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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 150,872 | $126.3 萬 | 0.00% | −13,722−8.3% | 減碼 |
| Goldman Sachs Group Inc | 197,464 | $165.3 萬 | 0.00% | +865+0.4% | 加碼 |
| Thomist Capital Management, LP | 215,830 | $188.2 萬 | 0.83% | +215,830 | 新進 |
| Two Sigma Investments, LP | 238,489 | $199.6 萬 | 0.00% | +156,019+189.2% | 加碼 |
| Bank of America Corp | 251,321 | $210.4 萬 | 0.00% | −49,475−16.4% | 減碼 |
| Bridgeway Capital Management, LLC | 286,400 | $239.7 萬 | 0.05% | −145,200−33.6% | 減碼 |
| Northern Trust Corp | 306,015 | $256.1 萬 | 0.00% | −38,687−11.2% | 減碼 |
| Qube Research & Technologies Ltd | 307,760 | $257.6 萬 | 0.01% | +12,889+4.4% | 加碼 |
| Walleye Capital LLC | 350,724 | $293.6 萬 | 0.04% | +122,069+53.4% | 加碼 |
| Squarepoint Ops LLC | 353,078 | $295.5 萬 | 0.01% | +155,485+78.7% | 加碼 |
| Ameriprise Financial Inc | 356,110 | $298.1 萬 | 0.00% | +115,457+48.0% | 加碼 |
| Dimensional Fund Advisors LP | 371,027 | $310.6 萬 | 0.00% | −274,259−42.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 375,937 | $314.7 萬 | 0.00% | +1,798+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 407,522 | $341.1 萬 | 0.01% | −134,060−24.8% | 減碼 |
| AQR Capital Management LLC | 457,374 | $382.8 萬 | 0.01% | +113,220+32.9% | 加碼 |
| Citadel Advisors LLC | 533,703 | $446.7 萬 | 0.00% | −91,036−14.6% | 減碼 |
| Morgan Stanley | 553,562 | $463.3 萬 | 0.00% | +315,872+132.9% | 加碼 |
| Geode Capital Management, LLC | 749,822 | $627.7 萬 | 0.00% | +33,003+4.6% | 加碼 |
| Deprince Race & Zollo Inc | 773,180 | $647.2 萬 | 0.15% | −240,290−23.7% | 減碼 |
| State Street Corp | 788,567 | $660.0 萬 | 0.00% | −31,393−3.8% | 減碼 |
| Millennium Management LLC | 875,557 | $732.8 萬 | 0.01% | −433,599−33.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 903,728 | $756.4 萬 | 0.04% | +221,169+32.4% | 加碼 |
| Vanguard Group Inc | 1,022,437 | $855.8 萬 | 0.00% | +89,953+9.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,497,137 | $1,253 萬 | 0.06% | −71,121−4.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,627,240 | $1,362 萬 | 0.05% | +507,200+45.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,636,068 | $1,369 萬 | 0.00% | +432,501+35.9% | 加碼 |
| BlackRock Inc. | 2,638,164 | $2,208 萬 | 0.00% | +1,610+0.1% | 加碼 |
| M&G Investment Management Ltd | 7,625,044 | $6,100 萬 | 0.37% | 00.0% | 不變 |
| Icon Advisers Inc | 0 | $0 | 0.00% | −240,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −131,012−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −94,790−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −76,097−100.0% | 清倉 |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −61,800−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −44,139−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −42,231−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −38,355−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −33,595−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −32,577−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −28,349−100.0% | 清倉 |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −27,108−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −18,692−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −16,457−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −14,474−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,492−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −14,401−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −12,877−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,620−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −8,444−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −8,337−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −6,131−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,919−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −2,626−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −2,003−100.0% | 清倉 |
| Citizens National Bank Trust Department | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −1,080−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −819−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −296−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −245−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −299−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −251−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −22−100.0% | 清倉 |