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 3 季 13F 持有人
Trinseo PLC 在 2024/9/30 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
- 71
- 較 2024 年第 2 季 −26 家
- 持有股數
- 2,291 萬
- 較 2024 年第 2 季 −137.1 萬 (−5.6%)
- 總市值
- $1.16 億
- 較 2024 年第 2 季 +$6,251 萬 (+116.4%)
- 新進機構
- 10
- 另有 23 家加碼
- 清倉機構
- 36
- 另有 24 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| M&G Plc | 7,625,044 | $3,813 萬 | 0.20% | 00.0% | 不變 |
| Nut Tree Capital Management, LP | 3,500,000 | $1,789 萬 | 4.07% | +1,500,000+75.0% | 加碼 |
| CastleKnight Management LP | 1,087,142 | $555.5 萬 | 0.65% | +589,642+118.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,025,477 | $524.0 萬 | 0.00% | −665,326−39.3% | 減碼 |
| Vanguard Group Inc | 969,833 | $495.6 萬 | 0.00% | −49,361−4.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 862,860 | $440.9 萬 | 0.01% | +100,887+13.2% | 加碼 |
| BlackRock, Inc. | 771,513 | $394.2 萬 | 0.00% | +771,513 | 新進 |
| Marshall Wace, LLP | 607,649 | $310.5 萬 | 0.00% | +410,629+208.4% | 加碼 |
| Millennium Management LLC | 457,171 | $233.6 萬 | 0.00% | −570,637−55.5% | 減碼 |
| Morgan Stanley | 452,021 | $231.0 萬 | 0.00% | +125,803+38.6% | 加碼 |
| Goldman Sachs Group Inc | 447,284 | $228.6 萬 | 0.00% | −691,268−60.7% | 減碼 |
| JPMorgan Chase & Co | 430,340 | $219.9 萬 | 0.00% | +40,588+10.4% | 加碼 |
| Alta Fundamental Advisers LLC | 393,200 | $200.9 萬 | 0.83% | +123,203+45.6% | 加碼 |
| Geode Capital Management, LLC | 385,931 | $197.3 萬 | 0.00% | +14,780+4.0% | 加碼 |
| Bank of America Corp | 323,489 | $165.3 萬 | 0.00% | +158,122+95.6% | 加碼 |
| Two Sigma Investments, LP | 317,910 | $162.5 萬 | 0.00% | +87,462+38.0% | 加碼 |
| Invesco Ltd. | 311,852 | $159.4 萬 | 0.00% | +1,377+0.4% | 加碼 |
| Lakewood Capital Management, LP | 281,279 | $143.7 萬 | 0.12% | +281,279 | 新進 |
| Jane Street Group, LLC | 249,524 | $127.5 萬 | 0.00% | −102,833−29.2% | 減碼 |
| Two Sigma Advisers, LP | 224,800 | $114.9 萬 | 0.00% | +67,300+42.7% | 加碼 |
| Susquehanna International Group, LLP | 219,837 | $112.3 萬 | 0.00% | +43,106+24.4% | 加碼 |
| Owl Creek Asset Management, L.P. | 212,121 | $108.4 萬 | 0.16% | +212,121 | 新進 |
| Renaissance Technologies LLC | 194,100 | $99.2 萬 | 0.00% | +65,400+50.8% | 加碼 |
| Thrivent Financial for Lutherans | 163,173 | $83.4 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 157,877 | $80.7 萬 | 0.00% | −12,503−7.3% | 減碼 |
| Citigroup Inc | 155,428 | $79.4 萬 | 0.00% | +146,317+1,605.9% | 加碼 |
| FMR LLC | 110,896 | $56.7 萬 | 0.00% | +19,477+21.3% | 加碼 |
| Qube Research & Technologies Ltd | 93,243 | $47.6 萬 | 0.00% | −118,365−55.9% | 減碼 |
| Citadel Advisors LLC | 92,362 | $47.2 萬 | 0.00% | −378,546−80.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 89,486 | $45.7 萬 | 0.01% | −12,128−11.9% | 減碼 |
| XTX Topco Ltd | 88,262 | $45.1 萬 | 0.03% | +14,180+19.1% | 加碼 |
| Northern Trust Corp | 72,383 | $37.0 萬 | 0.00% | −210,728−74.4% | 減碼 |
| Squarepoint Ops LLC | 39,782 | $20.3 萬 | 0.00% | −89,718−69.3% | 減碼 |
| Whitebox Advisors LLC | 39,146 | $20.0 萬 | 0.01% | +39,146 | 新進 |
| Kohmann Bosshard Financial Services, LLC | 34,605 | $17.7 萬 | 0.02% | +395+1.2% | 加碼 |
| Walleye Capital LLC | 34,528 | $17.6 萬 | 0.00% | −115,127−76.9% | 減碼 |
| Barclays PLC | 32,566 | $16.6 萬 | 0.00% | −143,651−81.5% | 減碼 |
| Engineers Gate Manager LP | 27,833 | $14.2 萬 | 0.00% | −3,101−10.0% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 27,690 | $14.1 萬 | 0.03% | −50,472−64.6% | 減碼 |
| JB Capital Partners LP | 27,001 | $13.8 萬 | 0.03% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 26,200 | $13.4 萬 | 0.00% | +26,200 | 新進 |
| Price T Rowe Associates Inc | 23,900 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 18,797 | $9.61 萬 | 0.00% | −104,259−84.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 18,300 | $9.35 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 17,521 | $8.90 萬 | 0.00% | +11,978+216.1% | 加碼 |
