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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 11,671 | $112.8 萬 | 0.01% | −100−0.8% | 減碼 |
| Occudo Quantitative Strategies LP | 11,694 | $113.0 萬 | 0.15% | −6,500−35.7% | 減碼 |
| Bank of Montreal | 11,860 | $115.6 萬 | 0.00% | −1,215−9.3% | 減碼 |
| Teacher Retirement System of Texas | 12,076 | $116.7 萬 | 0.01% | −9,858−44.9% | 減碼 |
| Victory Capital Management Inc | 12,279 | $118.7 萬 | 0.00% | −244−1.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,616 | $122.0 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 12,711 | $122.9 萬 | 0.01% | −53−0.4% | 減碼 |
| Redmond Asset Management, LLC | 12,892 | $124.6 萬 | 0.40% | +56+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,192 | $127.5 萬 | 0.00% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 13,257 | $128.1 萬 | 0.15% | +13,257 | 新進 |
| Maryland State Retirement & Pension System | 14,418 | $139.3 萬 | 0.03% | −236−1.6% | 減碼 |
| Renaissance Technologies LLC | 14,497 | $140.1 萬 | 0.00% | −43,103−74.8% | 減碼 |
| STRS Ohio | 14,600 | $141.1 萬 | 0.01% | +1,900+15.0% | 加碼 |
| Stifel Financial Corp | 15,658 | $151.3 萬 | 0.00% | +420+2.8% | 加碼 |
| Pathstone Holdings, LLC | 16,051 | $155.1 萬 | 0.01% | +16,051 | 新進 |
| Chesley Taft & Associates LLC | 16,135 | $155.9 萬 | 0.09% | 00.0% | 不變 |
| US Bancorp | 16,487 | $159.3 萬 | 0.00% | +2,763+20.1% | 加碼 |
| Aptus Capital Advisors, LLC | 17,121 | $165.5 萬 | 0.05% | −189−1.1% | 減碼 |
| Amalgamated Bank | 17,880 | $172.8 萬 | 0.01% | −782−4.2% | 減碼 |
| Aristotle Capital Management, LLC | 18,052 | $174.5 萬 | 0.00% | 00.0% | 不變 |
| Fruth Investment Management | 18,400 | $177.8 萬 | 0.50% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 18,573 | $179.5 萬 | 0.00% | +12,891+226.9% | 加碼 |
| Ensign Peak Advisors, Inc | 18,800 | $181.7 萬 | 0.00% | +4,555+32.0% | 加碼 |
| Louisiana State Employees Retirement System | 19,800 | $191.4 萬 | 0.04% | −400−2.0% | 減碼 |
| Royal Bank of Canada | 19,811 | $191.5 萬 | 0.00% | +13,557+216.8% | 加碼 |
| Yousif Capital Management, LLC | 20,166 | $194.9 萬 | 0.02% | −71−0.4% | 減碼 |
| Man Group plc | 20,243 | $195.6 萬 | 0.01% | – | – |
| New York State Teachers Retirement System | 20,415 | $197.3 萬 | 0.00% | −200−1.0% | 減碼 |
| Two Sigma Advisers, LP | 20,700 | $200.1 萬 | 0.00% | +14,600+239.3% | 加碼 |
| Bridge City Capital, LLC | 21,233 | $205.2 萬 | 0.80% | +2,492+13.3% | 加碼 |
| Advisors Asset Management, Inc. | 21,406 | $206.9 萬 | 0.04% | −1,144−5.1% | 減碼 |
| Martingale Asset Management L P | 21,507 | $207.9 萬 | 0.04% | +4,101+23.6% | 加碼 |
| HRT Financial LP | 21,665 | $209.3 萬 | 0.02% | +17,594+432.2% | 加碼 |
| State of Tennessee, Treasury Department | 21,659 | $209.3 萬 | 0.01% | −1,086−4.8% | 減碼 |
| Illinois Municipal Retirement Fund | 22,409 | $216.6 萬 | 0.04% | −639−2.8% | 減碼 |
| SG Americas Securities, LLC | 22,571 | $218.1 萬 | 0.02% | −1,196−5.0% | 減碼 |
| Price T Rowe Associates Inc | 22,678 | $219.2 萬 | 0.00% | +1,399+6.6% | 加碼 |
| Citadel Advisors LLC | 23,204 | $224.3 萬 | 0.00% | −4,171−15.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,391 | $226.1 萬 | 0.00% | −334−1.4% | 減碼 |
| Comerica Bank | 23,583 | $227.9 萬 | 0.01% | +370+1.6% | 加碼 |
| MetLife Investment Management | 24,274 | $234.6 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 24,275 | $234.6 萬 | 0.00% | +840+3.6% | 加碼 |
| EULAV Asset Management | 24,300 | $234.9 萬 | 0.07% | −43−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 24,406 | $235.8 萬 | 0.03% | −365−1.5% | 減碼 |
| New York State Common Retirement Fund | 24,821 | $239.9 萬 | 0.00% | −650−2.6% | 減碼 |
| American International Group, Inc. | 24,839 | $240.1 萬 | 0.01% | −200−0.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 24,934 | $241.0 萬 | 0.03% | −1,024−3.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 24,969 | $241.3 萬 | 0.03% | +21,192+561.1% | 加碼 |
| American Capital Management Inc | 25,000 | $241.6 萬 | 0.08% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 25,033 | $241.9 萬 | 0.03% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 26,778 | $258.8 萬 | 0.14% | +7,325+37.7% | 加碼 |
