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 4 季 13F 持有人
Trinseo PLC 在 2023/12/31 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
- 128
- 較 2023 年第 3 季 −18 家
- 持有股數
- 2,915 萬
- 較 2023 年第 3 季 −54.8 萬 (−1.8%)
- 總市值
- $2.41 億
- 較 2023 年第 3 季 −$71.5 萬 (−0.3%)
- 新進機構
- 21
- 另有 47 家加碼
- 清倉機構
- 39
- 另有 46 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 4 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 3 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 | 0.37% | 00.0% | 不變 |
| BlackRock Inc. | 2,638,164 | $2,208 萬 | 0.00% | +1,610+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,636,068 | $1,369 萬 | 0.00% | +432,501+35.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,627,240 | $1,362 萬 | 0.05% | +507,200+45.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,497,137 | $1,253 萬 | 0.06% | −71,121−4.5% | 減碼 |
| Vanguard Group Inc | 1,022,437 | $855.8 萬 | 0.00% | +89,953+9.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 903,728 | $756.4 萬 | 0.04% | +221,169+32.4% | 加碼 |
| Millennium Management LLC | 875,557 | $732.8 萬 | 0.01% | −433,599−33.1% | 減碼 |
| State Street Corp | 788,567 | $660.0 萬 | 0.00% | −31,393−3.8% | 減碼 |
| Deprince Race & Zollo Inc | 773,180 | $647.2 萬 | 0.15% | −240,290−23.7% | 減碼 |
| Geode Capital Management, LLC | 749,822 | $627.7 萬 | 0.00% | +33,003+4.6% | 加碼 |
| Morgan Stanley | 553,562 | $463.3 萬 | 0.00% | +315,872+132.9% | 加碼 |
| Citadel Advisors LLC | 533,703 | $446.7 萬 | 0.00% | −91,036−14.6% | 減碼 |
| AQR Capital Management LLC | 457,374 | $382.8 萬 | 0.01% | +113,220+32.9% | 加碼 |
| Russell Investments Group, Ltd. | 407,522 | $341.1 萬 | 0.01% | −134,060−24.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 375,937 | $314.7 萬 | 0.00% | +1,798+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 371,027 | $310.6 萬 | 0.00% | −274,259−42.5% | 減碼 |
| Ameriprise Financial Inc | 356,110 | $298.1 萬 | 0.00% | +115,457+48.0% | 加碼 |
| Squarepoint Ops LLC | 353,078 | $295.5 萬 | 0.01% | +155,485+78.7% | 加碼 |
| Walleye Capital LLC | 350,724 | $293.6 萬 | 0.04% | +122,069+53.4% | 加碼 |
| Qube Research & Technologies Ltd | 307,760 | $257.6 萬 | 0.01% | +12,889+4.4% | 加碼 |
| Northern Trust Corp | 306,015 | $256.1 萬 | 0.00% | −38,687−11.2% | 減碼 |
| Bridgeway Capital Management, LLC | 286,400 | $239.7 萬 | 0.05% | −145,200−33.6% | 減碼 |
| Bank of America Corp | 251,321 | $210.4 萬 | 0.00% | −49,475−16.4% | 減碼 |
| Two Sigma Investments, LP | 238,489 | $199.6 萬 | 0.00% | +156,019+189.2% | 加碼 |
| Thomist Capital Management, LP | 215,830 | $188.2 萬 | 0.83% | +215,830 | 新進 |
| Goldman Sachs Group Inc | 197,464 | $165.3 萬 | 0.00% | +865+0.4% | 加碼 |
| Bank of New York Mellon Corp | 150,872 | $126.3 萬 | 0.00% | −13,722−8.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 134,233 | $112.4 萬 | 0.01% | −220,414−62.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 121,994 | $102.1 萬 | 0.02% | +121,994 | 新進 |
| JPMorgan Chase & Co | 113,930 | $95.4 萬 | 0.00% | −49,226−30.2% | 減碼 |
| Mariner, LLC | 113,563 | $95.1 萬 | 0.00% | +113,563 | 新進 |
| Nuveen Asset Management, LLC | 106,266 | $88.9 萬 | 0.00% | −93,213−46.7% | 減碼 |
| Jane Street Group, LLC | 102,811 | $86.1 萬 | 0.00% | −72,386−41.3% | 減碼 |
| Two Sigma Advisers, LP | 100,700 | $84.3 萬 | 0.00% | +83,500+485.5% | 加碼 |
| Tudor Investment Corp Et Al | 100,496 | $84.1 萬 | 0.01% | +4,114+4.3% | 加碼 |
| Bailard, Inc. | 100,120 | $83.8 萬 | 0.02% | +100,120 | 新進 |
| Dynamic Technology Lab Private Ltd | 98,821 | $82.7 萬 | 0.09% | +76,709+346.9% | 加碼 |
| Acadian Asset Management LLC | 97,385 | $81.3 萬 | 0.00% | +88,834+1,038.9% | 加碼 |
| Susquehanna International Group, LLP | 94,186 | $78.8 萬 | 0.00% | −157,328−62.6% | 減碼 |
| Renaissance Technologies LLC | 92,200 | $77.2 萬 | 0.00% | −196,600−68.1% | 減碼 |
| Trexquant Investment LP | 91,462 | $76.6 萬 | 0.02% | +20,126+28.2% | 加碼 |
| PDT Partners, LLC | 88,631 | $74.2 萬 | 0.08% | +32,707+58.5% | 加碼 |
| Cornercap Investment Counsel Inc | 86,442 | $72.4 萬 | 0.12% | −4,638−5.1% | 減碼 |
| Concentric Capital Strategies, LP | 83,977 | $70.3 萬 | 0.09% | +56,305+203.5% | 加碼 |
