AdvanSix Inc.
ASIX- 交易所
- NYSE
- 產業
- Plastic Materials, Synth Resins & Nonvulcan Elastomers
- SEC CIK
- 0001673985
近 90 天,AdvanSix Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 256 家機構在 13F 申報持有,市值合計 $4.98 億;沒有大師持有。
2021 年第 2 季 13F 持有人
AdvanSix Inc. 在 2021/6/30 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
- 288
- 較 2021 年第 1 季 +14 家
- 持有股數
- 2,306 萬
- 較 2021 年第 1 季 −58.4 萬 (−2.5%)
- 總市值
- $6.89 億
- 較 2021 年第 1 季 +$5,484 萬 (+8.6%)
- 新進機構
- 43
- 另有 61 家加碼
- 清倉機構
- 29
- 另有 73 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 ASIX 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 | 256 | $4.98 億 |
| 2026 年第 1 季 | 266 | $5.72 億 |
| 2025 年第 4 季 | 278 | $4.15 億 |
| 2025 年第 3 季 | 277 | $4.75 億 |
| 2025 年第 2 季 | 280 | $5.84 億 |
| 2025 年第 1 季 | 277 | $5.41 億 |
| 2024 年第 4 季 | 283 | $6.80 億 |
| 2024 年第 3 季 | 279 | $7.12 億 |
| 2024 年第 2 季 | 260 | $5.28 億 |
| 2024 年第 1 季 | 272 | $6.81 億 |
| 2023 年第 4 季 | 281 | $7.14 億 |
| 2023 年第 3 季 | 285 | $7.11 億 |
| 2023 年第 2 季 | 291 | $8.22 億 |
| 2023 年第 1 季 | 305 | $9.16 億 |
| 2022 年第 4 季 | 316 | $8.82 億 |
| 2022 年第 3 季 | 306 | $7.43 億 |
| 2022 年第 2 季 | 324 | $7.82 億 |
| 2022 年第 1 季 | 341 | $12.1 億 |
| 2021 年第 4 季 | 350 | $10.9 億 |
| 2021 年第 3 季 | 305 | $9.27 億 |
| 2021 年第 2 季 | 288 | $6.89 億 |
| 2021 年第 1 季 | 274 | $6.34 億 |
2021 年第 2 季持有機構
每家機構持有 AdvanSix Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,733,458 | $1.41 億 | 0.00% | +95,640+2.1% | 加碼 |
| Vanguard Group Inc | 1,884,684 | $5,628 萬 | 0.00% | −87,806−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,287,771 | $3,845 萬 | 0.01% | +54,005+4.4% | 加碼 |
| Alliancebernstein L.P. | 1,204,582 | $3,597 萬 | 0.01% | −52,900−4.2% | 減碼 |
| 22NW, LP | 1,179,753 | $3,523 萬 | 9.47% | 00.0% | 不變 |
| State Street Corp | 954,409 | $2,850 萬 | 0.00% | +41,531+4.5% | 加碼 |
| LSV Asset Management | 853,089 | $2,547 萬 | 0.04% | −15,600−1.8% | 減碼 |
| Towle & Co | 733,794 | $2,191 萬 | 2.53% | −70,180−8.7% | 減碼 |
| Royce & Associates LP | 609,128 | $1,819 萬 | 0.13% | +42,390+7.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 475,826 | $1,421 萬 | 0.02% | −66,154−12.2% | 減碼 |
| Charles Schwab Investment Management Inc | 471,385 | $1,408 萬 | 0.00% | +42,596+9.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 467,394 | $1,396 萬 | 0.19% | +20,326+4.5% | 加碼 |
| Geode Capital Management, LLC | 458,059 | $1,368 萬 | 0.00% | +9,325+2.1% | 加碼 |
| Invesco Ltd. | 328,159 | $979.8 萬 | 0.00% | +115,882+54.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 320,719 | $957.7 萬 | 0.06% | +26,145+8.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 312,569 | $933.3 萬 | 0.01% | 00.0% | 不變 |
| Rothschild & Co Asset Management US Inc. | 309,484 | $924.1 萬 | 0.11% | −45,209−12.7% | 減碼 |
| Northern Trust Corp | 308,596 | $921.4 萬 | 0.00% | −5,322−1.7% | 減碼 |
| Bank of New York Mellon Corp | 288,374 | $861.1 萬 | 0.00% | −9,913−3.3% | 減碼 |
| Tieton Capital Management, LLC | 282,622 | $843.9 萬 | 4.49% | −905−0.3% | 減碼 |
| Goldman Sachs Group Inc | 276,243 | $824.9 萬 | 0.00% | +54,415+24.5% | 加碼 |
| Wells Fargo & Company | 236,802 | $707.2 萬 | 0.00% | +95,947+68.1% | 加碼 |
