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 3 季 13F 持有人
AdvanSix Inc. 在 2023/9/30 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
- 285
- 較 2023 年第 2 季 −1 家
- 持有股數
- 2,287 萬
- 較 2023 年第 2 季 −57.6 萬 (−2.5%)
- 總市值
- $7.11 億
- 較 2023 年第 2 季 −$1.05 億 (−12.9%)
- 新進機構
- 25
- 另有 74 家加碼
- 清倉機構
- 26
- 另有 85 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,658,711 | $1.45 億 | 0.00% | −26,040−0.6% | 減碼 |
| Vanguard Group Inc | 2,249,392 | $6,991 萬 | 0.00% | −36,878−1.6% | 減碼 |
| Victory Capital Management Inc | 2,177,830 | $6,769 萬 | 0.08% | +458,622+26.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,725,012 | $5,361 萬 | 0.02% | +100,402+6.2% | 加碼 |
| State Street Corp | 1,020,381 | $3,171 萬 | 0.00% | −12,737−1.2% | 減碼 |
| Alliancebernstein L.P. | 848,413 | $2,637 萬 | 0.01% | −4,135−0.5% | 減碼 |
| LSV Asset Management | 581,750 | $1,808 萬 | 0.04% | −1,600−0.3% | 減碼 |
| Geode Capital Management, LLC | 548,712 | $1,706 萬 | 0.00% | +18,936+3.6% | 加碼 |
| American Century Companies Inc | 451,565 | $1,403 萬 | 0.01% | +38,083+9.2% | 加碼 |
| Charles Schwab Investment Management Inc | 412,850 | $1,283 萬 | 0.00% | +19,833+5.0% | 加碼 |
| Bridgeway Capital Management, LLC | 387,450 | $1,204 萬 | 0.29% | +9,164+2.4% | 加碼 |
| JPMorgan Chase & Co | 386,414 | $1,201 萬 | 0.00% | +10,595+2.8% | 加碼 |
| Bank of New York Mellon Corp | 327,486 | $1,018 萬 | 0.00% | −11,141−3.3% | 減碼 |
| Invesco Ltd. | 324,423 | $1,008 萬 | 0.00% | −57,159−15.0% | 減碼 |
| Northern Trust Corp | 293,899 | $913.4 萬 | 0.00% | +749+0.3% | 加碼 |
| First Eagle Investment Management, LLC | 276,007 | $857.8 萬 | 0.02% | +100,236+57.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 258,870 | $804.6 萬 | 0.03% | +27,690+12.0% | 加碼 |
| Morgan Stanley | 258,212 | $802.5 萬 | 0.00% | −41,153−13.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 249,741 | $776.2 萬 | 0.13% | +5,387+2.2% | 加碼 |
| Ameriprise Financial Inc | 216,308 | $672.3 萬 | 0.00% | −12,867−5.6% | 減碼 |
| Prudential Financial Inc | 213,617 | $663.9 萬 | 0.01% | +33,340+18.5% | 加碼 |
| Millennium Management LLC | 211,098 | $656.1 萬 | 0.01% | +126,802+150.4% | 加碼 |
| Great Lakes Advisors, LLC | 199,203 | $619.1 萬 | 0.06% | +8,518+4.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 172,547 | $536.3 萬 | 0.01% | −32,055−15.7% | 減碼 |
| Principal Financial Group Inc | 152,427 | $473.7 萬 | 0.00% | −7,915−4.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 150,720 | $468.4 萬 | 0.01% | +4,341+3.0% | 加碼 |
| AQR Capital Management LLC | 148,621 | $461.9 萬 | 0.01% | +16,525+12.5% | 加碼 |
| First Trust Advisors LP | 135,965 | $422.6 萬 | 0.01% | +11,492+9.2% | 加碼 |
| Foundry Partners, LLC | 135,634 | $421.6 萬 | 0.26% | +42,286+45.3% | 加碼 |
| Wellington Management Group LLP | 131,300 | $408.1 萬 | 0.00% | +131,300 | 新進 |
