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。
2022 年第 2 季 13F 持有人
AdvanSix Inc. 在 2022/6/30 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
- 324
- 較 2022 年第 1 季 −11 家
- 持有股數
- 2,333 萬
- 較 2022 年第 1 季 −16.9 萬 (−0.7%)
- 總市值
- $7.82 億
- 較 2022 年第 1 季 −$4.19 億 (−34.9%)
- 新進機構
- 36
- 另有 94 家加碼
- 清倉機構
- 47
- 另有 88 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,741,057 | $1.59 億 | 0.01% | +151,365+3.3% | 加碼 |
| Vanguard Group Inc | 2,291,147 | $7,662 萬 | 0.00% | +186,430+8.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,395,559 | $4,667 萬 | 0.02% | +20,719+1.5% | 加碼 |
| State Street Corp | 976,269 | $3,265 萬 | 0.00% | +20,914+2.2% | 加碼 |
| Alliancebernstein L.P. | 730,042 | $2,441 萬 | 0.01% | −119,539−14.1% | 減碼 |
| LSV Asset Management | 673,989 | $2,254 萬 | 0.05% | −9,300−1.4% | 減碼 |
| Victory Capital Management Inc | 635,433 | $2,125 萬 | 0.02% | +39,156+6.6% | 加碼 |
| Wasatch Advisors Inc | 609,390 | $2,038 萬 | 0.13% | −379−0.1% | 減碼 |
| JPMorgan Chase & Co | 561,680 | $1,878 萬 | 0.00% | +190,886+51.5% | 加碼 |
| Geode Capital Management, LLC | 482,472 | $1,613 萬 | 0.00% | −448−0.1% | 減碼 |
| Morgan Stanley | 482,277 | $1,613 萬 | 0.00% | +193,135+66.8% | 加碼 |
| Scopus Asset Management, L.P. | 435,144 | $1,455 萬 | 1.17% | +185,144+74.1% | 加碼 |
| FMR LLC | 434,467 | $1,453 萬 | 0.00% | +129,131+42.3% | 加碼 |
| Bank of New York Mellon Corp | 408,945 | $1,368 萬 | 0.00% | −46,543−10.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 374,939 | $1,254 萬 | 0.10% | +47,392+14.5% | 加碼 |
| Charles Schwab Investment Management Inc | 360,686 | $1,206 萬 | 0.00% | −5,516−1.5% | 減碼 |
| Invesco Ltd. | 332,132 | $1,111 萬 | 0.00% | −48,166−12.7% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 310,114 | $1,037 萬 | 0.16% | −27,168−8.1% | 減碼 |
| Northern Trust Corp | 298,495 | $998.1 萬 | 0.00% | +4,635+1.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 260,441 | $870.9 萬 | 0.14% | +3,865+1.5% | 加碼 |
| Bridgeway Capital Management, LLC | 259,800 | $868.8 萬 | 0.20% | −50,000−16.1% | 減碼 |
| Nuveen Asset Management, LLC | 245,358 | $820.5 萬 | 0.00% | −4,666−1.9% | 減碼 |
| American Century Companies Inc | 240,659 | $804.8 萬 | 0.01% | +47,498+24.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 223,170 | $746.3 萬 | 0.03% | −22,210−9.1% | 減碼 |
| Acadian Asset Management LLC | 205,062 | $685.6 萬 | 0.04% | −38,464−15.8% | 減碼 |
| Principal Financial Group Inc | 188,257 | $629.5 萬 | 0.00% | −16,672−8.1% | 減碼 |
| Ameriprise Financial Inc | 180,105 | $602.3 萬 | 0.00% | −13,261−6.9% | 減碼 |
| SEI Investments Co | 158,851 | $531.1 萬 | 0.01% | −22,027−12.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 156,017 | $521.7 萬 | 0.01% | −18,126−10.4% | 減碼 |
| Pacer Advisors, Inc. | 153,983 | $514.9 萬 | 0.04% | +26,656+20.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 130,035 | $434.8 萬 | 0.01% | −68,707−34.6% | 減碼 |
