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 4 季 13F 持有人
Franklin Electric Co Inc 在 2023/12/31 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
- 340
- 較 2023 年第 3 季 +24 家
- 持有股數
- 3,678 萬
- 較 2023 年第 3 季 +4.11 萬 (+0.1%)
- 總市值
- $35.5 億
- 較 2023 年第 3 季 +$2.75 億 (+8.4%)
- 新進機構
- 46
- 另有 101 家加碼
- 清倉機構
- 22
- 另有 138 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,373,905 | $7.13 億 | 0.02% | −143,314−1.9% | 減碼 |
| Vanguard Group Inc | 4,720,914 | $4.56 億 | 0.01% | +64,487+1.4% | 加碼 |
| State Street Corp | 2,276,071 | $2.20 億 | 0.01% | +46,916+2.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,961,273 | $1.90 億 | 0.31% | +5,915+0.3% | 加碼 |
| Earnest Partners LLC | 1,739,525 | $1.68 億 | 0.84% | −83,663−4.6% | 減碼 |
| King Luther Capital Management Corp | 1,167,116 | $1.13 億 | 0.54% | +14,944+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,072,466 | $1.04 億 | 0.03% | +30,966+3.0% | 加碼 |
| Impax Asset Management Group plc | 991,250 | $9,580 萬 | 0.38% | 00.0% | 不變 |
| Geode Capital Management, LLC | 943,812 | $9,123 萬 | 0.01% | +44,819+5.0% | 加碼 |
| Allianz Asset Management GmbH | 881,010 | $8,515 萬 | 0.16% | −4,082−0.5% | 減碼 |
| Bank of America Corp | 820,034 | $7,926 萬 | 0.01% | +14,734+1.8% | 加碼 |
| Morgan Stanley | 657,934 | $6,359 萬 | 0.01% | +68,728+11.7% | 加碼 |
| Invesco Ltd. | 510,855 | $4,937 萬 | 0.01% | −104,153−16.9% | 減碼 |
| Northern Trust Corp | 507,139 | $4,901 萬 | 0.01% | −5,623−1.1% | 減碼 |
| Boston Trust Walden Corp | 505,303 | $4,884 萬 | 0.37% | +6,662+1.3% | 加碼 |
| Norges Bank | 503,991 | $4,871 萬 | 0.01% | +9,431+1.9% | 加碼 |
| Robeco Schweiz AG | 474,747 | $4,588 萬 | 0.77% | +104,751+28.3% | 加碼 |
| Charles Schwab Investment Management Inc | 470,526 | $4,548 萬 | 0.01% | +8,226+1.8% | 加碼 |
| Bank of New York Mellon Corp | 427,205 | $4,129 萬 | 0.01% | −9,039−2.1% | 減碼 |
| First Trust Advisors LP | 336,209 | $3,249 萬 | 0.04% | −40,204−10.7% | 減碼 |
| KBC Group NV | 325,019 | $3,141 萬 | 0.11% | −50,559−13.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 295,819 | $2,859 萬 | 0.29% | −109,970−27.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 255,864 | $2,473 萬 | 0.26% | −1,559−0.6% | 減碼 |
| Amundi | 267,051 | $2,468 萬 | 0.01% | −3,881−1.4% | 減碼 |
| Tributary Capital Management, LLC | 229,380 | $2,217 萬 | 1.87% | −3,930−1.7% | 減碼 |
| Principal Financial Group Inc | 214,534 | $2,073 萬 | 0.01% | −4,086−1.9% | 減碼 |
| Goldman Sachs Group Inc | 213,820 | $2,067 萬 | 0.00% | +5,745+2.8% | 加碼 |
| Envestnet Asset Management Inc | 209,868 | $2,028 萬 | 0.01% | +1,992+1.0% | 加碼 |
| Legal & General Group Plc | 204,286 | $1,974 萬 | 0.01% | −3,948−1.9% | 減碼 |
| Gabelli Funds LLC | 201,400 | $1,947 萬 | 0.15% | −300−0.1% | 減碼 |
| Millennium Management LLC | 190,140 | $1,838 萬 | 0.02% | +67,624+55.2% | 加碼 |