| Tudor Investment Corp Et Al | 26,811 | $259.1 萬 | 0.04% | +26,811 | 新進 |
| TD Asset Management Inc | 28,100 | $271.6 萬 | 0.00% | −700−2.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 28,551 | $275.9 萬 | 0.01% | +2,212+8.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 29,000 | $280.3 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 29,195 | $282.2 萬 | 0.00% | +9,114+45.4% | 加碼 |
| Moody Aldrich Partners LLC | 32,286 | $312.0 萬 | 0.56% | −3,409−9.6% | 減碼 |
| Ziegler Capital Management, LLC | 33,467 | $323.5 萬 | 0.15% | −66,803−66.6% | 減碼 |
| Captrust Financial Advisors | 33,890 | $327.6 萬 | 0.01% | −3,373−9.1% | 減碼 |
| Texas Permanent School Fund | 34,269 | $331.2 萬 | 0.03% | +481+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 35,349 | $341.6 萬 | 0.01% | −1,046−2.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 36,033 | $348.3 萬 | 0.00% | −2,500−6.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 39,185 | $378.7 萬 | 0.05% | −13,448−25.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 39,354 | $380.4 萬 | 0.17% | +285+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 39,495 | $381.7 萬 | 0.01% | +2,090+5.6% | 加碼 |
| SEI Investments Co | 40,710 | $393.5 萬 | 0.01% | +1,750+4.5% | 加碼 |
| California State Teachers Retirement System | 42,617 | $411.9 萬 | 0.01% | −2,304−5.1% | 減碼 |
| Great West Life Assurance Co | 43,318 | $417.8 萬 | 0.01% | −1,174−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 45,830 | $442.9 萬 | 0.01% | −6,120−11.8% | 減碼 |
| Voloridge Investment Management, LLC | 45,943 | $444.0 萬 | 0.02% | +19,130+71.3% | 加碼 |
| Prudential Financial Inc | 47,261 | $456.8 萬 | 0.01% | −1,141−2.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 47,694 | $461.0 萬 | 0.02% | +23,362+96.0% | 加碼 |
| UBS Asset Management Americas Inc | 50,475 | $487.8 萬 | 0.00% | +3,152+6.7% | 加碼 |
| Qube Research & Technologies Ltd | 54,451 | $526.3 萬 | 0.01% | +2,343+4.5% | 加碼 |
| Janus Henderson Group PLC | 55,523 | $536.7 萬 | 0.00% | −9,736−14.9% | 減碼 |
| Edgestream Partners, L.P. | 56,194 | $543.1 萬 | 0.39% | +20,399+57.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 57,050 | $551.4 萬 | 0.01% | −11,466−16.7% | 減碼 |
| Jane Street Group, LLC | 57,647 | $557.2 萬 | 0.01% | +54,109+1,529.4% | 加碼 |
| Mutual of America Capital Management LLC | 57,996 | $560.5 萬 | 0.06% | −2,348−3.9% | 減碼 |
| First National Bank of Omaha | 58,358 | $564.0 萬 | 0.36% | −2,359−3.9% | 減碼 |
| Alliancebernstein L.P. | 60,918 | $588.8 萬 | 0.00% | −210−0.3% | 減碼 |
| Balyasny Asset Management LLC | 61,202 | $591.5 萬 | 0.02% | +41,807+215.6% | 加碼 |
| Natixis Advisors, L.P. | 63,061 | $609.4 萬 | 0.02% | −17,480−21.7% | 減碼 |
| Wellington Management Group LLP | 69,068 | $667.5 萬 | 0.00% | −1,006−1.4% | 減碼 |
| Cerity Partners LLC | 69,072 | $667.6 萬 | 0.02% | +69,072 | 新進 |
| Marks Group Wealth Management, Inc | 74,562 | $720.6 萬 | 0.82% | −86−0.1% | 減碼 |
| Swiss National Bank | 77,500 | $749.0 萬 | 0.01% | −8,900−10.3% | 減碼 |
| Credit Suisse AG | 77,894 | $752.8 萬 | 0.01% | +1,567+2.1% | 加碼 |
| Crawford Investment Counsel Inc | 78,338 | $757.1 萬 | 0.15% | +265+0.3% | 加碼 |
| Public Sector Pension Investment Board | 82,321 | $795.6 萬 | 0.06% | +33,148+67.4% | 加碼 |
| Barclays PLC | 83,119 | $803.3 萬 | 0.00% | +47,885+135.9% | 加碼 |
| Duff & Phelps Investment Management Co | 85,700 | $828.3 萬 | 0.10% | −16,000−15.7% | 減碼 |
| Voya Investment Management LLC | 90,395 | $873.7 萬 | 0.01% | −267−0.3% | 減碼 |
| ProShare Advisors LLC | 91,577 | $885.1 萬 | 0.03% | +2,515+2.8% | 加碼 |
| Running Oak Capital LLC | 92,593 | $894.9 萬 | 1.76% | +14,074+17.9% | 加碼 |
| Deutsche Bank AG | 99,379 | $960.5 萬 | 0.00% | +42,027+73.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 100,640 | $961.7 萬 | 0.02% | −17,442−14.8% | 減碼 |
| UBS Group AG | 105,177 | $1,017 萬 | 0.00% | +86,880+474.8% | 加碼 |
| California Public Employees Retirement System | 105,561 | $1,020 萬 | 0.01% | −943−0.9% | 減碼 |
| Monarch Capital Management Inc | 105,589 | $1,021 萬 | 3.09% | −3,617−3.3% | 減碼 |