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 2 季 13F 持有人
Trinseo PLC 在 2025/6/30 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
- 80
- 較 2025 年第 1 季 −5 家
- 持有股數
- 2,768 萬
- 較 2025 年第 1 季 +247.5 萬 (+9.8%)
- 總市值
- $8,544 萬
- 較 2025 年第 1 季 −$974.8 萬 (−10.2%)
- 新進機構
- 21
- 另有 21 家加碼
- 清倉機構
- 26
- 另有 21 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 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 2025 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 | $2,288 萬 | 0.13% | 00.0% | 不變 |
| Nut Tree Capital Management, LP | 3,500,000 | $1,092 萬 | 3.21% | 00.0% | 不變 |
| CastleKnight Management LP | 2,766,226 | $863.1 萬 | 0.57% | 00.0% | 不變 |
| BlackRock, Inc. | 2,255,133 | $703.6 萬 | 0.00% | +1,497,575+197.7% | 加碼 |
| Owl Creek Asset Management, L.P. | 1,669,952 | $521.0 萬 | 0.69% | +1,287,854+337.0% | 加碼 |
| Vanguard Group Inc | 1,076,651 | $335.9 萬 | 0.00% | +115,899+12.1% | 加碼 |
| Brightline Capital Management, LLC | 1,022,000 | $318.9 萬 | 1.37% | +6,000+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 962,901 | $300.4 萬 | 0.00% | +600,255+165.5% | 加碼 |
| Geode Capital Management, LLC | 823,044 | $256.8 萬 | 0.00% | +423,205+105.8% | 加碼 |
| Icon Advisers Inc | 750,000 | $234.0 萬 | 0.53% | +750,000 | 新進 |
| Morgan Stanley | 467,844 | $146.0 萬 | 0.00% | +24,289+5.5% | 加碼 |
| State Street Corp | 381,208 | $118.9 萬 | 0.00% | +232,231+155.9% | 加碼 |
| JPMorgan Chase & Co | 364,444 | $113.7 萬 | 0.00% | −25,400−6.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 316,474 | $98.7 萬 | 0.00% | −69,306−18.0% | 減碼 |
| Bank of America Corp | 302,965 | $94.5 萬 | 0.00% | −8,424−2.7% | 減碼 |
| Lakewood Capital Management, LP | 281,279 | $87.8 萬 | 0.07% | 00.0% | 不變 |
| Renaissance Technologies LLC | 278,000 | $86.7 萬 | 0.00% | +22,100+8.6% | 加碼 |
| Northern Trust Corp | 265,752 | $82.9 萬 | 0.00% | +188,394+243.5% | 加碼 |
| Acadian Asset Management LLC | 241,977 | $75.2 萬 | 0.00% | −87,329−26.5% | 減碼 |
| Royal Bank of Canada | 236,726 | $73.8 萬 | 0.00% | +235,397+17,712.3% | 加碼 |
| Invesco Ltd. | 195,259 | $60.9 萬 | 0.00% | −60,409−23.6% | 減碼 |
| UBS Group AG | 190,465 | $59.4 萬 | 0.00% | +168,012+748.3% | 加碼 |
| Marshall Wace, LLP | 190,397 | $59.4 萬 | 0.00% | −671,172−77.9% | 減碼 |
| Two Sigma Investments, LP | 135,135 | $42.2 萬 | 0.00% | −165,172−55.0% | 減碼 |
| Dimensional Fund Advisors LP | 118,126 | $36.9 萬 | 0.00% | +14,153+13.6% | 加碼 |
| FMR LLC | 118,022 | $36.8 萬 | 0.00% | −5,335−4.3% | 減碼 |
| Goldman Sachs Group Inc | 116,901 | $36.5 萬 | 0.00% | −226,703−66.0% | 減碼 |
| Thrivent Financial for Lutherans | 116,248 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 81,392 | $25.4 萬 | 0.00% | +81,392 | 新進 |
| Engineers Gate Manager LP | 72,806 | $22.7 萬 | 0.00% | +62,771+625.5% | 加碼 |
| Barclays PLC | 58,898 | $18.4 萬 | 0.00% | +36,361+161.3% | 加碼 |
| Susquehanna International Group, LLP | 57,386 | $17.9 萬 | 0.00% | −345,334−85.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 45,906 | $14.3 萬 | 0.00% | −20,949−31.3% | 減碼 |
| Millennium Management LLC | 44,624 | $13.9 萬 | 0.00% | −227,884−83.6% | 減碼 |
| Kohmann Bosshard Financial Services, LLC | 44,605 | $13.9 萬 | 0.02% | 00.0% | 不變 |
| Nuveen, LLC | 44,280 | $13.8 萬 | 0.00% | +44,280 | 新進 |
| BNP Paribas Arbitrage, SA | 41,586 | $13.0 萬 | 0.00% | +18,508+80.2% | 加碼 |
| Price T Rowe Associates Inc | 40,483 | $12.7 萬 | 0.00% | +16,583+69.4% | 加碼 |
| Los Angeles Capital Management LLC | 34,760 | $10.8 萬 | 0.00% | +34,760 | 新進 |
| Rhumbline Advisers | 33,054 | $10.3 萬 | 0.00% | +27,788+527.7% | 加碼 |
| New York State Common Retirement Fund | 29,500 | $9.20 萬 | 0.00% | +29,500 | 新進 |
| Deutsche Bank AG | 28,785 | $8.98 萬 | 0.00% | +28,785 | 新進 |
| JB Capital Partners LP | 27,001 | $8.40 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 25,181 | $7.86 萬 | 0.00% | −139−0.5% | 減碼 |
