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。
2024 年第 1 季 13F 持有人
Trinseo PLC 在 2024/3/31 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
- 109
- 較 2023 年第 4 季 −18 家
- 持有股數
- 2,744 萬
- 較 2023 年第 4 季 +591.4 萬 (+27.5%)
- 總市值
- $1.05 億
- 較 2023 年第 4 季 −$7,494 萬 (−41.6%)
- 新進機構
- 15
- 另有 34 家加碼
- 清倉機構
- 33
- 另有 49 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| M&G Plc | 7,625,044 | $3,050 萬 | 0.18% | +7,625,044 | 新進 |
| BlackRock Inc. | 2,583,772 | $976.7 萬 | 0.00% | −54,392−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,211,783 | $836.1 萬 | 0.00% | +575,715+35.2% | 加碼 |
| Goldman Sachs Group Inc | 1,578,295 | $596.6 萬 | 0.00% | +1,380,831+699.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,516,292 | $573.2 萬 | 0.03% | +19,155+1.3% | 加碼 |
| Vanguard Group Inc | 1,115,487 | $421.7 萬 | 0.00% | +93,050+9.1% | 加碼 |
| Millennium Management LLC | 793,760 | $300.0 萬 | 0.00% | −81,797−9.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 782,611 | $295.8 萬 | 0.01% | −121,117−13.4% | 減碼 |
| State Street Corp | 772,160 | $291.9 萬 | 0.00% | −16,407−2.1% | 減碼 |
| Geode Capital Management, LLC | 760,330 | $287.4 萬 | 0.00% | +10,508+1.4% | 加碼 |
| AQR Capital Management LLC | 484,073 | $183.0 萬 | 0.00% | +26,699+5.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 453,389 | $171.4 萬 | 0.00% | +77,452+20.6% | 加碼 |
| Morgan Stanley | 366,239 | $138.4 萬 | 0.00% | −187,323−33.8% | 減碼 |
| Invesco Ltd. | 350,670 | $132.6 萬 | 0.00% | +297,366+557.9% | 加碼 |
| Moore Capital Management, LP | 314,231 | $118.8 萬 | 0.02% | +314,231 | 新進 |
| Northern Trust Corp | 308,137 | $116.5 萬 | 0.00% | +2,122+0.7% | 加碼 |
| JPMorgan Chase & Co | 306,043 | $115.7 萬 | 0.00% | +192,113+168.6% | 加碼 |
| Walleye Capital LLC | 304,064 | $114.9 萬 | 0.01% | −46,660−13.3% | 減碼 |
| Bridgeway Capital Management, LLC | 286,400 | $108.3 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 270,422 | $102.2 萬 | 0.00% | −37,338−12.1% | 減碼 |
| Man Group plc | 259,454 | $98.1 萬 | 0.00% | +190,164+274.4% | 加碼 |
| Prudential Financial Inc | 251,471 | $95.1 萬 | 0.00% | +214,700+583.9% | 加碼 |
| Bank of America Corp | 231,973 | $87.7 萬 | 0.00% | −19,348−7.7% | 減碼 |
| Two Sigma Investments, LP | 229,843 | $86.9 萬 | 0.00% | −8,646−3.6% | 減碼 |
| Renaissance Technologies LLC | 205,600 | $77.7 萬 | 0.00% | +113,400+123.0% | 加碼 |
| Dimensional Fund Advisors LP | 184,775 | $69.8 萬 | 0.00% | −186,252−50.2% | 減碼 |
| Trexquant Investment LP | 179,490 | $67.8 萬 | 0.01% | +88,028+96.2% | 加碼 |
| Thrivent Financial for Lutherans | 173,074 | $65.4 萬 | 0.00% | +94,698+120.8% | 加碼 |
| Thomist Capital Management, LP | 165,715 | $62.6 萬 | 0.26% | −50,115−23.2% | 減碼 |
| Bank of New York Mellon Corp | 145,050 | $54.8 萬 | 0.00% | −5,822−3.9% | 減碼 |
| Tudor Investment Corp Et Al | 123,056 | $46.5 萬 | 0.01% | +22,560+22.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 121,994 | $46.1 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 120,063 | $45.4 萬 | 0.00% | −236,047−66.3% | 減碼 |
| Two Sigma Advisers, LP | 117,900 | $44.6 萬 | 0.00% | +17,200+17.1% | 加碼 |
| Nuveen Asset Management, LLC | 106,266 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 104,414 | $39.5 萬 | 0.00% | +10,228+10.9% | 加碼 |
| Russell Investments Group, Ltd. | 98,931 | $37.4 萬 | 0.00% | −308,591−75.7% | 減碼 |
| Los Angeles Capital Management LLC | 87,188 | $33.0 萬 | 0.00% | +87,188 | 新進 |
| FMR LLC | 84,377 | $31.9 萬 | 0.00% | +48,458+134.9% | 加碼 |
| PDT Partners, LLC | 82,850 | $31.3 萬 | 0.03% | −5,781−6.5% | 減碼 |
| Acadian Asset Management LLC | 82,408 | $31.0 萬 | 0.00% | −14,977−15.4% | 減碼 |
| Squarepoint Ops LLC | 65,518 | $24.8 萬 | 0.00% | −287,560−81.4% | 減碼 |
| Public Employees Retirement System of Ohio | 63,243 | $23.9 萬 | 0.00% | −5,668−8.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 61,681 | $23.3 萬 | 0.02% | −37,140−37.6% | 減碼 |
| XTX Topco Ltd | 56,283 | $21.3 萬 | 0.03% | +44,390+373.2% | 加碼 |
| Rhumbline Advisers | 54,873 | $20.7 萬 | 0.00% | −70.0% | 減碼 |
