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。
2024 年第 2 季 13F 持有人
AdvanSix Inc. 在 2024/6/30 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
- 260
- 較 2024 年第 1 季 −6 家
- 持有股數
- 2,296 萬
- 較 2024 年第 1 季 +6.75 萬 (+0.3%)
- 總市值
- $5.26 億
- 較 2024 年第 1 季 −$1.29 億 (−19.6%)
- 新進機構
- 32
- 另有 73 家加碼
- 清倉機構
- 38
- 另有 64 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 | $4.14 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 28,178 | $64.6 萬 | 0.00% | +14,313+103.2% | 加碼 |
| Great West Life Assurance Co | 28,806 | $65.9 萬 | 0.00% | +4,501+18.5% | 加碼 |
| Unison Advisors LLC | 29,337 | $67.2 萬 | 0.08% | +169+0.6% | 加碼 |
| Congress Wealth Management LLC | 31,070 | $71.2 萬 | 0.01% | +31,070 | 新進 |
| Wedge Capital Management L L P | 32,673 | $74.9 萬 | 0.01% | +5,774+21.5% | 加碼 |
| First Trust Advisors LP | 33,281 | $76.3 萬 | 0.00% | −140,769−80.9% | 減碼 |
| Susquehanna International Group, LLP | 33,296 | $76.3 萬 | 0.00% | +33,296 | 新進 |
| Walleye Capital LLC | 33,389 | $76.5 萬 | 0.01% | +19,189+135.1% | 加碼 |
| Two Sigma Advisers, LP | 34,500 | $79.1 萬 | 0.00% | −5,700−14.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 35,647 | $81.7 萬 | 0.00% | +35,647 | 新進 |
| ExodusPoint Capital Management, LP | 36,481 | $83.6 萬 | 0.01% | +15,880+77.1% | 加碼 |
| Fisher Asset Management, LLC | 37,107 | $85.0 萬 | 0.00% | −40−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 39,385 | $90.3 萬 | 0.02% | +39,385 | 新進 |
| Bank of America Corp | 39,931 | $91.5 萬 | 0.00% | +9,653+31.9% | 加碼 |
| Jane Street Group, LLC | 50,998 | $116.9 萬 | 0.00% | +50,998 | 新進 |
| New York State Teachers Retirement System | 51,559 | $118.2 萬 | 0.00% | −3,607−6.5% | 減碼 |
| Swiss National Bank | 52,600 | $120.6 萬 | 0.00% | −1,100−2.0% | 減碼 |
| Public Sector Pension Investment Board | 58,967 | $135.2 萬 | 0.01% | +3,031+5.4% | 加碼 |
| Algert Global LLC | 59,153 | $135.6 萬 | 0.05% | +39,473+200.6% | 加碼 |
| UBS Asset Management Americas Inc | 61,234 | $140.3 萬 | 0.00% | +24,926+68.7% | 加碼 |
| Legal & General Group Plc | 67,973 | $155.8 萬 | 0.00% | −2,105−3.0% | 減碼 |
| Fruth Investment Management | 68,060 | $155.9 萬 | 0.42% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 73,182 | $167.7 萬 | 0.00% | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 76,302 | $174.9 萬 | 0.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 79,552 | $182.3 萬 | 0.00% | −15,402−16.2% | 減碼 |
| Rhumbline Advisers | 87,138 | $199.7 萬 | 0.00% | −2,097−2.3% | 減碼 |
| JPMorgan Chase & Co | 91,268 | $209.2 萬 | 0.00% | −12,410−12.0% | 減碼 |
| Deutsche Bank AG | 104,009 | $238.4 萬 | 0.00% | +91,301+718.5% | 加碼 |
| Meros Investment Management, LP | 127,295 | $291.8 萬 | 1.38% | +27,123+27.1% | 加碼 |
| AQR Capital Management LLC | 135,113 | $309.7 萬 | 0.00% | +15,242+12.7% | 加碼 |
| Millennium Management LLC | 139,277 | $319.2 萬 | 0.00% | +63,489+83.8% | 加碼 |
| Principal Financial Group Inc | 140,494 | $322.0 萬 | 0.00% | −6,581−4.5% | 減碼 |
| Prudential Financial Inc | 140,973 | $323.1 萬 | 0.00% | −34,320−19.6% | 減碼 |
| Empowered Funds, LLC | 142,814 | $327.3 萬 | 0.06% | +10,260+7.7% | 加碼 |
| Citadel Advisors LLC | 144,204 | $330.5 萬 | 0.00% | +15,633+12.2% | 加碼 |
| Ameriprise Financial Inc | 146,681 | $336.2 萬 | 0.00% | −37,264−20.3% | 減碼 |
| Donald Smith & Co., Inc. | 168,600 | $386.4 萬 | 0.10% | +6,768+4.2% | 加碼 |
| Russell Investments Group, Ltd. | 211,226 | $484.1 萬 | 0.01% | +60,563+40.2% | 加碼 |
| Bridgeway Capital Management, LLC | 243,514 | $558.1 萬 | 0.13% | −34,740−12.5% | 減碼 |
| Deprince Race & Zollo Inc | 259,824 | $595.5 萬 | 0.13% | +80,915+45.2% | 加碼 |
