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 4 季 13F 持有人
Franklin Electric Co Inc 在 2021/12/31 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
- 257
- 較 2021 年第 3 季 +8 家
- 持有股數
- 3,598 萬
- 較 2021 年第 3 季 −58.8 萬 (−1.6%)
- 總市值
- $34.0 億
- 較 2021 年第 3 季 +$4.80 億 (+16.4%)
- 新進機構
- 31
- 另有 73 家加碼
- 清倉機構
- 23
- 另有 105 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,859,533 | $7.43 億 | 0.02% | +171,113+2.2% | 加碼 |
| Vanguard Group Inc | 4,597,884 | $4.35 億 | 0.01% | −32,798−0.7% | 減碼 |
| Earnest Partners LLC | 2,481,303 | $2.35 億 | 1.35% | −33,261−1.3% | 減碼 |
| State Street Corp | 2,304,184 | $2.18 億 | 0.01% | −7,624−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,097,312 | $1.98 億 | 0.22% | +2,097,312 | 新進 |
| King Luther Capital Management Corp | 1,196,311 | $1.13 億 | 0.51% | −4,488−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,193,865 | $1.13 億 | 0.03% | −38,009−3.1% | 減碼 |
| Impax Asset Management Group plc | 1,037,256 | $9,808 萬 | 0.36% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 1,022,495 | $9,669 萬 | 0.07% | +102,989+11.2% | 加碼 |
| Bank of America Corp | 773,189 | $7,311 萬 | 0.01% | +13,522+1.8% | 加碼 |
| Geode Capital Management, LLC | 745,001 | $7,045 萬 | 0.01% | +40,450+5.7% | 加碼 |
| Invesco Ltd. | 680,312 | $6,433 萬 | 0.02% | −46,866−6.4% | 減碼 |
| Northern Trust Corp | 516,772 | $4,887 萬 | 0.01% | −7,477−1.4% | 減碼 |
| Bank of New York Mellon Corp | 457,494 | $4,326 萬 | 0.01% | −8,269−1.8% | 減碼 |
| New York State Common Retirement Fund | 427,052 | $4,038 萬 | 0.04% | −73,252−14.6% | 減碼 |
| Norges Bank | 426,858 | $4,036 萬 | 0.01% | −40,270−8.6% | 減碼 |
| First Trust Advisors LP | 423,967 | $4,009 萬 | 0.04% | +20,061+5.0% | 加碼 |
| Charles Schwab Investment Management Inc | 384,202 | $3,633 萬 | 0.01% | −4,474−1.2% | 減碼 |
| Boston Trust Walden Corp | 351,108 | $3,320 萬 | 0.27% | +745+0.2% | 加碼 |
| Principal Financial Group Inc | 324,813 | $3,071 萬 | 0.02% | −18,587−5.4% | 減碼 |
| Morgan Stanley | 305,647 | $2,890 萬 | 0.00% | +2,696+0.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 261,005 | $2,468 萬 | 0.21% | −188−0.1% | 減碼 |
| KBC Group NV | 258,132 | $2,441 萬 | 0.08% | +27,943+12.1% | 加碼 |
| Nuveen Asset Management, LLC | 245,637 | $2,323 萬 | 0.01% | −17,506−6.7% | 減碼 |
| Tributary Capital Management, LLC | 232,954 | $2,203 萬 | 1.66% | −13,914−5.6% | 減碼 |
| Gabelli Funds LLC | 213,000 | $2,014 萬 | 0.13% | −2,000−0.9% | 減碼 |
| Wells Fargo & Company | 206,461 | $1,952 萬 | 0.01% | −2,113,615−91.1% | 減碼 |
| Legal & General Group Plc | 195,714 | $1,851 萬 | 0.01% | +13,432+7.4% | 加碼 |
| Ameriprise Financial Inc | 164,246 | $1,553 萬 | 0.00% | +196+0.1% | 加碼 |
| Deutsche Bank AG | 160,646 | $1,519 萬 | 0.01% | +67,818+73.1% | 加碼 |
