证券记录 · 已归档季度
ESI
Element Solutions Inc · Basic Materials · Chemicals - Specialty
17被追踪持有人
+1Δ持有人
29.61M持有股份
$669.53M报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +6.2% ·
股份流向 +5.2% ·
净新建仓位 +5.9%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 2.33M | $84.61M | +1 | −1 |
| Q2 2026 | 120 | +4 | 177.98M | $8.44B | +7 | −6 |
| Q1 2026 | 122 | +5 | 175.17M | $5.93B | +12 | −7 |
| Q4 2025 | 115 | +1 | 177.76M | $4.44B | +1 | n/a |
| Q3 2025 | 20 | +1 | 106.55M | $2.68B | +2 | −1 |
| Q2 2025 | 16 | -4 | 96.23M | $2.18B | n/a | −4 |
| Q1 2025 | 17 | +1 | 29.61M | $669.53M | +1 | n/a |
| Q4 2024 | 16 | -3 | 28.14M | $715.72M | n/a | −3 |
| Q3 2024 | 18 | +1 | 27.08M | $735.11M | +1 | n/a |
| Q2 2024 | 17 | n/a | 30.13M | $817.20M | n/a | n/a |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 7.57M | +73.7% | $171.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 5.33M | -16.5% | $120.58M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 3 | Geode Capital Management ✦ (被动) | 3.72M | +4.7% | $84.24M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Capital World Investors ✦ | 3.09M | +11.0% | $69.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 2.86M | +131.0% | $64.69M | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 6 | Glenview Capital ✦ | 2.53M | +3.3% | $57.25M | 1.4% | ▲ Add | 4 | SEC ↗ |
| 7 | Adage Capital Partners ✦ | 884.35K | -36.2% | $20.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 557.50K | +22.0% | $12.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 512.77K | -21.1% | $11.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 506.38K | -41.9% | $11.45M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 446.62K | +339.3% | $10.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 392.83K | 新增 | $8.88M | 0.0% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 379.08K | -87.7% | $8.57M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 14 | D. E. Shaw & Co. ✦ | 324.23K | -2.0% | $7.33M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | Gotham Asset Management ✦ | 280.76K | +13.5% | $6.35M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 132.90K | 0.0% | $3.00M | 0.0% | Held | 4 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 86.44K | -29.4% | $1.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $8.88M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 442 持有人, 249.90M 股份, $7.76B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据