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。
2022 年第 2 季 13F 持有人
Franklin Electric Co Inc 在 2022/6/30 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
- 266
- 較 2022 年第 1 季 −10 家
- 持有股數
- 3,660 萬
- 較 2022 年第 1 季 +98.0 萬 (+2.8%)
- 總市值
- $26.7 億
- 較 2022 年第 1 季 −$2.94 億 (−9.9%)
- 新進機構
- 32
- 另有 92 家加碼
- 清倉機構
- 42
- 另有 104 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 5,365 | $39.3 萬 | 0.00% | +1,149+27.3% | 加碼 |
| John G Ullman & Associates Inc | 5,400 | $39.6 萬 | 0.06% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 5,464 | $40.0 萬 | 0.14% | −387−6.6% | 減碼 |
| MML Investors Services, LLC | 5,494 | $40.3 萬 | 0.00% | −1,596−22.5% | 減碼 |
| New York Life Investment Management LLC | 5,616 | $41.1 萬 | 0.00% | +5,616 | 新進 |
| Handelsbanken Fonder AB | 5,823 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 5,875 | $43.0 萬 | 0.12% | 00.0% | 不變 |
| ELCO Management Co., LLC | 5,951 | $43.6 萬 | 0.36% | +5,951 | 新進 |
| BHK Investment Advisors, LLC | 5,960 | $43.7 萬 | 0.20% | +5,960 | 新進 |
| Yorktown Management & Research Co Inc | 6,000 | $44.0 萬 | 0.57% | 00.0% | 不變 |
| Marshall Wace, LLP | 6,076 | $44.5 萬 | 0.00% | −10,120−62.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,150 | $45.1 萬 | 0.00% | −821−11.8% | 減碼 |
| Teacher Retirement System of Texas | 6,265 | $45.9 萬 | 0.00% | −1,883−23.1% | 減碼 |
| Pitcairn Co | 6,312 | $46.2 萬 | 0.05% | −114−1.8% | 減碼 |
| Everence Capital Management Inc | 6,300 | $46.2 萬 | 0.04% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 6,413 | $47.0 萬 | 0.03% | −1,000−13.5% | 減碼 |
| Pathstone Family Office, LLC | 6,434 | $47.1 萬 | 0.01% | +84+1.3% | 加碼 |
| LPL Financial LLC | 6,595 | $48.3 萬 | 0.00% | −131−1.9% | 減碼 |
| Oberweis Asset Management Inc | 6,800 | $49.8 萬 | 0.13% | +1,700+33.3% | 加碼 |
| UBS Group AG | 6,961 | $51.0 萬 | 0.00% | −1,039−13.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,986 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,177 | $52.6 萬 | 0.02% | −47,223−86.8% | 減碼 |
| Integrated Investment Consultants, LLC | 7,333 | $53.7 萬 | 0.19% | −86−1.2% | 減碼 |
| Connable Office Inc | 7,741 | $56.7 萬 | 0.09% | 00.0% | 不變 |
| Old National Bancorp | 7,758 | $56.8 萬 | 0.02% | +10+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 7,841 | $57.2 萬 | 0.00% | +19+0.2% | 加碼 |
| JustInvest LLC | 7,879 | $57.7 萬 | 0.03% | +7,879 | 新進 |
| Janus Henderson Group PLC | 8,008 | $58.6 萬 | 0.00% | +31+0.4% | 加碼 |
| Advisor Partners LLC | 8,026 | $58.8 萬 | 0.04% | +615+8.3% | 加碼 |
| Gsa Capital Partners LLP | 8,438 | $61.8 萬 | 0.09% | +8,438 | 新進 |
| Squarepoint Ops LLC | 8,680 | $63.6 萬 | 0.01% | +1,269+17.1% | 加碼 |
| Victory Capital Management Inc | 8,793 | $64.4 萬 | 0.00% | +216+2.5% | 加碼 |
| Summit Global Investments | 8,800 | $64.5 萬 | 0.06% | +8,800 | 新進 |
| Tortoise Index Solutions, LLC | 9,733 | $71.3 萬 | 0.13% | −336−3.3% | 減碼 |
| Vident Investment Advisory, LLC | 9,750 | $71.4 萬 | 0.02% | −319−3.2% | 減碼 |
| Captrust Financial Advisors | 9,961 | $73.0 萬 | 0.00% | −13,916−58.3% | 減碼 |
| Plancorp, LLC | 10,021 | $73.4 萬 | 0.05% | −9−0.1% | 減碼 |
| Neuberger Berman Group LLC | 10,029 | $73.5 萬 | 0.00% | −54−0.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,090 | $73.9 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 10,198 | $74.7 萬 | 0.04% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,287 | $75.4 萬 | 0.00% | −65,476−86.4% | 減碼 |
| Glenmede Trust Co NA | 10,367 | $75.9 萬 | 0.00% | −20−0.2% | 減碼 |
| Baird Financial Group, Inc. | 10,456 | $76.6 萬 | 0.00% | +459+4.6% | 加碼 |
| Ensign Peak Advisors, Inc | 10,645 | $78.0 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 10,707 | $78.4 萬 | 0.01% | +39+0.4% | 加碼 |
| CenterBook Partners LP | 10,869 | $79.6 萬 | 0.17% | +10,869 | 新進 |
| Manchester Capital Management LLC | 11,146 | $81.7 萬 | 0.14% | +159+1.4% | 加碼 |
| HRT Financial LP | 11,263 | $82.5 萬 | 0.01% | +2,318+25.9% | 加碼 |
| Ethic Inc. | 11,790 | $86.4 萬 | 0.06% | +6,919+142.0% | 加碼 |
| Bank of Montreal | 12,204 | $89.5 萬 | 0.00% | −2,079−14.6% | 減碼 |
