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 |
|---|---|---|---|---|---|
| IndexIQ Advisors LLC | 5,350 | $50.6 萬 | 0.02% | −345−6.1% | 減碼 |
| John G Ullman & Associates Inc | 5,400 | $51.1 萬 | 0.07% | 00.0% | 不變 |
| Putnam Investments LLC | 5,537 | $52.3 萬 | 0.00% | +5,537 | 新進 |
| Qube Research & Technologies Ltd | 5,535 | $52.3 萬 | 0.00% | +5,535 | 新進 |
| Redmond Asset Management, LLC | 5,775 | $54.6 萬 | 0.15% | +42+0.7% | 加碼 |
| Radnor Capital Management, LLC | 5,875 | $55.6 萬 | 0.14% | +5,875 | 新進 |
| Yorktown Management & Research Co Inc | 6,000 | $56.7 萬 | 0.38% | 00.0% | 不變 |
| Everence Capital Management Inc | 6,300 | $59.6 萬 | 0.04% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 6,350 | $60.0 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 6,397 | $60.5 萬 | 0.00% | −13,881−68.5% | 減碼 |
| Valeo Financial Advisors, LLC | 6,581 | $62.2 萬 | 0.03% | −10−0.2% | 減碼 |
| Pitcairn Co | 6,584 | $62.3 萬 | 0.04% | −45−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,594 | $62.4 萬 | 0.00% | +1,121+20.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,986 | $66.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Partners LLC | 7,219 | $68.3 萬 | 0.04% | +105+1.5% | 加碼 |
| Integrated Investment Consultants, LLC | 7,245 | $68.5 萬 | 0.18% | −9−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 7,582 | $71.7 萬 | 0.00% | −500−6.2% | 減碼 |
| Teacher Retirement System of Texas | 7,613 | $72.0 萬 | 0.00% | +1,271+20.0% | 加碼 |
| Old National Bancorp | 7,678 | $72.6 萬 | 0.03% | −2,885−27.3% | 減碼 |
| O'Shares Investment Advisers, LLC | 7,697 | $72.8 萬 | 0.05% | +174+2.3% | 加碼 |
| Connable Office Inc | 7,741 | $73.2 萬 | 0.09% | +471+6.5% | 加碼 |
| Janus Henderson Group PLC | 7,976 | $75.3 萬 | 0.00% | +4,002+100.7% | 加碼 |
| Krane Funds Advisors LLC | 8,052 | $76.1 萬 | 0.02% | −358−4.3% | 減碼 |
| Baird Financial Group, Inc. | 8,485 | $80.2 萬 | 0.00% | +17+0.2% | 加碼 |
| Handelsbanken Fonder AB | 8,523 | $80.6 萬 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 9,000 | $85.1 萬 | 0.26% | +9,000 | 新進 |
| Vident Investment Advisory, LLC | 9,057 | $85.6 萬 | 0.02% | +1,260+16.2% | 加碼 |
| Tortoise Index Solutions, LLC | 9,057 | $85.6 萬 | 0.19% | +1,260+16.2% | 加碼 |
| Toronto Dominion Bank | 9,300 | $87.9 萬 | 0.00% | +9,300 | 新進 |
| Plancorp, LLC | 9,991 | $94.5 萬 | 0.06% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 10,090 | $95.4 萬 | 0.00% | −50−0.5% | 減碼 |
| Leonteq Securities AG | 10,198 | $96.4 萬 | 0.04% | +10,198 | 新進 |
| Teachers Retirement System of the State of Kentucky | 10,456 | $98.9 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Trust Co NA | 10,523 | $99.5 萬 | 0.00% | +397+3.9% | 加碼 |
| Neuberger Berman Group LLC | 11,264 | $100.3 萬 | 0.00% | +319+2.9% | 加碼 |
| Arizona State Retirement System | 10,623 | $100.5 萬 | 0.01% | −138−1.3% | 減碼 |
| Azzad Asset Management Inc | 10,644 | $100.6 萬 | 0.14% | −3,454−24.5% | 減碼 |
| Ensign Peak Advisors, Inc | 10,645 | $100.7 萬 | 0.00% | −17,340−62.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,908 | $103.1 萬 | 0.02% | −8,340−43.3% | 減碼 |
| Natixis Advisors, L.P. | 11,006 | $104.1 萬 | 0.00% | +11,006 | 新進 |
| Manchester Capital Management LLC | 11,137 | $105.3 萬 | 0.14% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 11,141 | $105.3 萬 | 0.00% | +180+1.6% | 加碼 |
| Royal Bank of Canada | 11,172 | $105.6 萬 | 0.00% | +5,746+105.9% | 加碼 |
| Canada Pension Plan Investment Board | 11,200 | $105.9 萬 | 0.00% | −16,800−60.0% | 減碼 |
| TD Asset Management Inc | 11,274 | $106.6 萬 | 0.00% | −18,000−61.5% | 減碼 |
| Nisa Investment Advisors, LLC | 12,490 | $108.4 萬 | 0.01% | +1,050+9.2% | 加碼 |
| Metropolitan Life Insurance Co | 11,615 | $109.8 萬 | 0.01% | −636−5.2% | 減碼 |
| Price T Rowe Associates Inc | 11,815 | $111.7 萬 | 0.00% | −798−6.3% | 減碼 |
| Hillsdale Investment Management Inc. | 12,000 | $113.5 萬 | 0.08% | 00.0% | 不變 |
