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 4 季 13F 持有人
AdvanSix Inc. 在 2021/12/31 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
- 350
- 較 2021 年第 3 季 +48 家
- 持有股數
- 2,311 萬
- 較 2021 年第 3 季 −25.3 萬 (−1.1%)
- 總市值
- $10.9 億
- 較 2021 年第 3 季 +$1.63 億 (+17.6%)
- 新進機構
- 76
- 另有 92 家加碼
- 清倉機構
- 28
- 另有 89 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,585,800 | $2.17 億 | 0.01% | −28,165−0.6% | 減碼 |
| Vanguard Group Inc | 2,034,329 | $9,612 萬 | 0.00% | +77,285+3.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,345,847 | $6,359 萬 | 0.02% | +21,061+1.6% | 加碼 |
| Alliancebernstein L.P. | 936,515 | $4,425 萬 | 0.02% | −174,865−15.7% | 減碼 |
| State Street Corp | 934,476 | $4,415 萬 | 0.00% | −17,050−1.8% | 減碼 |
| LSV Asset Management | 726,289 | $3,432 萬 | 0.06% | −89,200−10.9% | 減碼 |
| 22NW, LP | 715,974 | $3,383 萬 | 10.46% | −463,779−39.3% | 減碼 |
| Geode Capital Management, LLC | 471,305 | $2,227 萬 | 0.00% | +268+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 409,959 | $1,937 萬 | 0.01% | −30,683−7.0% | 減碼 |
| Royce & Associates LP | 394,287 | $1,863 萬 | 0.14% | −51,526−11.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 387,447 | $1,831 萬 | 0.02% | +8,100+2.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 356,939 | $1,687 萬 | 0.11% | +41,126+13.0% | 加碼 |
| Bank of New York Mellon Corp | 354,369 | $1,674 萬 | 0.00% | +70,316+24.8% | 加碼 |
| Morgan Stanley | 335,994 | $1,588 萬 | 0.00% | +103,444+44.5% | 加碼 |
| FMR LLC | 315,529 | $1,491 萬 | 0.00% | −172,412−35.3% | 減碼 |
| Acadian Asset Management LLC | 312,714 | $1,477 萬 | 0.06% | +45,645+17.1% | 加碼 |
| Northern Trust Corp | 306,473 | $1,448 萬 | 0.00% | −2,027−0.7% | 減碼 |
| Invesco Ltd. | 289,817 | $1,369 萬 | 0.00% | −156,393−35.0% | 減碼 |
| Allianz Asset Management GmbH | 286,544 | $1,354 萬 | 0.01% | +183,378+177.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 280,242 | $1,324 萬 | 0.01% | +280,242 | 新進 |
| Bridgeway Capital Management, LLC | 267,200 | $1,263 萬 | 0.23% | +30,800+13.0% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 252,318 | $1,192 萬 | 0.14% | −23,110−8.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 237,413 | $1,122 萬 | 0.01% | −108,235−31.3% | 減碼 |
| Nuveen Asset Management, LLC | 250,810 | $1,086 萬 | 0.00% | −10,591−4.1% | 減碼 |
| Goldman Sachs Group Inc | 218,376 | $1,032 萬 | 0.00% | −111,939−33.9% | 減碼 |
| JPMorgan Chase & Co | 217,962 | $1,030 萬 | 0.00% | +155,925+251.3% | 加碼 |
| Principal Financial Group Inc | 216,205 | $1,022 萬 | 0.01% | −4,542−2.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 215,570 | $1,019 萬 | 0.03% | −38,140−15.0% | 減碼 |
| Medina Singh Partners, LLC | 210,399 | $994.1 萬 | 7.08% | +210,399 | 新進 |
| Thompson Siegel & Walmsley LLC | 191,679 | $905.7 萬 | 0.12% | −144,466−43.0% | 減碼 |
