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。
2024 年第 1 季 13F 持有人
Franklin Electric Co Inc 在 2024/3/31 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 4 季 +2 家
- 持有股數
- 3,705 萬
- 較 2023 年第 4 季 +28.4 萬 (+0.8%)
- 總市值
- $39.5 億
- 較 2023 年第 4 季 +$4.02 億 (+11.3%)
- 新進機構
- 29
- 另有 118 家加碼
- 清倉機構
- 27
- 另有 135 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,389,007 | $7.89 億 | 0.02% | +15,102+0.2% | 加碼 |
| Vanguard Group Inc | 4,751,322 | $5.07 億 | 0.01% | +30,408+0.6% | 加碼 |
| State Street Corp | 2,240,411 | $2.39 億 | 0.01% | −35,660−1.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,975,228 | $2.11 億 | 0.33% | +13,955+0.7% | 加碼 |
| Earnest Partners LLC | 1,523,647 | $1.63 億 | 0.75% | −215,878−12.4% | 減碼 |
| King Luther Capital Management Corp | 1,184,267 | $1.26 億 | 0.57% | +17,151+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,095,214 | $1.17 億 | 0.03% | +22,748+2.1% | 加碼 |
| Impax Asset Management Group plc | 991,250 | $1.06 億 | 0.41% | 00.0% | 不變 |
| Geode Capital Management, LLC | 970,070 | $1.04 億 | 0.01% | +26,258+2.8% | 加碼 |
| Morgan Stanley | 914,446 | $9,767 萬 | 0.01% | +256,512+39.0% | 加碼 |
| Allianz Asset Management GmbH | 905,059 | $9,667 萬 | 0.16% | +24,049+2.7% | 加碼 |
| Bank of America Corp | 861,645 | $9,203 萬 | 0.01% | +41,611+5.1% | 加碼 |
| Boston Trust Walden Corp | 667,992 | $7,135 萬 | 0.51% | +162,689+32.2% | 加碼 |
| Invesco Ltd. | 589,102 | $6,292 萬 | 0.01% | +78,247+15.3% | 加碼 |
| Norges Bank | 530,033 | $5,661 萬 | 0.01% | +26,042+5.2% | 加碼 |
| Northern Trust Corp | 496,190 | $5,300 萬 | 0.01% | −10,949−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 488,593 | $5,219 萬 | 0.01% | +18,067+3.8% | 加碼 |
| Robeco Schweiz AG | 418,806 | $4,473 萬 | 0.78% | −55,941−11.8% | 減碼 |
| Bank of New York Mellon Corp | 412,602 | $4,407 萬 | 0.01% | −14,603−3.4% | 減碼 |
| First Trust Advisors LP | 353,412 | $3,775 萬 | 0.04% | +17,203+5.1% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 339,764 | $3,629 萬 | 0.32% | +43,945+14.9% | 加碼 |
| KBC Group NV | 323,422 | $3,455 萬 | 0.11% | −1,597−0.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 253,524 | $2,708 萬 | 0.27% | −2,340−0.9% | 減碼 |
| Amundi | 269,205 | $2,706 萬 | 0.01% | +2,154+0.8% | 加碼 |
| Tributary Capital Management, LLC | 226,071 | $2,415 萬 | 1.98% | −3,309−1.4% | 減碼 |
| Principal Financial Group Inc | 216,681 | $2,314 萬 | 0.01% | +2,147+1.0% | 加碼 |
| Envestnet Asset Management Inc | 208,917 | $2,231 萬 | 0.01% | −951−0.5% | 減碼 |
| Deutsche Bank AG | 204,921 | $2,189 萬 | 0.01% | +105,542+106.2% | 加碼 |
| Gabelli Funds LLC | 201,400 | $2,151 萬 | 0.16% | 00.0% | 不變 |
| Legal & General Group Plc | 195,211 | $2,085 萬 | 0.01% | −9,075−4.4% | 減碼 |
| Dudley & Shanley, Inc. | 190,230 | $2,032 萬 | 3.43% | +2,125+1.1% | 加碼 |
| JPMorgan Chase & Co | 174,225 | $1,861 萬 | 0.00% | +64,795+59.2% | 加碼 |
| Wells Fargo & Company | 173,114 | $1,849 萬 | 0.00% | −9,623−5.3% | 減碼 |
| Nuveen Asset Management, LLC | 163,896 | $1,751 萬 | 0.01% | +40,719+33.1% | 加碼 |
| Rhumbline Advisers | 163,197 | $1,743 萬 | 0.02% | +3,412+2.1% | 加碼 |
| Fenimore Asset Management Inc | 143,930 | $1,537 萬 | 0.32% | +585+0.4% | 加碼 |
| Goldman Sachs Group Inc | 139,373 | $1,489 萬 | 0.00% | −74,447−34.8% | 減碼 |
| UniSuper Management Pty Ltd | 122,732 | $1,311 萬 | 0.13% | +6,839+5.9% | 加碼 |
| Ameriprise Financial Inc | 117,293 | $1,253 萬 | 0.00% | −3,975−3.3% | 減碼 |
| Millennium Management LLC | 113,984 | $1,217 萬 | 0.01% | −76,156−40.1% | 減碼 |
| UBS Group AG | 107,581 | $1,149 萬 | 0.00% | +2,404+2.3% | 加碼 |
| Citadel Advisors LLC | 107,213 | $1,145 萬 | 0.01% | +84,009+362.0% | 加碼 |
| Monarch Capital Management Inc | 104,632 | $1,118 萬 | 3.15% | −957−0.9% | 減碼 |
| Running Oak Capital LLC | 103,568 | $1,106 萬 | 1.77% | +10,975+11.9% | 加碼 |
| California Public Employees Retirement System | 102,999 | $1,100 萬 | 0.01% | −2,562−2.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 102,090 | $1,070 萬 | 0.02% | +1,450+1.4% | 加碼 |
| Ziegler Capital Management, LLC | 95,200 | $1,017 萬 | 0.39% | +61,733+184.5% | 加碼 |
| Voya Investment Management LLC | 89,678 | $957.9 萬 | 0.01% | −717−0.8% | 減碼 |
| Natixis Advisors, L.P. | 83,890 | $896.0 萬 | 0.02% | +20,829+33.0% | 加碼 |
| Credit Suisse AG | 83,504 | $891.9 萬 | 0.01% | +5,610+7.2% | 加碼 |
| Public Sector Pension Investment Board | 81,321 | $868.6 萬 | 0.06% | −1,000−1.2% | 減碼 |
| ProShare Advisors LLC | 80,631 | $861.2 萬 | 0.02% | −10,946−12.0% | 減碼 |
| Crawford Investment Counsel Inc | 79,023 | $844.0 萬 | 0.16% | +685+0.9% | 加碼 |
| Duff & Phelps Investment Management Co | 77,783 | $830.8 萬 | 0.10% | −7,917−9.2% | 減碼 |
| Swiss National Bank | 77,500 | $827.8 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 76,473 | $816.8 萬 | 0.02% | −44,392−36.7% | 減碼 |
| Marks Group Wealth Management, Inc | 74,603 | $796.8 萬 | 0.83% | +41+0.1% | 加碼 |
| Alliancebernstein L.P. | 60,398 | $645.1 萬 | 0.00% | −520−0.9% | 減碼 |
| Wellington Management Group LLP | 59,075 | $631.0 萬 | 0.00% | −9,993−14.5% | 減碼 |
| Man Group plc | 57,297 | $612.0 萬 | 0.02% | +37,054+183.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 57,080 | $609.7 萬 | 0.01% | +30+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 55,207 | $589.7 萬 | 0.00% | +4,732+9.4% | 加碼 |
| Mutual of America Capital Management LLC | 54,052 | $577.3 萬 | 0.06% | −3,944−6.8% | 減碼 |
| Janus Henderson Group PLC | 53,640 | $573.0 萬 | 0.00% | −1,883−3.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 49,956 | $533.6 萬 | 0.02% | +2,262+4.7% | 加碼 |
| Barclays PLC | 49,131 | $524.8 萬 | 0.00% | −33,988−40.9% | 減碼 |
