Franklin Electric Co Inc
FELE- 交易所
- Nasdaq
- 產業
- Motors & Generators
- SEC CIK
- 0000038725
近 90 天,Franklin Electric Co Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 397 家機構在 13F 申報持有,市值合計 $42.5 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Franklin Electric Co Inc 在 2021/6/30 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
- 246
- 較 2021 年第 1 季 +12 家
- 持有股數
- 3,630 萬
- 較 2021 年第 1 季 +16.0 萬 (+0.4%)
- 總市值
- $29.3 億
- 較 2021 年第 1 季 +$7,738 萬 (+2.7%)
- 新進機構
- 31
- 另有 85 家加碼
- 清倉機構
- 19
- 另有 83 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 FELE 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 | 397 | $42.5 億 |
| 2026 年第 1 季 | 373 | $36.1 億 |
| 2025 年第 4 季 | 368 | $35.9 億 |
| 2025 年第 3 季 | 359 | $35.8 億 |
| 2025 年第 2 季 | 359 | $34.2 億 |
| 2025 年第 1 季 | 363 | $35.7 億 |
| 2024 年第 4 季 | 350 | $36.3 億 |
| 2024 年第 3 季 | 347 | $38.8 億 |
| 2024 年第 2 季 | 324 | $35.5 億 |
| 2024 年第 1 季 | 340 | $39.5 億 |
| 2023 年第 4 季 | 340 | $35.5 億 |
| 2023 年第 3 季 | 320 | $32.8 億 |
| 2023 年第 2 季 | 317 | $37.6 億 |
| 2023 年第 1 季 | 299 | $34.8 億 |
| 2022 年第 4 季 | 292 | $29.6 億 |
| 2022 年第 3 季 | 279 | $30.4 億 |
| 2022 年第 2 季 | 266 | $26.7 億 |
| 2022 年第 1 季 | 283 | $29.8 億 |
| 2021 年第 4 季 | 257 | $34.0 億 |
| 2021 年第 3 季 | 252 | $29.2 億 |
| 2021 年第 2 季 | 246 | $29.3 億 |
| 2021 年第 1 季 | 235 | $28.5 億 |
2021 年第 2 季持有機構
每家機構持有 Franklin Electric Co Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,508,739 | $6.05 億 | 0.02% | +218,270+3.0% | 加碼 |
| Vanguard Group Inc | 4,675,036 | $3.77 億 | 0.01% | +61,713+1.3% | 加碼 |
| Earnest Partners LLC | 2,577,821 | $2.08 億 | 1.22% | −1,0610.0% | 減碼 |
| Wells Fargo & Company | 2,291,327 | $1.85 億 | 0.04% | −224,413−8.9% | 減碼 |
| State Street Corp | 2,280,830 | $1.84 億 | 0.01% | +81,480+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,250,292 | $1.01 億 | 0.03% | −73,968−5.6% | 減碼 |
| King Luther Capital Management Corp | 1,207,883 | $9,738 萬 | 0.48% | −7,814−0.6% | 減碼 |
| Impax Asset Management Group plc | 949,847 | $7,658 萬 | 0.34% | −965,851−50.4% | 減碼 |
| Allianz Asset Management GmbH | 777,655 | $6,269 萬 | 0.06% | +121,845+18.6% | 加碼 |
| Geode Capital Management, LLC | 743,376 | $5,993 萬 | 0.01% | +28,675+4.0% | 加碼 |
| Invesco Ltd. | 694,563 | $5,600 萬 | 0.01% | +65,695+10.4% | 加碼 |
| Bank of America Corp | 694,335 | $5,598 萬 | 0.01% | +213,071+44.3% | 加碼 |
| Norges Bank | 586,473 | $4,728 萬 | 0.01% | +123,440+26.7% | 加碼 |
| Northern Trust Corp | 535,629 | $4,318 萬 | 0.01% | −5,167−1.0% | 減碼 |
| New York State Common Retirement Fund | 508,507 | $4,100 萬 | 0.04% | −2,128−0.4% | 減碼 |
| Bank of New York Mellon Corp | 458,260 | $3,695 萬 | 0.01% | +5,249+1.2% | 加碼 |
| First Trust Advisors LP | 450,667 | $3,633 萬 | 0.04% | +44,627+11.0% | 加碼 |
| Terry L. Blaker | 395,314 | $3,187 萬 | 2.07% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 377,191 | $3,041 萬 | 0.01% | +8,718+2.4% | 加碼 |
| Morgan Stanley | 343,829 | $2,772 萬 | 0.00% | +101,548+41.9% | 加碼 |
| Principal Financial Group Inc | 340,381 | $2,744 萬 | 0.02% | +16,003+4.9% | 加碼 |
| Boston Trust Walden Corp | 335,100 | $2,702 萬 | 0.24% | −16,154−4.6% | 減碼 |
