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 4 季 13F 持有人
AdvanSix Inc. 在 2023/12/31 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
- 281
- 較 2023 年第 3 季 −2 家
- 持有股數
- 2,306 萬
- 較 2023 年第 3 季 +23.3 萬 (+1.0%)
- 總市值
- $6.91 億
- 較 2023 年第 3 季 −$1,935 萬 (−2.7%)
- 新進機構
- 41
- 另有 77 家加碼
- 清倉機構
- 43
- 另有 67 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 | $4.14 億 |
| 2025 年第 3 季 | 277 | $4.74 億 |
| 2025 年第 2 季 | 280 | $5.84 億 |
| 2025 年第 1 季 | 277 | $5.41 億 |
| 2024 年第 4 季 | 282 | $6.79 億 |
| 2024 年第 3 季 | 279 | $7.09 億 |
| 2024 年第 2 季 | 260 | $5.26 億 |
| 2024 年第 1 季 | 272 | $6.58 億 |
| 2023 年第 4 季 | 281 | $6.91 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 | $8.93 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 | $6.21 億 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 18,125 | $54.3 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 18,733 | $56.1 萬 | 0.00% | −924−4.7% | 減碼 |
| Ensign Peak Advisors, Inc | 19,044 | $57.1 萬 | 0.00% | +4,850+34.2% | 加碼 |
| SummerHaven Investment Management, LLC | 19,372 | $58.0 萬 | 0.37% | +372+2.0% | 加碼 |
| Petrus Trust Company, LTA | 19,627 | $58.8 萬 | 0.06% | +8,079+70.0% | 加碼 |
| State of Tennessee, Treasury Department | 19,824 | $59.4 萬 | 0.00% | −7,941−28.6% | 減碼 |
| SG Americas Securities, LLC | 19,900 | $59.6 萬 | 0.01% | +388+2.0% | 加碼 |
| Great West Life Assurance Co | 22,401 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 22,838 | $68.4 萬 | 0.00% | +24+0.1% | 加碼 |
| Engineers Gate Manager LP | 22,935 | $68.7 萬 | 0.02% | −8,149−26.2% | 減碼 |
| Ziegler Capital Management, LLC | 23,244 | $69.6 萬 | 0.03% | 00.0% | 不變 |
| Texas Permanent School Fund | 23,284 | $69.8 萬 | 0.01% | +172+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 24,018 | $72.0 萬 | 0.00% | −876−3.5% | 減碼 |
| New York State Common Retirement Fund | 24,364 | $73.0 萬 | 0.00% | +698+2.9% | 加碼 |
| Panagora Asset Management Inc | 25,473 | $76.3 萬 | 0.00% | −48,213−65.4% | 減碼 |
| Millennium Management LLC | 26,234 | $78.6 萬 | 0.00% | −184,864−87.6% | 減碼 |
| Putnam Investments LLC | 27,137 | $81.3 萬 | 0.00% | −857−3.1% | 減碼 |
| Wells Fargo & Company | 27,673 | $82.9 萬 | 0.00% | +626+2.3% | 加碼 |
| Acadian Asset Management LLC | 28,476 | $85.3 萬 | 0.00% | −18,568−39.5% | 減碼 |
| TD Asset Management Inc | 28,500 | $85.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 28,596 | $85.7 萬 | 0.00% | −1,618−5.4% | 減碼 |
| UBS Group AG | 28,903 | $86.6 萬 | 0.00% | +20,357+238.2% | 加碼 |
| Unison Advisors LLC | 29,006 | $86.9 萬 | 0.09% | +159+0.6% | 加碼 |
| Renaissance Technologies LLC | 30,000 | $89.9 萬 | 0.00% | −7,600−20.2% | 減碼 |
| Exchange Traded Concepts, LLC | 32,400 | $97.1 萬 | 0.03% | +1,346+4.3% | 加碼 |
| Legato Capital Management LLC | 33,349 | $99.9 萬 | 0.13% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 36,308 | $108.8 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 37,066 | $111.1 萬 | 0.00% | −4,094−9.9% | 減碼 |
| Cresset Asset Management, LLC | 39,205 | $117.5 萬 | 0.01% | +9,997+34.2% | 加碼 |
| HRT Financial LP | 43,442 | $130.1 萬 | 0.01% | −46,582−51.7% | 減碼 |
| Russell Investments Group, Ltd. | 46,076 | $138.0 萬 | 0.00% | +10,510+29.6% | 加碼 |
| Voloridge Investment Management, LLC | 46,343 | $138.8 萬 | 0.01% | +23,818+105.7% | 加碼 |
| Credit Suisse AG | 48,079 | $144.0 萬 | 0.00% | +3,769+8.5% | 加碼 |
| Two Sigma Advisers, LP | 52,400 | $157.0 萬 | 0.00% | −8,400−13.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 52,500 | $157.3 萬 | 0.36% | −12,500−19.2% | 減碼 |
| Bank of America Corp | 52,512 | $157.3 萬 | 0.00% | −1,102−2.1% | 減碼 |
| Royce & Associates LP | 52,930 | $158.6 萬 | 0.01% | +9,101+20.8% | 加碼 |
| Swiss National Bank | 53,700 | $160.9 萬 | 0.00% | −6,900−11.4% | 減碼 |
| Public Sector Pension Investment Board | 55,936 | $167.6 萬 | 0.01% | +22,301+66.3% | 加碼 |
| New York State Teachers Retirement System | 56,006 | $167.8 萬 | 0.00% | −1,873−3.2% | 減碼 |
| Barclays PLC | 59,584 | $178.5 萬 | 0.00% | +26,231+78.6% | 加碼 |
| Deutsche Bank AG | 67,754 | $203.0 萬 | 0.00% | +53,473+374.4% | 加碼 |
| Fruth Investment Management | 68,093 | $204.0 萬 | 0.57% | 00.0% | 不變 |
| SEI Investments Co | 69,289 | $207.6 萬 | 0.00% | −21,922−24.0% | 減碼 |