| Arrowstreet Capital, Limited Partnership | 128,163 | $398.3 萬 | 0.00% | +46,149+56.3% | 加碼 |
| Empowered Funds, LLC | 111,550 | $346.7 萬 | 0.10% | −38,643−25.7% | 減碼 |
| Citadel Advisors LLC | 110,666 | $343.9 萬 | 0.00% | +61,083+123.2% | 加碼 |
| CX Institutional | 108,722 | $337.9 萬 | 0.19% | +108,722 | 新進 |
| Essex Investment Management Co LLC | 92,887 | $288.7 萬 | 0.47% | −1,836−1.9% | 減碼 |
| SEI Investments Co | 91,211 | $283.5 萬 | 0.01% | −45,283−33.2% | 減碼 |
| HRT Financial LP | 90,024 | $279.7 萬 | 0.03% | +71,822+394.6% | 加碼 |
| Goldman Sachs Group Inc | 89,276 | $277.5 萬 | 0.00% | −34,370−27.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 88,978 | $276.5 萬 | 0.02% | +7,703+9.5% | 加碼 |
| Rhumbline Advisers | 88,973 | $276.5 萬 | 0.00% | −10,939−10.9% | 減碼 |
| Richard Bernstein Advisors LLC | 76,248 | $237.0 萬 | 0.05% | +76,248 | 新進 |
| Panagora Asset Management Inc | 73,686 | $229.0 萬 | 0.01% | −66,858−47.6% | 減碼 |
| Legal & General Group Plc | 72,970 | $226.8 萬 | 0.00% | −3,039−4.0% | 減碼 |
| Nuveen Asset Management, LLC | 72,485 | $225.3 萬 | 0.00% | −123,633−63.0% | 減碼 |
| Fruth Investment Management | 68,093 | $211.6 萬 | 0.63% | −130−0.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 65,000 | $202.0 萬 | 0.39% | 00.0% | 不變 |
| Two Sigma Investments, LP | 62,824 | $195.3 萬 | 0.01% | +4,868+8.4% | 加碼 |
| Two Sigma Advisers, LP | 60,800 | $189.0 萬 | 0.00% | +19,500+47.2% | 加碼 |
| Swiss National Bank | 60,600 | $188.3 萬 | 0.00% | +1,100+1.8% | 加碼 |
| New York State Teachers Retirement System | 57,879 | $179.9 萬 | 0.00% | −700−1.2% | 減碼 |
| Bank of America Corp | 53,614 | $166.6 萬 | 0.00% | +12,800+31.4% | 加碼 |
| Acadian Asset Management LLC | 47,044 | $146.2 萬 | 0.01% | −19,824−29.6% | 減碼 |
| Globeflex Capital L P | 46,017 | $143.0 萬 | 0.17% | −13,710−23.0% | 減碼 |
| Credit Suisse AG | 44,310 | $137.7 萬 | 0.00% | +290+0.7% | 加碼 |
| Virginia Retirement Systems Et Al | 44,000 | $136.8 萬 | 0.01% | +6,900+18.6% | 加碼 |
| Royce & Associates LP | 43,829 | $136.2 萬 | 0.01% | +2,403+5.8% | 加碼 |
| Janney Montgomery Scott LLC | 43,482 | $135.1 萬 | 0.01% | +4,566+11.7% | 加碼 |
| Fisher Asset Management, LLC | 41,160 | $127.9 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 37,600 | $116.9 萬 | 0.00% | −7,400−16.4% | 減碼 |
| UBS Asset Management Americas Inc | 36,308 | $112.8 萬 | 0.00% | −4,396−10.8% | 減碼 |
| Russell Investments Group, Ltd. | 35,566 | $110.5 萬 | 0.00% | 00.0% | 不變 |
| Scopus Asset Management, L.P. | 35,144 | $109.2 萬 | 0.04% | −205,000−85.4% | 減碼 |
| Public Sector Pension Investment Board | 33,635 | $104.5 萬 | 0.01% | −15,293−31.3% | 減碼 |
| Barclays PLC | 33,353 | $103.7 萬 | 0.00% | +5,001+17.6% | 加碼 |
| Legato Capital Management LLC | 33,349 | $103.6 萬 | 0.15% | −1,567−4.5% | 減碼 |
