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 3 季 13F 持有人
Franklin Electric Co Inc 在 2021/9/30 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
- 252
- 較 2021 年第 2 季 +8 家
- 持有股數
- 3,656 萬
- 較 2021 年第 2 季 +26.9 萬 (+0.7%)
- 總市值
- $29.2 億
- 較 2021 年第 2 季 −$933.7 萬 (−0.3%)
- 新進機構
- 23
- 另有 85 家加碼
- 清倉機構
- 15
- 另有 94 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,688,420 | $6.14 億 | 0.02% | +179,681+2.4% | 加碼 |
| Vanguard Group Inc | 4,630,682 | $3.70 億 | 0.01% | −44,354−0.9% | 減碼 |
| Earnest Partners LLC | 2,514,564 | $2.01 億 | 1.23% | −63,257−2.5% | 減碼 |
| Wells Fargo & Company | 2,320,076 | $1.85 億 | 0.04% | +28,749+1.3% | 加碼 |
| State Street Corp | 2,311,808 | $1.85 億 | 0.01% | +30,978+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,231,874 | $9,837 萬 | 0.03% | −18,418−1.5% | 減碼 |
| King Luther Capital Management Corp | 1,200,799 | $9,588 萬 | 0.47% | −7,084−0.6% | 減碼 |
| Impax Asset Management Group plc | 1,037,256 | $8,283 萬 | 0.34% | +87,409+9.2% | 加碼 |
| Allianz Asset Management GmbH | 919,506 | $7,342 萬 | 0.06% | +141,851+18.2% | 加碼 |
| Bank of America Corp | 759,667 | $6,066 萬 | 0.01% | +65,332+9.4% | 加碼 |
| Invesco Ltd. | 727,178 | $5,806 萬 | 0.01% | +32,615+4.7% | 加碼 |
| Geode Capital Management, LLC | 704,551 | $5,626 萬 | 0.01% | −38,825−5.2% | 減碼 |
| Northern Trust Corp | 524,249 | $4,186 萬 | 0.01% | −11,380−2.1% | 減碼 |
| New York State Common Retirement Fund | 500,304 | $3,995 萬 | 0.04% | −8,203−1.6% | 減碼 |
| Norges Bank | 467,128 | $3,730 萬 | 0.01% | −119,345−20.3% | 減碼 |
| Bank of New York Mellon Corp | 465,763 | $3,719 萬 | 0.01% | +7,503+1.6% | 加碼 |
| First Trust Advisors LP | 403,906 | $3,225 萬 | 0.03% | −46,761−10.4% | 減碼 |
| Charles Schwab Investment Management Inc | 388,676 | $3,104 萬 | 0.01% | +11,485+3.0% | 加碼 |
| Terry L. Blaker | 385,192 | $3,076 萬 | 1.96% | −10,122−2.6% | 減碼 |
| Boston Trust Walden Corp | 350,363 | $2,798 萬 | 0.25% | +15,263+4.6% | 加碼 |
| Principal Financial Group Inc | 343,400 | $2,742 萬 | 0.02% | +3,019+0.9% | 加碼 |
| Morgan Stanley | 302,951 | $2,419 萬 | 0.00% | −40,878−11.9% | 減碼 |
| Nuveen Asset Management, LLC | 263,143 | $2,101 萬 | 0.01% | −18,448−6.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 261,193 | $2,086 萬 | 0.18% | −378−0.1% | 減碼 |
| Tributary Capital Management, LLC | 246,868 | $1,971 萬 | 1.52% | −3,849−1.5% | 減碼 |
| KBC Group NV | 230,189 | $1,838 萬 | 0.07% | +88,490+62.4% | 加碼 |
| Gabelli Funds LLC | 215,000 | $1,717 萬 | 0.11% | −7,500−3.4% | 減碼 |
| Legal & General Group Plc | 182,282 | $1,456 萬 | 0.00% | +24,053+15.2% | 加碼 |
| Ameriprise Financial Inc | 164,050 | $1,310 萬 | 0.00% | −11,416−6.5% | 減碼 |
| Wellington Management Group LLP | 140,179 | $1,119 萬 | 0.00% | +15,417+12.4% | 加碼 |
