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 |
|---|---|---|---|---|---|
| Trust Co of Toledo NA | 6,100 | $48.7 萬 | 0.08% | +3,300+117.9% | 加碼 |
| Everence Capital Management Inc | 6,300 | $50.3 萬 | 0.04% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 6,342 | $50.6 萬 | 0.00% | +1,166+22.5% | 加碼 |
| Pathstone Family Office, LLC | 6,350 | $50.7 萬 | 0.01% | +500+8.5% | 加碼 |
| Valeo Financial Advisors, LLC | 6,591 | $52.6 萬 | 0.03% | −1,419−17.7% | 減碼 |
| Pitcairn Co | 6,629 | $52.9 萬 | 0.04% | +83+1.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,986 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Partners LLC | 7,114 | $56.8 萬 | 0.04% | −238−3.2% | 減碼 |
| Integrated Investment Consultants, LLC | 7,254 | $57.9 萬 | 0.17% | +73+1.0% | 加碼 |
| Connable Office Inc | 7,270 | $58.1 萬 | 0.08% | 00.0% | 不變 |
| O'Shares Investment Advisers, LLC | 7,523 | $60.1 萬 | 0.04% | +2,431+47.7% | 加碼 |
| Vident Investment Advisory, LLC | 7,797 | $62.3 萬 | 0.02% | +1,204+18.3% | 加碼 |
| Tortoise Index Solutions, LLC | 7,797 | $62.3 萬 | 0.15% | +1,204+18.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 7,860 | $62.8 萬 | 0.01% | −4,086−34.2% | 減碼 |
| Janney Montgomery Scott LLC | 8,082 | $64.6 萬 | 0.00% | −523−6.1% | 減碼 |
| Krane Funds Advisors LLC | 8,410 | $67.2 萬 | 0.01% | −2,418−22.3% | 減碼 |
| Baird Financial Group, Inc. | 8,468 | $67.6 萬 | 0.00% | +8,468 | 新進 |
| Handelsbanken Fonder AB | 8,523 | $68.1 萬 | 0.00% | 00.0% | 不變 |
| Plancorp, LLC | 9,991 | $79.8 萬 | 0.06% | 00.0% | 不變 |
| Glenmede Trust Co NA | 10,126 | $80.8 萬 | 0.00% | −271−2.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,140 | $81.0 萬 | 0.00% | +50+0.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,456 | $83.5 萬 | 0.01% | 00.0% | 不變 |
| Old National Bancorp | 10,563 | $84.3 萬 | 0.03% | +2,102+24.8% | 加碼 |
| Arizona State Retirement System | 10,761 | $85.9 萬 | 0.01% | +79+0.7% | 加碼 |
| Neuberger Berman Group LLC | 10,945 | $87.3 萬 | 0.00% | +12+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 10,961 | $87.5 萬 | 0.00% | +92+0.8% | 加碼 |
| Manchester Capital Management LLC | 11,137 | $88.9 萬 | 0.12% | −7,953−41.7% | 減碼 |
| Zacks Investment Management | 11,390 | $90.9 萬 | 0.01% | −535−4.5% | 減碼 |
| Nisa Investment Advisors, LLC | 11,440 | $91.3 萬 | 0.01% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 11,556 | $92.3 萬 | 0.00% | −20,558−64.0% | 減碼 |
| Hillsdale Investment Management Inc. | 12,000 | $95.8 萬 | 0.07% | −2,000−14.3% | 減碼 |
| Metropolitan Life Insurance Co | 12,251 | $97.8 萬 | 0.01% | −795−6.1% | 減碼 |
| Captrust Financial Advisors | 12,567 | $100.3 萬 | 0.01% | +20+0.2% | 加碼 |
| Price T Rowe Associates Inc | 12,613 | $100.7 萬 | 0.00% | −1,571−11.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 13,630 | $108.8 萬 | 0.40% | +115+0.9% | 加碼 |
| First Manhattan Co | 13,850 | $110.5 萬 | 0.00% | −2,200−13.7% | 減碼 |
| HSBC Holdings PLC | 13,831 | $111.7 萬 | 0.00% | −3,623−20.8% | 減碼 |
| Azzad Asset Management Inc | 14,098 | $112.6 萬 | 0.17% | +177+1.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,488 | $123.7 萬 | 0.01% | −100−0.6% | 減碼 |
| Maryland State Retirement & Pension System | 15,340 | $126.9 萬 | 0.04% | +15,340 | 新進 |
| MetLife Investment Management | 16,069 | $128.3 萬 | 0.01% | −1,065−6.2% | 減碼 |
| Advisors Asset Management, Inc. | 16,164 | $129.1 萬 | 0.02% | +2,257+16.2% | 加碼 |
| Stifel Financial Corp | 16,639 | $132.8 萬 | 0.00% | −156−0.9% | 減碼 |
| Chesley Taft & Associates LLC | 16,920 | $135.1 萬 | 0.08% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 17,004 | $135.8 萬 | 0.01% | −80−0.5% | 減碼 |
| Bank of Montreal | 16,740 | $138.7 萬 | 0.00% | +643+4.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 17,600 | $140.5 萬 | 0.01% | 00.0% | 不變 |
| Fruth Investment Management | 18,400 | $146.9 萬 | 0.45% | −100−0.5% | 減碼 |
