跳到主要內容

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 季與 2024 年第 1 季比較

持有 Trinseo PLC 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

TSEOQ 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季2024 年第 2 季變化
持有家數10998−11
股數2,744 萬2,526 萬−217.6 萬 (−7.9%)
市值$1.05 億$5,599 萬−$4,929 萬 (−46.8%)

新進機構(23 家)

2024 年第 2 季季末持有 Trinseo PLC、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 TSEOQ 的機構
機構股數市值佔組合 %
Nut Tree Capital Management, LP2,000,000$462.0 萬1.19%
CastleKnight Management LP497,500$114.9 萬0.15%
Alta Fundamental Advisers LLC269,997$62.4 萬0.27%
Marshall Wace, LLP197,020$45.5 萬0.00%
Y-Intercept (Hong Kong) Ltd150,758$34.8 萬0.02%
HRT Financial LP70,093$16.1 萬0.00%
Clear Street Markets LLC57,645$13.3 萬0.05%
Paloma Partners Management Co41,189$9.51 萬0.01%
Schonfeld Strategic Advisors LLC35,636$8.23 萬0.00%
Algert Global LLC33,285$7.69 萬0.00%
Engineers Gate Manager LP30,934$7.15 萬0.00%
Jump Financial, LLC27,935$6.45 萬0.00%
Allspring Global Investments Holdings, LLC24,100$5.57 萬0.00%
Point72 (DIFC) Ltd23,920$5.53 萬0.00%
Mirae Asset Global ETFs Holdings Ltd.17,897$4.13 萬0.00%
Meeder Asset Management Inc16,116$3.72 萬0.00%
Red Door Wealth Management, LLC15,000$3.46 萬0.01%
Balyasny Asset Management LLC12,866$2.97 萬0.00%
Ground Swell Capital, LLC12,361$2.86 萬0.03%
Oxford Asset Management LLP11,547$2.67 萬0.03%
Mercer Global Advisors Inc10,676$2.47 萬0.00%
Macquarie Group Ltd1,805$4,1490.00%
Mather Group, LLC.1$40.00%

清倉機構(34 家)

2024 年第 1 季季末持有 Trinseo PLC、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 TSEOQ 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Fuller & Thaler Asset Management, Inc.1,516,292$573.2 萬
Moore Capital Management, LP314,231$118.8 萬
Prudential Financial Inc251,471$95.1 萬
Dimensional Fund Advisors LP184,775$69.8 萬
Trexquant Investment LP179,490$67.8 萬
Thomist Capital Management, LP165,715$62.6 萬
Nuveen Asset Management, LLC106,266$40.2 萬
Dynamic Technology Lab Private Ltd61,681$23.3 萬
Alliancebernstein L.P.32,530$12.3 萬
Connor, Clark & Lunn Investment Management Ltd.24,560$9.28 萬
MetLife Investment Management18,073$6.83 萬
Raymond James & Associates17,606$6.66 萬
American International Group, Inc.17,252$6.52 萬
Deutsche Bank AG17,164$6.49 萬
Sherbrooke Park Advisers LLC16,663$6.30 萬
Manufacturers Life Insurance Company, The14,270$5.39 萬
Voya Investment Management LLC12,514$4.73 萬
American Century Companies Inc10,808$4.09 萬
Walleye Trading LLC8,327$3.15 萬
Group One Trading, L.P.3,633$1.37 萬
California State Teachers Retirement System3,520$1.33 萬
Ameritas Investment Partners, Inc.3,452$1.30 萬
Legal & General Group Plc3,026$1.14 萬
GAMMA Investing LLC1,470$5,557
Amalgamated Bank1,198$5,000
Mine & Arao Wealth Creation & Management, LLC.1,000$3,780
Metropolitan Life Insurance Co521$1,969
Quarry LP518$1,958
CIBC Private Wealth Group, LLC500$1,910
Nelson, Van Denburg & Campbell Wealth Management Group, LLC7$26
Brown Brothers Harriman & Co5$19
Assetmark, Inc2$8
State Board of Administration of Florida Retirement System12,826–
Mirae Asset Global Investments Co., Ltd.16,171–