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。
2025 年第 1 季 13F 持有人
Trinseo PLC 在 2025/3/31 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
- 85
- 較 2024 年第 4 季 −10 家
- 持有股數
- 2,521 萬
- 較 2024 年第 4 季 +23.9 萬 (+1.0%)
- 總市值
- $9,519 萬
- 較 2024 年第 4 季 −$3,137 萬 (−24.8%)
- 新進機構
- 9
- 另有 35 家加碼
- 清倉機構
- 19
- 另有 23 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 |
2025 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 2024 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 | 0.15% | 00.0% | 不變 |
| Nut Tree Capital Management, LP | 3,500,000 | $1,288 萬 | 4.20% | 00.0% | 不變 |
| CastleKnight Management LP | 2,766,226 | $1,018 萬 | 1.09% | +286,608+11.6% | 加碼 |
| Brightline Capital Management, LLC | 1,016,000 | $373.9 萬 | 3.24% | +71,000+7.5% | 加碼 |
| Vanguard Group Inc | 960,752 | $353.6 萬 | 0.00% | +4,374+0.5% | 加碼 |
| Marshall Wace, LLP | 861,569 | $317.1 萬 | 0.00% | +243,377+39.4% | 加碼 |
| BlackRock, Inc. | 757,558 | $278.8 萬 | 0.00% | −6,576−0.9% | 減碼 |
| Morgan Stanley | 443,555 | $163.2 萬 | 0.00% | +25,280+6.0% | 加碼 |
| Susquehanna International Group, LLP | 402,720 | $148.2 萬 | 0.00% | +65,004+19.2% | 加碼 |
| Geode Capital Management, LLC | 399,839 | $147.2 萬 | 0.00% | +11,088+2.9% | 加碼 |
| JPMorgan Chase & Co | 389,844 | $143.5 萬 | 0.00% | +160,341+69.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 385,780 | $142.0 萬 | 0.00% | −196,015−33.7% | 減碼 |
| Owl Creek Asset Management, L.P. | 382,098 | $140.6 萬 | 0.23% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 362,646 | $133.5 萬 | 0.00% | −164,278−31.2% | 減碼 |
| Truffle Hound Capital, LLC | 350,000 | $128.8 萬 | 0.83% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 343,604 | $126.4 萬 | 0.00% | +103,294+43.0% | 加碼 |
| Acadian Asset Management LLC | 329,306 | $120.8 萬 | 0.00% | +239,793+267.9% | 加碼 |
| Bank of America Corp | 311,389 | $114.6 萬 | 0.00% | −24,558−7.3% | 減碼 |
| Two Sigma Investments, LP | 300,307 | $110.5 萬 | 0.00% | −26,285−8.0% | 減碼 |
| Lakewood Capital Management, LP | 281,279 | $103.5 萬 | 0.09% | 00.0% | 不變 |
| Millennium Management LLC | 272,508 | $100.3 萬 | 0.00% | +94,264+52.9% | 加碼 |
| Jane Street Group, LLC | 267,745 | $98.5 萬 | 0.00% | −62,722−19.0% | 減碼 |
| Renaissance Technologies LLC | 255,900 | $94.2 萬 | 0.00% | +26,600+11.6% | 加碼 |
| Invesco Ltd. | 255,668 | $94.1 萬 | 0.00% | −58,990−18.7% | 減碼 |
| Two Sigma Advisers, LP | 209,400 | $77.1 萬 | 0.00% | +5,000+2.4% | 加碼 |
| State Street Corp | 148,977 | $54.9 萬 | 0.00% | +7,400+5.2% | 加碼 |
| FMR LLC | 123,357 | $45.4 萬 | 0.00% | +4,147+3.5% | 加碼 |
| Thrivent Financial for Lutherans | 116,248 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 105,072 | $38.7 萬 | 0.03% | +79,389+309.1% | 加碼 |
| Qube Research & Technologies Ltd | 104,779 | $38.6 萬 | 0.00% | −64,855−38.2% | 減碼 |
| Dimensional Fund Advisors LP | 103,973 | $38.3 萬 | 0.00% | +62,749+152.2% | 加碼 |
| Northern Trust Corp | 77,358 | $28.5 萬 | 0.00% | +4,784+6.6% | 加碼 |
| Omers Administration Corp | 72,200 | $26.6 萬 | 0.00% | +7,500+11.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 66,855 | $24.6 萬 | 0.00% | +51,113+324.7% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 61,507 | $22.6 萬 | 0.06% | +24,542+66.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 55,518 | $20.4 萬 | 0.00% | +5,873+11.8% | 加碼 |
| Alta Fundamental Advisers LLC | 53,618 | $19.7 萬 | 0.13% | −336,882−86.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 50,656 | $18.6 萬 | 0.00% | −8,983−15.1% | 減碼 |
| Jump Financial, LLC | 45,802 | $16.9 萬 | 0.00% | −8,522−15.7% | 減碼 |
| Balyasny Asset Management LLC | 44,754 | $16.5 萬 | 0.00% | +44,754 | 新進 |
| Kohmann Bosshard Financial Services, LLC | 44,605 | $16.4 萬 | 0.02% | +10,000+28.9% | 加碼 |
| Jain Global LLC | 34,125 | $12.6 萬 | 0.00% | +34,125 | 新進 |