| Wells Fargo & Company | 24,220 | $7.56 萬 | 0.00% | +11,417+89.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,600 | $5.80 萬 | 0.00% | +18,600 | 新進 |
| Meeder Asset Management Inc | 16,116 | $5.03 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 15,514 | $4.84 萬 | 0.00% | +15,514 | 新進 |
| Red Door Wealth Management, LLC | 15,000 | $4.68 萬 | 0.01% | 00.0% | 不變 |
| PFG Investments, LLC | 14,002 | $4.37 萬 | 0.00% | +20.0% | 加碼 |
| Citigroup Inc | 13,820 | $4.31 萬 | 0.00% | +8,128+142.8% | 加碼 |
| Sugar Maple Asset Management, LLC | 13,000 | $4.06 萬 | 0.03% | +13,000 | 新進 |
| Gsa Capital Partners LLP | 12,450 | $3.90 萬 | 0.00% | −92,622−88.2% | 減碼 |
| Two Sigma Advisers, LP | 11,400 | $3.56 萬 | 0.00% | −198,000−94.6% | 減碼 |
| May Hill Capital, LLC | 10,594 | $3.31 萬 | 0.01% | +10,594 | 新進 |
| SG Americas Securities, LLC | 10,218 | $3.20 萬 | 0.00% | −10,738−51.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 8,769 | $2.74 萬 | 0.00% | +8,769 | 新進 |
| Ameritas Investment Partners, Inc. | 3,476 | $1.08 萬 | 0.00% | +3,476 | 新進 |
| Legal & General Group Plc | 3,098 | $9,666 | 0.00% | +3,098 | 新進 |
| California State Teachers Retirement System | 2,124 | $6,627 | 0.00% | +2,124 | 新進 |
| McIlrath & Eck, LLC | 1,444 | $4,505 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,163 | $4,000 | 0.00% | +1,163 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,000 | $3,120 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 919 | $2,867 | 0.00% | +919 | 新進 |
| Headlands Technologies LLC | 901 | $2,811 | 0.00% | +901 | 新進 |
| Raymond James Financial Inc | 718 | $2,239 | 0.00% | +718 | 新進 |
| Russell Investments Group, Ltd. | 582 | $1,816 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 402 | $1,254 | 0.00% | +402 | 新進 |
| Simplex Trading, LLC | 616 | $1,000 | 0.00% | −1,137−64.9% | 減碼 |
| Group One Trading, L.P. | 275 | $858 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 270 | $843 | 0.00% | −30−10.0% | 減碼 |
| SWAN Capital LLC | 250 | $780 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 241 | $752 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 237 | $740 | 0.00% | −156−39.7% | 減碼 |
| Stephens Consulting, LLC | 231 | $721 | 0.00% | 00.0% | 不變 |
| Keystone Global Partners, LLC | 20 | $62 | 0.00% | +20 | 新進 |
| South State Corp. | 13 | $41 | 0.00% | +13 | 新進 |
| Nisa Investment Advisors, LLC | 8 | $25 | 0.00% | −60−88.2% | 減碼 |
| Allworth Financial LP | 7 | $22 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 4 | $12 | 0.00% | −17−81.0% | 減碼 |
| Truffle Hound Capital, LLC | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −267,745−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −104,779−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −72,200−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −61,507−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −55,518−100.0% | 清倉 |
| Alta Fundamental Advisers LLC | 0 | $0 | 0.00% | −53,618−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −50,656−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −45,802−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −44,754−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −34,125−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −32,942−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −32,107−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −27,255−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −20,124−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −17,285−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −15,567−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,185−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −14,687−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,849−100.0% | 清倉 |