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 3 季 13F 持有人
AdvanSix Inc. 在 2022/9/30 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
- 306
- 較 2022 年第 2 季 −15 家
- 持有股數
- 2,314 萬
- 較 2022 年第 2 季 −18.7 萬 (−0.8%)
- 總市值
- $7.43 億
- 較 2022 年第 2 季 −$3,929 萬 (−5.0%)
- 新進機構
- 25
- 另有 77 家加碼
- 清倉機構
- 40
- 另有 94 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,710,209 | $1.51 億 | 0.01% | −30,848−0.7% | 減碼 |
| Vanguard Group Inc | 2,412,703 | $7,745 萬 | 0.00% | +121,556+5.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,506,997 | $4,838 萬 | 0.02% | +111,438+8.0% | 加碼 |
| State Street Corp | 970,447 | $3,115 萬 | 0.00% | −5,822−0.6% | 減碼 |
| Alliancebernstein L.P. | 967,840 | $3,107 萬 | 0.02% | +237,798+32.6% | 加碼 |
| Wasatch Advisors Inc | 721,404 | $2,316 萬 | 0.16% | +112,014+18.4% | 加碼 |
| LSV Asset Management | 643,489 | $2,066 萬 | 0.05% | −30,500−4.5% | 減碼 |
| Victory Capital Management Inc | 527,428 | $1,693 萬 | 0.02% | −108,005−17.0% | 減碼 |
| Scopus Asset Management, L.P. | 500,144 | $1,606 萬 | 0.93% | +65,000+14.9% | 加碼 |
| Geode Capital Management, LLC | 486,245 | $1,561 萬 | 0.00% | +3,773+0.8% | 加碼 |
| FMR LLC | 446,522 | $1,433 萬 | 0.00% | +12,055+2.8% | 加碼 |
| JPMorgan Chase & Co | 413,785 | $1,328 萬 | 0.00% | −147,895−26.3% | 減碼 |
| Morgan Stanley | 369,536 | $1,186 萬 | 0.00% | −112,741−23.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 368,709 | $1,184 萬 | 0.09% | −6,230−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 365,324 | $1,173 萬 | 0.00% | +4,638+1.3% | 加碼 |
| Bank of New York Mellon Corp | 364,517 | $1,170 萬 | 0.00% | −44,428−10.9% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 330,221 | $1,060 萬 | 0.18% | +20,107+6.5% | 加碼 |
| Bridgeway Capital Management, LLC | 327,100 | $1,050 萬 | 0.28% | +67,300+25.9% | 加碼 |
| Invesco Ltd. | 323,921 | $1,040 萬 | 0.00% | −8,211−2.5% | 減碼 |
| Northern Trust Corp | 299,643 | $961.8 萬 | 0.00% | +1,148+0.4% | 加碼 |
| American Century Companies Inc | 266,996 | $857.1 萬 | 0.01% | +26,337+10.9% | 加碼 |
| Pacer Advisors, Inc. | 265,766 | $853.1 萬 | 0.06% | +111,783+72.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 261,905 | $840.7 萬 | 0.15% | +1,464+0.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 251,050 | $805.9 萬 | 0.03% | +27,880+12.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 196,489 | $630.7 萬 | 0.01% | +66,454+51.1% | 加碼 |
| Principal Financial Group Inc | 178,052 | $571.6 萬 | 0.00% | −10,205−5.4% | 減碼 |
| SEI Investments Co | 173,782 | $557.8 萬 | 0.01% | +14,931+9.4% | 加碼 |
| Prudential Financial Inc | 173,777 | $557.8 萬 | 0.01% | +76,557+78.7% | 加碼 |
| Acadian Asset Management LLC | 165,248 | $530.3 萬 | 0.03% | −39,814−19.4% | 減碼 |