| Parametric Portfolio Associates LLC | 138,598 | $1,311 萬 | 0.01% | +1,364+1.0% | 加碼 |
| Fenimore Asset Management Inc | 136,424 | $1,290 萬 | 0.29% | −300.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 130,378 | $1,220 萬 | 0.03% | +66,849+105.2% | 加碼 |
| Wellington Management Group LLP | 124,750 | $1,180 萬 | 0.00% | −15,429−11.0% | 減碼 |
| Monarch Capital Management Inc | 123,433 | $1,167 萬 | 2.99% | −6,321−4.9% | 減碼 |
| ProShare Advisors LLC | 118,300 | $1,119 萬 | 0.02% | +869+0.7% | 加碼 |
| Rhumbline Advisers | 117,900 | $1,115 萬 | 0.01% | +1,462+1.3% | 加碼 |
| Goldman Sachs Group Inc | 108,437 | $1,025 萬 | 0.00% | −25,799−19.2% | 減碼 |
| California Public Employees Retirement System | 103,813 | $981.7 萬 | 0.01% | −716−0.7% | 減碼 |
| JPMorgan Chase & Co | 100,360 | $949.1 萬 | 0.00% | +45,335+82.4% | 加碼 |
| Barclays PLC | 99,602 | $941.7 萬 | 0.01% | +25,952+35.2% | 加碼 |
| Swiss National Bank | 86,900 | $821.7 萬 | 0.00% | −400−0.5% | 減碼 |
| Alliancebernstein L.P. | 85,550 | $809.0 萬 | 0.00% | −2,188−2.5% | 減碼 |
| Envestnet Asset Management Inc | 84,005 | $794.4 萬 | 0.00% | +2,693+3.3% | 加碼 |
| Nordea Investment Management AB | 83,548 | $782.7 萬 | 0.01% | −736−0.9% | 減碼 |
| Public Sector Pension Investment Board | 79,440 | $751.2 萬 | 0.04% | +610+0.8% | 加碼 |
| Man Group plc | 76,846 | $726.7 萬 | 0.02% | −27,669−26.5% | 減碼 |
| Ziegler Capital Management, LLC | 76,762 | $725.9 萬 | 0.26% | −629−0.8% | 減碼 |
| Crawford Investment Counsel Inc | 76,288 | $721.4 萬 | 0.14% | −2,400−3.1% | 減碼 |
| Moody Aldrich Partners LLC | 76,161 | $720.2 萬 | 1.00% | −14,029−15.6% | 減碼 |
| Royce & Associates LP | 74,800 | $707.3 萬 | 0.05% | −761−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 71,365 | $674.8 萬 | 0.07% | −488−0.7% | 減碼 |
| Eaton Vance Management | 69,924 | $661.1 萬 | 0.01% | +79+0.1% | 加碼 |
| Prudential Financial Inc | 66,789 | $631.1 萬 | 0.01% | −37,007−35.7% | 減碼 |
| First National Bank of Omaha | 66,614 | $629.9 萬 | 0.30% | +112+0.2% | 加碼 |
| California State Teachers Retirement System | 58,675 | $554.8 萬 | 0.01% | +1,352+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 54,529 | $515.6 萬 | 0.00% | +866+1.6% | 加碼 |
| Credit Suisse AG | 52,184 | $493.5 萬 | 0.00% | −2,326−4.3% | 減碼 |
| SG Americas Securities, LLC | 46,943 | $443.9 萬 | 0.03% | −9,977−17.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 46,156 | $436.5 萬 | 0.00% | +8,808+23.6% | 加碼 |
| Assenagon Asset Management S.A. | 43,089 | $407.4 萬 | 0.02% | −30,870−41.7% | 減碼 |
| Citigroup Inc | 41,739 | $394.7 萬 | 0.00% | +9,900+31.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 40,100 | $375.9 萬 | 0.02% | +22,500+127.8% | 加碼 |
| Russell Investments Group, Ltd. | 37,725 | $356.5 萬 | 0.01% | −148−0.4% | 減碼 |
| Yousif Capital Management, LLC | 35,912 | $339.6 萬 | 0.04% | +35,912 | 新進 |
