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 2 季 13F 持有人
Trinseo PLC 在 2024/6/30 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
- 98
- 較 2024 年第 1 季 −11 家
- 持有股數
- 2,526 萬
- 較 2024 年第 1 季 −217.6 萬 (−7.9%)
- 總市值
- $5,599 萬
- 較 2024 年第 1 季 −$4,929 萬 (−46.8%)
- 新進機構
- 23
- 另有 27 家加碼
- 清倉機構
- 34
- 另有 35 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| M&G Plc | 7,625,044 | $1,525 萬 | 0.09% | 00.0% | 不變 |
| Nut Tree Capital Management, LP | 2,000,000 | $462.0 萬 | 1.19% | +2,000,000 | 新進 |
| Charles Schwab Investment Management Inc | 1,690,803 | $390.6 萬 | 0.00% | −520,980−23.6% | 減碼 |
| Goldman Sachs Group Inc | 1,138,552 | $263.0 萬 | 0.00% | −439,743−27.9% | 減碼 |
| Millennium Management LLC | 1,027,808 | $237.4 萬 | 0.00% | +234,048+29.5% | 加碼 |
| Vanguard Group Inc | 1,019,194 | $235.4 萬 | 0.00% | −96,293−8.6% | 減碼 |
| BlackRock Inc. | 981,922 | $226.8 萬 | 0.00% | −1,601,850−62.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 761,973 | $176.0 萬 | 0.00% | +308,584+68.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 507,047 | $117.1 萬 | 0.00% | −275,564−35.2% | 減碼 |
| CastleKnight Management LP | 497,500 | $114.9 萬 | 0.15% | +497,500 | 新進 |
| Citadel Advisors LLC | 470,908 | $108.8 萬 | 0.00% | +451,414+2,315.7% | 加碼 |
| Los Angeles Capital Management LLC | 425,506 | $98.3 萬 | 0.00% | +338,318+388.0% | 加碼 |
| JPMorgan Chase & Co | 389,752 | $90.0 萬 | 0.00% | +83,709+27.4% | 加碼 |
| Geode Capital Management, LLC | 371,151 | $85.8 萬 | 0.00% | −389,179−51.2% | 減碼 |
| Jane Street Group, LLC | 352,357 | $81.4 萬 | 0.00% | +318,213+932.0% | 加碼 |
| AQR Capital Management LLC | 338,495 | $78.2 萬 | 0.00% | −145,578−30.1% | 減碼 |
| Morgan Stanley | 326,218 | $75.4 萬 | 0.00% | −40,021−10.9% | 減碼 |
| Invesco Ltd. | 310,475 | $71.7 萬 | 0.00% | −40,195−11.5% | 減碼 |
| Bridgeway Capital Management, LLC | 286,400 | $66.2 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 283,111 | $65.4 萬 | 0.00% | −25,026−8.1% | 減碼 |
| Alta Fundamental Advisers LLC | 269,997 | $62.4 萬 | 0.27% | +269,997 | 新進 |
| Two Sigma Investments, LP | 230,448 | $53.2 萬 | 0.00% | +605+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 211,608 | $48.9 萬 | 0.00% | −58,814−21.7% | 減碼 |
| Man Group plc | 210,127 | $48.5 萬 | 0.00% | −49,327−19.0% | 減碼 |
| Marshall Wace, LLP | 197,020 | $45.5 萬 | 0.00% | +197,020 | 新進 |
| Susquehanna International Group, LLP | 176,731 | $40.8 萬 | 0.00% | +72,317+69.3% | 加碼 |
| Barclays PLC | 176,217 | $40.7 萬 | 0.00% | +130,020+281.4% | 加碼 |
| State Street Corp | 170,380 | $39.4 萬 | 0.00% | −601,780−77.9% | 減碼 |
| Bank of America Corp | 165,367 | $38.2 萬 | 0.00% | −66,606−28.7% | 減碼 |
| Thrivent Financial for Lutherans | 163,173 | $37.6 萬 | 0.00% | −9,901−5.7% | 減碼 |
| Two Sigma Advisers, LP | 157,500 | $36.4 萬 | 0.00% | +39,600+33.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 150,758 | $34.8 萬 | 0.02% | +150,758 | 新進 |
| Walleye Capital LLC | 149,655 | $34.6 萬 | 0.00% | −154,409−50.8% | 減碼 |
| Squarepoint Ops LLC | 129,500 | $29.9 萬 | 0.00% | +63,982+97.7% | 加碼 |
| Renaissance Technologies LLC | 128,700 | $29.7 萬 | 0.00% | −76,900−37.4% | 減碼 |
| Tudor Investment Corp Et Al | 123,056 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 114,500 | $26.3 萬 | 0.00% | +32,092+38.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 101,614 | $23.5 萬 | 0.00% | +78,554+340.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 94,549 | $21.8 萬 | 0.01% | −27,445−22.5% | 減碼 |
| FMR LLC | 91,419 | $21.1 萬 | 0.00% | +7,042+8.3% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 78,162 | $18.1 萬 | 0.04% | +69,214+773.5% | 加碼 |
| XTX Topco Ltd | 74,082 | $17.1 萬 | 0.01% | +17,799+31.6% | 加碼 |
| Centiva Capital, LP | 70,600 | $16.3 萬 | 0.01% | +58,868+501.8% | 加碼 |
| HRT Financial LP | 70,093 | $16.1 萬 | 0.00% | +70,093 | 新進 |
| Ameriprise Financial Inc | 65,278 | $15.1 萬 | 0.00% | −54,785−45.6% | 減碼 |
| Concentric Capital Strategies, LP | 65,168 | $15.1 萬 | 0.01% | +12,115+22.8% | 加碼 |