| Jefferies Financial Group Inc. | 32,942 | $12.1 萬 | 0.00% | +2,942+9.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 32,107 | $11.8 萬 | 0.02% | +32,107 | 新進 |
| Squarepoint Ops LLC | 27,255 | $10.0 萬 | 0.00% | +16,337+149.6% | 加碼 |
| JB Capital Partners LP | 27,001 | $9.91 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 25,320 | $9.32 萬 | 0.00% | +9,329+58.3% | 加碼 |
| Price T Rowe Associates Inc | 23,900 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 23,078 | $8.49 萬 | 0.00% | +8,585+59.2% | 加碼 |
| Barclays PLC | 22,537 | $8.29 萬 | 0.00% | −25,815−53.4% | 減碼 |
| UBS Group AG | 22,453 | $8.26 萬 | 0.00% | −24,146−51.8% | 減碼 |
| SG Americas Securities, LLC | 20,956 | $7.70 萬 | 0.00% | +10,859+107.5% | 加碼 |
| Quantessence Capital LLC | 20,124 | $7.41 萬 | 0.02% | +20,124 | 新進 |
| Catalyst Funds Management Pty Ltd | 17,285 | $6.36 萬 | 0.02% | +17,285 | 新進 |
| Meeder Asset Management Inc | 16,116 | $5.93 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 15,567 | $5.73 萬 | 0.00% | −4,369−21.9% | 減碼 |
| Citadel Advisors LLC | 15,185 | $5.59 萬 | 0.00% | −51,491−77.2% | 減碼 |
| Red Door Wealth Management, LLC | 15,000 | $5.52 萬 | 0.01% | 00.0% | 不變 |
| Diametric Capital, LP | 14,687 | $5.40 萬 | 0.06% | +14,687 | 新進 |
| PFG Investments, LLC | 14,000 | $5.15 萬 | 0.00% | +1,750+14.3% | 加碼 |
| Verition Fund Management LLC | 12,849 | $4.73 萬 | 0.00% | −7,831−37.9% | 減碼 |
| Wells Fargo & Company | 12,803 | $4.71 萬 | 0.00% | +9,255+260.9% | 加碼 |
| Mercer Global Advisors Inc | 10,693 | $3.94 萬 | 0.00% | −56−0.5% | 減碼 |
| Engineers Gate Manager LP | 10,035 | $3.69 萬 | 0.00% | −12,648−55.8% | 減碼 |
| Farther Finance Advisors, LLC | 6,024 | $2.28 萬 | 0.00% | +6,024 | 新進 |
| Citigroup Inc | 5,692 | $2.09 萬 | 0.00% | −39,838−87.5% | 減碼 |
| Rhumbline Advisers | 5,266 | $1.94 萬 | 0.00% | −2,613−33.2% | 減碼 |
| Skopos Labs, Inc. | 4,132 | $1.52 萬 | 0.00% | +1,562+60.8% | 加碼 |
| Point72 (DIFC) Ltd | 2,525 | $9,292 | 0.00% | +1,956+343.8% | 加碼 |
| Simplex Trading, LLC | 1,753 | $6,000 | 0.00% | −18,763−91.5% | 減碼 |
| McIlrath & Eck, LLC | 1,444 | $5,314 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 1,432 | $5,270 | 0.00% | +1,247+674.1% | 加碼 |
| Royal Bank of Canada | 1,329 | $5,000 | 0.00% | +1,329 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,000 | $3,680 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 582 | $2,142 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 393 | $1,448 | 0.00% | +156+65.8% | 加碼 |
| MAI Capital Management | 300 | $1,104 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 275 | $1,012 | 0.00% | −1,618−85.5% | 減碼 |
| SWAN Capital LLC | 250 | $920 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 241 | $887 | 0.00% | −111−31.5% | 減碼 |
| Stephens Consulting, LLC | 231 | $851 | 0.00% | +231 | 新進 |
| Nisa Investment Advisors, LLC | 68 | $250 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 21 | $77 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 21 | $77 | 0.00% | +5+31.3% | 加碼 |
| Allworth Financial LP | 7 | $28 | 0.00% | 00.0% | 不變 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −124,763−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −58,413−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −52,710−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −32,587−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −27,402−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −19,464−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −18,778−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −16,688−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −15,571−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −13,611−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −12,384−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,871−100.0% | 清倉 |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −10,373−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −7,144−100.0% | 清倉 |