| Thrivent Financial for Lutherans | 78,376 | $65.6 萬 | 0.00% | +65,029+487.2% | 加碼 |
| Barclays PLC | 69,825 | $58.4 萬 | 0.00% | +37,324+114.8% | 加碼 |
| Man Group plc | 69,290 | $58.0 萬 | 0.00% | – | – |
| Public Employees Retirement System of Ohio | 68,911 | $57.7 萬 | 0.00% | +1,712+2.5% | 加碼 |
| State of Wisconsin Investment Board | 66,800 | $55.9 萬 | 0.00% | +53,580+405.3% | 加碼 |
| SEI Investments Co | 66,272 | $55.5 萬 | 0.00% | +23,300+54.2% | 加碼 |
| Marshall Wace, LLP | 65,472 | $54.8 萬 | 0.00% | −253,329−79.5% | 減碼 |
| Public Sector Pension Investment Board | 62,385 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 54,880 | $45.9 萬 | 0.00% | −1,101−2.0% | 減碼 |
| Invesco Ltd. | 53,304 | $44.6 萬 | 0.00% | +2,267+4.4% | 加碼 |
| UBS Group AG | 39,264 | $32.9 萬 | 0.00% | −18,105−31.6% | 減碼 |
| Nebula Research & Development LLC | 37,217 | $31.2 萬 | 0.09% | +19,830+114.1% | 加碼 |
| Alliancebernstein L.P. | 37,080 | $31.0 萬 | 0.00% | −600−1.6% | 減碼 |
| Prudential Financial Inc | 36,771 | $30.8 萬 | 0.00% | +36,771 | 新進 |
| FMR LLC | 35,919 | $30.1 萬 | 0.00% | +34,116+1,892.2% | 加碼 |
| Versor Investments LP | 34,653 | $29.0 萬 | 0.06% | +17,466+101.6% | 加碼 |
| Kohmann Bosshard Financial Services, LLC | 34,210 | $28.6 萬 | 0.04% | +34,210 | 新進 |
| Quadrature Capital Ltd | 30,944 | $25.9 萬 | 0.00% | +4,439+16.7% | 加碼 |
| American Century Companies Inc | 30,815 | $25.8 萬 | 0.00% | +1,870+6.5% | 加碼 |
| JB Capital Partners LP | 27,001 | $22.6 萬 | 0.05% | −100,000−78.7% | 減碼 |
| Prelude Capital Management, LLC | 26,666 | $22.3 萬 | 0.02% | +26,666 | 新進 |
| Graham Capital Management, L.P. | 26,611 | $22.3 萬 | 0.01% | −55,248−67.5% | 減碼 |
| Price T Rowe Associates Inc | 24,870 | $20.9 萬 | 0.00% | −5,458−18.0% | 減碼 |
| Aristides Capital LLC | 24,498 | $20.5 萬 | 0.10% | +24,498 | 新進 |
| Keebeck Alpha, LP | 24,016 | $20.1 萬 | 0.16% | +24,016 | 新進 |
| Jump Financial, LLC | 23,852 | $20.0 萬 | 0.01% | −611−2.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,607 | $18.9 萬 | 0.00% | −10,932−32.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 21,825 | $18.3 萬 | 0.02% | +4,247+24.2% | 加碼 |
| HRT Financial LP | 20,404 | $17.0 萬 | 0.00% | −222,842−91.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 19,407 | $16.2 萬 | 0.01% | +19,407 | 新進 |
| MetLife Investment Management | 19,077 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 18,520 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 17,400 | $14.6 萬 | 0.00% | −71−0.4% | 減碼 |
| Raymond James & Associates | 17,233 | $14.4 萬 | 0.00% | +39+0.2% | 加碼 |
| Wells Fargo & Company | 16,741 | $14.0 萬 | 0.00% | +2,418+16.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,171 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 15,880 | $13.3 萬 | 0.00% | −483−3.0% | 減碼 |
| StoneX Group Inc. | 15,756 | $13.2 萬 | 0.01% | −14,135−47.3% | 減碼 |
| Voya Investment Management LLC | 14,767 | $12.4 萬 | 0.00% | +534+3.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,230 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 13,062 | $10.9 萬 | 0.00% | −39,111−75.0% | 減碼 |
| XTX Topco Ltd | 11,893 | $9.95 萬 | 0.02% | −45,034−79.1% | 減碼 |
| Royal Bank of Canada | 11,226 | $9.50 萬 | 0.00% | +4,848+76.0% | 加碼 |
| Virtu Financial LLC | 11,338 | $9.50 萬 | 0.01% | +11,338 | 新進 |
| Perigon Wealth Management, LLC | 10,999 | $9.21 萬 | 0.00% | +10,999 | 新進 |
| Schonfeld Strategic Advisors LLC | 10,700 | $8.96 萬 | 0.00% | −3,147−22.7% | 減碼 |
| Oxford Asset Management LLP | 10,492 | $8.78 萬 | 0.13% | +10,492 | 新進 |
| New York State Common Retirement Fund | 9,313 | $7.79 萬 | 0.00% | +103+1.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,097 | $5.94 萬 | 0.00% | +6,224+712.9% | 加碼 |
| Quantbot Technologies LP | 6,403 | $5.36 萬 | 0.00% | +6,403 | 新進 |
| Walleye Trading LLC | 6,210 | $5.20 萬 | 0.00% | −54,941−89.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,856 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 5,762 | $4.82 萬 | 0.00% | −26,774−82.3% | 減碼 |
| Point72 Middle East FZE | 5,359 | $4.49 萬 | 0.00% | −11,942−69.0% | 減碼 |
| Citigroup Inc | 5,101 | $4.27 萬 | 0.00% | +2,804+122.1% | 加碼 |