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 |
|---|---|---|---|---|---|
| Comerica Bank | 21,649 | $231.2 萬 | 0.01% | −1,934−8.2% | 減碼 |
| Bridge City Capital, LLC | 21,399 | $228.6 萬 | 0.83% | +166+0.8% | 加碼 |
| New York State Teachers Retirement System | 19,915 | $212.7 萬 | 0.00% | −500−2.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 19,739 | $210.8 萬 | 0.03% | −5,195−20.8% | 減碼 |
| Louisiana State Employees Retirement System | 19,600 | $209.3 萬 | 0.04% | −200−1.0% | 減碼 |
| Aptus Capital Advisors, LLC | 19,238 | $205.5 萬 | 0.04% | +2,117+12.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,378 | $204.6 萬 | 0.00% | −1,897−7.8% | 減碼 |
| Fruth Investment Management | 18,400 | $196.5 萬 | 0.50% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 18,071 | $193.0 萬 | 0.02% | −2,095−10.4% | 減碼 |
| Aristotle Capital Management, LLC | 18,052 | $192.8 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 17,773 | $189.8 萬 | 0.04% | −3,633−17.0% | 減碼 |
| Stifel Financial Corp | 17,030 | $181.9 萬 | 0.00% | +1,372+8.8% | 加碼 |
| Holocene Advisors, LP | 16,882 | $180.3 萬 | 0.01% | +16,882 | 新進 |
| Bank of Montreal | 16,189 | $173.4 萬 | 0.00% | +4,329+36.5% | 加碼 |
| Chesley Taft & Associates LLC | 15,825 | $169.0 萬 | 0.09% | −310−1.9% | 減碼 |
| American Century Companies Inc | 15,601 | $166.6 萬 | 0.00% | +4,144+36.2% | 加碼 |
| Jump Financial, LLC | 15,519 | $165.8 萬 | 0.05% | +7,866+102.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,202 | $161.9 萬 | 0.00% | +4,010+30.4% | 加碼 |
| Edgestream Partners, L.P. | 15,040 | $160.6 萬 | 0.08% | −41,154−73.2% | 減碼 |
| Pathstone Holdings, LLC | 14,890 | $159.0 萬 | 0.01% | −1,161−7.2% | 減碼 |
| Van Eck Associates Corp | 14,797 | $158.0 萬 | 0.00% | +3,562+31.7% | 加碼 |
| Ensign Peak Advisors, Inc | 13,561 | $144.8 萬 | 0.00% | −5,239−27.9% | 減碼 |
| Victory Capital Management Inc | 13,536 | $144.6 萬 | 0.00% | +1,257+10.2% | 加碼 |
| Maryland State Retirement & Pension System | 14,295 | $143.2 萬 | 0.03% | −123−0.9% | 減碼 |
| Davy Global Fund Management Ltd | 13,013 | $139.0 萬 | 0.16% | −244−1.8% | 減碼 |
| STRS Ohio | 12,800 | $136.7 萬 | 0.01% | −1,800−12.3% | 減碼 |
| Amalgamated Bank | 12,780 | $136.5 萬 | 0.01% | −5,100−28.5% | 減碼 |
| Redmond Asset Management, LLC | 12,762 | $136.3 萬 | 0.43% | −130−1.0% | 減碼 |
| Quest Partners LLC | 12,702 | $135.7 萬 | 0.24% | +11,176+732.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,616 | $134.8 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 12,516 | $133.7 萬 | 0.00% | +4,506+56.3% | 加碼 |
| Nisa Investment Advisors, LLC | 11,708 | $125.1 萬 | 0.01% | +37+0.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 11,204 | $119.7 萬 | 0.00% | +11,204 | 新進 |
| Manchester Capital Management LLC | 10,987 | $117.4 萬 | 0.14% | 00.0% | 不變 |
| Marshall Wace, LLP | 10,900 | $116.4 萬 | 0.00% | +10,900 | 新進 |
| Arizona State Retirement System | 10,776 | $115.1 萬 | 0.01% | −216−2.0% | 減碼 |
| US Bancorp | 10,764 | $115.0 萬 | 0.00% | −5,723−34.7% | 減碼 |
| Van Hulzen Asset Management, LLC | 10,620 | $113.4 萬 | 0.08% | +1,325+14.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,616 | $113.4 萬 | 0.02% | −1,000−8.6% | 減碼 |
| ExodusPoint Capital Management, LP | 10,366 | $110.7 萬 | 0.01% | +7,064+213.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 10,423 | $110.0 萬 | 0.00% | +70+0.7% | 加碼 |
| Plancorp, LLC | 10,031 | $107.1 萬 | 0.05% | +20.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 9,996 | $106.8 萬 | 0.01% | −29,189−74.5% | 減碼 |
| AQR Capital Management LLC | 9,892 | $105.7 萬 | 0.00% | +3,326+50.7% | 加碼 |
| Baird Financial Group, Inc. | 9,626 | $102.8 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 9,469 | $101.1 萬 | 0.02% | −638−6.3% | 減碼 |
| Azzad Asset Management Inc | 9,402 | $100.4 萬 | 0.12% | +38+0.4% | 加碼 |
| Trust Point Inc. | 9,134 | $97.6 萬 | 0.08% | +1,587+21.0% | 加碼 |
