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 3 季 13F 持有人
Trinseo PLC 在 2025/9/30 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
- 75
- 較 2025 年第 2 季 −5 家
- 持有股數
- 2,685 萬
- 較 2025 年第 2 季 −83.2 萬 (−3.0%)
- 總市值
- $6,043 萬
- 較 2025 年第 2 季 −$2,502 萬 (−29.3%)
- 新進機構
- 15
- 另有 22 家加碼
- 清倉機構
- 20
- 另有 17 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 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 2025 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 | $1,525 萬 | 0.08% | 00.0% | 不變 |
| Nut Tree Capital Management, LP | 3,500,000 | $822.5 萬 | 1.90% | 00.0% | 不變 |
| CastleKnight Management LP | 2,466,826 | $579.7 萬 | 0.31% | −299,400−10.8% | 減碼 |
| BlackRock, Inc. | 2,369,672 | $556.9 萬 | 0.00% | +114,539+5.1% | 加碼 |
| Owl Creek Asset Management, L.P. | 1,669,952 | $392.4 萬 | 0.45% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,505,068 | $353.7 萬 | 0.00% | +542,167+56.3% | 加碼 |
| Brightline Capital Management, LLC | 1,060,000 | $249.1 萬 | 1.02% | +38,000+3.7% | 加碼 |
| Icon Advisers Inc | 1,000,000 | $235.0 萬 | 0.51% | +250,000+33.3% | 加碼 |
| Geode Capital Management, LLC | 841,828 | $197.9 萬 | 0.00% | +18,784+2.3% | 加碼 |
| Vanguard Group Inc | 755,643 | $177.6 萬 | 0.00% | −321,008−29.8% | 減碼 |
| Morgan Stanley | 454,287 | $106.8 萬 | 0.00% | −13,557−2.9% | 減碼 |
| State Street Corp | 423,786 | $99.6 萬 | 0.00% | +42,578+11.2% | 加碼 |
| Bank of America Corp | 363,641 | $85.5 萬 | 0.00% | +60,676+20.0% | 加碼 |
| Renaissance Technologies LLC | 314,700 | $74.0 萬 | 0.00% | +36,700+13.2% | 加碼 |
| Lakewood Capital Management, LP | 281,279 | $66.1 萬 | 0.05% | 00.0% | 不變 |
| Northern Trust Corp | 268,689 | $63.1 萬 | 0.00% | +2,937+1.1% | 加碼 |
| Royal Bank of Canada | 227,821 | $53.6 萬 | 0.00% | −8,905−3.8% | 減碼 |
| UBS Group AG | 199,804 | $47.0 萬 | 0.00% | +9,339+4.9% | 加碼 |
| Alta Fundamental Advisers LLC | 152,974 | $35.9 萬 | 0.17% | +152,974 | 新進 |
| D. E. Shaw & Co., Inc. | 147,316 | $34.6 萬 | 0.00% | −169,158−53.5% | 減碼 |
| Invesco Ltd. | 131,802 | $31.0 萬 | 0.00% | −63,457−32.5% | 減碼 |
| Goldman Sachs Group Inc | 125,993 | $29.6 萬 | 0.00% | +9,092+7.8% | 加碼 |
| Dimensional Fund Advisors LP | 117,669 | $27.7 萬 | 0.00% | −457−0.4% | 減碼 |
| Voleon Capital Management LP | 82,074 | $19.3 萬 | 0.00% | +82,074 | 新進 |
| Bank of New York Mellon Corp | 81,402 | $19.1 萬 | 0.00% | +100.0% | 加碼 |
| FMR LLC | 50,582 | $11.9 萬 | 0.00% | −67,440−57.1% | 減碼 |
| Barclays PLC | 47,982 | $11.3 萬 | 0.00% | −10,916−18.5% | 減碼 |
| Kohmann Bosshard Financial Services, LLC | 44,605 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Nuveen, LLC | 44,280 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 40,483 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 39,200 | $9.21 萬 | 0.00% | +39,200 | 新進 |
| Two Sigma Investments, LP | 35,714 | $8.39 萬 | 0.00% | −99,421−73.6% | 減碼 |
| Rhumbline Advisers | 32,728 | $7.69 萬 | 0.00% | −326−1.0% | 減碼 |
| New York State Common Retirement Fund | 29,500 | $6.93 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 28,785 | $6.76 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 28,279 | $6.65 萬 | 0.00% | +4,059+16.8% | 加碼 |
| JB Capital Partners LP | 27,001 | $6.35 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 26,323 | $6.19 萬 | 0.00% | −338,121−92.8% | 減碼 |
| AQR Capital Management LLC | 24,583 | $5.78 萬 | 0.00% | +24,583 | 新進 |
| BNP Paribas Arbitrage, SA | 23,454 | $5.51 萬 | 0.00% | −18,132−43.6% | 減碼 |
| PFG Investments, LLC | 23,004 | $5.41 萬 | 0.00% | +9,002+64.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 20,026 | $4.71 萬 | 0.00% | +20,026 | 新進 |