| Concentric Capital Strategies, LP | 53,053 | $20.1 萬 | 0.01% | −30,924−36.8% | 減碼 |
| Barclays PLC | 46,197 | $17.5 萬 | 0.00% | −23,628−33.8% | 減碼 |
| Quadrature Capital Ltd | 41,552 | $15.7 萬 | 0.00% | +10,608+34.3% | 加碼 |
| UBS Group AG | 38,799 | $14.7 萬 | 0.00% | −465−1.2% | 減碼 |
| Graham Capital Management, L.P. | 35,465 | $13.4 萬 | 0.00% | +8,854+33.3% | 加碼 |
| Price T Rowe Associates Inc | 34,906 | $13.2 萬 | 0.00% | +10,036+40.4% | 加碼 |
| Kohmann Bosshard Financial Services, LLC | 34,210 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 34,144 | $12.9 萬 | 0.00% | −68,667−66.8% | 減碼 |
| Alliancebernstein L.P. | 32,530 | $12.3 萬 | 0.00% | −4,550−12.3% | 減碼 |
| Mariner, LLC | 30,331 | $11.5 萬 | 0.00% | −83,232−73.3% | 減碼 |
| JB Capital Partners LP | 27,001 | $10.2 萬 | 0.02% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,560 | $9.28 萬 | 0.00% | +1,953+8.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,060 | $8.72 萬 | 0.00% | −111,173−82.8% | 減碼 |
| Catalyst Funds Management Pty Ltd | 20,800 | $7.86 萬 | 0.02% | +20,800 | 新進 |
| Verition Fund Management LLC | 19,813 | $7.49 萬 | 0.00% | +19,813 | 新進 |
| Citadel Advisors LLC | 19,494 | $7.37 萬 | 0.00% | −514,209−96.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 18,300 | $6.92 萬 | 0.00% | −220−1.2% | 減碼 |
| MetLife Investment Management | 18,073 | $6.83 萬 | 0.00% | −1,004−5.3% | 減碼 |
| Wells Fargo & Company | 18,065 | $6.83 萬 | 0.00% | +1,324+7.9% | 加碼 |
| Raymond James & Associates | 17,606 | $6.66 萬 | 0.00% | +373+2.2% | 加碼 |
| American International Group, Inc. | 17,252 | $6.52 萬 | 0.00% | −148−0.9% | 減碼 |
| Deutsche Bank AG | 17,164 | $6.49 萬 | 0.00% | +1,284+8.1% | 加碼 |
| Sherbrooke Park Advisers LLC | 16,663 | $6.30 萬 | 0.01% | +16,663 | 新進 |
| Manufacturers Life Insurance Company, The | 14,270 | $5.39 萬 | 0.00% | +40+0.3% | 加碼 |
| StoneX Group Inc. | 13,683 | $5.17 萬 | 0.00% | −2,073−13.2% | 減碼 |
| Voya Investment Management LLC | 12,514 | $4.73 萬 | 0.00% | −2,253−15.3% | 減碼 |
| Centiva Capital, LP | 11,732 | $4.43 萬 | 0.00% | +11,732 | 新進 |
| American Century Companies Inc | 10,808 | $4.09 萬 | 0.00% | −20,007−64.9% | 減碼 |
| New York State Common Retirement Fund | 9,679 | $3.66 萬 | 0.00% | +366+3.9% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 8,948 | $3.38 萬 | 0.01% | +6,247+231.3% | 加碼 |
| Walleye Trading LLC | 8,327 | $3.15 萬 | 0.00% | +2,117+34.1% | 加碼 |
| Citigroup Inc | 6,782 | $2.56 萬 | 0.00% | +1,681+33.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,176 | $1.96 萬 | 0.00% | −1,921−27.1% | 減碼 |
| Group One Trading, L.P. | 3,633 | $1.37 萬 | 0.00% | +3,633 | 新進 |
| California State Teachers Retirement System | 3,520 | $1.33 萬 | 0.00% | −2,242−38.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,452 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,026 | $1.14 萬 | 0.00% | −1,349−30.8% | 減碼 |
| McIlrath & Eck, LLC | 1,889 | $7,140 | 0.00% | +732+63.3% | 加碼 |
| Fortitude Family Office, LLC | 1,708 | $6,456 | 0.00% | +1,708 | 新進 |
| GAMMA Investing LLC | 1,470 | $5,557 | 0.00% | −3,368−69.6% | 減碼 |
| Royal Bank of Canada | 1,425 | $5,000 | 0.00% | −9,801−87.3% | 減碼 |
| Amalgamated Bank | 1,198 | $5,000 | 0.00% | −1,873−61.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,000 | $3,780 | 0.00% | 00.0% | 不變 |
| Mine & Arao Wealth Creation & Management, LLC. | 1,000 | $3,780 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 630 | $2,381 | 0.00% | −14−2.2% | 減碼 |
| Metropolitan Life Insurance Co | 521 | $1,969 | 0.00% | −1,468−73.8% | 減碼 |
| Quarry LP | 518 | $1,958 | 0.00% | −1,863−78.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 500 | $1,910 | 0.00% | +500 | 新進 |
| State of Tennessee, Treasury Department | 459 | $1,736 | 0.00% | −1,312−74.1% | 減碼 |
| Umb Bank N A | 250 | $945 | 0.00% | −300−54.5% | 減碼 |
| Founders Capital Management | 200 | $756 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 180 | $681 | 0.00% | +25+16.1% | 加碼 |
| SOA Wealth Advisors, LLC. | 88 | $333 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 70 | $264 | 0.00% | −2,291−97.0% | 減碼 |