| Acadian Asset Management LLC | 17,077 | $8.70 萬 | 0.00% | −97,423−85.1% | 減碼 |
| Russell Investments Group, Ltd. | 16,882 | $8.63 萬 | 0.00% | −28,638−62.9% | 減碼 |
| Meeder Asset Management Inc | 16,116 | $8.24 萬 | 0.01% | 00.0% | 不變 |
| Red Door Wealth Management, LLC | 15,000 | $7.67 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 14,087 | $7.20 萬 | 0.01% | +14,087 | 新進 |
| StoneX Group Inc. | 13,400 | $6.85 萬 | 0.00% | −2,100−13.5% | 減碼 |
| Public Employees Retirement System of Ohio | 12,202 | $6.24 萬 | 0.00% | −24,527−66.8% | 減碼 |
| Mercer Global Advisors Inc | 10,485 | $5.98 萬 | 0.00% | −191−1.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,696 | $5.47 萬 | 0.00% | −5,273−33.0% | 減碼 |
| PFG Investments, LLC | 10,250 | $5.24 萬 | 0.00% | +10,250 | 新進 |
| Catalyst Funds Management Pty Ltd | 8,900 | $4.55 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 5,920 | $3.02 萬 | 0.00% | +230+4.0% | 加碼 |
| UBS Group AG | 5,756 | $2.94 萬 | 0.00% | +2,754+91.7% | 加碼 |
| Rhumbline Advisers | 3,877 | $1.98 萬 | 0.00% | −14,532−78.9% | 減碼 |
| McIlrath & Eck, LLC | 1,889 | $9,653 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,401 | $7,159 | 0.00% | +1,401 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,000 | $5,110 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 887 | $4,533 | 0.00% | +887 | 新進 |
| Royal Bank of Canada | 825 | $4,000 | 0.00% | −9,134−91.7% | 減碼 |
| Umb Bank N A | 250 | $1,278 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 244 | $1,250 | 0.00% | +214+713.3% | 加碼 |
| Founders Capital Management | 200 | $1,022 | 0.00% | 00.0% | 不變 |
| Planning Capital Management Corp | 121 | $618 | 0.00% | +121 | 新進 |
| SOA Wealth Advisors, LLC. | 88 | $450 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 68 | $347 | 0.00% | +23+51.1% | 加碼 |
| Versant Capital Management, Inc | 21 | $107 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −507,047−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −425,506−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −338,495−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −286,400−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −210,127−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −150,758−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −94,549−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −70,600−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −70,093−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −65,278−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −65,168−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −57,645−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −56,270−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −41,189−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −38,729−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −35,636−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −33,285−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −27,935−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −24,003−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −24,100−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −23,920−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −23,226−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −17,897−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,866−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −12,361−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,349−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −11,547−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,735−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,805−100.0% | 清倉 |