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。
2023 年第 2 季 13F 持有人
AdvanSix Inc. 在 2023/6/30 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
- 291
- 較 2023 年第 1 季 −11 家
- 持有股數
- 2,359 萬
- 較 2023 年第 1 季 −26.7 萬 (−1.1%)
- 總市值
- $8.22 億
- 較 2023 年第 1 季 −$9,229 萬 (−10.1%)
- 新進機構
- 21
- 另有 74 家加碼
- 清倉機構
- 32
- 另有 90 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,684,751 | $1.64 億 | 0.00% | +21,938+0.5% | 加碼 |
| Vanguard Group Inc | 2,286,270 | $7,997 萬 | 0.00% | −140,652−5.8% | 減碼 |
| Victory Capital Management Inc | 1,719,208 | $6,014 萬 | 0.07% | +1,219,691+244.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,624,610 | $5,683 萬 | 0.02% | +8110.0% | 加碼 |
| State Street Corp | 1,033,118 | $3,614 萬 | 0.00% | −1,008−0.1% | 減碼 |
| Alliancebernstein L.P. | 852,548 | $2,982 萬 | 0.01% | −52,045−5.8% | 減碼 |
| LSV Asset Management | 583,350 | $2,041 萬 | 0.04% | −19,650−3.3% | 減碼 |
| Wasatch Advisors Inc | 556,753 | $1,948 萬 | 0.12% | −43,846−7.3% | 減碼 |
| Geode Capital Management, LLC | 529,776 | $1,853 萬 | 0.00% | +18,021+3.5% | 加碼 |
| American Century Companies Inc | 413,482 | $1,446 萬 | 0.01% | +32,225+8.5% | 加碼 |
| Charles Schwab Investment Management Inc | 393,017 | $1,375 萬 | 0.00% | +18,933+5.1% | 加碼 |
| Invesco Ltd. | 381,582 | $1,335 萬 | 0.00% | +1,889+0.5% | 加碼 |
| Bridgeway Capital Management, LLC | 378,286 | $1,323 萬 | 0.32% | +3,596+1.0% | 加碼 |
| JPMorgan Chase & Co | 375,819 | $1,315 萬 | 0.00% | +32,776+9.6% | 加碼 |
| Pacer Advisors, Inc. | 361,433 | $1,264 萬 | 0.05% | −80,377−18.2% | 減碼 |
| Bank of New York Mellon Corp | 338,627 | $1,185 萬 | 0.00% | −7,458−2.2% | 減碼 |
| Morgan Stanley | 299,365 | $1,047 萬 | 0.00% | +20,036+7.2% | 加碼 |
| Northern Trust Corp | 293,150 | $1,025 萬 | 0.00% | −5,903−2.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 244,354 | $854.8 萬 | 0.14% | +26,888+12.4% | 加碼 |
| Scopus Asset Management, L.P. | 240,144 | $840.0 萬 | 0.29% | −200,000−45.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 231,180 | $808.7 萬 | 0.03% | +41,930+22.2% | 加碼 |
| Ameriprise Financial Inc | 229,175 | $801.7 萬 | 0.00% | −1,961−0.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 204,602 | $715.7 萬 | 0.01% | +5,402+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 196,118 | $686.0 萬 | 0.00% | +12,281+6.7% | 加碼 |
| Great Lakes Advisors, LLC | 190,685 | $667.0 萬 | 0.07% | −89,643−32.0% | 減碼 |
| Prudential Financial Inc | 180,277 | $630.6 萬 | 0.01% | +8,033+4.7% | 加碼 |
| First Eagle Investment Management, LLC | 175,771 | $614.8 萬 | 0.02% | +31,520+21.9% | 加碼 |
| Principal Financial Group Inc | 160,342 | $560.9 萬 | 0.00% | −11,373−6.6% | 減碼 |
| Empowered Funds, LLC | 150,193 | $525.4 萬 | 0.18% | +150,193 | 新進 |
| EA Series Trust | 150,193 | $525.4 萬 | 0.18% | +150,193 | 新進 |
