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 2 季 13F 持有人
Franklin Electric Co Inc 在 2024/6/30 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
- 324
- 較 2024 年第 1 季 −12 家
- 持有股數
- 3,686 萬
- 較 2024 年第 1 季 −2,931 (0.0%)
- 總市值
- $35.5 億
- 較 2024 年第 1 季 −$3.84 億 (−9.8%)
- 新進機構
- 35
- 另有 121 家加碼
- 清倉機構
- 47
- 另有 118 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,184,824 | $6.92 億 | 0.02% | −204,183−2.8% | 減碼 |
| Vanguard Group Inc | 4,737,520 | $4.56 億 | 0.01% | −13,802−0.3% | 減碼 |
| State Street Corp | 2,206,030 | $2.12 億 | 0.01% | −34,381−1.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,989,990 | $1.92 億 | 0.31% | +14,762+0.7% | 加碼 |
| Earnest Partners LLC | 1,563,125 | $1.51 億 | 0.70% | +39,478+2.6% | 加碼 |
| King Luther Capital Management Corp | 1,185,694 | $1.14 億 | 0.51% | +1,427+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,085,807 | $1.05 億 | 0.03% | −9,407−0.9% | 減碼 |
| Geode Capital Management, LLC | 994,887 | $9,585 萬 | 0.01% | +24,817+2.6% | 加碼 |
| Impax Asset Management Group plc | 991,250 | $9,548 萬 | 0.39% | 00.0% | 不變 |
| Morgan Stanley | 945,786 | $9,110 萬 | 0.01% | +31,340+3.4% | 加碼 |
| Bank of America Corp | 907,395 | $8,740 萬 | 0.01% | +45,750+5.3% | 加碼 |
| Allianz Asset Management GmbH | 841,343 | $8,104 萬 | 0.13% | −63,716−7.0% | 減碼 |
| Boston Trust Walden Corp | 655,210 | $6,311 萬 | 0.47% | −12,782−1.9% | 減碼 |
| Invesco Ltd. | 618,038 | $5,953 萬 | 0.01% | +28,936+4.9% | 加碼 |
| Norges Bank | 539,719 | $5,199 萬 | 0.01% | +9,686+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 499,059 | $4,807 萬 | 0.01% | +10,466+2.1% | 加碼 |
| Northern Trust Corp | 477,014 | $4,595 萬 | 0.01% | −19,176−3.9% | 減碼 |
| Bank of New York Mellon Corp | 382,556 | $3,685 萬 | 0.01% | −30,046−7.3% | 減碼 |
| First Trust Advisors LP | 362,586 | $3,492 萬 | 0.04% | +9,174+2.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 361,654 | $3,483 萬 | 0.32% | +21,890+6.4% | 加碼 |
| KBC Group NV | 323,622 | $3,117 萬 | 0.09% | +200+0.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 252,841 | $2,435 萬 | 0.26% | −683−0.3% | 減碼 |
| Amundi | 242,709 | $2,313 萬 | 0.01% | −26,496−9.8% | 減碼 |
| Tributary Capital Management, LLC | 225,505 | $2,172 萬 | 1.80% | −566−0.3% | 減碼 |
| Envestnet Asset Management Inc | 210,629 | $2,029 萬 | 0.01% | +1,712+0.8% | 加碼 |
| Principal Financial Group Inc | 208,631 | $2,010 萬 | 0.01% | −8,050−3.7% | 減碼 |
| Robeco Schweiz AG | 206,394 | $1,988 萬 | 0.38% | −212,412−50.7% | 減碼 |
| Goldman Sachs Group Inc | 205,845 | $1,983 萬 | 0.00% | +66,472+47.7% | 加碼 |
| Legal & General Group Plc | 201,342 | $1,939 萬 | 0.01% | +6,131+3.1% | 加碼 |
| Gabelli Funds LLC | 200,900 | $1,935 萬 | 0.15% | −500−0.2% | 減碼 |
| Terry L. Blaker | 197,819 | $1,905 萬 | 0.77% | +197,819 | 新進 |
| Dudley & Shanley, Inc. | 181,361 | $1,747 萬 | 3.00% | −8,869−4.7% | 減碼 |
| Wells Fargo & Company | 171,552 | $1,652 萬 | 0.00% | −1,562−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 169,759 | $1,635 萬 | 0.00% | +5,863+3.6% | 加碼 |
| Assenagon Asset Management S.A. | 165,601 | $1,595 萬 | 0.04% | +89,128+116.5% | 加碼 |
| Rhumbline Advisers | 156,396 | $1,506 萬 | 0.01% | −6,801−4.2% | 減碼 |
| Fenimore Asset Management Inc | 144,240 | $1,389 萬 | 0.30% | +310+0.2% | 加碼 |
| Citadel Advisors LLC | 123,063 | $1,185 萬 | 0.01% | +15,850+14.8% | 加碼 |
| JPMorgan Chase & Co | 122,368 | $1,179 萬 | 0.00% | −51,857−29.8% | 減碼 |
| UBS Asset Management Americas Inc | 118,186 | $1,138 萬 | 0.00% | +62,979+114.1% | 加碼 |
| Running Oak Capital LLC | 115,303 | $1,111 萬 | 1.72% | +11,735+11.3% | 加碼 |
| Ameriprise Financial Inc | 111,060 | $1,070 萬 | 0.00% | −6,233−5.3% | 減碼 |
| Monarch Capital Management Inc | 103,939 | $1,001 萬 | 2.94% | −693−0.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 101,687 | $964.6 萬 | 0.02% | −403−0.4% | 減碼 |