| Clear Street Markets LLC | 57,645 | $13.3 萬 | 0.05% | +57,645 | 新進 |
| PDT Partners, LLC | 56,270 | $13.0 萬 | 0.01% | −26,580−32.1% | 減碼 |
| Russell Investments Group, Ltd. | 45,520 | $10.5 萬 | 0.00% | −53,411−54.0% | 減碼 |
| Paloma Partners Management Co | 41,189 | $9.51 萬 | 0.01% | +41,189 | 新進 |
| Verition Fund Management LLC | 38,729 | $8.95 萬 | 0.00% | +18,916+95.5% | 加碼 |
| Public Employees Retirement System of Ohio | 36,729 | $8.48 萬 | 0.00% | −26,514−41.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 35,636 | $8.23 萬 | 0.00% | +35,636 | 新進 |
| Kohmann Bosshard Financial Services, LLC | 34,210 | $7.90 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 33,285 | $7.69 萬 | 0.00% | +33,285 | 新進 |
| Engineers Gate Manager LP | 30,934 | $7.15 萬 | 0.00% | +30,934 | 新進 |
| Jump Financial, LLC | 27,935 | $6.45 萬 | 0.00% | +27,935 | 新進 |
| JB Capital Partners LP | 27,001 | $6.24 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 23,900 | $5.60 萬 | 0.00% | −11,006−31.5% | 減碼 |
| Quadrature Capital Ltd | 24,003 | $5.59 萬 | 0.00% | −17,549−42.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 24,100 | $5.57 萬 | 0.00% | +24,100 | 新進 |
| Point72 (DIFC) Ltd | 23,920 | $5.53 萬 | 0.00% | +23,920 | 新進 |
| Bank of New York Mellon Corp | 23,226 | $5.37 萬 | 0.00% | −121,824−84.0% | 減碼 |
| Rhumbline Advisers | 18,409 | $4.25 萬 | 0.00% | −36,464−66.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 18,300 | $4.23 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $4.13 萬 | 0.00% | +17,897 | 新進 |
| Meeder Asset Management Inc | 16,116 | $3.72 萬 | 0.00% | +16,116 | 新進 |
| Tower Research Capital LLC (TRC) | 15,969 | $3.69 萬 | 0.00% | +10,793+208.5% | 加碼 |
| StoneX Group Inc. | 15,500 | $3.58 萬 | 0.00% | +1,817+13.3% | 加碼 |
| Red Door Wealth Management, LLC | 15,000 | $3.46 萬 | 0.01% | +15,000 | 新進 |
| Balyasny Asset Management LLC | 12,866 | $2.97 萬 | 0.00% | +12,866 | 新進 |
| Ground Swell Capital, LLC | 12,361 | $2.86 萬 | 0.03% | +12,361 | 新進 |
| Graham Capital Management, L.P. | 12,349 | $2.85 萬 | 0.00% | −23,116−65.2% | 減碼 |
| Oxford Asset Management LLP | 11,547 | $2.67 萬 | 0.03% | +11,547 | 新進 |
| Mariner, LLC | 10,735 | $2.48 萬 | 0.00% | −19,596−64.6% | 減碼 |
| Mercer Global Advisors Inc | 10,676 | $2.47 萬 | 0.00% | +10,676 | 新進 |
| Royal Bank of Canada | 9,959 | $2.30 萬 | 0.00% | +8,534+598.9% | 加碼 |
| Citigroup Inc | 9,111 | $2.10 萬 | 0.00% | +2,329+34.3% | 加碼 |
| Catalyst Funds Management Pty Ltd | 8,900 | $2.06 萬 | 0.01% | −11,900−57.2% | 減碼 |
| Wells Fargo & Company | 5,690 | $1.31 萬 | 0.00% | −12,375−68.5% | 減碼 |
| Simplex Trading, LLC | 5,543 | $1.20 萬 | 0.00% | +5,384+3,386.2% | 加碼 |
| UBS Group AG | 3,002 | $6,934 | 0.00% | −35,797−92.3% | 減碼 |
| McIlrath & Eck, LLC | 1,889 | $4,364 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,805 | $4,149 | 0.00% | +1,805 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,000 | $2,310 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 980 | $2,264 | 0.00% | −728−42.6% | 減碼 |
| New York State Common Retirement Fund | 673 | $1,555 | 0.00% | −9,006−93.0% | 減碼 |
| State of Tennessee, Treasury Department | 459 | $1,061 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 299 | $1,000 | 0.00% | +284+1,893.3% | 加碼 |
| Ronald Blue Trust, Inc. | 213 | $806 | 0.00% | +33+18.3% | 加碼 |
| Umb Bank N A | 250 | $578 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 200 | $462 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 88 | $203 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 45 | $104 | 0.00% | −585−92.9% | 減碼 |
| Advisor Group Holdings, Inc. | 30 | $69 | 0.00% | −40−57.1% | 減碼 |
| Versant Capital Management, Inc | 21 | $49 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 1 | $4 | 0.00% | +1 | 新進 |
| Covestor Ltd | 27 | $0 | 0.00% | +16+145.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −1,516,292−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −314,231−100.0% | 清倉 |