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 3 季 13F 持有人
AdvanSix Inc. 在 2021/9/30 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
- 305
- 較 2021 年第 2 季 +22 家
- 持有股數
- 2,336 萬
- 較 2021 年第 2 季 +31.9 萬 (+1.4%)
- 總市值
- $9.27 億
- 較 2021 年第 2 季 +$2.39 億 (+34.8%)
- 新進機構
- 51
- 另有 62 家加碼
- 清倉機構
- 29
- 另有 81 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,613,965 | $1.83 億 | 0.01% | −119,493−2.5% | 減碼 |
| Vanguard Group Inc | 1,957,044 | $7,779 萬 | 0.00% | +72,360+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,324,786 | $5,266 萬 | 0.02% | +37,015+2.9% | 加碼 |
| 22NW, LP | 1,179,753 | $4,690 萬 | 13.97% | 00.0% | 不變 |
| Alliancebernstein L.P. | 1,111,380 | $4,418 萬 | 0.02% | −93,202−7.7% | 減碼 |
| State Street Corp | 951,526 | $3,782 萬 | 0.00% | −2,883−0.3% | 減碼 |
| LSV Asset Management | 815,489 | $3,242 萬 | 0.06% | −37,600−4.4% | 減碼 |
| FMR LLC | 487,941 | $1,940 萬 | 0.00% | +445,195+1,041.5% | 加碼 |
| Geode Capital Management, LLC | 471,037 | $1,872 萬 | 0.00% | +12,978+2.8% | 加碼 |
| Invesco Ltd. | 446,210 | $1,774 萬 | 0.00% | +118,051+36.0% | 加碼 |
| Royce & Associates LP | 445,813 | $1,772 萬 | 0.13% | −163,315−26.8% | 減碼 |
| Charles Schwab Investment Management Inc | 440,642 | $1,752 萬 | 0.01% | −30,743−6.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 379,347 | $1,508 萬 | 0.02% | +66,778+21.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 345,648 | $1,374 萬 | 0.02% | −130,178−27.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 336,145 | $1,336 萬 | 0.19% | −131,249−28.1% | 減碼 |
| Goldman Sachs Group Inc | 330,315 | $1,313 萬 | 0.00% | +54,072+19.6% | 加碼 |
| Wells Fargo & Company | 321,509 | $1,278 萬 | 0.00% | +84,707+35.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 315,813 | $1,255 萬 | 0.08% | −4,906−1.5% | 減碼 |
| Northern Trust Corp | 308,500 | $1,226 萬 | 0.00% | −960.0% | 減碼 |
| Bank of New York Mellon Corp | 284,053 | $1,129 萬 | 0.00% | −4,321−1.5% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 275,428 | $1,095 萬 | 0.14% | −34,056−11.0% | 減碼 |
| Tieton Capital Management, LLC | 274,747 | $1,092 萬 | 5.94% | −7,875−2.8% | 減碼 |
| Acadian Asset Management LLC | 267,069 | $1,061 萬 | 0.04% | +36,564+15.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 253,710 | $1,009 萬 | 0.03% | +253,710 | 新進 |
| Nuveen Asset Management, LLC | 261,401 | $943.6 萬 | 0.00% | +143,641+122.0% | 加碼 |
| Bridgeway Capital Management, LLC | 236,400 | $939.7 萬 | 0.18% | 00.0% | 不變 |
| Morgan Stanley | 232,550 | $924.5 萬 | 0.00% | +18,195+8.5% | 加碼 |
| Principal Financial Group Inc | 220,747 | $877.5 萬 | 0.01% | −2,442−1.1% | 減碼 |
| Ameriprise Financial Inc | 164,294 | $653.2 萬 | 0.00% | +19,572+13.5% | 加碼 |
| SEI Investments Co | 112,456 | $447.0 萬 | 0.01% | +19,337+20.8% | 加碼 |
