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 3 季 13F 持有人
Franklin Electric Co Inc 在 2022/9/30 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
- 279
- 較 2022 年第 2 季 +17 家
- 持有股數
- 3,721 萬
- 較 2022 年第 2 季 +62.4 萬 (+1.7%)
- 總市值
- $30.4 億
- 較 2022 年第 2 季 +$3.77 億 (+14.2%)
- 新進機構
- 37
- 另有 92 家加碼
- 清倉機構
- 20
- 另有 97 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,846,594 | $6.41 億 | 0.02% | +17,928+0.2% | 加碼 |
| Vanguard Group Inc | 4,571,779 | $3.74 億 | 0.01% | +38,474+0.8% | 加碼 |
| State Street Corp | 2,699,861 | $2.21 億 | 0.01% | +20,764+0.8% | 加碼 |
| Earnest Partners LLC | 2,329,232 | $1.90 億 | 1.28% | −22,723−1.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,106,865 | $1.72 億 | 0.30% | −26,641−1.2% | 減碼 |
| King Luther Capital Management Corp | 1,191,335 | $9,734 萬 | 0.58% | −1,072−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,063,416 | $8,689 萬 | 0.03% | −31,489−2.9% | 減碼 |
| Impax Asset Management Group plc | 991,250 | $8,100 萬 | 0.42% | 00.0% | 不變 |
| Geode Capital Management, LLC | 766,262 | $6,261 萬 | 0.01% | +17,422+2.3% | 加碼 |
| Bank of America Corp | 742,465 | $6,067 萬 | 0.01% | −43,412−5.5% | 減碼 |
| Invesco Ltd. | 580,995 | $4,747 萬 | 0.02% | −2,895−0.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 533,315 | $4,358 萬 | 0.63% | +24,450+4.8% | 加碼 |
| Allianz Asset Management GmbH | 491,216 | $4,014 萬 | 0.09% | −277,461−36.1% | 減碼 |
| Northern Trust Corp | 487,191 | $3,981 萬 | 0.01% | −3,214−0.7% | 減碼 |
| Bank of New York Mellon Corp | 454,887 | $3,717 萬 | 0.01% | +17,498+4.0% | 加碼 |
| Boston Trust Walden Corp | 442,921 | $3,619 萬 | 0.36% | +80,527+22.2% | 加碼 |
| Norges Bank | 436,230 | $3,564 萬 | 0.01% | +26,362+6.4% | 加碼 |
| Morgan Stanley | 428,756 | $3,504 萬 | 0.00% | +18,730+4.6% | 加碼 |
| New York State Common Retirement Fund | 424,568 | $3,469 萬 | 0.05% | +3,727+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 417,986 | $3,415 萬 | 0.01% | +9,803+2.4% | 加碼 |
| First Trust Advisors LP | 391,712 | $3,201 萬 | 0.04% | +1,718+0.4% | 加碼 |
| Amundi | 285,146 | $2,438 萬 | 0.01% | +285,146 | 新進 |
| KBC Group NV | 269,725 | $2,204 萬 | 0.11% | +7,842+3.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 260,434 | $2,128 萬 | 0.25% | −205−0.1% | 減碼 |
| Tributary Capital Management, LLC | 257,671 | $2,105 萬 | 2.21% | −2,148−0.8% | 減碼 |
| Principal Financial Group Inc | 249,440 | $2,038 萬 | 0.02% | −15,348−5.8% | 減碼 |
| Robeco Schweiz AG | 214,248 | $1,751 萬 | 0.34% | −199−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 211,910 | $1,732 萬 | 0.01% | −6,935−3.2% | 減碼 |
| Gabelli Funds LLC | 207,700 | $1,697 萬 | 0.14% | −1,200−0.6% | 減碼 |
| Terry L. Blaker | 202,000 | $1,651 萬 | 1.65% | 00.0% | 不變 |
| Legal & General Group Plc | 197,592 | $1,615 萬 | 0.01% | −154−0.1% | 減碼 |
| Wells Fargo & Company | 184,469 | $1,507 萬 | 0.01% | −3,428−1.8% | 減碼 |
| Duff & Phelps Investment Management Co | 176,700 | $1,444 萬 | 0.18% | +176,700 | 新進 |
| Goldman Sachs Group Inc | 168,211 | $1,375 萬 | 0.00% | +101,481+152.1% | 加碼 |
| Ameriprise Financial Inc | 158,166 | $1,292 萬 | 0.00% | −4,144−2.6% | 減碼 |
| Wellington Management Group LLP | 143,604 | $1,173 萬 | 0.00% | +3,170+2.3% | 加碼 |
| Fenimore Asset Management Inc | 142,154 | $1,162 萬 | 0.33% | +2,220+1.6% | 加碼 |
| Rhumbline Advisers | 137,385 | $1,123 萬 | 0.02% | +16,669+13.8% | 加碼 |
| Eaton Vance Management | 127,478 | $1,042 萬 | 0.02% | −11,024−8.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 123,635 | $1,005 萬 | 0.03% | −400.0% | 減碼 |
| Monarch Capital Management Inc | 119,830 | $979.1 萬 | 3.19% | −3,270−2.7% | 減碼 |
| California Public Employees Retirement System | 107,652 | $879.6 萬 | 0.01% | +7,519+7.5% | 加碼 |
| Ziegler Capital Management, LLC | 105,941 | $865.7 萬 | 0.38% | −27,805−20.8% | 減碼 |
| JPMorgan Chase & Co | 97,860 | $799.6 萬 | 0.00% | +4,010+4.3% | 加碼 |
| ProShare Advisors LLC | 96,931 | $792.0 萬 | 0.03% | −23,172−19.3% | 減碼 |
| Envestnet Asset Management Inc | 96,200 | $786.0 萬 | 0.00% | +2,861+3.1% | 加碼 |
| Swiss National Bank | 93,300 | $762.4 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 89,218 | $728.9 萬 | 0.00% | +1,073+1.2% | 加碼 |
