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 4 季 13F 持有人
Trinseo PLC 在 2024/12/31 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
- 95
- 較 2024 年第 3 季 +25 家
- 持有股數
- 2,497 萬
- 較 2024 年第 3 季 +205.7 萬 (+9.0%)
- 總市值
- $1.27 億
- 較 2024 年第 3 季 +$1,033 萬 (+8.9%)
- 新進機構
- 32
- 另有 25 家加碼
- 清倉機構
- 7
- 另有 26 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 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 | 0.24% | 00.0% | 不變 |
| Nut Tree Capital Management, LP | 3,500,000 | $1,785 萬 | 6.11% | 00.0% | 不變 |
| CastleKnight Management LP | 2,479,618 | $1,265 萬 | 1.39% | +1,392,476+128.1% | 加碼 |
| Vanguard Group Inc | 956,378 | $487.8 萬 | 0.00% | −13,455−1.4% | 減碼 |
| Brightline Capital Management, LLC | 945,000 | $481.9 萬 | 3.31% | +945,000 | 新進 |
| BlackRock, Inc. | 764,134 | $389.7 萬 | 0.00% | −7,379−1.0% | 減碼 |
| Marshall Wace, LLP | 618,192 | $315.3 萬 | 0.00% | +10,543+1.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 581,795 | $296.7 萬 | 0.00% | −281,065−32.6% | 減碼 |
| Charles Schwab Investment Management Inc | 526,924 | $268.7 萬 | 0.00% | −498,553−48.6% | 減碼 |
| Morgan Stanley | 418,275 | $213.3 萬 | 0.00% | −33,746−7.5% | 減碼 |
| Alta Fundamental Advisers LLC | 390,500 | $199.2 萬 | 0.74% | −2,700−0.7% | 減碼 |
| Geode Capital Management, LLC | 388,751 | $198.4 萬 | 0.00% | +2,820+0.7% | 加碼 |
| Owl Creek Asset Management, L.P. | 382,098 | $194.9 萬 | 0.46% | +169,977+80.1% | 加碼 |
| Truffle Hound Capital, LLC | 350,000 | $178.5 萬 | 1.07% | +350,000 | 新進 |
| Susquehanna International Group, LLP | 337,716 | $172.2 萬 | 0.00% | +117,879+53.6% | 加碼 |
| Bank of America Corp | 335,947 | $171.3 萬 | 0.00% | +12,458+3.9% | 加碼 |
| Jane Street Group, LLC | 330,467 | $168.5 萬 | 0.00% | +80,943+32.4% | 加碼 |
| Two Sigma Investments, LP | 326,592 | $166.6 萬 | 0.00% | +8,682+2.7% | 加碼 |
| Invesco Ltd. | 314,658 | $160.5 萬 | 0.00% | +2,806+0.9% | 加碼 |
| Lakewood Capital Management, LP | 281,279 | $143.5 萬 | 0.13% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 240,310 | $122.6 萬 | 0.00% | −206,974−46.3% | 減碼 |
| JPMorgan Chase & Co | 229,503 | $117.0 萬 | 0.00% | −200,837−46.7% | 減碼 |
| Renaissance Technologies LLC | 229,300 | $116.9 萬 | 0.00% | +35,200+18.1% | 加碼 |
| Two Sigma Advisers, LP | 204,400 | $104.2 萬 | 0.00% | −20,400−9.1% | 減碼 |
| Millennium Management LLC | 178,244 | $90.9 萬 | 0.00% | −278,927−61.0% | 減碼 |
| Qube Research & Technologies Ltd | 169,634 | $86.5 萬 | 0.00% | +76,391+81.9% | 加碼 |
| State Street Corp | 141,577 | $72.2 萬 | 0.00% | −16,300−10.3% | 減碼 |
| 683 Capital Management, LLC | 124,763 | $63.6 萬 | 0.06% | +124,763 | 新進 |
| FMR LLC | 119,210 | $60.8 萬 | 0.00% | +8,314+7.5% | 加碼 |
| Thrivent Financial for Lutherans | 116,248 | $59.3 萬 | 0.00% | −46,925−28.8% | 減碼 |
| Acadian Asset Management LLC | 89,513 | $45.4 萬 | 0.00% | +72,436+424.2% | 加碼 |
| Northern Trust Corp | 72,574 | $37.0 萬 | 0.00% | +191+0.3% | 加碼 |
| Citadel Advisors LLC | 66,676 | $34.0 萬 | 0.00% | −25,686−27.8% | 減碼 |
| Omers Administration Corp | 64,700 | $33.0 萬 | 0.00% | +64,700 | 新進 |
| Cubist Systematic Strategies, LLC | 59,639 | $30.4 萬 | 0.00% | −29,847−33.4% | 減碼 |
| PharVision Advisers, LLC | 58,413 | $29.8 萬 | 0.25% | +58,413 | 新進 |
| Jump Financial, LLC | 54,324 | $27.7 萬 | 0.01% | +54,324 | 新進 |
| XTX Topco Ltd | 52,710 | $26.9 萬 | 0.02% | −35,552−40.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 49,645 | $25.3 萬 | 0.00% | +49,645 | 新進 |
| Barclays PLC | 48,352 | $24.7 萬 | 0.00% | +15,786+48.5% | 加碼 |
| UBS Group AG | 46,599 | $23.8 萬 | 0.00% | +40,843+709.6% | 加碼 |
| Citigroup Inc | 45,530 | $23.2 萬 | 0.00% | −109,898−70.7% | 減碼 |
| Dimensional Fund Advisors LP | 41,224 | $21.0 萬 | 0.00% | +41,224 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 36,965 | $18.9 萬 | 0.05% | +9,275+33.5% | 加碼 |