| Schroder Investment Management Group | 9,083 | $97.0 萬 | 0.00% | +3,399+59.8% | 加碼 |
| Acadian Asset Management LLC | 9,079 | $96.8 萬 | 0.00% | +9,079 | 新進 |
| Tudor Investment Corp Et Al | 8,973 | $95.8 萬 | 0.01% | −17,838−66.5% | 減碼 |
| Duality Advisers, LP | 8,857 | $94.6 萬 | 0.09% | +137+1.6% | 加碼 |
| Neuberger Berman Group LLC | 8,587 | $91.7 萬 | 0.00% | −891−9.4% | 減碼 |
| Jane Street Group, LLC | 8,574 | $91.6 萬 | 0.00% | −49,073−85.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,567 | $91.5 萬 | 0.01% | +7+0.1% | 加碼 |
| Two Sigma Investments, LP | 8,462 | $90.4 萬 | 0.00% | −1,400−14.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,134 | $86.9 萬 | 0.00% | −923−10.2% | 減碼 |
| Goelzer Investment Management, Inc. | 8,040 | $85.9 萬 | 0.05% | 00.0% | 不變 |
| Glenmede Trust Co NA | 7,911 | $84.5 萬 | 0.00% | −30−0.4% | 減碼 |
| First Manhattan Co | 7,900 | $84.4 萬 | 0.00% | −400−4.8% | 減碼 |
| Exchange Traded Concepts, LLC | 7,776 | $83.1 萬 | 0.02% | −89−1.1% | 減碼 |
| Tortoise Index Solutions, LLC | 7,776 | $83.1 萬 | 0.17% | −89−1.1% | 減碼 |
| Two Sigma Advisers, LP | 7,700 | $82.2 萬 | 0.00% | −13,000−62.8% | 減碼 |
| Capstone Investment Advisors, LLC | 7,684 | $82.1 萬 | 0.02% | +7,684 | 新進 |
| First National Advisers, LLC | 7,682 | $82.1 萬 | 0.18% | +5,483+249.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 7,650 | $81.7 萬 | 0.01% | +5,050+194.2% | 加碼 |
| Handelsbanken Fonder AB | 7,423 | $79.3 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 7,204 | $76.9 萬 | 0.00% | +4,079+130.5% | 加碼 |
| HSBC Holdings PLC | 7,180 | $76.7 萬 | 0.00% | +4,065+130.5% | 加碼 |
| Texas Yale Capital Corp. | 7,022 | $75.0 萬 | 0.03% | +1,050+17.6% | 加碼 |
| Connable Office Inc | 6,580 | $70.3 萬 | 0.08% | −813−11.0% | 減碼 |
| MML Investors Services, LLC | 6,561 | $70.1 萬 | 0.00% | −376−5.4% | 減碼 |
| Phillips Financial Management, LLC | 6,536 | $69.8 萬 | 0.06% | +4+0.1% | 加碼 |
| Legato Capital Management LLC | 6,445 | $68.8 萬 | 0.08% | 00.0% | 不變 |
| Everence Capital Management Inc | 6,300 | $67.3 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 6,288 | $67.2 萬 | 0.00% | −28−0.4% | 減碼 |
| Integrated Investment Consultants, LLC | 6,287 | $67.2 萬 | 0.18% | −1,110−15.0% | 減碼 |
| Aviva PLC | 6,194 | $66.2 萬 | 0.00% | −520−7.7% | 減碼 |
| Pitcairn Co | 6,160 | $65.8 萬 | 0.04% | −47−0.8% | 減碼 |
| Mariner, LLC | 6,091 | $65.1 萬 | 0.00% | +646+11.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 6,070 | $64.9 萬 | 0.00% | −6,641−52.2% | 減碼 |
| Valeo Financial Advisors, LLC | 6,270 | $64.5 萬 | 0.02% | −143−2.2% | 減碼 |
| Yorktown Management & Research Co Inc | 6,000 | $64.1 萬 | 0.61% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 5,582 | $59.6 萬 | 0.01% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 5,447 | $58.2 萬 | 0.00% | −202−3.6% | 減碼 |
| JustInvest LLC | 5,405 | $57.7 萬 | 0.01% | +108+2.0% | 加碼 |
| BHK Investment Advisors, LLC | 5,402 | $57.7 萬 | 0.22% | +2,425+81.5% | 加碼 |
| John G Ullman & Associates Inc | 5,400 | $57.7 萬 | 0.09% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,271 | $56.3 萬 | 0.00% | −1,088−17.1% | 減碼 |
| Bleakley Financial Group, LLC | 5,234 | $55.9 萬 | 0.02% | +3+0.1% | 加碼 |
| Simplicity Wealth,LLC | 5,234 | $55.9 萬 | 0.01% | +5,234 | 新進 |
| Trust Co of Toledo NA | 5,100 | $54.5 萬 | 0.09% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 5,094 | $54.4 萬 | 0.01% | −3,500−40.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,037 | $53.8 萬 | 0.01% | +482+10.6% | 加碼 |
| Toroso Investments, LLC | 4,926 | $52.6 萬 | 0.01% | +856+21.0% | 加碼 |
| QRG Capital Management, Inc. | 4,916 | $52.5 萬 | 0.01% | +64+1.3% | 加碼 |
| HighTower Advisors, LLC | 4,840 | $51.1 萬 | 0.00% | −147−2.9% | 減碼 |
| Pictet Asset Management Holding SA | 4,729 | $50.5 萬 | 0.00% | +361+8.3% | 加碼 |
| FMR LLC | 4,710 | $50.3 萬 | 0.00% | +437+10.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,655 | $49.7 萬 | 0.02% | −130−2.7% | 減碼 |