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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 19,248 | $154.0 萬 | 0.03% | −1,375−6.7% | 減碼 |
| Amundi | 19,008 | $151.8 萬 | 0.00% | +3,527+22.8% | 加碼 |
| STRS Ohio | 18,900 | $150.9 萬 | 0.01% | −600−3.1% | 減碼 |
| Louisiana State Employees Retirement System | 18,800 | $150.1 萬 | 0.04% | +1,400+8.0% | 加碼 |
| Fruth Investment Management | 18,400 | $146.9 萬 | 0.45% | −100−0.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 17,600 | $140.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 16,740 | $138.7 萬 | 0.00% | +643+4.0% | 加碼 |
| Los Angeles Capital Management LLC | 17,004 | $135.8 萬 | 0.01% | −80−0.5% | 減碼 |
| Chesley Taft & Associates LLC | 16,920 | $135.1 萬 | 0.08% | 00.0% | 不變 |
| Stifel Financial Corp | 16,639 | $132.8 萬 | 0.00% | −156−0.9% | 減碼 |
| Advisors Asset Management, Inc. | 16,164 | $129.1 萬 | 0.02% | +2,257+16.2% | 加碼 |
| MetLife Investment Management | 16,069 | $128.3 萬 | 0.01% | −1,065−6.2% | 減碼 |
| Maryland State Retirement & Pension System | 15,340 | $126.9 萬 | 0.04% | +15,340 | 新進 |
| Oregon Public Employees Retirement Fund | 15,488 | $123.7 萬 | 0.01% | −100−0.6% | 減碼 |
| Azzad Asset Management Inc | 14,098 | $112.6 萬 | 0.17% | +177+1.3% | 加碼 |
| HSBC Holdings PLC | 13,831 | $111.7 萬 | 0.00% | −3,623−20.8% | 減碼 |
| First Manhattan Co | 13,850 | $110.5 萬 | 0.00% | −2,200−13.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 13,630 | $108.8 萬 | 0.40% | +115+0.9% | 加碼 |
| Price T Rowe Associates Inc | 12,613 | $100.7 萬 | 0.00% | −1,571−11.1% | 減碼 |
| Captrust Financial Advisors | 12,567 | $100.3 萬 | 0.01% | +20+0.2% | 加碼 |
| Metropolitan Life Insurance Co | 12,251 | $97.8 萬 | 0.01% | −795−6.1% | 減碼 |
| Hillsdale Investment Management Inc. | 12,000 | $95.8 萬 | 0.07% | −2,000−14.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 11,556 | $92.3 萬 | 0.00% | −20,558−64.0% | 減碼 |
| Nisa Investment Advisors, LLC | 11,440 | $91.3 萬 | 0.01% | 00.0% | 不變 |
| Zacks Investment Management | 11,390 | $90.9 萬 | 0.01% | −535−4.5% | 減碼 |
| Manchester Capital Management LLC | 11,137 | $88.9 萬 | 0.12% | −7,953−41.7% | 減碼 |
| Advisor Group Holdings, Inc. | 10,961 | $87.5 萬 | 0.00% | +92+0.8% | 加碼 |
| Neuberger Berman Group LLC | 10,945 | $87.3 萬 | 0.00% | +12+0.1% | 加碼 |
| Arizona State Retirement System | 10,761 | $85.9 萬 | 0.01% | +79+0.7% | 加碼 |
| Old National Bancorp | 10,563 | $84.3 萬 | 0.03% | +2,102+24.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,456 | $83.5 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 10,140 | $81.0 萬 | 0.00% | +50+0.5% | 加碼 |
| Glenmede Trust Co NA | 10,126 | $80.8 萬 | 0.00% | −271−2.6% | 減碼 |
| Plancorp, LLC | 9,991 | $79.8 萬 | 0.06% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 8,523 | $68.1 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 8,468 | $67.6 萬 | 0.00% | +8,468 | 新進 |
| Krane Funds Advisors LLC | 8,410 | $67.2 萬 | 0.01% | −2,418−22.3% | 減碼 |
| Janney Montgomery Scott LLC | 8,082 | $64.6 萬 | 0.00% | −523−6.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 7,860 | $62.8 萬 | 0.01% | −4,086−34.2% | 減碼 |
| 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 |
| O'Shares Investment Advisers, LLC | 7,523 | $60.1 萬 | 0.04% | +2,431+47.7% | 加碼 |
| Connable Office Inc | 7,270 | $58.1 萬 | 0.08% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 7,254 | $57.9 萬 | 0.17% | +73+1.0% | 加碼 |
| Advisor Partners LLC | 7,114 | $56.8 萬 | 0.04% | −238−3.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,986 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Pitcairn Co | 6,629 | $52.9 萬 | 0.04% | +83+1.3% | 加碼 |
| Valeo Financial Advisors, LLC | 6,591 | $52.6 萬 | 0.03% | −1,419−17.7% | 減碼 |
| Pathstone Family Office, LLC | 6,350 | $50.7 萬 | 0.01% | +500+8.5% | 加碼 |
