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 3 季 13F 持有人
AdvanSix Inc. 在 2024/9/30 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
- 279
- 較 2024 年第 2 季 +21 家
- 持有股數
- 2,334 萬
- 較 2024 年第 2 季 +517.4 萬 (+28.5%)
- 總市值
- $7.09 億
- 較 2024 年第 2 季 +$2.92 億 (+70.2%)
- 新進機構
- 53
- 另有 68 家加碼
- 清倉機構
- 32
- 另有 70 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,684,442 | $1.42 億 | 0.00% | +4,684,442 | 新進 |
| Victory Capital Management Inc | 2,469,713 | $7,503 萬 | 0.07% | −61,400−2.4% | 減碼 |
| Vanguard Group Inc | 1,923,119 | $5,842 萬 | 0.00% | −40,482−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,566,115 | $4,758 萬 | 0.01% | +1,806+0.1% | 加碼 |
| Alliancebernstein L.P. | 1,329,488 | $4,039 萬 | 0.01% | −4,930−0.4% | 減碼 |
| State Street Corp | 1,030,719 | $3,131 萬 | 0.00% | −754−0.1% | 減碼 |
| American Century Companies Inc | 639,187 | $1,942 萬 | 0.01% | +45,353+7.6% | 加碼 |
| First Eagle Investment Management, LLC | 638,377 | $1,939 萬 | 0.04% | +27,300+4.5% | 加碼 |
| Geode Capital Management, LLC | 598,485 | $1,819 萬 | 0.00% | +8,903+1.5% | 加碼 |
| FMR LLC | 565,982 | $1,719 萬 | 0.00% | +261,964+86.2% | 加碼 |
| LSV Asset Management | 515,750 | $1,567 萬 | 0.03% | +4,800+0.9% | 加碼 |
| Wellington Management Group LLP | 469,685 | $1,427 萬 | 0.00% | +153,686+48.6% | 加碼 |
| Morgan Stanley | 462,683 | $1,406 萬 | 0.00% | +171,243+58.8% | 加碼 |
| Charles Schwab Investment Management Inc | 378,156 | $1,149 萬 | 0.00% | −59,409−13.6% | 減碼 |
| Bank of New York Mellon Corp | 345,142 | $1,049 萬 | 0.00% | −14,235−4.0% | 減碼 |
| Northern Trust Corp | 278,325 | $845.6 萬 | 0.00% | −1,212−0.4% | 減碼 |
| Deprince Race & Zollo Inc | 258,644 | $785.8 萬 | 0.15% | −1,180−0.5% | 減碼 |
| Bridgeway Capital Management, LLC | 251,152 | $763.0 萬 | 0.16% | +7,638+3.1% | 加碼 |
| Invesco Ltd. | 246,768 | $749.7 萬 | 0.00% | −28,695−10.4% | 減碼 |
| Russell Investments Group, Ltd. | 245,025 | $744.4 萬 | 0.01% | +33,799+16.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 241,390 | $733.3 萬 | 0.02% | −107,510−30.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 237,582 | $721.8 萬 | 0.11% | −48,882−17.1% | 減碼 |
| Prudential Financial Inc | 211,523 | $642.6 萬 | 0.01% | +70,550+50.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 195,736 | $594.6 萬 | 0.01% | −80,786−29.2% | 減碼 |
| Donald Smith & Co., Inc. | 176,996 | $537.7 萬 | 0.13% | +8,396+5.0% | 加碼 |
| Empowered Funds, LLC | 150,452 | $457.1 萬 | 0.07% | +7,638+5.3% | 加碼 |
| Goldman Sachs Group Inc | 149,344 | $453.7 萬 | 0.00% | +69,792+87.7% | 加碼 |
| Ameriprise Financial Inc | 134,677 | $409.1 萬 | 0.00% | −12,004−8.2% | 減碼 |
| First Trust Advisors LP | 126,972 | $385.7 萬 | 0.00% | +93,691+281.5% | 加碼 |
