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。
2023 年第 2 季 13F 持有人
Franklin Electric Co Inc 在 2023/6/30 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
- 317
- 較 2023 年第 1 季 +18 家
- 持有股數
- 3,669 萬
- 較 2023 年第 1 季 −26.5 萬 (−0.7%)
- 總市值
- $37.6 億
- 較 2023 年第 1 季 +$2.86 億 (+8.2%)
- 新進機構
- 35
- 另有 121 家加碼
- 清倉機構
- 17
- 另有 100 家減碼
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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,677,517 | $7.90 億 | 0.02% | −106,391−1.4% | 減碼 |
| Vanguard Group Inc | 4,639,335 | $4.77 億 | 0.01% | +24,846+0.5% | 加碼 |
| State Street Corp | 2,453,228 | $2.52 億 | 0.01% | −118,022−4.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,971,515 | $2.03 億 | 0.32% | −19,337−1.0% | 減碼 |
| Earnest Partners LLC | 1,861,692 | $1.92 億 | 1.07% | −403,058−17.8% | 減碼 |
| King Luther Capital Management Corp | 1,167,346 | $1.20 億 | 0.60% | −22,800−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,031,520 | $1.06 億 | 0.03% | +2,653+0.3% | 加碼 |
| Impax Asset Management Group plc | 991,250 | $1.02 億 | 0.41% | 00.0% | 不變 |
| Geode Capital Management, LLC | 856,420 | $8,813 萬 | 0.01% | +26,830+3.2% | 加碼 |
| Bank of America Corp | 785,793 | $8,086 萬 | 0.01% | +13,846+1.8% | 加碼 |
| Morgan Stanley | 587,131 | $6,042 萬 | 0.01% | +54,819+10.3% | 加碼 |
| Invesco Ltd. | 578,894 | $5,957 萬 | 0.02% | +9,972+1.8% | 加碼 |
| Allianz Asset Management GmbH | 555,835 | $5,720 萬 | 0.12% | +68,882+14.1% | 加碼 |
| Northern Trust Corp | 509,329 | $5,241 萬 | 0.01% | +3,284+0.6% | 加碼 |
| Norges Bank | 494,560 | $5,089 萬 | 0.01% | +19,427+4.1% | 加碼 |
| Boston Trust Walden Corp | 470,229 | $4,839 萬 | 0.40% | +14,761+3.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 451,609 | $4,647 萬 | 0.52% | −65,406−12.7% | 減碼 |
| Bank of New York Mellon Corp | 447,353 | $4,603 萬 | 0.01% | −15,493−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 427,274 | $4,397 萬 | 0.01% | −4,698−1.1% | 減碼 |
| First Trust Advisors LP | 357,351 | $3,677 萬 | 0.04% | +24,581+7.4% | 加碼 |
| KBC Group NV | 307,460 | $3,164 萬 | 0.13% | +28,663+10.3% | 加碼 |
| Amundi | 267,587 | $2,764 萬 | 0.01% | +423+0.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 257,816 | $2,653 萬 | 0.28% | −2,232−0.9% | 減碼 |
| Goldman Sachs Group Inc | 248,003 | $2,552 萬 | 0.01% | +12,228+5.2% | 加碼 |
| Tributary Capital Management, LLC | 229,721 | $2,364 萬 | 2.12% | −3,964−1.7% | 減碼 |
| Principal Financial Group Inc | 225,227 | $2,318 萬 | 0.02% | −10,502−4.5% | 減碼 |
| Millennium Management LLC | 224,228 | $2,307 萬 | 0.02% | +155,460+226.1% | 加碼 |
| Robeco Schweiz AG | 219,248 | $2,256 萬 | 0.34% | +5,000+2.3% | 加碼 |
| Legal & General Group Plc | 214,183 | $2,204 萬 | 0.01% | −6,217−2.8% | 減碼 |
| Gabelli Funds LLC | 201,700 | $2,075 萬 | 0.16% | −2,200−1.1% | 減碼 |