| Kohmann Bosshard Financial Services, LLC | 34,605 | $17.6 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 32,587 | $16.6 萬 | 0.01% | +32,587 | 新進 |
| Jefferies Financial Group Inc. | 30,000 | $15.3 萬 | 0.00% | +3,800+14.5% | 加碼 |
| HRT Financial LP | 27,402 | $13.9 萬 | 0.00% | +27,402 | 新進 |
| JB Capital Partners LP | 27,001 | $13.8 萬 | 0.03% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 25,683 | $13.1 萬 | 0.01% | +25,683 | 新進 |
| Price T Rowe Associates Inc | 23,900 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 22,683 | $11.6 萬 | 0.00% | −5,150−18.5% | 減碼 |
| Verition Fund Management LLC | 20,680 | $10.5 萬 | 0.00% | +20,680 | 新進 |
| Simplex Trading, LLC | 20,516 | $10.4 萬 | 0.00% | +2,995+17.1% | 加碼 |
| LPL Financial LLC | 19,936 | $10.2 萬 | 0.00% | +19,936 | 新進 |
| Boothbay Fund Management, LLC | 19,464 | $9.93 萬 | 0.00% | +19,464 | 新進 |
| Man Group plc | 18,778 | $9.58 萬 | 0.00% | +18,778 | 新進 |
| Tudor Investment Corp Et Al | 16,688 | $8.51 萬 | 0.00% | −2,109−11.2% | 減碼 |
| Meeder Asset Management Inc | 16,116 | $8.22 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 15,991 | $8.16 萬 | 0.00% | +15,991 | 新進 |
| Susquehanna Fundamental Investments, LLC | 15,742 | $8.03 萬 | 0.00% | +15,742 | 新進 |
| Quarry LP | 15,571 | $7.94 萬 | 0.02% | +15,571 | 新進 |
| Red Door Wealth Management, LLC | 15,000 | $7.65 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 14,493 | $7.39 萬 | 0.00% | +14,493 | 新進 |
| Public Employees Retirement System of Ohio | 13,611 | $6.94 萬 | 0.00% | +1,409+11.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,384 | $6.32 萬 | 0.00% | +1,688+15.8% | 加碼 |
| PFG Investments, LLC | 12,250 | $6.25 萬 | 0.00% | +2,000+19.5% | 加碼 |
| Two Sigma Securities, LLC | 11,871 | $6.05 萬 | 0.01% | −2,216−15.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 11,800 | $6.02 萬 | 0.00% | −6,500−35.5% | 減碼 |
| Squarepoint Ops LLC | 10,918 | $5.57 萬 | 0.00% | −28,864−72.6% | 減碼 |
| Mercer Global Advisors Inc | 10,749 | $5.48 萬 | 0.00% | +264+2.5% | 加碼 |
| State of Wyoming | 10,373 | $5.29 萬 | 0.01% | +10,373 | 新進 |
| SG Americas Securities, LLC | 10,097 | $5.10 萬 | 0.00% | +10,097 | 新進 |
| Rhumbline Advisers | 7,879 | $4.02 萬 | 0.00% | +4,002+103.2% | 加碼 |
| Covestor Ltd | 7,144 | $3.60 萬 | 0.02% | +7,144 | 新進 |
| R Squared Ltd | 4,770 | $2.43 萬 | 0.02% | +4,770 | 新進 |
| Wells Fargo & Company | 3,548 | $1.81 萬 | 0.00% | −2,372−40.1% | 減碼 |
| Skopos Labs, Inc. | 2,570 | $1.31 萬 | 0.00% | +2,570 | 新進 |
| Headlands Technologies LLC | 2,009 | $1.02 萬 | 0.00% | +1,122+126.5% | 加碼 |
| Group One Trading, L.P. | 1,893 | $9,654 | 0.00% | +1,893 | 新進 |
| McIlrath & Eck, LLC | 1,444 | $7,364 | 0.00% | −445−23.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,000 | $5,100 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 582 | $2,968 | 0.00% | −16,300−96.6% | 減碼 |
| Point72 (DIFC) Ltd | 569 | $2,902 | 0.00% | +569 | 新進 |
| Federated Hermes, Inc. | 352 | $1,795 | 0.00% | −1,049−74.9% | 減碼 |
| MAI Capital Management | 300 | $1,530 | 0.00% | +300 | 新進 |
| SWAN Capital LLC | 250 | $1,275 | 0.00% | +250 | 新進 |
| Larson Financial Group LLC | 245 | $1,252 | 0.00% | +245 | 新進 |
| Advisor Group Holdings, Inc. | 237 | $1,212 | 0.00% | −7−2.9% | 減碼 |
| Founders Capital Management | 200 | $1,020 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 185 | $944 | 0.00% | +185 | 新進 |
| Nisa Investment Advisors, LLC | 68 | $347 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 21 | $107 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 16 | $82 | 0.00% | +16 | 新進 |
| Allworth Financial LP | 7 | $31 | 0.00% | +7 | 新進 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −39,146−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −34,528−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −13,400−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −8,900−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −825−100.0% | 清倉 |