| Nuveen Asset Management, LLC | 281,591 | $2,270 萬 | 0.01% | −1,763−0.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 261,571 | $2,109 萬 | 0.18% | −4,083−1.5% | 減碼 |
| Tributary Capital Management, LLC | 250,717 | $2,021 萬 | 1.53% | −7,973−3.1% | 減碼 |
| Gabelli Funds LLC | 222,500 | $1,794 萬 | 0.11% | −5,500−2.4% | 減碼 |
| Ameriprise Financial Inc | 175,466 | $1,415 萬 | 0.00% | −1,919−1.1% | 減碼 |
| JPMorgan Chase & Co | 169,301 | $1,365 萬 | 0.00% | +11,383+7.2% | 加碼 |
| Legal & General Group Plc | 158,229 | $1,276 萬 | 0.00% | −4,327−2.7% | 減碼 |
| Deutsche Bank AG | 157,126 | $1,267 萬 | 0.01% | +27,652+21.4% | 加碼 |
| KBC Group NV | 141,699 | $1,142 萬 | 0.04% | +52,497+58.9% | 加碼 |
| ProShare Advisors LLC | 139,074 | $1,121 萬 | 0.03% | −26,944−16.2% | 減碼 |
| Goldman Sachs Group Inc | 136,005 | $1,097 萬 | 0.00% | −9,970−6.8% | 減碼 |
| Fenimore Asset Management Inc | 136,004 | $1,097 萬 | 0.27% | −3,340−2.4% | 減碼 |
| Parametric Portfolio Associates LLC | 135,694 | $1,094 萬 | 0.01% | +15,647+13.0% | 加碼 |
| Monarch Capital Management Inc | 130,762 | $1,054 萬 | 3.01% | −1,394−1.1% | 減碼 |
| Wellington Management Group LLP | 124,762 | $1,006 萬 | 0.00% | +124,762 | 新進 |
| M&G Investment Management Ltd | 122,991 | $996.2 萬 | 0.05% | +122,991 | 新進 |
| Rhumbline Advisers | 121,820 | $982.1 萬 | 0.01% | −5,285−4.2% | 減碼 |
| Prudential Financial Inc | 105,159 | $847.8 萬 | 0.01% | +2,495+2.4% | 加碼 |
| California Public Employees Retirement System | 103,232 | $832.3 萬 | 0.01% | −2,498−2.4% | 減碼 |
| Man Group plc | 99,215 | $799.9 萬 | 0.03% | +4,225+4.4% | 加碼 |
| Alliancebernstein L.P. | 94,989 | $765.8 萬 | 0.00% | +1,729+1.9% | 加碼 |
| Swiss National Bank | 86,600 | $698.2 萬 | 0.00% | −3,200−3.6% | 減碼 |
| Nordea Investment Management AB | 85,794 | $691.7 萬 | 0.01% | +7,624+9.8% | 加碼 |
| Public Sector Pension Investment Board | 78,830 | $635.5 萬 | 0.04% | −1,412−1.8% | 減碼 |
| Moody Aldrich Partners LLC | 77,204 | $622.4 萬 | 0.87% | +77,204 | 新進 |
| Crawford Investment Counsel Inc | 77,188 | $622.3 萬 | 0.13% | +3,330+4.5% | 加碼 |
| Envestnet Asset Management Inc | 76,416 | $616.1 萬 | 0.00% | +6,181+8.8% | 加碼 |
| Ziegler Capital Management, LLC | 30,361 | $614.0 萬 | 0.21% | +30,361 | 新進 |
| Royce & Associates LP | 75,561 | $609.2 萬 | 0.04% | 00.0% | 不變 |
| Eaton Vance Management | 69,875 | $563.3 萬 | 0.01% | +507+0.7% | 加碼 |
| First National Bank of Omaha | 70,582 | $557.2 萬 | 0.29% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 65,643 | $529.2 萬 | 0.05% | −2,230−3.3% | 減碼 |
| California State Teachers Retirement System | 63,954 | $515.6 萬 | 0.01% | −5,481−7.9% | 減碼 |
| Credit Suisse AG | 56,961 | $459.3 萬 | 0.00% | +3,725+7.0% | 加碼 |
| Millennium Management LLC | 56,353 | $454.3 萬 | 0.01% | −32,007−36.2% | 減碼 |
| ClariVest Asset Management LLC | 55,971 | $451.3 萬 | 0.15% | +6,109+12.3% | 加碼 |
| Barclays PLC | 53,544 | $431.7 萬 | 0.00% | −31,384−37.0% | 減碼 |
| Russell Investments Group, Ltd. | 50,242 | $404.8 萬 | 0.01% | −330−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 48,142 | $388.1 萬 | 0.00% | +552+1.2% | 加碼 |