| Wells Fargo & Company | 196,409 | $2,021 萬 | 0.01% | +6,683+3.5% | 加碼 |
| Dudley & Shanley, Inc. | 190,215 | $1,957 萬 | 3.53% | +56,505+42.3% | 加碼 |
| UniSuper Management Pty Ltd | 154,025 | $1,585 萬 | 0.18% | +154,025 | 新進 |
| Rhumbline Advisers | 146,076 | $1,503 萬 | 0.02% | +5,556+4.0% | 加碼 |
| Nuveen Asset Management, LLC | 143,788 | $1,480 萬 | 0.01% | −21,574−13.0% | 減碼 |
| Fenimore Asset Management Inc | 142,400 | $1,465 萬 | 0.37% | +111+0.1% | 加碼 |
| Ameriprise Financial Inc | 139,370 | $1,434 萬 | 0.00% | −7,483−5.1% | 減碼 |
| JPMorgan Chase & Co | 138,929 | $1,430 萬 | 0.00% | +18,074+15.0% | 加碼 |
| Assenagon Asset Management S.A. | 129,493 | $1,332 萬 | 0.05% | +67,813+109.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 121,705 | $1,228 萬 | 0.03% | +1,303+1.1% | 加碼 |
| Monarch Capital Management Inc | 109,581 | $1,128 萬 | 3.42% | −2,668−2.4% | 減碼 |
| California Public Employees Retirement System | 108,579 | $1,117 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 102,342 | $1,053 萬 | 0.00% | +2,111+2.1% | 加碼 |
| Duff & Phelps Investment Management Co | 101,700 | $1,046 萬 | 0.13% | −10,000−9.0% | 減碼 |
| Ziegler Capital Management, LLC | 100,221 | $1,031 萬 | 0.39% | −966−1.0% | 減碼 |
| ProShare Advisors LLC | 89,777 | $923.8 萬 | 0.03% | −13,261−12.9% | 減碼 |
| Voya Investment Management LLC | 89,002 | $915.8 萬 | 0.01% | +36,750+70.3% | 加碼 |
| Natixis Advisors, L.P. | 87,960 | $905.1 萬 | 0.03% | −10,549−10.7% | 減碼 |
| Swiss National Bank | 85,600 | $880.8 萬 | 0.01% | +700+0.8% | 加碼 |
| Wellington Management Group LLP | 82,954 | $853.6 萬 | 0.00% | +4,739+6.1% | 加碼 |
| Running Oak Capital LLC | 78,866 | $811.5 萬 | 1.99% | +2,870+3.8% | 加碼 |
| Credit Suisse AG | 78,640 | $809.2 萬 | 0.01% | +6,420+8.9% | 加碼 |
| Crawford Investment Counsel Inc | 77,403 | $796.5 萬 | 0.16% | −6,415−7.7% | 減碼 |
| Marks Group Wealth Management, Inc | 74,926 | $771.0 萬 | 0.92% | −3,577−4.6% | 減碼 |
| Deutsche Bank AG | 71,477 | $735.5 萬 | 0.00% | −27,962−28.1% | 減碼 |
| Public Sector Pension Investment Board | 68,874 | $708.7 萬 | 0.05% | +443+0.6% | 加碼 |
| First National Bank of Omaha | 67,705 | $696.7 萬 | 0.40% | +146+0.2% | 加碼 |
| Mutual of America Capital Management LLC | 64,126 | $659.9 萬 | 0.07% | −4,755−6.9% | 減碼 |
| Alliancebernstein L.P. | 62,218 | $640.2 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 57,823 | $595.0 萬 | 0.01% | −3,177−5.2% | 減碼 |
| Janus Henderson Group PLC | 56,079 | $576.9 萬 | 0.00% | +23,083+70.0% | 加碼 |
| Barclays PLC | 52,086 | $536.0 萬 | 0.00% | +821+1.6% | 加碼 |
| UBS Group AG | 51,501 | $529.9 萬 | 0.00% | +35,800+228.0% | 加碼 |
| California State Teachers Retirement System | 49,950 | $514.0 萬 | 0.01% | −1,792−3.5% | 減碼 |
| Prudential Financial Inc | 49,895 | $513.4 萬 | 0.01% | +9,937+24.9% | 加碼 |
| AXA S.A. | 48,600 | $500.1 萬 | 0.02% | +43,500+852.9% | 加碼 |