| D. E. Shaw & Co., Inc. | 146,379 | $512.0 萬 | 0.01% | +9,922+7.3% | 加碼 |
| Panagora Asset Management Inc | 140,544 | $491.6 萬 | 0.03% | −16,349−10.4% | 減碼 |
| SEI Investments Co | 136,494 | $477.5 萬 | 0.01% | −640.0% | 減碼 |
| AQR Capital Management LLC | 132,096 | $462.1 萬 | 0.01% | −25,244−16.0% | 減碼 |
| First Trust Advisors LP | 124,473 | $435.4 萬 | 0.00% | +96,400+343.4% | 加碼 |
| Goldman Sachs Group Inc | 123,646 | $432.5 萬 | 0.00% | +34,338+38.4% | 加碼 |
| Rhumbline Advisers | 99,912 | $349.5 萬 | 0.00% | +9,914+11.0% | 加碼 |
| Essex Investment Management Co LLC | 94,723 | $331.3 萬 | 0.46% | +10,801+12.9% | 加碼 |
| Foundry Partners, LLC | 93,348 | $326.5 萬 | 0.20% | +4,232+4.7% | 加碼 |
| Millennium Management LLC | 84,296 | $294.9 萬 | 0.00% | +21,337+33.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 82,014 | $286.9 萬 | 0.00% | −10,503−11.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 81,275 | $284.3 萬 | 0.02% | −80,931−49.9% | 減碼 |
| Legal & General Group Plc | 76,009 | $265.9 萬 | 0.00% | +10,070+15.3% | 加碼 |
| Fruth Investment Management | 68,223 | $238.6 萬 | 0.68% | −103−0.2% | 減碼 |
| Acadian Asset Management LLC | 66,868 | $233.7 萬 | 0.01% | −9,203−12.1% | 減碼 |
| Deutsche Bank AG | 66,031 | $231.0 萬 | 0.00% | +45,622+223.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 65,000 | $227.4 萬 | 0.42% | −12,500−16.1% | 減碼 |
| Globeflex Capital L P | 59,727 | $208.9 萬 | 0.23% | −1,510−2.5% | 減碼 |
| Swiss National Bank | 59,500 | $208.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 58,579 | $204.9 萬 | 0.00% | +2,551+4.6% | 加碼 |
| Two Sigma Investments, LP | 57,956 | $202.7 萬 | 0.01% | +23,597+68.7% | 加碼 |
| Raymond James & Associates | 51,572 | $180.4 萬 | 0.00% | −269−0.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 50,137 | $175.4 萬 | 0.01% | −196,945−79.7% | 減碼 |
| Citadel Advisors LLC | 49,583 | $173.4 萬 | 0.00% | −109,147−68.8% | 減碼 |
| Public Sector Pension Investment Board | 48,928 | $171.2 萬 | 0.01% | +444+0.9% | 加碼 |
| Renaissance Technologies LLC | 45,000 | $157.4 萬 | 0.00% | −8,400−15.7% | 減碼 |
| UBS Asset Management Americas Inc | 40,704 | $155.8 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 44,020 | $154.0 萬 | 0.00% | +10,940+33.1% | 加碼 |
| Royce & Associates LP | 41,426 | $144.9 萬 | 0.01% | −327−0.8% | 減碼 |
| Two Sigma Advisers, LP | 41,300 | $144.5 萬 | 0.00% | +2,100+5.4% | 加碼 |
| Fisher Asset Management, LLC | 41,160 | $144.0 萬 | 0.00% | −3,837−8.5% | 減碼 |
| Bank of America Corp | 40,814 | $142.8 萬 | 0.00% | −8,843−17.8% | 減碼 |
| Janney Montgomery Scott LLC | 38,916 | $136.1 萬 | 0.00% | +892+2.3% | 加碼 |
| Virginia Retirement Systems Et Al | 37,100 | $129.8 萬 | 0.01% | +2,000+5.7% | 加碼 |