| Price T Rowe Associates Inc | 12,270 | $89.9 萬 | 0.00% | +506+4.3% | 加碼 |
| Nisa Investment Advisors, LLC | 12,350 | $90.5 萬 | 0.01% | −85−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 12,571 | $92.1 萬 | 0.00% | +646+5.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,579 | $92.2 萬 | 0.01% | −2,100−14.3% | 減碼 |
| Alps Advisors Inc | 12,743 | $93.4 萬 | 0.01% | +8,523+202.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 13,168 | $96.5 萬 | 0.06% | +1,522+13.1% | 加碼 |
| First Manhattan Co | 13,850 | $101.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,731 | $107.9 萬 | 0.00% | +5,774+64.5% | 加碼 |
| AQR Capital Management LLC | 15,129 | $110.8 萬 | 0.00% | −4,462−22.8% | 減碼 |
| Maryland State Retirement & Pension System | 15,764 | $115.5 萬 | 0.04% | +124+0.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,784 | $115.6 萬 | 0.00% | +15,784 | 新進 |
| Chesley Taft & Associates LLC | 16,335 | $119.7 萬 | 0.08% | 00.0% | 不變 |
| Millennium Management LLC | 16,657 | $122.0 萬 | 0.00% | −16,484−49.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 17,600 | $128.9 萬 | 0.01% | 00.0% | 不變 |
| Schroder Investment Management Group | 18,131 | $131.7 萬 | 0.00% | +421+2.4% | 加碼 |
| Brown Advisory Inc | 18,380 | $134.6 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 18,397 | $134.7 萬 | 0.00% | +898+5.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,495 | $135.5 萬 | 0.00% | −367−1.9% | 減碼 |
| Azzad Asset Management Inc | 22,534 | $136.2 萬 | 0.13% | +14,085+166.7% | 加碼 |
| Louisiana State Employees Retirement System | 18,800 | $143.6 萬 | 0.04% | −200−1.1% | 減碼 |
| Amalgamated Bank | 19,851 | $145.4 萬 | 0.01% | −582−2.8% | 減碼 |
| Citadel Advisors LLC | 19,929 | $146.0 萬 | 0.00% | +17,474+711.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,902 | $153.1 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 21,225 | $155.4 萬 | 0.00% | +16,845+384.6% | 加碼 |
| Citigroup Inc | 21,411 | $156.8 萬 | 0.00% | −23,374−52.2% | 減碼 |
| Fruth Investment Management | 18,400 | $157.1 萬 | 0.43% | 00.0% | 不變 |
| New York State Teachers Retirement System | 21,615 | $158.4 萬 | 0.00% | −300−1.4% | 減碼 |
| Assenagon Asset Management S.A. | 21,972 | $161.0 萬 | 0.01% | −50,413−69.6% | 減碼 |
| Advisors Asset Management, Inc. | 22,777 | $166.9 萬 | 0.03% | +22,777 | 新進 |
| Aristotle Capital Management, LLC | 23,434 | $171.7 萬 | 0.00% | −2,600−10.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,682 | $173.5 萬 | 0.00% | +5,437+29.8% | 加碼 |
| MetLife Investment Management | 23,872 | $174.9 萬 | 0.01% | −880−3.6% | 減碼 |
| US Bancorp | 24,206 | $177.3 萬 | 0.00% | −1,323−5.2% | 減碼 |
| American International Group, Inc. | 24,449 | $179.1 萬 | 0.01% | −1,556−6.0% | 減碼 |
| Los Angeles Capital Management LLC | 24,905 | $182.5 萬 | 0.01% | +2,783+12.6% | 加碼 |
| American Capital Management Inc | 25,000 | $183.1 萬 | 0.07% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 26,033 | $190.7 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 26,433 | $193.6 萬 | 0.03% | −1,656−5.9% | 減碼 |
| PDT Partners, LLC | 27,257 | $199.7 萬 | 0.18% | +5,701+26.4% | 加碼 |
| HSBC Holdings PLC | 27,459 | $202.0 萬 | 0.00% | +517+1.9% | 加碼 |
| Texas Permanent School Fund | 28,130 | $206.1 萬 | 0.03% | +479+1.7% | 加碼 |
| State of Tennessee, Treasury Department | 29,063 | $212.9 萬 | 0.01% | −4,790−14.1% | 減碼 |
| State of Alaska, Department of Revenue | 29,427 | $215.5 萬 | 0.03% | +2,200+8.1% | 加碼 |
| Yousif Capital Management, LLC | 31,936 | $234.0 萬 | 0.03% | −3,630−10.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 32,246 | $236.2 萬 | 0.01% | +2,669+9.0% | 加碼 |
| State of Wisconsin Investment Board | 33,213 | $243.3 萬 | 0.01% | +9,913+42.5% | 加碼 |
| SG Americas Securities, LLC | 33,945 | $248.7 萬 | 0.03% | +13,001+62.1% | 加碼 |
| Comerica Bank | 33,876 | $258.8 萬 | 0.02% | −245−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,464 | $259.8 萬 | 0.03% | +1,840+5.5% | 加碼 |
| Thrivent Financial for Lutherans | 38,220 | $280.0 萬 | 0.01% | +6,469+20.4% | 加碼 |