| Ameriprise Financial Inc | 161,872 | $519.6 萬 | 0.00% | −18,233−10.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 157,637 | $506.0 萬 | 0.01% | +1,620+1.0% | 加碼 |
| AQR Capital Management LLC | 129,286 | $415.0 萬 | 0.01% | +73,885+133.4% | 加碼 |
| Nuveen Asset Management, LLC | 125,274 | $402.1 萬 | 0.00% | −120,084−48.9% | 減碼 |
| Panagora Asset Management Inc | 123,955 | $397.9 萬 | 0.03% | +2,843+2.3% | 加碼 |
| Tieton Capital Management, LLC | 99,188 | $318.4 萬 | 2.24% | −275−0.3% | 減碼 |
| Meros Investment Management, LP | 93,196 | $299.2 萬 | 3.08% | +4,879+5.5% | 加碼 |
| Rhumbline Advisers | 82,960 | $266.3 萬 | 0.00% | +1,289+1.6% | 加碼 |
| Citadel Advisors LLC | 82,893 | $266.1 萬 | 0.00% | +14,261+20.8% | 加碼 |
| Globeflex Capital L P | 81,243 | $260.8 萬 | 0.45% | +14,676+22.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 77,500 | $248.8 萬 | 0.43% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 76,114 | $244.3 萬 | 0.01% | −38,600−33.6% | 減碼 |
| Essex Investment Management Co LLC | 72,990 | $234.3 萬 | 0.37% | +1,873+2.6% | 加碼 |
| Fruth Investment Management | 68,476 | $219.8 萬 | 0.73% | −200−0.3% | 減碼 |
| Swiss National Bank | 66,600 | $213.8 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 66,562 | $213.6 萬 | 0.00% | +992+1.5% | 加碼 |
| Goldman Sachs Group Inc | 64,362 | $206.6 萬 | 0.00% | −49,720−43.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 60,545 | $194.3 萬 | 0.01% | +8,739+16.9% | 加碼 |
| Renaissance Technologies LLC | 60,500 | $194.2 萬 | 0.00% | −55,100−47.7% | 減碼 |
| Raymond James & Associates | 57,485 | $184.5 萬 | 0.00% | +6,681+13.2% | 加碼 |
| New York State Teachers Retirement System | 56,958 | $182.8 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 54,687 | $175.3 萬 | 0.00% | +2,813+5.4% | 加碼 |
| Public Sector Pension Investment Board | 51,338 | $164.8 萬 | 0.01% | −685−1.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 49,106 | $157.6 萬 | 0.01% | +7,803+18.9% | 加碼 |
| Clark Capital Management Group, Inc. | 48,574 | $155.9 萬 | 0.02% | +4,404+10.0% | 加碼 |
| Two Sigma Advisers, LP | 47,900 | $153.8 萬 | 0.00% | −200−0.4% | 減碼 |
| Norges Bank | 44,500 | $142.8 萬 | 0.00% | +44,500 | 新進 |
| UBS Asset Management Americas Inc | 40,704 | $130.7 萬 | 0.00% | +543+1.4% | 加碼 |
| Bank of America Corp | 40,448 | $129.8 萬 | 0.00% | +181+0.4% | 加碼 |
| First Eagle Investment Management, LLC | 38,766 | $124.4 萬 | 0.00% | −1,000−2.5% | 減碼 |
| Navellier & Associates Inc | 37,728 | $121.1 萬 | 0.27% | −6,194−14.1% | 減碼 |
| Quantedge Capital Pte Ltd | 36,400 | $116.8 萬 | 0.36% | −46,400−56.0% | 減碼 |
| New York State Common Retirement Fund | 35,359 | $113.5 萬 | 0.00% | −11,132−23.9% | 減碼 |
| California State Teachers Retirement System | 34,932 | $112.1 萬 | 0.00% | −1,014−2.8% | 減碼 |
| Barclays PLC | 34,564 | $111.0 萬 | 0.00% | −4,827−12.3% | 減碼 |
| Janney Montgomery Scott LLC | 33,374 | $107.1 萬 | 0.00% | −1,962−5.6% | 減碼 |
| Walthausen & Co., LLC | 33,130 | $106.3 萬 | 0.89% | −19,020−36.5% | 減碼 |
| Virginia Retirement Systems Et Al | 32,500 | $104.3 萬 | 0.01% | +32,500 | 新進 |
| Verdad Advisers, LP | 32,500 | $104.3 萬 | 1.52% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 32,391 | $104.0 萬 | 0.01% | +32,391 | 新進 |
| First Trust Advisors LP | 31,612 | $101.5 萬 | 0.00% | −10,637−25.2% | 減碼 |
| Public Employees Retirement System of Ohio | 31,530 | $101.2 萬 | 0.00% | −108−0.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 31,279 | $100.4 萬 | 0.02% | −1,100−3.4% | 減碼 |
| Royce & Associates LP | 30,906 | $99.2 萬 | 0.01% | +3,407+12.4% | 加碼 |
| Great West Life Assurance Co | 30,797 | $98.9 萬 | 0.00% | +2,812+10.0% | 加碼 |
| M&G Investment Management Ltd | 30,758 | $98.4 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 30,597 | $98.2 萬 | 0.03% | −844−2.7% | 減碼 |
| Qube Research & Technologies Ltd | 30,403 | $97.6 萬 | 0.01% | −27,860−47.8% | 減碼 |
| Putnam Investments LLC | 30,362 | $97.5 萬 | 0.00% | −556−1.8% | 減碼 |
| State of Tennessee, Treasury Department | 29,187 | $93.7 萬 | 0.00% | −794−2.6% | 減碼 |
| Martingale Asset Management L P | 29,123 | $93.5 萬 | 0.02% | −297−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 28,951 | $92.9 萬 | 0.00% | −17,777−38.0% | 減碼 |
| Unison Advisors LLC | 28,397 | $91.1 萬 | 0.17% | +7,024+32.9% | 加碼 |
| ClariVest Asset Management LLC | 28,100 | $90.2 萬 | 0.04% | 00.0% | 不變 |
| Algert Global LLC | 27,423 | $88.0 萬 | 0.05% | +27,423 | 新進 |
| Cubist Systematic Strategies, LLC | 25,629 | $82.3 萬 | 0.01% | −79,758−75.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,518 | $81.9 萬 | 0.01% | −101−0.4% | 減碼 |
| Assetmark, Inc | 25,105 | $80.6 萬 | 0.00% | +324+1.3% | 加碼 |
| Cubic Asset Management, LLC | 24,155 | $77.5 萬 | 0.23% | 00.0% | 不變 |
| Millennium Management LLC | 23,913 | $76.8 萬 | 0.00% | −101,105−80.9% | 減碼 |
| Credit Suisse AG | 23,362 | $75.0 萬 | 0.00% | +284+1.2% | 加碼 |
| Wells Fargo & Company | 22,958 | $73.7 萬 | 0.00% | −6,195−21.2% | 減碼 |
| Comerica Bank | 21,389 | $73.2 萬 | 0.01% | −2,640−11.0% | 減碼 |
| SummerHaven Investment Management, LLC | 22,748 | $73.0 萬 | 0.51% | −6,141−21.3% | 減碼 |
| Yousif Capital Management, LLC | 22,435 | $72.0 萬 | 0.01% | −722−3.1% | 減碼 |
| Two Sigma Investments, LP | 22,429 | $72.0 萬 | 0.00% | +15,429+220.4% | 加碼 |
| TD Asset Management Inc | 22,100 | $71.0 萬 | 0.00% | +10,700+93.9% | 加碼 |
| STRS Ohio | 21,900 | $70.2 萬 | 0.00% | 00.0% | 不變 |
| South Dakota Investment Council | 20,790 | $66.7 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 20,637 | $66.2 萬 | 0.00% | +5,066+32.5% | 加碼 |
| Los Angeles Capital Management LLC | 20,485 | $65.8 萬 | 0.00% | −2,157−9.5% | 減碼 |