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 4 季 13F 持有人
Trinseo PLC 在 2025/12/31 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
- 73
- 較 2025 年第 3 季 0 家
- 持有股數
- 2,125 萬
- 較 2025 年第 3 季 −557.5 萬 (−20.8%)
- 總市值
- $1,230 萬
- 較 2025 年第 3 季 −$4,807 萬 (−79.6%)
- 新進機構
- 13
- 另有 15 家加碼
- 清倉機構
- 13
- 另有 23 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | $379.0 萬 | 0.02% | 00.0% | 不變 |
| Nut Tree Capital Management, LP | – | $173.9 萬 | 0.33% | – | – |
| BlackRock, Inc. | 2,413,178 | $119.9 萬 | 0.00% | +43,506+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,091,125 | $103.9 萬 | 0.00% | +586,057+38.9% | 加碼 |
| Owl Creek Asset Management, L.P. | 1,669,952 | $83.0 萬 | 0.10% | 00.0% | 不變 |
| Icon Advisers Inc | 1,000,000 | $49.7 萬 | 0.11% | 00.0% | 不變 |
| Geode Capital Management, LLC | 841,720 | $41.8 萬 | 0.00% | −1080.0% | 減碼 |
| Vanguard Group Inc | 762,828 | $37.9 萬 | 0.00% | +7,185+1.0% | 加碼 |
| Goldman Sachs Group Inc | 580,623 | $28.9 萬 | 0.00% | +454,630+360.8% | 加碼 |
| Morgan Stanley | 536,422 | $26.7 萬 | 0.00% | +82,135+18.1% | 加碼 |
| CastleKnight Management LP | 516,826 | $25.7 萬 | 0.01% | −1,950,000−79.0% | 減碼 |
| Gsa Capital Partners LLP | 511,342 | $25.4 萬 | 0.02% | +511,342 | 新進 |
| State Street Corp | 478,033 | $23.8 萬 | 0.00% | +54,247+12.8% | 加碼 |
| Lakewood Capital Management, LP | 281,279 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 276,100 | $13.7 萬 | 0.00% | −38,600−12.3% | 減碼 |
| Northern Trust Corp | 245,801 | $12.2 萬 | 0.00% | −22,888−8.5% | 減碼 |
| UBS Group AG | 184,497 | $9.17 萬 | 0.00% | −15,307−7.7% | 減碼 |
| Alta Fundamental Advisers LLC | 152,974 | $7.60 萬 | 0.04% | 00.0% | 不變 |
| Deutsche Bank AG | 125,610 | $6.28 萬 | 0.00% | +96,825+336.4% | 加碼 |
| Dimensional Fund Advisors LP | 98,606 | $4.91 萬 | 0.00% | −19,063−16.2% | 減碼 |
| Bank of New York Mellon Corp | 80,741 | $4.01 萬 | 0.00% | −661−0.8% | 減碼 |
| Invesco Ltd. | 70,320 | $3.49 萬 | 0.00% | −61,482−46.6% | 減碼 |
| FMR LLC | 67,624 | $3.36 萬 | 0.00% | +17,042+33.7% | 加碼 |
| Barclays PLC | 53,255 | $2.65 萬 | 0.00% | +5,273+11.0% | 加碼 |
| Kohmann Bosshard Financial Services, LLC | 44,605 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 44,280 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 40,483 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 39,804 | $1.98 萬 | 0.00% | −323,837−89.1% | 減碼 |
| Mariner, LLC | 39,200 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 38,474 | $1.91 萬 | 0.00% | +10,195+36.1% | 加碼 |
| HRT Financial LP | 37,379 | $1.80 萬 | 0.00% | +37,379 | 新進 |
| AQR Capital Management LLC | 33,646 | $1.67 萬 | 0.00% | +9,063+36.9% | 加碼 |
| New York State Common Retirement Fund | 29,500 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 21,942 | $1.09 萬 | 0.00% | −10,786−33.0% | 減碼 |
| Jain Global LLC | 19,119 | $9,502 | 0.00% | +19,119 | 新進 |
| VestGen Advisors, LLC | 18,610 | $9,249 | 0.00% | +18,610 | 新進 |
| JPMorgan Chase & Co | 18,518 | $9,203 | 0.00% | −7,805−29.7% | 減碼 |
| Strategies Wealth Advisors, LLC | 18,023 | $8,958 | 0.00% | +18,023 | 新進 |
| Tower Research Capital LLC (TRC) | 16,406 | $8,154 | 0.00% | +11,573+239.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,342 | $8,122 | 0.00% | +528+3.3% | 加碼 |
| Intech Investment Management LLC | 15,209 | $7,559 | 0.00% | −845−5.3% | 減碼 |
| Red Door Wealth Management, LLC | 15,000 | $7,455 | 0.00% | 00.0% | 不變 |
| Ground Swell Capital, LLC | 11,765 | $5,847 | 0.01% | +11,765 | 新進 |
| Ethic Inc. | 11,547 | $5,739 | 0.00% | +11,547 | 新進 |
| Ewa, LLC | 10,493 | $5,215 | 0.00% | +10,493 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 8,769 | $4,358 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 8,370 | $4,160 | 0.00% | −15,084−64.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 5,085 | $2,527 | 0.00% | −5−0.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,476 | $1,728 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,098 | $1,540 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,820 | $1,401 | 0.00% | −10,456−78.8% | 減碼 |
| Sterling Capital Management LLC | 2,349 | $1,167 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,091 | $1,039 | 0.00% | −35−1.6% | 減碼 |
| Royal Bank of Canada | 2,460 | $1,000 | 0.00% | −225,361−98.9% | 減碼 |
| CWM, LLC | 1,259 | $1,000 | 0.00% | −429−25.4% | 減碼 |
| Amalgamated Bank | 1,070 | $1,000 | 0.00% | −93−8.0% | 減碼 |
| McIlrath & Eck, LLC | 1,444 | $718 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,052 | $523 | 0.00% | +1,052 | 新進 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 1,000 | $497 | 0.00% | +1,000 | 新進 |
| Citigroup Inc | 770 | $383 | 0.00% | +251+48.4% | 加碼 |
| Group One Trading, L.P. | 722 | $359 | 0.00% | −2,353−76.5% | 減碼 |
| SWAN Capital LLC | 250 | $124 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 231 | $115 | 0.00% | −6−2.5% | 減碼 |
| Stephens Consulting, LLC | 231 | $115 | 0.00% | 00.0% | 不變 |
| Torren Management, LLC | 178 | $88 | 0.00% | +178 | 新進 |
| Rockefeller Capital Management L.P. | 160 | $80 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 86 | $43 | 0.00% | −914−91.4% | 減碼 |
| Allworth Financial LP | 19 | $10 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 13 | $6 | 0.00% | −1−7.1% | 減碼 |
| True Wealth Design, LLC | 11 | $6 | 0.00% | +11 | 新進 |
| Essential Partners LLC | 9 | $4 | 0.00% | +1+12.5% | 加碼 |
| SBI Securities Co., Ltd. | 4 | $2 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Brightline Capital Management, LLC | 0 | $0 | 0.00% | −1,060,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −147,316−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −82,074−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −35,714−100.0% | 清倉 |
| JB Capital Partners LP | 0 | $0 | 0.00% | −27,001−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −23,004−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,703−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −399−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −246−100.0% | 清倉 |
| Bare Financial Services, Inc | 0 | $0 | 0.00% | −209−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | 本季未申報 |