| Russell Investments Group, Ltd. | 35,566 | $124.4 萬 | 0.00% | −6,412−15.3% | 減碼 |
| Delphi Management Inc | 35,518 | $124.2 萬 | 1.29% | +35,518 | 新進 |
| Legato Capital Management LLC | 34,916 | $122.1 萬 | 0.17% | +9,219+35.9% | 加碼 |
| California State Teachers Retirement System | 32,956 | $115.3 萬 | 0.00% | −1,188−3.5% | 減碼 |
| Wells Fargo & Company | 32,624 | $114.1 萬 | 0.00% | +4,319+15.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,159 | $109.0 萬 | 0.01% | +1,970+6.7% | 加碼 |
| ClariVest Asset Management LLC | 30,811 | $107.7 萬 | 0.05% | +3,158+11.4% | 加碼 |
| Qube Research & Technologies Ltd | 30,709 | $107.4 萬 | 0.00% | +30,709 | 新進 |
| Assetmark, Inc | 30,448 | $106.5 萬 | 0.00% | +880+3.0% | 加碼 |
| Unison Advisors LLC | 28,729 | $100.5 萬 | 0.11% | +104+0.4% | 加碼 |
| TD Asset Management Inc | 28,500 | $99.7 萬 | 0.00% | −2,000−6.6% | 減碼 |
| Barclays PLC | 28,352 | $99.2 萬 | 0.00% | −1,104−3.7% | 減碼 |
| Wedge Capital Management L L P | 28,346 | $99.2 萬 | 0.02% | +28,346 | 新進 |
| Putnam Investments LLC | 28,233 | $98.8 萬 | 0.00% | −880−3.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 27,856 | $97.4 萬 | 0.01% | +13,928+100.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,752 | $97.1 萬 | 0.00% | −19,762−41.6% | 減碼 |
| Martingale Asset Management L P | 27,074 | $94.7 萬 | 0.02% | −2,849−9.5% | 減碼 |
| Thrivent Financial for Lutherans | 26,369 | $92.2 萬 | 0.00% | −950−3.5% | 減碼 |
| Engineers Gate Manager LP | 26,246 | $91.8 萬 | 0.03% | +2,175+9.0% | 加碼 |
| UBS Group AG | 25,403 | $88.9 萬 | 0.00% | +7,350+40.7% | 加碼 |
| Franklin Resources Inc | 25,378 | $88.8 萬 | 0.00% | +12,742+100.8% | 加碼 |
| Cresset Asset Management, LLC | 24,796 | $86.7 萬 | 0.01% | +24,796 | 新進 |
| Great West Life Assurance Co | 24,610 | $86.0 萬 | 0.00% | −2,097−7.9% | 減碼 |
| Ziegler Capital Management, LLC | 24,345 | $85.2 萬 | 0.03% | −5,744−19.1% | 減碼 |
| Texas Permanent School Fund | 24,270 | $84.9 萬 | 0.01% | −452−1.8% | 減碼 |
| State of Tennessee, Treasury Department | 24,003 | $84.0 萬 | 0.00% | −11,892−33.1% | 減碼 |
| Citigroup Inc | 23,599 | $82.5 萬 | 0.00% | +7,623+47.7% | 加碼 |
| Trexquant Investment LP | 22,095 | $77.3 萬 | 0.02% | −3,781−14.6% | 減碼 |
| Voya Investment Management LLC | 21,942 | $76.8 萬 | 0.00% | +379+1.8% | 加碼 |
| Man Group plc | 21,369 | $74.7 萬 | 0.00% | – | – |
| Jane Street Group, LLC | 20,926 | $73.2 萬 | 0.00% | +15,514+286.7% | 加碼 |
| SummerHaven Investment Management, LLC | 20,368 | $71.2 萬 | 0.45% | −3,106−13.2% | 減碼 |
| STRS Ohio | 19,600 | $68.5 萬 | 0.00% | −36,500−65.1% | 減碼 |
| South Dakota Investment Council | 19,290 | $67.5 萬 | 0.01% | −1,500−7.2% | 減碼 |
| HRT Financial LP | 18,202 | $63.6 萬 | 0.01% | −29,909−62.2% | 減碼 |
| State of Alaska, Department of Revenue | 18,137 | $63.4 萬 | 0.01% | −740−3.9% | 減碼 |