| Intech Investment Management LLC | 16,054 | $3.77 萬 | 0.00% | +540+3.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,814 | $3.72 萬 | 0.00% | −2,786−15.0% | 減碼 |
| Red Door Wealth Management, LLC | 15,000 | $3.52 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 13,276 | $3.12 萬 | 0.00% | +12,694+2,181.1% | 加碼 |
| Susquehanna International Group, LLP | 11,703 | $2.75 萬 | 0.00% | −45,683−79.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 8,769 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 5,090 | $1.20 萬 | 0.00% | +5,090 | 新進 |
| Tower Research Capital LLC (TRC) | 4,833 | $1.14 萬 | 0.00% | +4,431+1,102.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,476 | $8,169 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,098 | $7,280 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 3,075 | $7,226 | 0.00% | +2,800+1,018.2% | 加碼 |
| Sterling Capital Management LLC | 2,349 | $5,520 | 0.00% | +1,430+155.6% | 加碼 |
| California State Teachers Retirement System | 2,126 | $4,996 | 0.00% | +2+0.1% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,793 | $4,214 | 0.00% | +1,793 | 新進 |
| CWM, LLC | 1,688 | $4,000 | 0.00% | +1,688 | 新進 |
| McIlrath & Eck, LLC | 1,444 | $3,393 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,163 | $3,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,000 | $2,350 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 519 | $1,220 | 0.00% | −13,301−96.2% | 減碼 |
| SRS Capital Advisors, Inc. | 399 | $938 | 0.00% | +399 | 新進 |
| SWAN Capital LLC | 250 | $588 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 246 | $578 | 0.00% | +238+2,975.0% | 加碼 |
| Advisor Group Holdings, Inc. | 237 | $569 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 231 | $543 | 0.00% | 00.0% | 不變 |
| Bare Financial Services, Inc | 209 | $491 | 0.00% | +209 | 新進 |
| MAI Capital Management | 170 | $400 | 0.00% | −100−37.0% | 減碼 |
| Rockefeller Capital Management L.P. | 160 | $377 | 0.00% | +160 | 新進 |
| Fifth Third Bancorp | 70 | $165 | 0.00% | +70 | 新進 |
| Allworth Financial LP | 19 | $45 | 0.00% | +12+171.4% | 加碼 |
| IFP Advisors, Inc | 14 | $33 | 0.00% | +14 | 新進 |
| Essential Partners LLC | 8 | $19 | 0.00% | +8 | 新進 |
| SBI Securities Co., Ltd. | 4 | $9 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 3 | $7 | 0.00% | +3 | 新進 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −241,977−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −190,397−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −116,248−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −72,806−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −45,906−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −44,624−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −34,760−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −25,181−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −16,116−100.0% | 清倉 |
| Sugar Maple Asset Management, LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,450−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| May Hill Capital, LLC | 0 | $0 | 0.00% | −10,594−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,218−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −901−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −718−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −616−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −241−100.0% | 清倉 |
| Keystone Global Partners, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |