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 3 季 13F 持有人
Franklin Electric Co Inc 在 2023/9/30 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
- 320
- 較 2023 年第 2 季 +5 家
- 持有股數
- 3,676 萬
- 較 2023 年第 2 季 +7.28 萬 (+0.2%)
- 總市值
- $32.8 億
- 較 2023 年第 2 季 −$4.82 億 (−12.8%)
- 新進機構
- 34
- 另有 105 家加碼
- 清倉機構
- 29
- 另有 116 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Miller Howard Investments Inc | 3,584 | $32.0 萬 | 0.01% | +3,584 | 新進 |
| Tower Research Capital LLC (TRC) | 3,777 | $33.7 萬 | 0.01% | +2,913+337.2% | 加碼 |
| New York Life Investment Management LLC | 3,784 | $33.8 萬 | 0.00% | −596−13.6% | 減碼 |
| Aquatic Capital Management LLC | 3,900 | $34.8 萬 | 0.01% | −500−11.4% | 減碼 |
| First National Advisers, LLC | 3,954 | $35.3 萬 | 0.16% | +3,954 | 新進 |
| Los Angeles Capital Management LLC | 3,958 | $35.3 萬 | 0.00% | +105+2.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 3,966 | $35.4 萬 | 0.00% | +4+0.1% | 加碼 |
| HRT Financial LP | 4,071 | $36.3 萬 | 0.00% | −5,281−56.5% | 減碼 |
| ELCO Management Co., LLC | 4,165 | $37.2 萬 | 0.27% | 00.0% | 不變 |
| Diametric Capital, LP | 4,196 | $37.4 萬 | 0.16% | +2,016+92.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 4,219 | $37.6 萬 | 0.00% | +4,219 | 新進 |
| Orchard Capital Managment, LLC | 4,242 | $37.9 萬 | 0.14% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 4,333 | $38.7 萬 | 0.01% | +4,333 | 新進 |
| Pictet Asset Management Holding SA | 4,368 | $39.0 萬 | 0.00% | +4,368 | 新進 |
| O'Shaughnessy Asset Management, LLC | 4,548 | $40.6 萬 | 0.01% | +222+5.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,593 | $41.0 萬 | 0.02% | +776+20.3% | 加碼 |
| Washington Trust Advisors, Inc. | 4,600 | $41.0 萬 | 0.04% | +4,600 | 新進 |
| HighTower Advisors, LLC | 4,613 | $41.1 萬 | 0.00% | +90+2.0% | 加碼 |
| CenterBook Partners LP | 4,624 | $41.3 萬 | 0.05% | +4,624 | 新進 |
| Putnam Investments LLC | 4,644 | $41.4 萬 | 0.00% | −35−0.7% | 減碼 |
| Creative Planning | 4,645 | $41.4 萬 | 0.00% | +690+17.4% | 加碼 |
| Nebula Research & Development LLC | 4,712 | $42.0 萬 | 0.22% | −1,391−22.8% | 減碼 |
| BHK Investment Advisors, LLC | 4,977 | $44.4 萬 | 0.20% | −675−11.9% | 減碼 |
| Trust Co of Toledo NA | 5,100 | $45.5 萬 | 0.09% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 5,236 | $46.7 萬 | 0.32% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 5,275 | $47.1 萬 | 0.02% | −30−0.6% | 減碼 |
| Bleakley Financial Group, LLC | 5,275 | $47.1 萬 | 0.02% | −30−0.6% | 減碼 |
| Mariner, LLC | 5,307 | $47.4 萬 | 0.00% | +294+5.9% | 加碼 |
| John G Ullman & Associates Inc | 5,400 | $48.2 萬 | 0.08% | 00.0% | 不變 |
| Old National Bancorp | 5,598 | $50.0 萬 | 0.01% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 5,600 | $50.0 萬 | 0.00% | +665+13.5% | 加碼 |
| Susquehanna International Group, LLP | 5,682 | $50.7 萬 | 0.00% | −15,652−73.4% | 減碼 |
| Yorktown Management & Research Co Inc | 6,000 | $53.5 萬 | 0.60% | 00.0% | 不變 |
| Point72 Middle East FZE | 6,014 | $53.7 萬 | 0.03% | +1,634+37.3% | 加碼 |
| Advisor Partners II, LLC | 6,071 | $54.2 萬 | 0.02% | +10.0% | 加碼 |
| Two Sigma Advisers, LP | 6,100 | $54.4 萬 | 0.00% | −4,400−41.9% | 減碼 |
| LPL Financial LLC | 6,155 | $54.9 萬 | 0.00% | +719+13.2% | 加碼 |
| Royal Bank of Canada | 6,254 | $55.7 萬 | 0.00% | +2,038+48.3% | 加碼 |
| Everence Capital Management Inc | 6,300 | $56.2 萬 | 0.04% | 00.0% | 不變 |
| Pitcairn Co | 6,303 | $56.2 萬 | 0.05% | +143+2.3% | 加碼 |
| Valeo Financial Advisors, LLC | 6,413 | $57.2 萬 | 0.03% | 00.0% | 不變 |
| Aviva PLC | 6,421 | $57.3 萬 | 0.00% | −8,213−56.1% | 減碼 |
| Legato Capital Management LLC | 6,445 | $57.5 萬 | 0.08% | −252−3.8% | 減碼 |
| Phillips Financial Management, LLC | 6,528 | $58.2 萬 | 0.06% | +92+1.4% | 加碼 |
| AQR Capital Management LLC | 6,664 | $59.5 萬 | 0.00% | −40−0.6% | 減碼 |
| Ethic Inc. | 6,759 | $60.3 萬 | 0.02% | −1,382−17.0% | 減碼 |
| Engineers Gate Manager LP | 6,871 | $61.3 萬 | 0.02% | +6,871 | 新進 |
| Public Employees Retirement Association of Colorado | 6,986 | $62.3 萬 | 0.00% | 00.0% | 不變 |
| Connable Office Inc | 7,393 | $66.0 萬 | 0.09% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 7,423 | $66.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 7,427 | $66.3 萬 | 0.00% | +306+4.3% | 加碼 |
| Integrated Investment Consultants, LLC | 7,519 | $67.1 萬 | 0.24% | +250+3.4% | 加碼 |
| American Century Companies Inc | 7,986 | $71.3 萬 | 0.00% | +2,831+54.9% | 加碼 |
| Glenmede Trust Co NA | 8,005 | $71.4 萬 | 0.00% | −2,280−22.2% | 減碼 |
| Goelzer Investment Management, Inc. | 8,040 | $71.7 萬 | 0.05% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 8,174 | $72.9 萬 | 0.02% | −67−0.8% | 減碼 |
| Tortoise Index Solutions, LLC | 8,174 | $72.9 萬 | 0.15% | −67−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,359 | $74.6 萬 | 0.00% | +581+7.5% | 加碼 |
| Van Eck Associates Corp | 8,409 | $75.0 萬 | 0.00% | +2,435+40.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 8,594 | $76.7 萬 | 0.01% | +8,594 | 新進 |
| First Manhattan Co | 8,600 | $76.7 萬 | 0.00% | −4,900−36.3% | 減碼 |
| Van Hulzen Asset Management, LLC | 8,913 | $79.5 萬 | 0.06% | +2,620+41.6% | 加碼 |
| Duality Advisers, LP | 8,917 | $79.6 萬 | 0.10% | +8,917 | 新進 |
| JustInvest LLC | 9,046 | $80.7 萬 | 0.02% | −30−0.3% | 減碼 |
| Azzad Asset Management Inc | 9,184 | $81.9 萬 | 0.12% | +213+2.4% | 加碼 |
| MML Investors Services, LLC | 9,237 | $82.4 萬 | 0.00% | −140−1.5% | 減碼 |
| FMR LLC | 9,295 | $82.9 萬 | 0.00% | −14,278−60.6% | 減碼 |
| Neuberger Berman Group LLC | 9,473 | $84.5 萬 | 0.00% | +62+0.7% | 加碼 |
| Baird Financial Group, Inc. | 9,778 | $87.2 萬 | 0.00% | +309+3.3% | 加碼 |
| Canada Pension Plan Investment Board | 10,000 | $89.2 萬 | 0.00% | +10,000 | 新進 |
| Plancorp, LLC | 10,026 | $89.5 萬 | 0.05% | +50.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 10,353 | $92.4 萬 | 0.00% | +263+2.6% | 加碼 |
| Manchester Capital Management LLC | 10,987 | $98.0 萬 | 0.15% | 00.0% | 不變 |
| Quantbot Technologies LP | 11,001 | $98.2 萬 | 0.07% | +3,496+46.6% | 加碼 |
| Arizona State Retirement System | 11,179 | $99.8 萬 | 0.01% | +143+1.3% | 加碼 |
| Nisa Investment Advisors, LLC | 11,771 | $105.0 萬 | 0.01% | −1,000−7.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,816 | $105.4 萬 | 0.01% | −247−2.0% | 減碼 |
| Pathstone Family Office, LLC | 12,266 | $109.4 萬 | 0.01% | +4,725+62.7% | 加碼 |
| Victory Capital Management Inc | 12,523 | $111.7 萬 | 0.00% | +2,795+28.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,616 | $112.5 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 12,700 | $113.3 萬 | 0.01% | +7,900+164.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 12,764 | $113.7 萬 | 0.01% | −894−6.5% | 減碼 |
| Redmond Asset Management, LLC | 12,836 | $114.5 萬 | 0.41% | 00.0% | 不變 |
| Quadrature Capital Ltd | 12,941 | $115.3 萬 | 0.02% | −8,621−40.0% | 減碼 |
| Man Group plc | – | $116.4 萬 | 0.00% | – | – |
| State Board of Administration of Florida Retirement System | 13,192 | $117.7 萬 | 0.00% | +70+0.5% | 加碼 |
| US Bancorp | 13,724 | $122.5 萬 | 0.00% | −3,284−19.3% | 減碼 |
| Bank of Montreal | 13,075 | $122.9 萬 | 0.00% | +1,293+11.0% | 加碼 |
| Advisor Group Holdings, Inc. | 13,934 | $124.3 萬 | 0.00% | +1,764+14.5% | 加碼 |
| Ensign Peak Advisors, Inc | 14,245 | $127.1 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 14,654 | $130.8 萬 | 0.03% | −463−3.1% | 減碼 |
| PDT Partners, LLC | 14,871 | $132.7 萬 | 0.17% | +14,871 | 新進 |
| Stifel Financial Corp | 15,238 | $136.0 萬 | 0.00% | −3,026−16.6% | 減碼 |
| Lido Advisors, LLC | 15,462 | $138.0 萬 | 0.02% | +15,462 | 新進 |
| Chesley Taft & Associates LLC | 16,135 | $144.0 萬 | 0.09% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 17,310 | $154.5 萬 | 0.05% | −11,368−39.6% | 減碼 |
| Two Sigma Investments, LP | 17,372 | $155.0 萬 | 0.00% | +7,710+79.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 17,386 | $155.1 萬 | 0.04% | −24,681−58.7% | 減碼 |
| Martingale Asset Management L P | 17,406 | $155.3 萬 | 0.03% | 00.0% | 不變 |
| Aristotle Capital Management, LLC | 18,052 | $161.1 萬 | 0.00% | −200−1.1% | 減碼 |