| Bridgeway Capital Management, LLC | 236,400 | $705.9 萬 | 0.13% | +36,800+18.4% | 加碼 |
| Acadian Asset Management LLC | 230,505 | $688.1 萬 | 0.03% | +25,417+12.4% | 加碼 |
| Principal Financial Group Inc | 223,189 | $666.4 萬 | 0.00% | +30,508+15.8% | 加碼 |
| Morgan Stanley | 214,355 | $640.0 萬 | 0.00% | +35,930+20.1% | 加碼 |
| Ameriprise Financial Inc | 144,722 | $432.0 萬 | 0.00% | −6,578−4.3% | 減碼 |
| Two Sigma Advisers, LP | 130,542 | $389.8 萬 | 0.01% | +3,000+2.4% | 加碼 |
| Millennium Management LLC | 125,852 | $375.8 萬 | 0.00% | +97,009+336.3% | 加碼 |
| Nuveen Asset Management, LLC | 117,760 | $351.6 萬 | 0.00% | −16,350−12.2% | 減碼 |
| Putnam Investments LLC | 113,862 | $340.0 萬 | 0.01% | +27,014+31.1% | 加碼 |
| Phocas Financial Corp. | 109,667 | $327.4 萬 | 0.41% | +109,667 | 新進 |
| Soapstone Management L.P. | 100,000 | $298.6 萬 | 1.20% | 00.0% | 不變 |
| JPMorgan Chase & Co | 98,647 | $294.5 萬 | 0.00% | −116,291−54.1% | 減碼 |
| Rhumbline Advisers | 96,858 | $289.2 萬 | 0.00% | −5,334−5.2% | 減碼 |
| Denali Advisors LLC | 95,334 | $284.7 萬 | 1.09% | −6,328−6.2% | 減碼 |
| Prudential Financial Inc | 93,956 | $280.5 萬 | 0.00% | +6,315+7.2% | 加碼 |
| SEI Investments Co | 93,119 | $278.0 萬 | 0.01% | +5,251+6.0% | 加碼 |
| Public Sector Pension Investment Board | 86,781 | $259.1 萬 | 0.02% | +28,984+50.1% | 加碼 |
| Atom Investors LP | 83,199 | $248.4 萬 | 0.52% | −105,019−55.8% | 減碼 |
| Clark Capital Management Group, Inc. | 79,366 | $237.0 萬 | 0.03% | +79,366 | 新進 |
| Acuitas Investments, LLC | 79,288 | $236.8 萬 | 1.18% | +8,133+11.4% | 加碼 |
| Stifel Financial Corp | 74,896 | $223.6 萬 | 0.00% | +26,720+55.5% | 加碼 |
| New York State Common Retirement Fund | 72,752 | $217.2 萬 | 0.00% | +13,852+23.5% | 加碼 |
| Fruth Investment Management | 69,326 | $207.0 萬 | 0.62% | −100−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 69,256 | $206.6 萬 | 0.00% | −2,572−3.6% | 減碼 |
| Parametric Portfolio Associates LLC | 66,082 | $197.3 萬 | 0.00% | +10,429+18.7% | 加碼 |
| Swiss National Bank | 61,800 | $184.5 萬 | 0.00% | −1,900−3.0% | 減碼 |
| New York State Teachers Retirement System | 60,150 | $179.6 萬 | 0.00% | +4,886+8.8% | 加碼 |
| Essex Investment Management Co LLC | 58,917 | $175.9 萬 | 0.20% | +58,917 | 新進 |
| Cooper Creek Partners Management LLC | 58,466 | $174.6 萬 | 0.47% | 00.0% | 不變 |
| Legal & General Group Plc | 58,057 | $173.4 萬 | 0.00% | −18,561−24.2% | 減碼 |
| AQR Capital Management LLC | 57,034 | $170.3 萬 | 0.00% | +11,286+24.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 49,948 | $149.1 萬 | 0.01% | +38,300+328.8% | 加碼 |
| Two Sigma Investments, LP | 49,091 | $146.6 萬 | 0.00% | −52,710−51.8% | 減碼 |
| Renaissance Technologies LLC | 48,000 | $143.3 萬 | 0.00% | −9,500−16.5% | 減碼 |
| Delphi Management Inc | 46,753 | $139.6 萬 | 1.33% | −3,147−6.3% | 減碼 |
| New York Life Investments Alternatives | 45,293 | $135.2 萬 | 0.91% | −3,749−7.6% | 減碼 |
| Agf Investments Inc. | 45,148 | $134.8 萬 | 0.01% | −2,793−5.8% | 減碼 |
| SG Americas Securities, LLC | 43,890 | $131.1 萬 | 0.01% | +31,843+264.3% | 加碼 |