| Dudley & Shanley, Inc. | 188,105 | $1,818 萬 | 3.24% | −2,260−1.2% | 減碼 |
| Wells Fargo & Company | 182,737 | $1,766 萬 | 0.01% | +950+0.5% | 加碼 |
| Rhumbline Advisers | 159,785 | $1,544 萬 | 0.02% | −5,452−3.3% | 減碼 |
| Fenimore Asset Management Inc | 143,345 | $1,385 萬 | 0.32% | +920+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 123,177 | $1,191 萬 | 0.00% | +1,697+1.4% | 加碼 |
| Ameriprise Financial Inc | 121,268 | $1,172 萬 | 0.00% | −8,028−6.2% | 減碼 |
| Assenagon Asset Management S.A. | 120,865 | $1,168 萬 | 0.04% | −29,694−19.7% | 減碼 |
| UniSuper Management Pty Ltd | 115,893 | $1,120 萬 | 0.12% | −38,132−24.8% | 減碼 |
| JPMorgan Chase & Co | 109,430 | $1,058 萬 | 0.00% | −16,460−13.1% | 減碼 |
| Monarch Capital Management Inc | 105,589 | $1,021 萬 | 3.09% | −3,617−3.3% | 減碼 |
| California Public Employees Retirement System | 105,561 | $1,020 萬 | 0.01% | −943−0.9% | 減碼 |
| UBS Group AG | 105,177 | $1,017 萬 | 0.00% | +86,880+474.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 100,640 | $961.7 萬 | 0.02% | −17,442−14.8% | 減碼 |
| Deutsche Bank AG | 99,379 | $960.5 萬 | 0.00% | +42,027+73.3% | 加碼 |
| Running Oak Capital LLC | 92,593 | $894.9 萬 | 1.76% | +14,074+17.9% | 加碼 |
| ProShare Advisors LLC | 91,577 | $885.1 萬 | 0.03% | +2,515+2.8% | 加碼 |
| Voya Investment Management LLC | 90,395 | $873.7 萬 | 0.01% | −267−0.3% | 減碼 |
| Duff & Phelps Investment Management Co | 85,700 | $828.3 萬 | 0.10% | −16,000−15.7% | 減碼 |
| Barclays PLC | 83,119 | $803.3 萬 | 0.00% | +47,885+135.9% | 加碼 |
| Public Sector Pension Investment Board | 82,321 | $795.6 萬 | 0.06% | +33,148+67.4% | 加碼 |
| Crawford Investment Counsel Inc | 78,338 | $757.1 萬 | 0.15% | +265+0.3% | 加碼 |
| Credit Suisse AG | 77,894 | $752.8 萬 | 0.01% | +1,567+2.1% | 加碼 |
| Swiss National Bank | 77,500 | $749.0 萬 | 0.01% | −8,900−10.3% | 減碼 |
| Marks Group Wealth Management, Inc | 74,562 | $720.6 萬 | 0.82% | −86−0.1% | 減碼 |
| Cerity Partners LLC | 69,072 | $667.6 萬 | 0.02% | +69,072 | 新進 |
| Wellington Management Group LLP | 69,068 | $667.5 萬 | 0.00% | −1,006−1.4% | 減碼 |
| Natixis Advisors, L.P. | 63,061 | $609.4 萬 | 0.02% | −17,480−21.7% | 減碼 |
| Balyasny Asset Management LLC | 61,202 | $591.5 萬 | 0.02% | +41,807+215.6% | 加碼 |
| Alliancebernstein L.P. | 60,918 | $588.8 萬 | 0.00% | −210−0.3% | 減碼 |
| First National Bank of Omaha | 58,358 | $564.0 萬 | 0.36% | −2,359−3.9% | 減碼 |
| Mutual of America Capital Management LLC | 57,996 | $560.5 萬 | 0.06% | −2,348−3.9% | 減碼 |
| Jane Street Group, LLC | 57,647 | $557.2 萬 | 0.01% | +54,109+1,529.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 57,050 | $551.4 萬 | 0.01% | −11,466−16.7% | 減碼 |
| Edgestream Partners, L.P. | 56,194 | $543.1 萬 | 0.39% | +20,399+57.0% | 加碼 |
| Janus Henderson Group PLC | 55,523 | $536.7 萬 | 0.00% | −9,736−14.9% | 減碼 |