| Phocas Financial Corp. | 110,758 | $440.3 萬 | 0.56% | +1,091+1.0% | 加碼 |
| Two Sigma Advisers, LP | 108,042 | $429.5 萬 | 0.01% | −22,500−17.2% | 減碼 |
| Allianz Asset Management GmbH | 103,166 | $410.1 萬 | 0.00% | +103,166 | 新進 |
| Acuitas Investments, LLC | 99,983 | $397.4 萬 | 1.74% | +20,695+26.1% | 加碼 |
| Jane Street Group, LLC | 99,116 | $394.0 萬 | 0.01% | +92,045+1,301.7% | 加碼 |
| Gsa Capital Partners LLP | 94,788 | $376.8 萬 | 0.38% | +72,632+327.8% | 加碼 |
| Clark Capital Management Group, Inc. | 87,911 | $349.4 萬 | 0.05% | +8,545+10.8% | 加碼 |
| Denali Advisors LLC | 86,616 | $344.3 萬 | 1.44% | −8,718−9.1% | 減碼 |
| Rhumbline Advisers | 85,692 | $340.6 萬 | 0.00% | −11,166−11.5% | 減碼 |
| American Century Companies Inc | 80,580 | $320.3 萬 | 0.00% | +38,733+92.6% | 加碼 |
| Essex Investment Management Co LLC | 80,217 | $318.9 萬 | 0.39% | +21,300+36.2% | 加碼 |
| Prudential Financial Inc | 85,713 | $309.4 萬 | 0.00% | −8,243−8.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 75,348 | $299.5 萬 | 0.01% | +25,400+50.9% | 加碼 |
| Pacer Advisors, Inc. | 74,178 | $294.9 萬 | 0.04% | +74,178 | 新進 |
| Public Sector Pension Investment Board | 73,570 | $292.4 萬 | 0.02% | −13,211−15.2% | 減碼 |
| Parametric Portfolio Associates LLC | 70,616 | $280.7 萬 | 0.00% | +4,534+6.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 69,865 | $277.7 萬 | 0.03% | +37,153+113.6% | 加碼 |
| Fruth Investment Management | 68,786 | $273.4 萬 | 0.84% | −540−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 68,776 | $273.2 萬 | 0.00% | −480−0.7% | 減碼 |
| New York State Common Retirement Fund | 67,718 | $269.2 萬 | 0.00% | −5,034−6.9% | 減碼 |
| Legal & General Group Plc | 64,001 | $254.4 萬 | 0.00% | +5,944+10.2% | 加碼 |
| EAM Global Investors LLC | 63,338 | $251.8 萬 | 0.60% | +63,338 | 新進 |
| JPMorgan Chase & Co | 62,037 | $246.6 萬 | 0.00% | −36,610−37.1% | 減碼 |
| Swiss National Bank | 61,800 | $245.7 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 60,491 | $240.5 萬 | 0.00% | +3,457+6.1% | 加碼 |
| New York State Teachers Retirement System | 59,752 | $237.5 萬 | 0.01% | −398−0.7% | 減碼 |
| Cooper Creek Partners Management LLC | 58,466 | $232.4 萬 | 0.31% | 00.0% | 不變 |
| Millennium Management LLC | 47,942 | $190.6 萬 | 0.00% | −77,910−61.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 46,500 | $184.8 萬 | 0.41% | +31,000+200.0% | 加碼 |
| Pendal Group Limited | 45,279 | $180.0 萬 | 0.01% | +45,279 | 新進 |
| Verdad Advisers, LP | 45,000 | $178.9 萬 | 1.29% | +45,000 | 新進 |
| EAM Investors, LLC | 44,866 | $178.3 萬 | 0.30% | +44,866 | 新進 |
| Agf Investments Inc. | 43,012 | $171.0 萬 | 0.01% | −2,136−4.7% | 減碼 |
| Delphi Management Inc | 40,954 | $162.8 萬 | 1.67% | −5,799−12.4% | 減碼 |
| First Trust Advisors LP | 40,169 | $159.7 萬 | 0.00% | +40,169 | 新進 |