| Invesco Ltd. | 275,463 | $631.4 萬 | 0.00% | +18,858+7.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 276,522 | $633.8 萬 | 0.01% | +55,166+24.9% | 加碼 |
| Northern Trust Corp | 279,537 | $640.7 萬 | 0.00% | −11,129−3.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 286,464 | $656.6 萬 | 0.11% | +10,232+3.7% | 加碼 |
| Morgan Stanley | 291,440 | $668.0 萬 | 0.00% | +491+0.2% | 加碼 |
| FMR LLC | 304,018 | $696.8 萬 | 0.00% | +231+0.1% | 加碼 |
| Wellington Management Group LLP | 315,999 | $724.3 萬 | 0.00% | +33,700+11.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 348,900 | $799.7 萬 | 0.03% | +35,700+11.4% | 加碼 |
| Bank of New York Mellon Corp | 359,377 | $823.7 萬 | 0.00% | +7,925+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 437,565 | $1,003 萬 | 0.00% | −46,005−9.5% | 減碼 |
| LSV Asset Management | 510,950 | $1,171 萬 | 0.03% | −900−0.2% | 減碼 |
| Geode Capital Management, LLC | 589,582 | $1,352 萬 | 0.00% | +12,403+2.1% | 加碼 |
| American Century Companies Inc | 593,834 | $1,361 萬 | 0.01% | +30,500+5.4% | 加碼 |
| First Eagle Investment Management, LLC | 611,077 | $1,401 萬 | 0.03% | +151,470+33.0% | 加碼 |
| State Street Corp | 1,031,473 | $2,364 萬 | 0.00% | −35,684−3.3% | 減碼 |
| Alliancebernstein L.P. | 1,334,418 | $3,058 萬 | 0.01% | +73,304+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,564,309 | $3,585 萬 | 0.01% | −38,614−2.4% | 減碼 |
| Vanguard Group Inc | 1,963,601 | $4,501 萬 | 0.00% | −20,149−1.0% | 減碼 |
| Victory Capital Management Inc | 2,531,113 | $5,801 萬 | 0.06% | −83,059−3.2% | 減碼 |
| BlackRock Inc. | 4,787,276 | $1.10 億 | 0.00% | −35,738−0.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −170,866−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −42,667−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −24,892−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −24,542−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −23,434−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,443−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −15,788−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −11,192−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −11,582−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,166−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −14,104−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −13,533−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,410−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −8,804−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −7,507−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,489−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,461−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −7,407−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,206−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −7,007−100.0% | 清倉 |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −6,993−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,803−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,518−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,478−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −1,129−100.0% | 清倉 |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −920−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −913−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −354−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −103−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Main Street Group, LTD | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Ziegler Capital Management, LLC | – | – | – | – | 本季未申報 |