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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 10,366 | $110.7 萬 | 0.01% | +7,064+213.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,616 | $113.4 萬 | 0.02% | −1,000−8.6% | 減碼 |
| Van Hulzen Asset Management, LLC | 10,620 | $113.4 萬 | 0.08% | +1,325+14.3% | 加碼 |
| US Bancorp | 10,764 | $115.0 萬 | 0.00% | −5,723−34.7% | 減碼 |
| Arizona State Retirement System | 10,776 | $115.1 萬 | 0.01% | −216−2.0% | 減碼 |
| Marshall Wace, LLP | 10,900 | $116.4 萬 | 0.00% | +10,900 | 新進 |
| Manchester Capital Management LLC | 10,987 | $117.4 萬 | 0.14% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 11,204 | $119.7 萬 | 0.00% | +11,204 | 新進 |
| Nisa Investment Advisors, LLC | 11,708 | $125.1 萬 | 0.01% | +37+0.3% | 加碼 |
| Creative Planning | 12,516 | $133.7 萬 | 0.00% | +4,506+56.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,616 | $134.8 萬 | 0.01% | 00.0% | 不變 |
| Quest Partners LLC | 12,702 | $135.7 萬 | 0.24% | +11,176+732.4% | 加碼 |
| Redmond Asset Management, LLC | 12,762 | $136.3 萬 | 0.43% | −130−1.0% | 減碼 |
| Amalgamated Bank | 12,780 | $136.5 萬 | 0.01% | −5,100−28.5% | 減碼 |
| STRS Ohio | 12,800 | $136.7 萬 | 0.01% | −1,800−12.3% | 減碼 |
| Davy Global Fund Management Ltd | 13,013 | $139.0 萬 | 0.16% | −244−1.8% | 減碼 |
| Maryland State Retirement & Pension System | 14,295 | $143.2 萬 | 0.03% | −123−0.9% | 減碼 |
| Victory Capital Management Inc | 13,536 | $144.6 萬 | 0.00% | +1,257+10.2% | 加碼 |
| Ensign Peak Advisors, Inc | 13,561 | $144.8 萬 | 0.00% | −5,239−27.9% | 減碼 |
| Van Eck Associates Corp | 14,797 | $158.0 萬 | 0.00% | +3,562+31.7% | 加碼 |
| Pathstone Holdings, LLC | 14,890 | $159.0 萬 | 0.01% | −1,161−7.2% | 減碼 |
| Edgestream Partners, L.P. | 15,040 | $160.6 萬 | 0.08% | −41,154−73.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,202 | $161.9 萬 | 0.00% | +4,010+30.4% | 加碼 |
| Jump Financial, LLC | 15,519 | $165.8 萬 | 0.05% | +7,866+102.8% | 加碼 |
| American Century Companies Inc | 15,601 | $166.6 萬 | 0.00% | +4,144+36.2% | 加碼 |
| Chesley Taft & Associates LLC | 15,825 | $169.0 萬 | 0.09% | −310−1.9% | 減碼 |
| Bank of Montreal | 16,189 | $173.4 萬 | 0.00% | +4,329+36.5% | 加碼 |
| Holocene Advisors, LP | 16,882 | $180.3 萬 | 0.01% | +16,882 | 新進 |
| Stifel Financial Corp | 17,030 | $181.9 萬 | 0.00% | +1,372+8.8% | 加碼 |
| Advisors Asset Management, Inc. | 17,773 | $189.8 萬 | 0.04% | −3,633−17.0% | 減碼 |
| Aristotle Capital Management, LLC | 18,052 | $192.8 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 18,071 | $193.0 萬 | 0.02% | −2,095−10.4% | 減碼 |
| Fruth Investment Management | 18,400 | $196.5 萬 | 0.50% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 22,378 | $204.6 萬 | 0.00% | −1,897−7.8% | 減碼 |
| Aptus Capital Advisors, LLC | 19,238 | $205.5 萬 | 0.04% | +2,117+12.4% | 加碼 |
| Louisiana State Employees Retirement System | 19,600 | $209.3 萬 | 0.04% | −200−1.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 19,739 | $210.8 萬 | 0.03% | −5,195−20.8% | 減碼 |
| New York State Teachers Retirement System | 19,915 | $212.7 萬 | 0.00% | −500−2.4% | 減碼 |
| Bridge City Capital, LLC | 21,399 | $228.6 萬 | 0.83% | +166+0.8% | 加碼 |
| Comerica Bank | 21,649 | $231.2 萬 | 0.01% | −1,934−8.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,228 | $237.4 萬 | 0.00% | +18,401+480.8% | 加碼 |
| Illinois Municipal Retirement Fund | 22,901 | $244.6 萬 | 0.04% | +492+2.2% | 加碼 |
| State of Tennessee, Treasury Department | 23,344 | $249.3 萬 | 0.01% | +1,685+7.8% | 加碼 |
| MetLife Investment Management | 23,612 | $252.2 萬 | 0.02% | −662−2.7% | 減碼 |
| Martingale Asset Management L P | 23,698 | $253.1 萬 | 0.05% | +2,191+10.2% | 加碼 |
| State of Alaska, Department of Revenue | 24,167 | $258.1 萬 | 0.03% | −239−1.0% | 減碼 |
| EULAV Asset Management | 24,342 | $260.0 萬 | 0.07% | +42+0.2% | 加碼 |
| Price T Rowe Associates Inc | 24,405 | $260.7 萬 | 0.00% | +1,727+7.6% | 加碼 |
| American International Group, Inc. | 24,620 | $263.0 萬 | 0.01% | −219−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,832 | $265.2 萬 | 0.00% | +1,441+6.2% | 加碼 |