| Millennium Management LLC | 125,018 | $418.1 萬 | 0.01% | +125,018 | 新進 |
| Panagora Asset Management Inc | 121,112 | $405.0 萬 | 0.03% | +88,362+269.8% | 加碼 |
| Renaissance Technologies LLC | 115,600 | $386.6 萬 | 0.00% | +67,400+139.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 114,714 | $383.6 萬 | 0.02% | −5,000−4.2% | 減碼 |
| Goldman Sachs Group Inc | 114,082 | $381.5 萬 | 0.00% | −1,757−1.5% | 減碼 |
| Fruth Investment Management | 68,676 | $352.5 萬 | 0.97% | −100−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 105,387 | $352.4 萬 | 0.03% | +55,777+112.4% | 加碼 |
| Phocas Financial Corp. | 105,229 | $351.9 萬 | 0.53% | −1,198−1.1% | 減碼 |
| Tieton Capital Management, LLC | 99,463 | $332.6 萬 | 2.30% | −38,215−27.8% | 減碼 |
| Prudential Financial Inc | 97,220 | $325.1 萬 | 0.01% | +9,905+11.3% | 加碼 |
| Meros Investment Management, LP | 88,317 | $295.3 萬 | 2.74% | −7,840−8.2% | 減碼 |
| Quantedge Capital Pte Ltd | 82,800 | $276.9 萬 | 0.56% | +7,600+10.1% | 加碼 |
| Rhumbline Advisers | 81,671 | $273.1 萬 | 0.00% | +780+1.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 80,286 | $268.5 萬 | 0.00% | −29,044−26.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 77,500 | $259.2 萬 | 0.45% | +56,700+272.6% | 加碼 |
| Essex Investment Management Co LLC | 71,117 | $237.8 萬 | 0.38% | −818−1.1% | 減碼 |
| Citadel Advisors LLC | 68,632 | $229.5 萬 | 0.00% | −121,712−63.9% | 減碼 |
| Swiss National Bank | 66,600 | $222.7 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 66,567 | $222.6 萬 | 0.54% | +34,673+108.7% | 加碼 |
| Legal & General Group Plc | 65,570 | $219.3 萬 | 0.00% | +118+0.2% | 加碼 |
| Schroder Investment Management Group | 60,619 | $202.4 萬 | 0.00% | +6,508+12.0% | 加碼 |
| Qube Research & Technologies Ltd | 58,263 | $194.8 萬 | 0.02% | +36,307+165.4% | 加碼 |
| New York State Teachers Retirement System | 56,958 | $190.5 萬 | 0.00% | −2,594−4.4% | 減碼 |
| AQR Capital Management LLC | 55,401 | $185.3 萬 | 0.00% | +7,828+16.5% | 加碼 |
| Walthausen & Co., LLC | 52,150 | $174.4 萬 | 0.78% | +52,150 | 新進 |
| Public Sector Pension Investment Board | 52,023 | $174.0 萬 | 0.02% | −484−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 51,874 | $173.2 萬 | 0.00% | −3,310−6.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 51,806 | $173.2 萬 | 0.01% | +51,806 | 新進 |
| Raymond James & Associates | 50,804 | $169.9 萬 | 0.00% | −1,696−3.2% | 減碼 |
| Two Sigma Advisers, LP | 48,100 | $160.8 萬 | 0.00% | −5,900−10.9% | 減碼 |
| Thrivent Financial for Lutherans | 46,728 | $156.3 萬 | 0.00% | +4,708+11.2% | 加碼 |
| New York State Common Retirement Fund | 46,491 | $155.5 萬 | 0.00% | +768+1.7% | 加碼 |
| Clark Capital Management Group, Inc. | 44,170 | $147.7 萬 | 0.02% | −38,372−46.5% | 減碼 |