| Captrust Financial Advisors | 12,644 | $119.6 萬 | 0.01% | +77+0.6% | 加碼 |
| AlphaCrest Capital Management LLC | 12,905 | $122.0 萬 | 0.05% | +12,905 | 新進 |
| First Manhattan Co | 13,850 | $130.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 14,273 | $134.0 萬 | 0.00% | −2,467−14.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,788 | $139.8 萬 | 0.02% | −700−4.5% | 減碼 |
| Maryland State Retirement & Pension System | 15,549 | $147.0 萬 | 0.04% | +209+1.4% | 加碼 |
| MetLife Investment Management | 16,069 | $151.9 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 16,572 | $156.7 萬 | 0.01% | −432−2.5% | 減碼 |
| Stifel Financial Corp | 16,873 | $159.5 萬 | 0.00% | +234+1.4% | 加碼 |
| Chesley Taft & Associates LLC | 16,920 | $160.0 萬 | 0.08% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 17,553 | $166.0 萬 | 0.00% | −5,024−22.3% | 減碼 |
| STRS Ohio | 18,200 | $172.0 萬 | 0.01% | −700−3.7% | 減碼 |
| Fruth Investment Management | 18,400 | $173.9 萬 | 0.48% | 00.0% | 不變 |
| PDT Partners, LLC | 18,456 | $174.5 萬 | 0.13% | −4,144−18.3% | 減碼 |
| Advisors Asset Management, Inc. | 18,589 | $175.8 萬 | 0.03% | +2,425+15.0% | 加碼 |
| Louisiana State Employees Retirement System | 18,900 | $178.7 萬 | 0.04% | +100+0.5% | 加碼 |
| First Quadrant L P | 19,376 | $183.2 萬 | 0.20% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 20,902 | $197.6 萬 | 0.00% | −126−0.6% | 減碼 |
| Schroder Investment Management Group | 21,374 | $202.1 萬 | 0.00% | −1,469−6.4% | 減碼 |
| Amalgamated Bank | 21,492 | $203.2 萬 | 0.01% | −349−1.6% | 減碼 |
| UBS Group AG | 21,724 | $205.4 萬 | 0.00% | −4,877−18.3% | 減碼 |
| Brown Advisory Inc | 21,817 | $206.3 萬 | 0.00% | −3,758−14.7% | 減碼 |
| New York State Teachers Retirement System | 21,915 | $207.2 萬 | 0.00% | +100+0.5% | 加碼 |
| HSBC Holdings PLC | 22,427 | $210.9 萬 | 0.00% | +8,596+62.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,831 | $215.9 萬 | 0.01% | −22,889−50.1% | 減碼 |
| AQR Capital Management LLC | 22,905 | $216.6 萬 | 0.00% | −2,289−9.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,096 | $218.4 萬 | 0.00% | −76−0.3% | 減碼 |
| American Capital Management Inc | 25,000 | $236.4 萬 | 0.06% | 00.0% | 不變 |
| US Bancorp | 25,108 | $237.5 萬 | 0.00% | +20.0% | 加碼 |
| 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 |
| State of Alaska, Department of Revenue | 27,617 | $261.1 萬 | 0.03% | −835−2.9% | 減碼 |
| American International Group, Inc. | 27,636 | $261.3 萬 | 0.01% | −879−3.1% | 減碼 |
| Aviva PLC | 27,949 | $264.3 萬 | 0.01% | +7,678+37.9% | 加碼 |
| Texas Permanent School Fund | 28,242 | $267.1 萬 | 0.03% | −610−2.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 28,509 | $269.6 萬 | 0.04% | −123−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,478 | $278.7 萬 | 0.03% | −95−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,577 | $279.7 萬 | 0.01% | −2,839−8.8% | 減碼 |
| Comerica Bank | 34,235 | $298.3 萬 | 0.02% | −1,453−4.1% | 減碼 |
| State of Tennessee, Treasury Department | 31,645 | $299.2 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 33,997 | $320.8 萬 | 0.01% | +175+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 34,440 | $321.9 萬 | 0.01% | +214+0.6% | 加碼 |
| Voya Investment Management LLC | 34,923 | $330.2 萬 | 0.01% | +6,109+21.2% | 加碼 |
| Yousif Capital Management, LLC | 35,912 | $339.6 萬 | 0.04% | +35,912 | 新進 |
| Russell Investments Group, Ltd. | 37,725 | $356.5 萬 | 0.01% | −148−0.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 40,100 | $375.9 萬 | 0.02% | +22,500+127.8% | 加碼 |
| Citigroup Inc | 41,739 | $394.7 萬 | 0.00% | +9,900+31.1% | 加碼 |
| Assenagon Asset Management S.A. | 43,089 | $407.4 萬 | 0.02% | −30,870−41.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 46,156 | $436.5 萬 | 0.00% | +8,808+23.6% | 加碼 |
| SG Americas Securities, LLC | 46,943 | $443.9 萬 | 0.03% | −9,977−17.5% | 減碼 |
| Credit Suisse AG | 52,184 | $493.5 萬 | 0.00% | −2,326−4.3% | 減碼 |