| Tudor Investment Corp Et Al | 46,601 | $375.7 萬 | 0.08% | +27,189+140.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 37,406 | $301.5 萬 | 0.00% | −153−0.4% | 減碼 |
| Comerica Bank | 36,671 | $297.9 萬 | 0.02% | −2,698−6.9% | 減碼 |
| Thrivent Financial for Lutherans | 34,237 | $276.1 萬 | 0.01% | +150.0% | 加碼 |
| Great West Life Assurance Co | 33,825 | $272.5 萬 | 0.01% | +220+0.7% | 加碼 |
| TD Asset Management Inc | 33,094 | $270.6 萬 | 0.00% | −2,300−6.5% | 減碼 |
| State of Tennessee, Treasury Department | 32,962 | $265.8 萬 | 0.01% | +4,728+16.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 32,114 | $258.9 萬 | 0.00% | +28,914+903.6% | 加碼 |
| Citigroup Inc | 30,898 | $249.1 萬 | 0.00% | +16,551+115.4% | 加碼 |
| Renaissance Technologies LLC | 30,600 | $246.7 萬 | 0.00% | −49,600−61.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,887 | $240.9 萬 | 0.01% | +29,887 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,605 | $238.7 萬 | 0.03% | +110.0% | 加碼 |
| AQR Capital Management LLC | 29,592 | $238.6 萬 | 0.00% | +6,368+27.4% | 加碼 |
| Schroder Investment Management Group | 29,581 | $238.4 萬 | 0.00% | +29,581 | 新進 |
| American International Group, Inc. | 29,422 | $237.2 萬 | 0.01% | −603−2.0% | 減碼 |
| Voya Investment Management LLC | 28,862 | $232.7 萬 | 0.00% | −1,878−6.1% | 減碼 |
| Texas Permanent School Fund | 28,749 | $231.8 萬 | 0.03% | +80+0.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 28,494 | $229.7 萬 | 0.03% | +476+1.7% | 加碼 |
| Ensign Peak Advisors, Inc | 27,985 | $225.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 27,792 | $224.1 萬 | 0.00% | +9,442+51.5% | 加碼 |
| State of Alaska, Department of Revenue | 26,690 | $215.1 萬 | 0.02% | +710+2.7% | 加碼 |
| Citadel Advisors LLC | 26,521 | $213.8 萬 | 0.00% | −9,748−26.9% | 減碼 |
| Aristotle Capital Management, LLC | 26,034 | $209.9 萬 | 0.00% | −100−0.4% | 減碼 |
| Johnson Investment Counsel Inc | 26,033 | $209.9 萬 | 0.03% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 25,893 | $208.7 萬 | 0.00% | +475+1.9% | 加碼 |
| Brown Advisory Inc | 25,575 | $206.2 萬 | 0.00% | 00.0% | 不變 |
| American Capital Management Inc | 25,000 | $201.5 萬 | 0.06% | 00.0% | 不變 |
| US Bancorp | 23,091 | $186.2 萬 | 0.00% | +13,666+145.0% | 加碼 |
| PDT Partners, LLC | 22,601 | $182.2 萬 | 0.12% | +22,601 | 新進 |
| New York State Teachers Retirement System | 22,242 | $179.3 萬 | 0.00% | +100+0.5% | 加碼 |
| Amalgamated Bank | 22,145 | $178.5 萬 | 0.01% | +15,437+230.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,028 | $169.5 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 20,623 | $166.2 萬 | 0.03% | −919−4.3% | 減碼 |
| STRS Ohio | 19,500 | $157.2 萬 | 0.01% | 00.0% | 不變 |
| First Quadrant L P | 19,376 | $156.2 萬 | 0.18% | 00.0% | 不變 |
| Manchester Capital Management LLC | 19,090 | $153.9 萬 | 0.21% | 00.0% | 不變 |
| Fruth Investment Management | 18,500 | $149.1 萬 | 0.45% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 17,609 | $142.0 萬 | 0.00% | +4,442+33.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 17,600 | $141.9 萬 | 0.01% | +17,600 | 新進 |