| American Capital Management Inc | 25,000 | $267.0 萬 | 0.09% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 25,033 | $267.4 萬 | 0.03% | 00.0% | 不變 |
| New York State Common Retirement Fund | 25,076 | $267.8 萬 | 0.00% | +255+1.0% | 加碼 |
| TD Asset Management Inc | 28,100 | $300.1 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 28,551 | $305.0 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 31,037 | $331.5 萬 | 0.01% | −23,414−43.0% | 減碼 |
| Moody Aldrich Partners LLC | 31,538 | $336.9 萬 | 0.57% | −748−2.3% | 減碼 |
| Captrust Financial Advisors | 31,673 | $338.3 萬 | 0.01% | −2,217−6.5% | 減碼 |
| Citigroup Inc | 31,714 | $338.7 萬 | 0.00% | +2,519+8.6% | 加碼 |
| Teacher Retirement System of Texas | 33,898 | $362.1 萬 | 0.02% | +21,822+180.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 34,369 | $367.1 萬 | 0.00% | −1,664−4.6% | 減碼 |
| Thrivent Financial for Lutherans | 34,415 | $367.6 萬 | 0.01% | −934−2.6% | 減碼 |
| Texas Permanent School Fund | 34,719 | $370.8 萬 | 0.03% | +450+1.3% | 加碼 |
| GHP Investment Advisors, Inc. | 34,739 | $371.0 萬 | 0.18% | +7,961+29.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 38,682 | $413.2 萬 | 0.01% | −7,148−15.6% | 減碼 |
| Russell Investments Group, Ltd. | 38,794 | $414.4 萬 | 0.01% | −701−1.8% | 減碼 |
| California State Teachers Retirement System | 39,899 | $426.2 萬 | 0.01% | −2,718−6.4% | 減碼 |
| SEI Investments Co | 39,946 | $426.7 萬 | 0.01% | −764−1.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 41,000 | $437.9 萬 | 0.02% | +12,000+41.4% | 加碼 |
| First National Bank of Omaha | 47,146 | $442.6 萬 | 0.30% | −11,212−19.2% | 減碼 |
| Balyasny Asset Management LLC | 44,087 | $470.9 萬 | 0.01% | −17,115−28.0% | 減碼 |
| Voloridge Investment Management, LLC | 44,353 | $473.7 萬 | 0.02% | −1,590−3.5% | 減碼 |
| Prudential Financial Inc | 45,907 | $490.3 萬 | 0.01% | −1,354−2.9% | 減碼 |
| Great West Life Assurance Co | 48,629 | $519.7 萬 | 0.01% | +5,311+12.3% | 加碼 |
| Barclays PLC | 49,131 | $524.8 萬 | 0.00% | −33,988−40.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 49,956 | $533.6 萬 | 0.02% | +2,262+4.7% | 加碼 |
| Janus Henderson Group PLC | 53,640 | $573.0 萬 | 0.00% | −1,883−3.4% | 減碼 |
| Mutual of America Capital Management LLC | 54,052 | $577.3 萬 | 0.06% | −3,944−6.8% | 減碼 |
| UBS Asset Management Americas Inc | 55,207 | $589.7 萬 | 0.00% | +4,732+9.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 57,080 | $609.7 萬 | 0.01% | +30+0.1% | 加碼 |
| Man Group plc | 57,297 | $612.0 萬 | 0.02% | +37,054+183.0% | 加碼 |
| Wellington Management Group LLP | 59,075 | $631.0 萬 | 0.00% | −9,993−14.5% | 減碼 |
| Alliancebernstein L.P. | 60,398 | $645.1 萬 | 0.00% | −520−0.9% | 減碼 |
| Marks Group Wealth Management, Inc | 74,603 | $796.8 萬 | 0.83% | +41+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 76,473 | $816.8 萬 | 0.02% | −44,392−36.7% | 減碼 |
| Swiss National Bank | 77,500 | $827.8 萬 | 0.01% | 00.0% | 不變 |
| Duff & Phelps Investment Management Co | 77,783 | $830.8 萬 | 0.10% | −7,917−9.2% | 減碼 |
| Crawford Investment Counsel Inc | 79,023 | $844.0 萬 | 0.16% | +685+0.9% | 加碼 |
| ProShare Advisors LLC | 80,631 | $861.2 萬 | 0.02% | −10,946−12.0% | 減碼 |
| Public Sector Pension Investment Board | 81,321 | $868.6 萬 | 0.06% | −1,000−1.2% | 減碼 |
| Credit Suisse AG | 83,504 | $891.9 萬 | 0.01% | +5,610+7.2% | 加碼 |
| Natixis Advisors, L.P. | 83,890 | $896.0 萬 | 0.02% | +20,829+33.0% | 加碼 |
| Voya Investment Management LLC | 89,678 | $957.9 萬 | 0.01% | −717−0.8% | 減碼 |
| Ziegler Capital Management, LLC | 95,200 | $1,017 萬 | 0.39% | +61,733+184.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 102,090 | $1,070 萬 | 0.02% | +1,450+1.4% | 加碼 |
| California Public Employees Retirement System | 102,999 | $1,100 萬 | 0.01% | −2,562−2.4% | 減碼 |
| Running Oak Capital LLC | 103,568 | $1,106 萬 | 1.77% | +10,975+11.9% | 加碼 |
| Monarch Capital Management Inc | 104,632 | $1,118 萬 | 3.15% | −957−0.9% | 減碼 |
| Citadel Advisors LLC | 107,213 | $1,145 萬 | 0.01% | +84,009+362.0% | 加碼 |
| UBS Group AG | 107,581 | $1,149 萬 | 0.00% | +2,404+2.3% | 加碼 |