| Navellier & Associates Inc | 43,922 | $146.9 萬 | 0.32% | −849−1.9% | 減碼 |
| First Trust Advisors LP | 42,249 | $141.3 萬 | 0.00% | −1,477−3.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 41,303 | $138.1 萬 | 0.01% | +5,173+14.3% | 加碼 |
| Bank of America Corp | 40,267 | $134.6 萬 | 0.00% | −34,075−45.8% | 減碼 |
| UBS Asset Management Americas Inc | 40,161 | $134.3 萬 | 0.00% | −1,351−3.3% | 減碼 |
| First Eagle Investment Management, LLC | 39,766 | $133.0 萬 | 0.00% | +1,161+3.0% | 加碼 |
| Barclays PLC | 39,391 | $131.7 萬 | 0.00% | +375+1.0% | 加碼 |
| California State Teachers Retirement System | 35,946 | $120.2 萬 | 0.00% | +117+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 35,336 | $118.7 萬 | 0.01% | +7,547+27.2% | 加碼 |
| Verdad Advisers, LP | 32,500 | $108.7 萬 | 1.02% | −1,500−4.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 32,379 | $108.3 萬 | 0.02% | +2,876+9.7% | 加碼 |
| Public Employees Retirement System of Ohio | 31,638 | $105.8 萬 | 0.00% | −373−1.2% | 減碼 |
| Exchange Traded Concepts, LLC | 31,441 | $105.1 萬 | 0.03% | +3,405+12.1% | 加碼 |
| Putnam Investments LLC | 30,918 | $103.4 萬 | 0.00% | +4,716+18.0% | 加碼 |
| M&G Investment Management Ltd | 30,758 | $101.5 萬 | 0.01% | +1,581+5.4% | 加碼 |
| State of Tennessee, Treasury Department | 29,981 | $100.3 萬 | 0.00% | −10,850−26.6% | 減碼 |
| Martingale Asset Management L P | 29,420 | $98.4 萬 | 0.02% | −134−0.5% | 減碼 |
| Wells Fargo & Company | 29,153 | $97.4 萬 | 0.00% | −50,879−63.6% | 減碼 |
| Allianz Asset Management GmbH | 28,925 | $96.7 萬 | 0.00% | −41,309−58.8% | 減碼 |
| SummerHaven Investment Management, LLC | 28,889 | $96.6 萬 | 0.65% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 23,949 | $94.1 萬 | 0.38% | −1,958−7.6% | 減碼 |
| ClariVest Asset Management LLC | 28,100 | $94.0 萬 | 0.04% | 00.0% | 不變 |
| Great West Life Assurance Co | 27,985 | $93.5 萬 | 0.00% | +3,661+15.1% | 加碼 |
| Royce & Associates LP | 27,499 | $92.0 萬 | 0.01% | −170,747−86.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,619 | $85.7 萬 | 0.01% | +1,366+5.6% | 加碼 |
| Comerica Bank | 24,029 | $85.4 萬 | 0.01% | −1,140−4.5% | 減碼 |
| Assetmark, Inc | 24,781 | $82.9 萬 | 0.00% | +4,346+21.3% | 加碼 |
| Cubic Asset Management, LLC | 24,155 | $80.8 萬 | 0.22% | −375−1.5% | 減碼 |
| ExodusPoint Capital Management, LP | 23,387 | $78.2 萬 | 0.01% | +23,387 | 新進 |
| Yousif Capital Management, LLC | 23,157 | $77.4 萬 | 0.01% | −3,440−12.9% | 減碼 |
| Credit Suisse AG | 23,078 | $77.2 萬 | 0.00% | −1,729−7.0% | 減碼 |
| Los Angeles Capital Management LLC | 22,642 | $75.7 萬 | 0.00% | +22,642 | 新進 |
| Amundi | 22,352 | $73.3 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 21,900 | $73.2 萬 | 0.00% | +2,900+15.3% | 加碼 |
| Unison Advisors LLC | 21,373 | $71.4 萬 | 0.18% | +51+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 21,259 | $71.0 萬 | 0.01% | +1,695+8.7% | 加碼 |