证券记录 · 已归档季度
ESI
Element Solutions Inc · Basic Materials · Chemicals - Specialty
20被追踪持有人
+1Δ持有人
106.55M持有股份
$2.68B报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +5.3% ·
股份流向 -1.6% ·
净新建仓位 +5.0%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 | n/a |
| 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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 25.97M | +1.1% | $653.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (被动) | 25.41M | -0.8% | $639.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 17.66M | -1.4% | $444.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 4 | JPMorgan Chase ✦ | 8.14M | n/a | $204.96M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 5 | State Street Global Advisors ✦ (被动) | 7.08M | -3.4% | $178.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 4.83M | +29.1% | $121.52M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Capital World Investors ✦ | 3.28M | +3.8% | $82.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Wellington Management ✦ | 3.02M | -14.2% | $75.95M | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 9 | Morgan Stanley ✦ | 2.31M | n/a | $58.03M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 10 | Glenview Capital ✦ | 2.21M | -21.6% | $55.55M | 1.4% | ▼ Trim | 6 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 1.59M | n/a | $40.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Gotham Asset Management ✦ | 1.44M | +66.7% | $36.37M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 1.02M | -18.7% | $25.68M | 0.0% | ▼ Trim | 6 | SEC ↗ ×7 |
| 14 | Millennium Management ✦ | 892.07K | -66.9% | $22.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 730.00K | -9.3% | $18.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 559.27K | +2.9% | $14.08M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | Citadel Advisors ✦ | 225.92K | 新增 | $5.69M | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | GAMCO Investors ✦ | 132.90K | 0.0% | $3.35M | 0.0% | Held | 6 | SEC ↗ |
| 19 | Marshall Wace ✦ | 30.92K | -22.0% | $778,206 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 20 | Point72 Asset Management ✦ | 13.66K | 新增 | $343,850 | 0.0% | New | 1 | 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 | $5.69M | 0.0% |
| Point72 Asset Management | $343,850 | 0.0% |
已清仓
| D. E. Shaw & Co. | $2.75M | 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
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: Q3 2025 ·
方法论 ·
通过API获取此数据