证券记录 · 已归档季度
ESI
Element Solutions Inc · Basic Materials · Chemicals - Specialty
16被追踪持有人
-4Δ持有人
96.23M持有股份
$2.18B报告持仓市值
+0新建仓位
−4清仓
动量输入(同类管理人):
持有人广度 -20.0% ·
股份流向 -2.6% ·
净新建仓位 -20.0%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 122 | +4 | 178.08M | $8.44B | +7 | −4 |
| Q1 2026 | 122 | +5 | 175.17M | $5.93B | +12 | −7 |
| Q4 2025 | 115 | +1 | 177.76M | $4.44B | +1 | — |
| Q3 2025 | 20 | +1 | 106.55M | $2.68B | +2 | −1 |
| Q2 2025 | 16 | -4 | 96.23M | $2.18B | — | −4 |
| Q1 2025 | 17 | +1 | 29.61M | $669.53M | +1 | — |
| Q4 2024 | 16 | -3 | 28.14M | $715.72M | — | −3 |
| Q3 2024 | 18 | +1 | 27.08M | $735.11M | +1 | — |
| Q2 2024 | 17 | — | 30.13M | $817.20M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 25.68M | — | $581.64M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 25.68M | — | $581.64M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 25.68M | — | $581.64M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 25.68M | — | $581.64M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 25.68M | — | $581.64M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 25.68M | — | $581.64M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 25.68M | — | $581.64M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 25.68M | — | $581.64M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 25.68M | — | $581.64M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 25.68M | — | $581.64M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 25.68M | — | $581.64M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 25.68M | — | $581.64M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 25.68M | — | $581.64M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 25.68M | — | $581.64M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 25.68M | — | $581.64M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 25.68M | — | $581.64M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 25.62M | — | $580.29M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 25.62M | — | $580.29M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 25.62M | — | $580.29M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (被动) | 25.62M | — | $580.29M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (被动) | 25.62M | — | $580.29M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 17.91M | — | $405.69M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 17.91M | — | $405.69M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 17.91M | — | $405.69M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 17.91M | — | $405.69M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 17.91M | — | $405.69M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 17.91M | — | $405.69M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (被动) | 7.33M | -3.1% | $166.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Geode Capital Management ✦ (被动) | 3.74M | +0.4% | $84.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (被动) | 3.74M | +0.4% | $84.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Wellington Management ✦ | 3.52M | -34.0% | $79.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Wellington Management ✦ | 3.52M | -34.0% | $79.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Wellington Management ✦ | 3.52M | -34.0% | $79.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Wellington Management ✦ | 3.52M | -34.0% | $79.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Wellington Management ✦ | 3.52M | -34.0% | $79.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Wellington Management ✦ | 3.52M | -34.0% | $79.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Capital World Investors ✦ | 3.16M | +2.4% | $71.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Glenview Capital ✦ | 2.82M | +11.2% | $63.78M | 1.8% | ▲ Add | 5 | SEC ↗ |
| 39 | Millennium Management ✦ | 2.69M | +503.2% | $61.02M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 1.26M | -56.1% | $28.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 1.26M | -56.1% | $28.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 1.26M | -56.1% | $28.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 1.26M | -56.1% | $28.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 1.26M | -56.1% | $28.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 1.26M | -56.1% | $28.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Gotham Asset Management ✦ | 866.96K | +208.8% | $19.64M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 47 | Adage Capital Partners ✦ | 805.00K | -9.0% | $18.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 543.78K | +7.4% | $12.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 543.78K | +7.4% | $12.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | GAMCO Investors ✦ | 132.90K | 0.0% | $3.01M | 0.0% | Held | 5 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 121.50K | -62.5% | $2.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Marshall Wace ✦ | 39.66K | -89.5% | $898,299 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Marshall Wace ✦ | 39.66K | -89.5% | $898,299 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Renaissance Technologies | $12.61M | 曾为 0.0% |
| Point72 Asset Management | $11.59M | 曾为 0.0% |
| Citadel Advisors | $8.88M | 曾为 0.0% |
| Two Sigma Investments | $1.95M | 曾为 0.0% |
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
该证券的被追踪持有人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: Q2 2025 ·
方法论 ·
通过API获取此数据