| Bank of America Corp | 39,503 | $157.0 萬 | 0.00% | −3,691−8.5% | 減碼 |
| Susquehanna International Group, LLP | 39,103 | $155.4 萬 | 0.00% | −2,890−6.9% | 減碼 |
| Engineers Gate Manager LP | 38,871 | $154.5 萬 | 0.09% | +19,890+104.8% | 加碼 |
| California State Teachers Retirement System | 37,826 | $150.4 萬 | 0.00% | +194+0.5% | 加碼 |
| Barclays PLC | 37,813 | $150.2 萬 | 0.00% | +14,046+59.1% | 加碼 |
| UBS Asset Management Americas Inc | 37,590 | $149.4 萬 | 0.00% | −3,767−9.1% | 減碼 |
| Virginia Retirement Systems Et Al | 37,400 | $148.7 萬 | 0.02% | +17,400+87.0% | 加碼 |
| Martingale Asset Management L P | 37,361 | $148.6 萬 | 0.02% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 36,922 | $146.8 萬 | 0.17% | −2,500−6.3% | 減碼 |
| SG Americas Securities, LLC | 36,746 | $146.1 萬 | 0.01% | −7,144−16.3% | 減碼 |
| Deutsche Bank AG | 34,488 | $137.1 萬 | 0.00% | +4,090+13.5% | 加碼 |
| ClariVest Asset Management LLC | 33,200 | $132.0 萬 | 0.04% | +6,100+22.5% | 加碼 |
| Public Employees Retirement System of Ohio | 32,757 | $130.2 萬 | 0.00% | −686−2.1% | 減碼 |
| Navellier & Associates Inc | 32,695 | $130.0 萬 | 0.20% | +17,118+109.9% | 加碼 |
| Atom Investors LP | 32,540 | $129.3 萬 | 0.25% | −50,659−60.9% | 減碼 |
| Globeflex Capital L P | 31,894 | $126.8 萬 | 0.28% | +31,894 | 新進 |
| BNP Paribas Arbitrage, SA | 30,014 | $119.3 萬 | 0.00% | +16,705+125.5% | 加碼 |
| Victory Capital Management Inc | 29,946 | $119.0 萬 | 0.00% | −2,852−8.7% | 減碼 |
| Comerica Bank | 25,541 | $115.6 萬 | 0.01% | −695−2.6% | 減碼 |
| Soapstone Management L.P. | 28,380 | $112.8 萬 | 0.47% | −71,620−71.6% | 減碼 |
| SummerHaven Investment Management, LLC | 27,645 | $109.9 萬 | 0.64% | +27,645 | 新進 |
| Citadel Advisors LLC | 27,418 | $109.0 萬 | 0.00% | +13,360+95.0% | 加碼 |
| PEAK6 Investments LLC | 26,001 | $103.4 萬 | 0.02% | +20,792+399.2% | 加碼 |
| New York Life Investments Alternatives | 25,650 | $102.0 萬 | 0.66% | −19,643−43.4% | 減碼 |
| State of Tennessee, Treasury Department | 25,524 | $101.5 萬 | 0.00% | +6,989+37.7% | 加碼 |
| South Dakota Investment Council | 25,390 | $100.9 萬 | 0.02% | −17,695−41.1% | 減碼 |
| STRS Ohio | 24,800 | $98.5 萬 | 0.00% | −5,200−17.3% | 減碼 |
| Ensign Peak Advisors, Inc | 24,584 | $97.7 萬 | 0.00% | 00.0% | 不變 |
| Cubic Asset Management, LLC | 24,530 | $97.5 萬 | 0.24% | −100−0.4% | 減碼 |
| Great West Life Assurance Co | 24,142 | $96.8 萬 | 0.00% | +1,058+4.6% | 加碼 |
| Thrivent Financial for Lutherans | 22,729 | $90.3 萬 | 0.00% | −694−3.0% | 減碼 |
| Trexquant Investment LP | 22,124 | $87.9 萬 | 0.07% | +22,124 | 新進 |
| Credit Suisse AG | 21,814 | $86.7 萬 | 0.00% | −4,231−16.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,320 | $84.7 萬 | 0.01% | −207−1.0% | 減碼 |
| Unison Advisors LLC | 21,267 | $84.5 萬 | 0.21% | 00.0% | 不變 |