| Voya Investment Management LLC | 34,923 | $330.2 萬 | 0.01% | +6,109+21.2% | 加碼 |
| Thrivent Financial for Lutherans | 34,440 | $321.9 萬 | 0.01% | +214+0.6% | 加碼 |
| Great West Life Assurance Co | 33,997 | $320.8 萬 | 0.01% | +175+0.5% | 加碼 |
| State of Tennessee, Treasury Department | 31,645 | $299.2 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 34,235 | $298.3 萬 | 0.02% | −1,453−4.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,577 | $279.7 萬 | 0.01% | −2,839−8.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,478 | $278.7 萬 | 0.03% | −95−0.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 28,509 | $269.6 萬 | 0.04% | −123−0.4% | 減碼 |
| Texas Permanent School Fund | 28,242 | $267.1 萬 | 0.03% | −610−2.1% | 減碼 |
| Aviva PLC | 27,949 | $264.3 萬 | 0.01% | +7,678+37.9% | 加碼 |
| American International Group, Inc. | 27,636 | $261.3 萬 | 0.01% | −879−3.1% | 減碼 |
| State of Alaska, Department of Revenue | 27,617 | $261.1 萬 | 0.03% | −835−2.9% | 減碼 |
| Johnson Investment Counsel Inc | 26,033 | $246.2 萬 | 0.03% | 00.0% | 不變 |
| Aristotle Capital Management, LLC | 26,034 | $246.2 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 25,108 | $237.5 萬 | 0.00% | +20.0% | 加碼 |
| American Capital Management Inc | 25,000 | $236.4 萬 | 0.06% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 23,096 | $218.4 萬 | 0.00% | −76−0.3% | 減碼 |
| AQR Capital Management LLC | 22,905 | $216.6 萬 | 0.00% | −2,289−9.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,831 | $215.9 萬 | 0.01% | −22,889−50.1% | 減碼 |
| HSBC Holdings PLC | 22,427 | $210.9 萬 | 0.00% | +8,596+62.2% | 加碼 |
| New York State Teachers Retirement System | 21,915 | $207.2 萬 | 0.00% | +100+0.5% | 加碼 |
| Brown Advisory Inc | 21,817 | $206.3 萬 | 0.00% | −3,758−14.7% | 減碼 |
| UBS Group AG | 21,724 | $205.4 萬 | 0.00% | −4,877−18.3% | 減碼 |
| Amalgamated Bank | 21,492 | $203.2 萬 | 0.01% | −349−1.6% | 減碼 |
| Schroder Investment Management Group | 21,374 | $202.1 萬 | 0.00% | −1,469−6.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,902 | $197.6 萬 | 0.00% | −126−0.6% | 減碼 |
| First Quadrant L P | 19,376 | $183.2 萬 | 0.20% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 18,900 | $178.7 萬 | 0.04% | +100+0.5% | 加碼 |
| Advisors Asset Management, Inc. | 18,589 | $175.8 萬 | 0.03% | +2,425+15.0% | 加碼 |
| PDT Partners, LLC | 18,456 | $174.5 萬 | 0.13% | −4,144−18.3% | 減碼 |
| Fruth Investment Management | 18,400 | $173.9 萬 | 0.48% | 00.0% | 不變 |
| STRS Ohio | 18,200 | $172.0 萬 | 0.01% | −700−3.7% | 減碼 |
| Susquehanna International Group, LLP | 17,553 | $166.0 萬 | 0.00% | −5,024−22.3% | 減碼 |
| Chesley Taft & Associates LLC | 16,920 | $160.0 萬 | 0.08% | 00.0% | 不變 |
| Stifel Financial Corp | 16,873 | $159.5 萬 | 0.00% | +234+1.4% | 加碼 |