| Principal Financial Group Inc | 125,852 | $382.3 萬 | 0.00% | −14,642−10.4% | 減碼 |
| Citadel Advisors LLC | 112,762 | $342.6 萬 | 0.00% | −31,442−21.8% | 減碼 |
| JPMorgan Chase & Co | 104,584 | $317.7 萬 | 0.00% | +13,316+14.6% | 加碼 |
| Rhumbline Advisers | 83,786 | $254.5 萬 | 0.00% | −3,352−3.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 80,090 | $244.4 萬 | 0.02% | +80,090 | 新進 |
| Richard Bernstein Advisors LLC | 76,302 | $231.8 萬 | 0.05% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 73,182 | $222.3 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 71,298 | $216.6 萬 | 0.06% | +12,145+20.5% | 加碼 |
| Fruth Investment Management | 66,557 | $202.2 萬 | 0.52% | −1,503−2.2% | 減碼 |
| Legal & General Group Plc | 66,342 | $201.5 萬 | 0.00% | −1,631−2.4% | 減碼 |
| AQR Capital Management LLC | 64,860 | $197.0 萬 | 0.00% | −70,253−52.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 62,930 | $191.2 萬 | 0.01% | +27,283+76.5% | 加碼 |
| Public Sector Pension Investment Board | 56,667 | $172.2 萬 | 0.01% | −2,300−3.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 55,887 | $169.8 萬 | 0.03% | +16,502+41.9% | 加碼 |
| UBS Asset Management Americas Inc | 55,201 | $167.7 萬 | 0.00% | −6,033−9.9% | 減碼 |
| Millennium Management LLC | 54,606 | $165.9 萬 | 0.00% | −84,671−60.8% | 減碼 |
| Swiss National Bank | 52,600 | $159.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 51,513 | $156.5 萬 | 0.00% | +515+1.0% | 加碼 |
| New York State Teachers Retirement System | 49,159 | $149.3 萬 | 0.00% | −2,400−4.7% | 減碼 |
| Bank of America Corp | 46,937 | $142.6 萬 | 0.00% | +7,006+17.5% | 加碼 |
| Congress Wealth Management LLC | 44,655 | $135.7 萬 | 0.02% | +13,585+43.7% | 加碼 |
| Lazard Asset Management LLC | 43,006 | $130.6 萬 | 0.00% | +43,006 | 新進 |
| Barclays PLC | 42,952 | $130.5 萬 | 0.00% | +32,706+319.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 40,467 | $122.9 萬 | 0.00% | +40,467 | 新進 |
| Fisher Asset Management, LLC | 37,070 | $112.6 萬 | 0.00% | −37−0.1% | 減碼 |
| HRT Financial LP | 36,488 | $110.8 萬 | 0.01% | +23,356+177.9% | 加碼 |
| Wedge Capital Management L L P | 35,425 | $107.6 萬 | 0.02% | +2,752+8.4% | 加碼 |
| Citigroup Inc | 34,197 | $103.9 萬 | 0.00% | +13,494+65.2% | 加碼 |
| ExodusPoint Capital Management, LP | 31,394 | $95.4 萬 | 0.01% | −5,087−13.9% | 減碼 |
| Unison Advisors LLC | 29,555 | $89.8 萬 | 0.11% | +218+0.7% | 加碼 |
| Two Sigma Advisers, LP | 28,500 | $86.6 萬 | 0.00% | −6,000−17.4% | 減碼 |
| Balyasny Asset Management LLC | 28,051 | $85.2 萬 | 0.00% | +28,051 | 新進 |
| Stifel Financial Corp | 27,182 | $82.6 萬 | 0.00% | −996−3.5% | 減碼 |
| Engineers Gate Manager LP | 26,450 | $80.4 萬 | 0.02% | −1,322−4.8% | 減碼 |
| California State Teachers Retirement System | 25,265 | $76.8 萬 | 0.00% | −691−2.7% | 減碼 |