| Crawford Investment Counsel Inc | 89,128 | $728.3 萬 | 0.17% | −610−0.7% | 減碼 |
| Marks Group Wealth Management, Inc | 78,456 | $641.1 萬 | 0.98% | +1,318+1.7% | 加碼 |
| Nordea Investment Management AB | 77,241 | $637.9 萬 | 0.01% | −243−0.3% | 減碼 |
| Royce & Associates LP | 74,800 | $611.2 萬 | 0.07% | 00.0% | 不變 |
| First National Bank of Omaha | 73,288 | $598.8 萬 | 0.39% | −2,874−3.8% | 減碼 |
| Running Oak Capital LLC | 72,769 | $594.6 萬 | 2.05% | +72,769 | 新進 |
| Public Sector Pension Investment Board | 71,277 | $582.4 萬 | 0.05% | −738−1.0% | 減碼 |
| Alliancebernstein L.P. | 67,723 | $553.4 萬 | 0.00% | −9,090−11.8% | 減碼 |
| Voya Investment Management LLC | 66,244 | $541.3 萬 | 0.01% | −16,363−19.8% | 減碼 |
| Mutual of America Capital Management LLC | 65,309 | $533.6 萬 | 0.07% | −4,037−5.8% | 減碼 |
| Old National Bancorp | 63,942 | $522.5 萬 | 0.18% | +56,184+724.2% | 加碼 |
| Voloridge Investment Management, LLC | 63,920 | $522.3 萬 | 0.03% | −3,883−5.7% | 減碼 |
| Credit Suisse AG | 57,232 | $467.6 萬 | 0.01% | +870+1.5% | 加碼 |
| Millennium Management LLC | 56,099 | $458.4 萬 | 0.01% | +39,442+236.8% | 加碼 |
| Barclays PLC | 52,541 | $429.3 萬 | 0.00% | −1,605−3.0% | 減碼 |
| California State Teachers Retirement System | 52,082 | $425.6 萬 | 0.01% | −1,477−2.8% | 減碼 |
| Moody Aldrich Partners LLC | 51,151 | $418.0 萬 | 0.86% | −21,515−29.6% | 減碼 |
| Natixis Advisors, L.P. | 50,162 | $409.8 萬 | 0.02% | −39,223−43.9% | 減碼 |
| Great West Life Assurance Co | 48,602 | $397.0 萬 | 0.01% | +9,471+24.2% | 加碼 |
| Intrinsic Edge Capital Management LLC | 46,183 | $377.4 萬 | 0.42% | +46,183 | 新進 |
| Russell Investments Group, Ltd. | 44,559 | $363.9 萬 | 0.01% | +1,204+2.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 44,308 | $362.1 萬 | 0.00% | +447+1.0% | 加碼 |
| Citadel Advisors LLC | 44,008 | $359.6 萬 | 0.00% | +24,079+120.8% | 加碼 |
| Prudential Financial Inc | 41,366 | $340.5 萬 | 0.01% | −188−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 40,861 | $333.9 萬 | 0.00% | −9,761−19.3% | 減碼 |
| Thrivent Financial for Lutherans | 40,196 | $328.4 萬 | 0.01% | +1,976+5.2% | 加碼 |
| AXA S.A. | 40,000 | $326.8 萬 | 0.01% | +40,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,429 | $289.5 萬 | 0.03% | −35−0.1% | 減碼 |
| Comerica Bank | 30,286 | $263.3 萬 | 0.02% | −3,590−10.6% | 減碼 |
| Yousif Capital Management, LLC | 31,395 | $256.5 萬 | 0.04% | −541−1.7% | 減碼 |
| State of Wisconsin Investment Board | 30,644 | $250.4 萬 | 0.01% | −2,569−7.7% | 減碼 |
| HSBC Holdings PLC | 28,848 | $239.2 萬 | 0.00% | +1,389+5.1% | 加碼 |
| Texas Permanent School Fund | 27,969 | $228.5 萬 | 0.04% | −161−0.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 27,504 | $224.7 萬 | 0.04% | +1,071+4.1% | 加碼 |
| State of Alaska, Department of Revenue | 26,936 | $220.0 萬 | 0.03% | −2,491−8.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 26,312 | $215.0 萬 | 0.01% | −5,934−18.4% | 減碼 |
| Johnson Investment Counsel Inc | 26,033 | $212.7 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 25,629 | $209.4 萬 | 0.03% | −8,316−24.5% | 減碼 |
| American Capital Management Inc | 25,000 | $204.3 萬 | 0.08% | 00.0% | 不變 |
| American International Group, Inc. | 24,729 | $202.1 萬 | 0.01% | +280+1.1% | 加碼 |
| MetLife Investment Management | 24,517 | $200.3 萬 | 0.02% | +645+2.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 23,709 | $193.7 萬 | 0.03% | +23,709 | 新進 |
| Aristotle Capital Management, LLC | 23,434 | $191.5 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 23,041 | $188.3 萬 | 0.04% | +264+1.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 22,851 | $186.7 萬 | 0.11% | +9,683+73.5% | 加碼 |
| Citigroup Inc | 22,209 | $181.5 萬 | 0.00% | +798+3.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,762 | $177.8 萬 | 0.00% | +5,978+37.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,753 | $177.7 萬 | 0.00% | −1,929−8.1% | 減碼 |
| New York State Teachers Retirement System | 21,615 | $176.6 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 21,568 | $176.2 萬 | 0.01% | −404−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,902 | $170.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 20,275 | $165.7 萬 | 0.02% | +424+2.1% | 加碼 |