| Ameriprise Financial Inc | 160,710 | $759.3 萬 | 0.00% | −3,584−2.2% | 減碼 |
| Jane Street Group, LLC | 147,792 | $698.4 萬 | 0.01% | +48,676+49.1% | 加碼 |
| American Century Companies Inc | 139,339 | $658.4 萬 | 0.00% | +58,759+72.9% | 加碼 |
| Tieton Capital Management, LLC | 138,743 | $655.6 萬 | 3.67% | −136,004−49.5% | 減碼 |
| SEI Investments Co | 132,115 | $623.1 萬 | 0.01% | +19,659+17.5% | 加碼 |
| Pacer Advisors, Inc. | 116,407 | $550.0 萬 | 0.06% | +42,229+56.9% | 加碼 |
| Phocas Financial Corp. | 108,217 | $511.3 萬 | 0.65% | −2,541−2.3% | 減碼 |
| Parametric Portfolio Associates LLC | 106,361 | $502.6 萬 | 0.00% | +35,745+50.6% | 加碼 |
| Natixis | 100,001 | $472.5 萬 | 0.02% | +100,001 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 96,925 | $458.0 萬 | 0.02% | +21,577+28.6% | 加碼 |
| Acuitas Investments, LLC | 89,256 | $421.7 萬 | 1.79% | −10,727−10.7% | 減碼 |
| Meros Investment Management, LP | 89,256 | $421.7 萬 | 3.08% | +89,256 | 新進 |
| Citadel Advisors LLC | 88,280 | $417.1 萬 | 0.00% | +60,862+222.0% | 加碼 |
| Essex Investment Management Co LLC | 86,098 | $406.8 萬 | 0.47% | +5,881+7.3% | 加碼 |
| Clark Capital Management Group, Inc. | 84,634 | $399.9 萬 | 0.05% | −3,277−3.7% | 減碼 |
| Rhumbline Advisers | 82,716 | $390.8 萬 | 0.00% | −2,976−3.5% | 減碼 |
| Bank of America Corp | 81,986 | $387.4 萬 | 0.00% | +42,483+107.5% | 加碼 |
| Wells Fargo & Company | 81,308 | $384.2 萬 | 0.00% | −240,201−74.7% | 減碼 |
| Russell Investments Group, Ltd. | 72,411 | $341.8 萬 | 0.01% | +3,635+5.3% | 加碼 |
| Fruth Investment Management | 69,085 | $326.4 萬 | 0.89% | +299+0.4% | 加碼 |
| Legal & General Group Plc | 66,188 | $312.7 萬 | 0.00% | +2,187+3.4% | 加碼 |
| Swiss National Bank | 61,800 | $292.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 59,652 | $281.9 萬 | 0.01% | −100−0.2% | 減碼 |
| Prudential Financial Inc | 58,861 | $278.1 萬 | 0.00% | −26,852−31.3% | 減碼 |
| Public Sector Pension Investment Board | 57,327 | $270.9 萬 | 0.01% | −16,243−22.1% | 減碼 |
| Two Sigma Advisers, LP | 57,200 | $270.3 萬 | 0.01% | −50,842−47.1% | 減碼 |
| Renaissance Technologies LLC | 56,400 | $266.5 萬 | 0.00% | +56,400 | 新進 |
| AQR Capital Management LLC | 56,198 | $265.5 萬 | 0.00% | −4,293−7.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 54,602 | $258.0 萬 | 0.02% | −15,263−21.8% | 減碼 |
| EAM Global Investors LLC | 51,344 | $242.6 萬 | 0.43% | −11,994−18.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 49,776 | $235.2 萬 | 0.01% | +19,762+65.8% | 加碼 |
| First Trust Advisors LP | 46,390 | $219.2 萬 | 0.00% | +6,221+15.5% | 加碼 |
| Atom Investors LP | 44,218 | $208.9 萬 | 0.58% | +11,678+35.9% | 加碼 |
| Navellier & Associates Inc | 43,448 | $205.3 萬 | 0.30% | +10,753+32.9% | 加碼 |
| Quantedge Capital Pte Ltd | 42,600 | $201.3 萬 | 0.85% | +42,600 | 新進 |