| Great West Life Assurance Co | 48,629 | $519.7 萬 | 0.01% | +5,311+12.3% | 加碼 |
| Prudential Financial Inc | 45,907 | $490.3 萬 | 0.01% | −1,354−2.9% | 減碼 |
| Voloridge Investment Management, LLC | 44,353 | $473.7 萬 | 0.02% | −1,590−3.5% | 減碼 |
| Balyasny Asset Management LLC | 44,087 | $470.9 萬 | 0.01% | −17,115−28.0% | 減碼 |
| First National Bank of Omaha | 47,146 | $442.6 萬 | 0.30% | −11,212−19.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 41,000 | $437.9 萬 | 0.02% | +12,000+41.4% | 加碼 |
| SEI Investments Co | 39,946 | $426.7 萬 | 0.01% | −764−1.9% | 減碼 |
| California State Teachers Retirement System | 39,899 | $426.2 萬 | 0.01% | −2,718−6.4% | 減碼 |
| Russell Investments Group, Ltd. | 38,794 | $414.4 萬 | 0.01% | −701−1.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 38,682 | $413.2 萬 | 0.01% | −7,148−15.6% | 減碼 |
| GHP Investment Advisors, Inc. | 34,739 | $371.0 萬 | 0.18% | +7,961+29.7% | 加碼 |
| Texas Permanent School Fund | 34,719 | $370.8 萬 | 0.03% | +450+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 34,415 | $367.6 萬 | 0.01% | −934−2.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 34,369 | $367.1 萬 | 0.00% | −1,664−4.6% | 減碼 |
| Teacher Retirement System of Texas | 33,898 | $362.1 萬 | 0.02% | +21,822+180.7% | 加碼 |
| Citigroup Inc | 31,714 | $338.7 萬 | 0.00% | +2,519+8.6% | 加碼 |
| Captrust Financial Advisors | 31,673 | $338.3 萬 | 0.01% | −2,217−6.5% | 減碼 |
| Moody Aldrich Partners LLC | 31,538 | $336.9 萬 | 0.57% | −748−2.3% | 減碼 |
| Qube Research & Technologies Ltd | 31,037 | $331.5 萬 | 0.01% | −23,414−43.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 28,551 | $305.0 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 28,100 | $300.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 25,076 | $267.8 萬 | 0.00% | +255+1.0% | 加碼 |
| Johnson Investment Counsel Inc | 25,033 | $267.4 萬 | 0.03% | 00.0% | 不變 |
| American Capital Management Inc | 25,000 | $267.0 萬 | 0.09% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 24,832 | $265.2 萬 | 0.00% | +1,441+6.2% | 加碼 |
| American International Group, Inc. | 24,620 | $263.0 萬 | 0.01% | −219−0.9% | 減碼 |
| Price T Rowe Associates Inc | 24,405 | $260.7 萬 | 0.00% | +1,727+7.6% | 加碼 |
| EULAV Asset Management | 24,342 | $260.0 萬 | 0.07% | +42+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 24,167 | $258.1 萬 | 0.03% | −239−1.0% | 減碼 |
| Martingale Asset Management L P | 23,698 | $253.1 萬 | 0.05% | +2,191+10.2% | 加碼 |
| MetLife Investment Management | 23,612 | $252.2 萬 | 0.02% | −662−2.7% | 減碼 |
| State of Tennessee, Treasury Department | 23,344 | $249.3 萬 | 0.01% | +1,685+7.8% | 加碼 |
| Illinois Municipal Retirement Fund | 22,901 | $244.6 萬 | 0.04% | +492+2.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 22,228 | $237.4 萬 | 0.00% | +18,401+480.8% | 加碼 |