| Great West Life Assurance Co | 24,721 | $75.1 萬 | 0.00% | −4,085−14.2% | 減碼 |
| Franklin Resources Inc | 23,993 | $73.2 萬 | 0.00% | −499−2.0% | 減碼 |
| Thrivent Financial for Lutherans | 20,977 | $63.7 萬 | 0.00% | −1,287−5.8% | 減碼 |
| Comerica Bank | 20,938 | $63.6 萬 | 0.00% | +1,746+9.1% | 加碼 |
| Nilsine Partners, LLC | 20,638 | $62.7 萬 | 0.08% | +205+1.0% | 加碼 |
| Susquehanna International Group, LLP | 20,561 | $62.5 萬 | 0.00% | −12,735−38.2% | 減碼 |
| EMC Capital Management | 27,869 | $60.0 萬 | 0.39% | +18,409+194.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,855 | $57.3 萬 | 0.00% | +10,284+120.0% | 加碼 |
| Ensign Peak Advisors, Inc | 18,129 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 18,099 | $55.0 萬 | 0.00% | −2,427−11.8% | 減碼 |
| Marshall Wace, LLP | 17,125 | $52.0 萬 | 0.00% | +17,125 | 新進 |
| South Dakota Investment Council | 17,025 | $51.7 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 16,267 | $49.4 萬 | 0.04% | +16,267 | 新進 |
| MetLife Investment Management | 15,635 | $47.5 萬 | 0.00% | −253−1.6% | 減碼 |
| CWM Advisors, LLC | 15,241 | $46.3 萬 | 0.05% | −1,873−10.9% | 減碼 |
| State of Alaska, Department of Revenue | 15,244 | $46.3 萬 | 0.00% | −502−3.2% | 減碼 |
| Sheets Smith Wealth Management | 15,203 | $46.2 萬 | 0.06% | +50.0% | 加碼 |
| Illinois Municipal Retirement Fund | 15,187 | $46.1 萬 | 0.01% | +517+3.5% | 加碼 |
| Petrus Trust Company, LTA | 15,171 | $46.1 萬 | 0.04% | +6,280+70.6% | 加碼 |
| Deutsche Bank AG | 14,798 | $45.0 萬 | 0.00% | −89,211−85.8% | 減碼 |
| Corebridge Financial, Inc. | 14,712 | $44.7 萬 | 0.00% | −162−1.1% | 減碼 |
| Royal Bank of Canada | 14,693 | $44.6 萬 | 0.00% | +162+1.1% | 加碼 |
| UBS Group AG | 14,334 | $43.5 萬 | 0.00% | +798+5.9% | 加碼 |
| Wells Fargo & Company | 14,089 | $42.8 萬 | 0.00% | +533+3.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,035 | $42.6 萬 | 0.00% | +1,019+7.8% | 加碼 |
| Keybank National Association | 13,779 | $41.9 萬 | 0.00% | +56+0.4% | 加碼 |
| Creative Planning | 13,528 | $41.1 萬 | 0.00% | +2,030+17.7% | 加碼 |
| Royce & Associates LP | 12,914 | $39.2 萬 | 0.00% | −12,378−48.9% | 減碼 |
| Louisiana State Employees Retirement System | 12,900 | $39.2 萬 | 0.01% | −600−4.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 12,661 | $38.5 萬 | 0.01% | +12,661 | 新進 |
| Atria Wealth Solutions, Inc. | 12,443 | $37.8 萬 | 0.00% | +12,443 | 新進 |
| State of Tennessee, Treasury Department | 12,291 | $37.3 萬 | 0.00% | +4,757+63.1% | 加碼 |
| Janus Henderson Group PLC | 12,129 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 11,726 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 10,595 | $32.2 萬 | 0.00% | −270−2.5% | 減碼 |
| Meritage Portfolio Management | 10,429 | $31.7 萬 | 0.02% | +871+9.1% | 加碼 |