| Moody Aldrich Partners LLC | 47,924 | $493.1 萬 | 0.96% | −125−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 45,837 | $471.7 萬 | 0.01% | +11,262+32.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,861 | $451.3 萬 | 0.04% | +2,664+6.5% | 加碼 |
| Great West Life Assurance Co | 42,929 | $441.9 萬 | 0.01% | −1,965−4.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 42,067 | $432.9 萬 | 0.10% | +28,474+209.5% | 加碼 |
| Oberweis Asset Management Inc | 40,900 | $420.9 萬 | 0.51% | +6,400+18.6% | 加碼 |
| UBS Asset Management Americas Inc | 44,219 | $416.1 萬 | 0.00% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 39,957 | $411.2 萬 | 0.37% | +39,957 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 39,364 | $405.1 萬 | 0.20% | +2,871+7.9% | 加碼 |
| Russell Investments Group, Ltd. | 39,009 | $401.4 萬 | 0.01% | +10.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 37,611 | $387.0 萬 | 0.00% | −419−1.1% | 減碼 |
| Citigroup Inc | 37,285 | $383.7 萬 | 0.00% | +10,023+36.8% | 加碼 |
| Thrivent Financial for Lutherans | 37,119 | $382.0 萬 | 0.01% | −1,439−3.7% | 減碼 |
| SEI Investments Co | 35,770 | $368.1 萬 | 0.01% | +4,076+12.9% | 加碼 |
| Texas Permanent School Fund | 34,164 | $351.5 萬 | 0.03% | −729−2.1% | 減碼 |
| Renaissance Technologies LLC | 32,694 | $336.4 萬 | 0.00% | +8,021+32.5% | 加碼 |
| TD Asset Management Inc | 29,500 | $303.6 萬 | 0.00% | +24,500+490.0% | 加碼 |
| Balyasny Asset Management LLC | 28,784 | $296.2 萬 | 0.01% | +28,784 | 新進 |
| Aptus Capital Advisors, LLC | 28,678 | $295.1 萬 | 0.09% | +2,426+9.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 26,339 | $271.0 萬 | 0.01% | +2,114+8.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 26,184 | $269.4 萬 | 0.04% | −100−0.4% | 減碼 |
| New York State Common Retirement Fund | 25,569 | $263.1 萬 | 0.00% | −387,548−93.8% | 減碼 |
| State of Alaska, Department of Revenue | 25,531 | $262.7 萬 | 0.03% | −1,112−4.2% | 減碼 |
| ExodusPoint Capital Management, LP | 25,082 | $258.1 萬 | 0.03% | +21,728+647.8% | 加碼 |
| Johnson Investment Counsel Inc | 25,033 | $257.6 萬 | 0.03% | 00.0% | 不變 |
| American Capital Management Inc | 25,000 | $257.3 萬 | 0.09% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 24,936 | $256.6 萬 | 0.01% | +6,457+34.9% | 加碼 |
| Advisors Asset Management, Inc. | 24,632 | $253.5 萬 | 0.05% | +1,749+7.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,505 | $252.2 萬 | 0.03% | +20,782+558.2% | 加碼 |
| American International Group, Inc. | 24,406 | $251.1 萬 | 0.02% | −309−1.3% | 減碼 |
| EULAV Asset Management | 24,343 | $250.5 萬 | 0.09% | 00.0% | 不變 |
| MetLife Investment Management | 24,274 | $249.8 萬 | 0.02% | +181+0.8% | 加碼 |
| State of Wisconsin Investment Board | 23,679 | $243.7 萬 | 0.01% | −1,853−7.3% | 減碼 |
| FMR LLC | 23,573 | $242.6 萬 | 0.00% | −126,498−84.3% | 減碼 |