| Parametric Portfolio Associates LLC | 137,234 | $1,096 萬 | 0.01% | +1,540+1.1% | 加碼 |
| Fenimore Asset Management Inc | 136,454 | $1,090 萬 | 0.27% | +450+0.3% | 加碼 |
| Goldman Sachs Group Inc | 134,236 | $1,072 萬 | 0.00% | −1,769−1.3% | 減碼 |
| Monarch Capital Management Inc | 129,754 | $1,036 萬 | 2.88% | −1,008−0.8% | 減碼 |
| M&G Investment Management Ltd | 123,135 | $985.1 萬 | 0.05% | +144+0.1% | 加碼 |
| ProShare Advisors LLC | 117,431 | $937.7 萬 | 0.03% | −21,643−15.6% | 減碼 |
| Rhumbline Advisers | 116,438 | $929.8 萬 | 0.01% | −5,382−4.4% | 減碼 |
| California Public Employees Retirement System | 104,529 | $834.7 萬 | 0.01% | +1,297+1.3% | 加碼 |
| Man Group plc | 104,515 | $834.6 萬 | 0.03% | +5,300+5.3% | 加碼 |
| Prudential Financial Inc | 103,796 | $829.1 萬 | 0.01% | −1,363−1.3% | 減碼 |
| Deutsche Bank AG | 92,828 | $741.3 萬 | 0.00% | −64,298−40.9% | 減碼 |
| Moody Aldrich Partners LLC | 90,190 | $720.2 萬 | 0.91% | +12,986+16.8% | 加碼 |
| Nordea Investment Management AB | 84,284 | $700.9 萬 | 0.01% | −1,510−1.8% | 減碼 |
| Alliancebernstein L.P. | 87,738 | $700.6 萬 | 0.00% | −7,251−7.6% | 減碼 |
| Swiss National Bank | 87,300 | $697.1 萬 | 0.00% | +700+0.8% | 加碼 |
| Envestnet Asset Management Inc | 81,312 | $649.3 萬 | 0.00% | +4,896+6.4% | 加碼 |
| Public Sector Pension Investment Board | 78,830 | $629.5 萬 | 0.04% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 78,688 | $628.3 萬 | 0.13% | +1,500+1.9% | 加碼 |
| Ziegler Capital Management, LLC | 77,391 | $618.0 萬 | 0.22% | +47,030+154.9% | 加碼 |
| Royce & Associates LP | 75,561 | $603.4 萬 | 0.05% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 73,959 | $590.6 萬 | 0.02% | +73,959 | 新進 |
| Barclays PLC | 73,650 | $588.2 萬 | 0.00% | +20,106+37.6% | 加碼 |
| Mutual of America Capital Management LLC | 71,853 | $573.7 萬 | 0.06% | +6,210+9.5% | 加碼 |
| Eaton Vance Management | 69,845 | $550.2 萬 | 0.01% | −300.0% | 減碼 |
| First National Bank of Omaha | 66,502 | $531.0 萬 | 0.27% | −4,080−5.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 63,529 | $519.1 萬 | 0.01% | +50,072+372.1% | 加碼 |
| California State Teachers Retirement System | 57,323 | $457.7 萬 | 0.01% | −6,631−10.4% | 減碼 |
| SG Americas Securities, LLC | 56,920 | $454.5 萬 | 0.02% | +45,986+420.6% | 加碼 |
| JPMorgan Chase & Co | 55,025 | $439.3 萬 | 0.00% | −114,276−67.5% | 減碼 |
| Credit Suisse AG | 54,510 | $435.2 萬 | 0.00% | −2,451−4.3% | 減碼 |
| UBS Asset Management Americas Inc | 53,663 | $428.5 萬 | 0.00% | +5,521+11.5% | 加碼 |
| ClariVest Asset Management LLC | 50,184 | $400.8 萬 | 0.13% | −5,787−10.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 45,720 | $365.1 萬 | 0.01% | +28,111+159.6% | 加碼 |
| Millennium Management LLC | 43,506 | $347.4 萬 | 0.00% | −12,847−22.8% | 減碼 |
| Comerica Bank | 35,688 | $311.7 萬 | 0.02% | −983−2.7% | 減碼 |
