp | 300,796 | $245.8 萬 | 0.00% | +107,345+55.5% | 加碼 |
| Marshall Wace, LLP | 318,801 | $260.5 萬 | 0.01% | +318,801 | 新進 |
| AQR Capital Management LLC | 344,154 | $281.2 萬 | 0.01% | +278,005+420.3% | 加碼 |
| Northern Trust Corp | 344,702 | $281.6 萬 | 0.00% | −28,123−7.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 354,647 | $289.7 萬 | 0.04% | +354,647 | 新進 |
| D. E. Shaw & Co., Inc. | 374,139 | $305.7 萬 | 0.01% | +194,868+108.7% | 加碼 |
| Bridgeway Capital Management, LLC | 431,600 | $352.6 萬 | 0.09% | +121,600+39.2% | 加碼 |
| Russell Investments Group, Ltd. | 541,582 | $442.5 萬 | 0.01% | +243,941+82.0% | 加碼 |
| Citadel Advisors LLC | 624,739 | $510.4 萬 | 0.01% | −38,542−5.8% | 減碼 |
| Dimensional Fund Advisors LP | 645,286 | $527.2 萬 | 0.00% | −536,293−45.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 682,559 | $557.7 萬 | 0.03% | +70,501+11.5% | 加碼 |
| Geode Capital Management, LLC | 716,819 | $585.7 萬 | 0.00% | +24,213+3.5% | 加碼 |
| State Street Corp | 819,960 | $669.9 萬 | 0.00% | −557,674−40.5% | 減碼 |
| Vanguard Group Inc | 932,484 | $761.8 萬 | 0.00% | −681,357−42.2% | 減碼 |
| Deprince Race & Zollo Inc | 1,013,470 | $828.0 萬 | 0.20% | +326,439+47.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,120,040 | $915.1 萬 | 0.03% | +380,720+51.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,203,567 | $983.3 萬 | 0.00% | +210,857+21.2% | 加碼 |
| Millennium Management LLC | 1,309,156 | $1,070 萬 | 0.01% | +1,286,022+5,559.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,568,258 | $1,281 萬 | 0.07% | −24,703−1.6% | 減碼 |
| BlackRock Inc. | 2,636,554 | $2,154 萬 | 0.00% | −3,151,679−54.4% | 減碼 |
| M&G Investment Management Ltd | 7,625,044 | $6,100 萬 | 0.45% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −1,374,052−100.0% | 清倉 |
| Towle & Co | 0 | $0 | 0.00% | −1,185,664−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −281,876−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −199,637−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −130,599−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −83,100−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −67,750−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −39,728−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −30,696−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −24,765−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −23,107−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,640−100.0% | 清倉 |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −18,953−100.0% | 清倉 |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −18,400−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −16,332−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −14,921−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −14,350−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −13,693−100.0% | 清倉 |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −10,985−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −6,623−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −636−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −372−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −222−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −50−100.0% | 清倉 |