| Teacher Retirement System of Texas | 6,342 | $50.6 萬 | 0.00% | +1,166+22.5% | 加碼 |
| Everence Capital Management Inc | 6,300 | $50.3 萬 | 0.04% | 00.0% | 不變 |
| Trust Co of Toledo NA | 6,100 | $48.7 萬 | 0.08% | +3,300+117.9% | 加碼 |
| Yorktown Management & Research Co Inc | 6,000 | $47.9 萬 | 0.36% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 5,733 | $45.8 萬 | 0.14% | 00.0% | 不變 |
| PEAK6 Investments LLC | 5,713 | $45.6 萬 | 0.01% | +2,904+103.4% | 加碼 |
| Ergoteles LLC | 5,700 | $45.5 萬 | 0.02% | −2,100−26.9% | 減碼 |
| IndexIQ Advisors LLC | 5,695 | $45.5 萬 | 0.02% | +570+11.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,473 | $43.7 萬 | 0.00% | −914−14.3% | 減碼 |
| Duality Advisers, LP | 5,466 | $43.6 萬 | 0.03% | −11,712−68.2% | 減碼 |
| Royal Bank of Canada | 5,426 | $43.3 萬 | 0.00% | +797+17.2% | 加碼 |
| John G Ullman & Associates Inc | 5,400 | $43.1 萬 | 0.06% | −100−1.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,350 | $42.7 萬 | 0.01% | −90−1.7% | 減碼 |
| Quantbot Technologies LP | 5,345 | $42.6 萬 | 0.03% | +4,617+634.2% | 加碼 |
| Jump Financial, LLC | 5,289 | $42.2 萬 | 0.03% | +5,289 | 新進 |
| SEI Investments Co | 5,225 | $41.7 萬 | 0.00% | −1,477−22.0% | 減碼 |
| Quantinno Capital Management LP | 5,098 | $40.7 萬 | 0.45% | 00.0% | 不變 |
| Victory Capital Management Inc | 5,015 | $40.0 萬 | 0.00% | −259−4.9% | 減碼 |
| Orchard Capital Managment, LLC | 4,960 | $39.6 萬 | 0.12% | 00.0% | 不變 |
| American Century Companies Inc | 4,823 | $38.5 萬 | 0.00% | +576+13.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 4,730 | $37.8 萬 | 0.01% | −6,414−57.6% | 減碼 |
| MML Investors Services, LLC | 4,592 | $36.7 萬 | 0.00% | +679+17.4% | 加碼 |
| BBR Partners, LLC | 4,425 | $35.3 萬 | 0.03% | +4,425 | 新進 |
| Innovative Portfolios LLC | 3,687 | $34.9 萬 | 1.98% | +187+5.3% | 加碼 |
| Standard Life Aberdeen plc | 4,258 | $34.0 萬 | 0.00% | +4,258 | 新進 |
| Brinker Capital Investments, LLC | 4,091 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 4,009 | $32.1 萬 | 0.00% | +4,009 | 新進 |
| Jane Street Group, LLC | 3,999 | $31.9 萬 | 0.00% | −2,752−40.8% | 減碼 |
| Profund Advisors LLC | 3,989 | $31.9 萬 | 0.01% | −445−10.0% | 減碼 |
| Janus Henderson Group PLC | 3,974 | $31.7 萬 | 0.00% | +3,974 | 新進 |
| Franklin Resources Inc | 3,774 | $30.2 萬 | 0.00% | +17+0.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,775 | $30.1 萬 | 0.00% | +1,385+57.9% | 加碼 |
| Zebra Capital Management LLC | 3,721 | $29.7 萬 | 0.36% | −2,883−43.7% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 3,687 | $29.4 萬 | 0.03% | +3,687 | 新進 |
| Phoenix Holdings Ltd. | 3,580 | $29.4 萬 | 0.01% | +3,580 | 新進 |
| D. E. Shaw & Co., Inc. | 3,557 | $28.4 萬 | 0.00% | −370−9.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,555 | $28.4 萬 | 0.01% | −190−5.1% | 減碼 |
| Vontobel Holding Ltd. | 3,557 | $28.4 萬 | 0.00% | +226+6.8% | 加碼 |
| HighTower Advisors, LLC | 3,388 | $27.3 萬 | 0.00% | −162−4.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,268 | $26.1 萬 | 0.00% | +20+0.6% | 加碼 |
| Raymond James & Associates | 3,089 | $24.7 萬 | 0.00% | +279+9.9% | 加碼 |
| CWM Advisors, LLC | 3,097 | $24.7 萬 | 0.03% | +3,097 | 新進 |
| First Bank & Trust | 2,989 | $23.9 萬 | 0.11% | 00.0% | 不變 |
| Mackenzie Financial Corp | 2,919 | $23.3 萬 | 0.00% | +2,919 | 新進 |
| LPL Financial LLC | 2,862 | $22.9 萬 | 0.00% | +2,862 | 新進 |
| Lido Advisors, LLC | 2,856 | $22.8 萬 | 0.01% | +2,856 | 新進 |
| Exane Derivatives | 2,842 | $22.7 萬 | 0.06% | +386+15.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 2,828 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 2,800 | $22.4 萬 | 0.00% | +2,800 | 新進 |
| Van Hulzen Asset Management, LLC | 2,775 | $22.2 萬 | 0.03% | −50−1.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 2,550 | $20.4 萬 | 0.01% | 00.0% | 不變 |