| Bank of America Corp | 43,194 | $128.9 萬 | 0.00% | −61,187−58.6% | 減碼 |
| South Dakota Investment Council | 43,085 | $128.7 萬 | 0.02% | −18,255−29.8% | 減碼 |
| FMR LLC | 42,746 | $127.6 萬 | 0.00% | +41,478+3,271.1% | 加碼 |
| Susquehanna International Group, LLP | 41,993 | $125.4 萬 | 0.00% | +31,078+284.7% | 加碼 |
| American Century Companies Inc | 41,847 | $125.0 萬 | 0.00% | +27,503+191.7% | 加碼 |
| UBS Asset Management Americas Inc | 41,357 | $123.5 萬 | 0.00% | +5,150+14.2% | 加碼 |
| Cornercap Investment Counsel Inc | 39,422 | $117.7 萬 | 0.13% | +39,422 | 新進 |
| California State Teachers Retirement System | 37,632 | $112.4 萬 | 0.00% | −3,666−8.9% | 減碼 |
| Martingale Asset Management L P | 37,361 | $111.6 萬 | 0.01% | +37,361 | 新進 |
| Public Employees Retirement System of Ohio | 33,443 | $99.9 萬 | 0.00% | −558−1.6% | 減碼 |
| Victory Capital Management Inc | 32,798 | $97.9 萬 | 0.00% | −4,226−11.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 32,712 | $97.7 萬 | 0.01% | −6,763−17.1% | 減碼 |
| Guggenheim Capital LLC | 31,753 | $94.8 萬 | 0.01% | +12,723+66.9% | 加碼 |
| Deutsche Bank AG | 30,398 | $90.8 萬 | 0.00% | +2,776+10.0% | 加碼 |
| STRS Ohio | 30,000 | $89.5 萬 | 0.00% | +3,000+11.1% | 加碼 |
| Comerica Bank | 26,236 | $88.0 萬 | 0.01% | −2,158−7.6% | 減碼 |
| Ancora Advisors, LLC | 28,300 | $84.5 萬 | 0.02% | −4,070−12.6% | 減碼 |
| ClariVest Asset Management LLC | 27,100 | $80.9 萬 | 0.03% | +27,100 | 新進 |
| Credit Suisse AG | 26,045 | $77.4 萬 | 0.00% | −885−3.3% | 減碼 |
| Cubic Asset Management, LLC | 24,630 | $73.5 萬 | 0.18% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 24,584 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 23,767 | $70.9 萬 | 0.00% | −16,433−40.9% | 減碼 |
| Thrivent Financial for Lutherans | 23,423 | $69.9 萬 | 0.00% | −9,816−29.5% | 減碼 |
| Great West Life Assurance Co | 23,084 | $69.0 萬 | 0.00% | −785−3.3% | 減碼 |
| Bailard, Inc. | 22,307 | $66.6 萬 | 0.02% | +1,098+5.2% | 加碼 |
| Gsa Capital Partners LLP | 22,156 | $66.2 萬 | 0.07% | +9,384+73.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,527 | $64.3 萬 | 0.01% | −93−0.4% | 減碼 |
| Unison Advisors LLC | 21,267 | $63.5 萬 | 0.12% | 00.0% | 不變 |
| Mutual Advisors, LLC | 20,981 | $62.6 萬 | 0.04% | +40.0% | 加碼 |
| Texas Permanent School Fund | 20,904 | $62.4 萬 | 0.01% | −40−0.2% | 減碼 |
| Virginia Retirement Systems Et Al | 20,000 | $59.7 萬 | 0.01% | +20,000 | 新進 |
| Brandywine Global Investment Management, LLC | 19,732 | $58.9 萬 | 0.00% | −2,528−11.4% | 減碼 |
| State of Alaska, Department of Revenue | 19,405 | $57.9 萬 | 0.01% | +426+2.2% | 加碼 |
| Engineers Gate Manager LP | 18,981 | $56.7 萬 | 0.04% | −23,173−55.0% | 減碼 |
| Marshall Wace North America L.P. | 18,914 | $56.5 萬 | 0.00% | −20,415−51.9% | 減碼 |
| State of Tennessee, Treasury Department | 18,535 | $55.3 萬 | 0.00% | +8,546+85.6% | 加碼 |
| QS Investors, LLC | 18,300 | $54.7 萬 | 0.01% | +18,300 | 新進 |
| American International Group, Inc. | 17,801 | $53.2 萬 | 0.00% | −490−2.7% | 減碼 |
| Citigroup Inc | 15,790 | $47.1 萬 | 0.00% | +10,553+201.5% | 加碼 |
| Navellier & Associates Inc | 15,577 | $46.5 萬 | 0.07% | +15,577 | 新進 |