| Qube Research & Technologies Ltd | 54,451 | $526.3 萬 | 0.01% | +2,343+4.5% | 加碼 |
| UBS Asset Management Americas Inc | 50,475 | $487.8 萬 | 0.00% | +3,152+6.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 47,694 | $461.0 萬 | 0.02% | +23,362+96.0% | 加碼 |
| Prudential Financial Inc | 47,261 | $456.8 萬 | 0.01% | −1,141−2.4% | 減碼 |
| Voloridge Investment Management, LLC | 45,943 | $444.0 萬 | 0.02% | +19,130+71.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 45,830 | $442.9 萬 | 0.01% | −6,120−11.8% | 減碼 |
| Great West Life Assurance Co | 43,318 | $417.8 萬 | 0.01% | −1,174−2.6% | 減碼 |
| California State Teachers Retirement System | 42,617 | $411.9 萬 | 0.01% | −2,304−5.1% | 減碼 |
| SEI Investments Co | 40,710 | $393.5 萬 | 0.01% | +1,750+4.5% | 加碼 |
| Russell Investments Group, Ltd. | 39,495 | $381.7 萬 | 0.01% | +2,090+5.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 39,354 | $380.4 萬 | 0.17% | +285+0.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 39,185 | $378.7 萬 | 0.05% | −13,448−25.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 36,033 | $348.3 萬 | 0.00% | −2,500−6.5% | 減碼 |
| Thrivent Financial for Lutherans | 35,349 | $341.6 萬 | 0.01% | −1,046−2.9% | 減碼 |
| Texas Permanent School Fund | 34,269 | $331.2 萬 | 0.03% | +481+1.4% | 加碼 |
| Captrust Financial Advisors | 33,890 | $327.6 萬 | 0.01% | −3,373−9.1% | 減碼 |
| Ziegler Capital Management, LLC | 33,467 | $323.5 萬 | 0.15% | −66,803−66.6% | 減碼 |
| Moody Aldrich Partners LLC | 32,286 | $312.0 萬 | 0.56% | −3,409−9.6% | 減碼 |
| Citigroup Inc | 29,195 | $282.2 萬 | 0.00% | +9,114+45.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 29,000 | $280.3 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 28,551 | $275.9 萬 | 0.01% | +2,212+8.4% | 加碼 |
| TD Asset Management Inc | 28,100 | $271.6 萬 | 0.00% | −700−2.4% | 減碼 |
| Tudor Investment Corp Et Al | 26,811 | $259.1 萬 | 0.04% | +26,811 | 新進 |
| GHP Investment Advisors, Inc. | 26,778 | $258.8 萬 | 0.14% | +7,325+37.7% | 加碼 |
| Johnson Investment Counsel Inc | 25,033 | $241.9 萬 | 0.03% | 00.0% | 不變 |
| American Capital Management Inc | 25,000 | $241.6 萬 | 0.08% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 24,969 | $241.3 萬 | 0.03% | +21,192+561.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 24,934 | $241.0 萬 | 0.03% | −1,024−3.9% | 減碼 |
| American International Group, Inc. | 24,839 | $240.1 萬 | 0.01% | −200−0.8% | 減碼 |
| New York State Common Retirement Fund | 24,821 | $239.9 萬 | 0.00% | −650−2.6% | 減碼 |
| State of Alaska, Department of Revenue | 24,406 | $235.8 萬 | 0.03% | −365−1.5% | 減碼 |
| EULAV Asset Management | 24,300 | $234.9 萬 | 0.07% | −43−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,275 | $234.6 萬 | 0.00% | +840+3.6% | 加碼 |
| MetLife Investment Management | 24,274 | $234.6 萬 | 0.02% | 00.0% | 不變 |