| Louisiana State Employees Retirement System | 18,800 | $150.1 萬 | 0.04% | +1,400+8.0% | 加碼 |
| STRS Ohio | 18,900 | $150.9 萬 | 0.01% | −600−3.1% | 減碼 |
| Amundi | 19,008 | $151.8 萬 | 0.00% | +3,527+22.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 19,248 | $154.0 萬 | 0.03% | −1,375−6.7% | 減碼 |
| First Quadrant L P | 19,376 | $154.7 萬 | 0.18% | 00.0% | 不變 |
| Renaissance Technologies LLC | 19,400 | $154.9 萬 | 0.00% | −11,200−36.6% | 減碼 |
| 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 |
| State Board of Administration of Florida Retirement System | 21,028 | $167.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 21,815 | $174.2 萬 | 0.00% | −427−1.9% | 減碼 |
| Amalgamated Bank | 21,841 | $174.4 萬 | 0.01% | −304−1.4% | 減碼 |
| Susquehanna International Group, LLP | 22,577 | $180.3 萬 | 0.00% | −5,215−18.8% | 減碼 |
| PDT Partners, LLC | 22,600 | $180.5 萬 | 0.13% | −10.0% | 減碼 |
| Schroder Investment Management Group | 22,843 | $182.4 萬 | 0.00% | −6,738−22.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,172 | $185.0 萬 | 0.00% | −2,721−10.5% | 減碼 |
| HRT Financial LP | 23,535 | $187.9 萬 | 0.01% | +6,905+41.5% | 加碼 |
| American Capital Management Inc | 25,000 | $199.6 萬 | 0.05% | 00.0% | 不變 |
| US Bancorp | 25,106 | $200.4 萬 | 0.00% | +2,015+8.7% | 加碼 |
| AQR Capital Management LLC | 25,194 | $201.2 萬 | 0.00% | −4,398−14.9% | 減碼 |
| Brown Advisory Inc | 25,575 | $204.2 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| UBS Group AG | 26,601 | $212.4 萬 | 0.00% | +13,994+111.0% | 加碼 |
| Ensign Peak Advisors, Inc | 27,985 | $223.5 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 28,000 | $223.6 萬 | 0.00% | +28,000 | 新進 |
| State of Alaska, Department of Revenue | 28,452 | $227.1 萬 | 0.02% | +1,762+6.6% | 加碼 |
| American International Group, Inc. | 28,515 | $227.7 萬 | 0.01% | −907−3.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 28,632 | $228.6 萬 | 0.03% | +138+0.5% | 加碼 |
| Voya Investment Management LLC | 28,814 | $230.1 萬 | 0.00% | −48−0.2% | 減碼 |
| Texas Permanent School Fund | 28,852 | $230.4 萬 | 0.03% | +103+0.4% | 加碼 |
| TD Asset Management Inc | 29,274 | $233.8 萬 | 0.00% | −3,820−11.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,573 | $236.1 萬 | 0.03% | −32−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 31,645 | $252.8 萬 | 0.01% | −1,317−4.0% | 減碼 |
| Citigroup Inc | 31,839 | $254.3 萬 | 0.00% | +941+3.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 32,416 | $258.8 萬 | 0.01% | +2,529+8.5% | 加碼 |
| Great West Life Assurance Co | 33,822 | $272.2 萬 | 0.01% | −30.0% | 減碼 |
| Thrivent Financial for Lutherans | 34,226 | $273.3 萬 | 0.01% | −110.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 37,348 | $298.0 萬 | 0.00% | −58−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 37,873 | $302.3 萬 | 0.01% | −12,369−24.6% | 減碼 |
| Comerica Bank | 35,688 | $311.7 萬 | 0.02% | −983−2.7% | 減碼 |
| Millennium Management LLC | 43,506 | $347.4 萬 | 0.00% | −12,847−22.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 45,720 | $365.1 萬 | 0.01% | +28,111+159.6% | 加碼 |
| ClariVest Asset Management LLC | 50,184 | $400.8 萬 | 0.13% | −5,787−10.3% | 減碼 |
| UBS Asset Management Americas Inc | 53,663 | $428.5 萬 | 0.00% | +5,521+11.5% | 加碼 |
| Credit Suisse AG | 54,510 | $435.2 萬 | 0.00% | −2,451−4.3% | 減碼 |
| JPMorgan Chase & Co | 55,025 | $439.3 萬 | 0.00% | −114,276−67.5% | 減碼 |
| SG Americas Securities, LLC | 56,920 | $454.5 萬 | 0.02% | +45,986+420.6% | 加碼 |
| California State Teachers Retirement System | 57,323 | $457.7 萬 | 0.01% | −6,631−10.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 63,529 | $519.1 萬 | 0.01% | +50,072+372.1% | 加碼 |
| First National Bank of Omaha | 66,502 | $531.0 萬 | 0.27% | −4,080−5.8% | 減碼 |
| Eaton Vance Management | 69,845 | $550.2 萬 | 0.01% | −300.0% | 減碼 |
| Mutual of America Capital Management LLC | 71,853 | $573.7 萬 | 0.06% | +6,210+9.5% | 加碼 |