| Agf Investments Inc. | 41,518 | $196.2 萬 | 0.01% | −1,494−3.5% | 減碼 |
| UBS Asset Management Americas Inc | 40,717 | $192.4 萬 | 0.00% | +3,127+8.3% | 加碼 |
| New York State Common Retirement Fund | 40,612 | $191.9 萬 | 0.00% | −27,106−40.0% | 減碼 |
| Barclays PLC | 40,360 | $190.7 萬 | 0.00% | +2,547+6.7% | 加碼 |
| SG Americas Securities, LLC | 38,949 | $184.0 萬 | 0.01% | +2,203+6.0% | 加碼 |
| California State Teachers Retirement System | 38,772 | $183.2 萬 | 0.00% | +946+2.5% | 加碼 |
| Pendal Group Limited | 36,178 | $170.9 萬 | 0.01% | −9,101−20.1% | 減碼 |
| Virginia Retirement Systems Et Al | 35,500 | $167.7 萬 | 0.01% | −1,900−5.1% | 減碼 |
| EAM Investors, LLC | 35,286 | $166.7 萬 | 0.27% | −9,580−21.4% | 減碼 |
| Delphi Management Inc | 34,428 | $162.7 萬 | 1.53% | −6,526−15.9% | 減碼 |
| PEAK6 Investments LLC | 34,122 | $161.2 萬 | 0.05% | +8,121+31.2% | 加碼 |
| Millennium Management LLC | 33,359 | $157.6 萬 | 0.00% | −14,583−30.4% | 減碼 |
| ClariVest Asset Management LLC | 32,600 | $154.0 萬 | 0.05% | −600−1.8% | 減碼 |
| Public Employees Retirement System of Ohio | 32,052 | $151.4 萬 | 0.01% | −705−2.2% | 減碼 |
| Globeflex Capital L P | 31,894 | $150.7 萬 | 0.31% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 31,434 | $148.5 萬 | 0.01% | +23,952+320.1% | 加碼 |
| Martingale Asset Management L P | 31,159 | $147.3 萬 | 0.02% | −6,202−16.6% | 減碼 |
| State of Tennessee, Treasury Department | 30,753 | $145.4 萬 | 0.01% | +5,229+20.5% | 加碼 |
| Deutsche Bank AG | 30,707 | $145.1 萬 | 0.00% | −3,781−11.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 29,802 | $140.8 萬 | 0.01% | +10,070+51.0% | 加碼 |
| HRT Financial LP | 28,728 | $135.7 萬 | 0.01% | +28,728 | 新進 |
| Putnam Investments LLC | 28,186 | $133.2 萬 | 0.00% | +28,186 | 新進 |
| SummerHaven Investment Management, LLC | 27,645 | $130.6 萬 | 0.70% | 00.0% | 不變 |
| Denali Advisors LLC | 27,316 | $129.1 萬 | 0.48% | −59,300−68.5% | 減碼 |
| Citigroup Inc | 26,618 | $125.8 萬 | 0.00% | +10,341+63.5% | 加碼 |
| Verdad Advisers, LP | 26,500 | $125.2 萬 | 0.85% | −18,500−41.1% | 減碼 |
| Yousif Capital Management, LLC | 26,012 | $122.9 萬 | 0.01% | +26,012 | 新進 |
| South Dakota Investment Council | 25,390 | $120.0 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 24,774 | $117.1 萬 | 0.00% | −5,172−17.3% | 減碼 |
| Cubic Asset Management, LLC | 24,530 | $115.9 萬 | 0.26% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 24,539 | $115.9 萬 | 0.41% | +24,539 | 新進 |
| Credit Suisse AG | 24,242 | $114.4 萬 | 0.00% | +2,428+11.1% | 加碼 |
| Great West Life Assurance Co | 24,149 | $114.1 萬 | 0.00% | +70.0% | 加碼 |
| UBS Group AG | 24,025 | $113.5 萬 | 0.00% | +18,081+304.2% | 加碼 |
| Canada Pension Plan Investment Board | 23,500 | $111.0 萬 | 0.00% | +23,500 | 新進 |