| Russell Investments Group, Ltd. | 37,873 | $302.3 萬 | 0.01% | −12,369−24.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 37,348 | $298.0 萬 | 0.00% | −58−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 34,226 | $273.3 萬 | 0.01% | −110.0% | 減碼 |
| Great West Life Assurance Co | 33,822 | $272.2 萬 | 0.01% | −30.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 32,416 | $258.8 萬 | 0.01% | +2,529+8.5% | 加碼 |
| Citigroup Inc | 31,839 | $254.3 萬 | 0.00% | +941+3.0% | 加碼 |
| State of Tennessee, Treasury Department | 31,645 | $252.8 萬 | 0.01% | −1,317−4.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,573 | $236.1 萬 | 0.03% | −32−0.1% | 減碼 |
| TD Asset Management Inc | 29,274 | $233.8 萬 | 0.00% | −3,820−11.5% | 減碼 |
| Texas Permanent School Fund | 28,852 | $230.4 萬 | 0.03% | +103+0.4% | 加碼 |
| Voya Investment Management LLC | 28,814 | $230.1 萬 | 0.00% | −48−0.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 28,632 | $228.6 萬 | 0.03% | +138+0.5% | 加碼 |
| American International Group, Inc. | 28,515 | $227.7 萬 | 0.01% | −907−3.1% | 減碼 |
| State of Alaska, Department of Revenue | 28,452 | $227.1 萬 | 0.02% | +1,762+6.6% | 加碼 |
| Canada Pension Plan Investment Board | 28,000 | $223.6 萬 | 0.00% | +28,000 | 新進 |
| Ensign Peak Advisors, Inc | 27,985 | $223.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 26,601 | $212.4 萬 | 0.00% | +13,994+111.0% | 加碼 |
| Johnson Investment Counsel Inc | 26,033 | $207.9 萬 | 0.03% | 00.0% | 不變 |
| Aristotle Capital Management, LLC | 26,034 | $207.9 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 25,575 | $204.2 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 25,194 | $201.2 萬 | 0.00% | −4,398−14.9% | 減碼 |
| US Bancorp | 25,106 | $200.4 萬 | 0.00% | +2,015+8.7% | 加碼 |
| American Capital Management Inc | 25,000 | $199.6 萬 | 0.05% | 00.0% | 不變 |
| HRT Financial LP | 23,535 | $187.9 萬 | 0.01% | +6,905+41.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,172 | $185.0 萬 | 0.00% | −2,721−10.5% | 減碼 |
| Schroder Investment Management Group | 22,843 | $182.4 萬 | 0.00% | −6,738−22.8% | 減碼 |
| PDT Partners, LLC | 22,600 | $180.5 萬 | 0.13% | −10.0% | 減碼 |
| Susquehanna International Group, LLP | 22,577 | $180.3 萬 | 0.00% | −5,215−18.8% | 減碼 |
| Amalgamated Bank | 21,841 | $174.4 萬 | 0.01% | −304−1.4% | 減碼 |
| New York State Teachers Retirement System | 21,815 | $174.2 萬 | 0.00% | −427−1.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 21,028 | $167.9 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 20,278 | $161.9 萬 | 0.00% | −6,243−23.5% | 減碼 |
| Aviva PLC | 20,271 | $161.9 萬 | 0.01% | +20,271 | 新進 |
| Renaissance Technologies LLC | 19,400 | $154.9 萬 | 0.00% | −11,200−36.6% | 減碼 |
| First Quadrant L P | 19,376 | $154.7 萬 | 0.18% | 00.0% | 不變 |