| Engineers Gate Manager LP | 31,084 | $96.6 萬 | 0.04% | +4,838+18.4% | 加碼 |
| Exchange Traded Concepts, LLC | 31,054 | $96.5 萬 | 0.03% | +20,467+193.3% | 加碼 |
| ClariVest Asset Management LLC | 30,811 | $95.8 萬 | 0.05% | 00.0% | 不變 |
| California State Teachers Retirement System | 30,214 | $93.9 萬 | 0.00% | −2,742−8.3% | 減碼 |
| Martingale Asset Management L P | 29,225 | $90.8 萬 | 0.02% | +2,151+7.9% | 加碼 |
| Cresset Asset Management, LLC | 29,208 | $90.8 萬 | 0.01% | +4,412+17.8% | 加碼 |
| Unison Advisors LLC | 28,847 | $89.7 萬 | 0.11% | +118+0.4% | 加碼 |
| TD Asset Management Inc | 28,500 | $88.6 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 27,994 | $87.0 萬 | 0.00% | −239−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 27,765 | $86.3 萬 | 0.00% | +3,762+15.7% | 加碼 |
| Wells Fargo & Company | 27,047 | $84.1 萬 | 0.00% | −5,577−17.1% | 減碼 |
| Thrivent Financial for Lutherans | 24,894 | $77.4 萬 | 0.00% | −1,475−5.6% | 減碼 |
| Man Group plc | – | $74.3 萬 | 0.00% | – | – |
| New York State Common Retirement Fund | 23,666 | $73.6 萬 | 0.00% | +5,776+32.3% | 加碼 |
| Ziegler Capital Management, LLC | 23,244 | $72.2 萬 | 0.03% | −1,101−4.5% | 減碼 |
| Texas Permanent School Fund | 23,112 | $71.8 萬 | 0.01% | −1,158−4.8% | 減碼 |
| Franklin Resources Inc | 22,814 | $70.9 萬 | 0.00% | −2,564−10.1% | 減碼 |
| Voloridge Investment Management, LLC | 22,525 | $70.0 萬 | 0.00% | +22,525 | 新進 |
| Great West Life Assurance Co | 22,401 | $69.6 萬 | 0.00% | −2,209−9.0% | 減碼 |
| Voya Investment Management LLC | 21,942 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 20,583 | $64.0 萬 | 0.00% | +20,583 | 新進 |
| STRS Ohio | 20,100 | $62.4 萬 | 0.00% | +500+2.6% | 加碼 |
| Jane Street Group, LLC | 19,657 | $61.1 萬 | 0.00% | −1,269−6.1% | 減碼 |
| SG Americas Securities, LLC | 19,512 | $60.6 萬 | 0.01% | +13,482+223.6% | 加碼 |
| SummerHaven Investment Management, LLC | 19,000 | $59.1 萬 | 0.43% | −1,368−6.7% | 減碼 |
| ExodusPoint Capital Management, LP | 18,444 | $57.3 萬 | 0.01% | +7,618+70.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,193 | $56.5 萬 | 0.00% | −12,966−41.6% | 減碼 |
| South Dakota Investment Council | 18,125 | $56.3 萬 | 0.01% | −1,165−6.0% | 減碼 |
| Cubic Asset Management, LLC | 17,550 | $54.5 萬 | 0.15% | −130−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 16,944 | $52.6 萬 | 0.01% | −1,193−6.6% | 減碼 |
| Illinois Municipal Retirement Fund | 16,695 | $51.9 萬 | 0.01% | +16,695 | 新進 |
| Jacobs Levy Equity Management, Inc | 16,107 | $50.1 萬 | 0.00% | −34,030−67.9% | 減碼 |
| American International Group, Inc. | 14,574 | $45.3 萬 | 0.00% | +286+2.0% | 加碼 |
| MetLife Investment Management | 14,370 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 14,281 | $44.4 萬 | 0.00% | −51,750−78.4% | 減碼 |