| Meros Investment Management, LP | 69,939 | $209.5 萬 | 0.99% | +69,939 | 新進 |
| Legal & General Group Plc | 72,447 | $217.1 萬 | 0.00% | −523−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 73,182 | $219.3 萬 | 0.00% | +697+1.0% | 加碼 |
| Richard Bernstein Advisors LLC | 76,302 | $228.6 萬 | 0.05% | +54+0.1% | 加碼 |
| Essex Investment Management Co LLC | 86,288 | $258.5 萬 | 0.51% | −6,599−7.1% | 減碼 |
| Rhumbline Advisers | 87,734 | $262.8 萬 | 0.00% | −1,239−1.4% | 減碼 |
| Goldman Sachs Group Inc | 104,939 | $314.4 萬 | 0.00% | +15,663+17.5% | 加碼 |
| Citadel Advisors LLC | 118,473 | $354.9 萬 | 0.00% | +7,807+7.1% | 加碼 |
| AQR Capital Management LLC | 119,111 | $356.9 萬 | 0.01% | −29,510−19.9% | 減碼 |
| Empowered Funds, LLC | 122,579 | $367.2 萬 | 0.09% | +11,029+9.9% | 加碼 |
| Donald Smith & Co., Inc. | 139,900 | $419.1 萬 | 0.11% | +139,900 | 新進 |
| First Trust Advisors LP | 145,374 | $435.5 萬 | 0.00% | +9,409+6.9% | 加碼 |
| Great Lakes Advisors, LLC | 145,913 | $437.2 萬 | 0.04% | −53,290−26.8% | 減碼 |
| Principal Financial Group Inc | 147,965 | $443.3 萬 | 0.00% | −4,462−2.9% | 減碼 |
| Wellington Management Group LLP | 183,499 | $549.8 萬 | 0.00% | +52,199+39.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 183,576 | $550.0 萬 | 0.01% | +32,856+21.8% | 加碼 |
| Ameriprise Financial Inc | 193,022 | $578.3 萬 | 0.00% | −23,286−10.8% | 減碼 |
| Prudential Financial Inc | 209,493 | $627.6 萬 | 0.01% | −4,124−1.9% | 減碼 |
| Invesco Ltd. | 216,995 | $650.1 萬 | 0.00% | −107,428−33.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 236,962 | $709.9 萬 | 0.11% | −12,779−5.1% | 減碼 |
| Bridgeway Capital Management, LLC | 300,422 | $900.1 萬 | 0.19% | −87,028−22.5% | 減碼 |
| Northern Trust Corp | 302,379 | $905.9 萬 | 0.00% | +8,480+2.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 317,000 | $949.7 萬 | 0.03% | +58,130+22.5% | 加碼 |
| Morgan Stanley | 339,890 | $1,018 萬 | 0.00% | +81,678+31.6% | 加碼 |
| Bank of New York Mellon Corp | 362,510 | $1,086 萬 | 0.00% | +35,024+10.7% | 加碼 |
| First Eagle Investment Management, LLC | 407,407 | $1,221 萬 | 0.03% | +131,400+47.6% | 加碼 |
| JPMorgan Chase & Co | 422,001 | $1,264 萬 | 0.00% | +35,587+9.2% | 加碼 |
| Charles Schwab Investment Management Inc | 437,393 | $1,310 萬 | 0.00% | +24,543+5.9% | 加碼 |
| American Century Companies Inc | 490,566 | $1,470 萬 | 0.01% | +39,001+8.6% | 加碼 |
| LSV Asset Management | 552,550 | $1,655 萬 | 0.04% | −29,200−5.0% | 減碼 |
| Geode Capital Management, LLC | 566,475 | $1,697 萬 | 0.00% | +17,763+3.2% | 加碼 |
| State Street Corp | 1,048,290 | $3,141 萬 | 0.00% | +27,909+2.7% | 加碼 |
| Alliancebernstein L.P. | 1,226,066 | $3,673 萬 | 0.01% | +377,653+44.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,699,597 | $5,092 萬 | 0.01% | −25,415−1.5% | 減碼 |
| Vanguard Group Inc | 2,131,740 | $6,387 萬 | 0.00% | −117,652−5.2% | 減碼 |
| Victory Capital Management Inc | 2,579,152 | $7,727 萬 | 0.08% | +401,322+18.4% | 加碼 |
| BlackRock Inc. | 4,905,819 | $1.47 億 | 0.00% | +247,108+5.3% | 加碼 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −135,634−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −128,163−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −108,722−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −88,978−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −62,824−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −46,017−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −43,482−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −35,144−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −30,811−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −20,583−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,444−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −18,193−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −16,107−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −9,928−100.0% | 清倉 |
| Bellecapital International Ltd. | 0 | $0 | 0.00% | −8,835−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −8,737−100.0% | 清倉 |
| EMC Capital Management | 0 | $0 | 0.00% | −8,676−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −8,467−100.0% | 清倉 |