| California Public Employees Retirement System | 100,089 | $964.1 萬 | 0.01% | −2,910−2.8% | 減碼 |
| Qube Research & Technologies Ltd | 96,872 | $933.1 萬 | 0.02% | +65,835+212.1% | 加碼 |
| F/M Investments LLC | 95,082 | $915.8 萬 | 0.33% | +95,082 | 新進 |
| UniSuper Management Pty Ltd | 89,659 | $863.6 萬 | 0.07% | −33,073−26.9% | 減碼 |
| Public Sector Pension Investment Board | 87,162 | $839.5 萬 | 0.05% | +5,841+7.2% | 加碼 |
| Deutsche Bank AG | 85,287 | $821.5 萬 | 0.00% | −119,634−58.4% | 減碼 |
| Natixis Advisors, L.P. | 83,072 | $800.1 萬 | 0.02% | −818−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 78,825 | $759.2 萬 | 0.01% | +40,143+103.8% | 加碼 |
| UBS Group AG | 77,991 | $751.2 萬 | 0.00% | −29,590−27.5% | 減碼 |
| Marks Group Wealth Management, Inc | 77,990 | $751.2 萬 | 0.79% | +3,387+4.5% | 加碼 |
| Swiss National Bank | 77,100 | $742.6 萬 | 0.01% | −400−0.5% | 減碼 |
| Crawford Investment Counsel Inc | 76,793 | $739.7 萬 | 0.14% | −2,230−2.8% | 減碼 |
| Janus Henderson Group PLC | 74,385 | $716.4 萬 | 0.00% | +20,745+38.7% | 加碼 |
| Voloridge Investment Management, LLC | 72,274 | $696.1 萬 | 0.03% | +27,921+63.0% | 加碼 |
| Duff & Phelps Investment Management Co | 71,213 | $685.9 萬 | 0.09% | −6,570−8.4% | 減碼 |
| ProShare Advisors LLC | 67,553 | $650.7 萬 | 0.02% | −13,078−16.2% | 減碼 |
| Edgestream Partners, L.P. | 64,431 | $620.6 萬 | 0.30% | +49,391+328.4% | 加碼 |
| Alliancebernstein L.P. | 61,001 | $587.6 萬 | 0.00% | +603+1.0% | 加碼 |
| Jane Street Group, LLC | 60,002 | $577.9 萬 | 0.01% | +51,428+599.8% | 加碼 |
| Tudor Investment Corp Et Al | 58,557 | $564.0 萬 | 0.06% | +49,584+552.6% | 加碼 |
| Wellington Management Group LLP | 55,936 | $538.8 萬 | 0.00% | −3,139−5.3% | 減碼 |
| Great West Life Assurance Co | 55,853 | $537.8 萬 | 0.01% | +7,224+14.9% | 加碼 |
| Mutual of America Capital Management LLC | 51,773 | $498.7 萬 | 0.05% | −2,279−4.2% | 減碼 |
| Voya Investment Management LLC | 51,551 | $496.5 萬 | 0.00% | −38,127−42.5% | 減碼 |
| First National Bank of Omaha | 50,748 | $488.8 萬 | 0.32% | +3,602+7.6% | 加碼 |
| GHP Investment Advisors, Inc. | 49,002 | $472.0 萬 | 0.24% | +14,263+41.1% | 加碼 |
| SEI Investments Co | 47,869 | $461.1 萬 | 0.01% | +7,923+19.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 46,387 | $446.8 萬 | 0.02% | −3,569−7.1% | 減碼 |
| Prudential Financial Inc | 43,929 | $423.1 萬 | 0.01% | −1,978−4.3% | 減碼 |
| Man Group plc | 42,248 | $406.9 萬 | 0.01% | −15,049−26.3% | 減碼 |
| Millennium Management LLC | 41,714 | $401.8 萬 | 0.00% | −72,270−63.4% | 減碼 |
| Russell Investments Group, Ltd. | 38,857 | $374.3 萬 | 0.01% | +63+0.2% | 加碼 |
| California State Teachers Retirement System | 38,673 | $372.5 萬 | 0.00% | −1,226−3.1% | 減碼 |
| Citigroup Inc | 34,034 | $327.8 萬 | 0.00% | +2,320+7.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,792 | $325.5 萬 | 0.00% | −23,288−40.8% | 減碼 |
| TD Asset Management Inc | 33,500 | $322.7 萬 | 0.00% | +5,400+19.2% | 加碼 |
| Thrivent Financial for Lutherans | 32,898 | $316.9 萬 | 0.01% | −1,517−4.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 32,500 | $313.0 萬 | 0.01% | −8,500−20.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 32,410 | $312.2 萬 | 0.00% | −1,959−5.7% | 減碼 |
| Teacher Retirement System of Texas | 31,989 | $308.1 萬 | 0.02% | −1,909−5.6% | 減碼 |
| Captrust Financial Advisors | 31,708 | $305.4 萬 | 0.01% | +35+0.1% | 加碼 |
| Moody Aldrich Partners LLC | 29,554 | $284.7 萬 | 0.55% | −1,984−6.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,376 | $282.9 萬 | 0.01% | +29,376 | 新進 |
| MetLife Investment Management | 26,137 | $251.8 萬 | 0.01% | +2,525+10.7% | 加碼 |
| Corebridge Financial, Inc. | 26,041 | $250.8 萬 | 0.01% | +26,041 | 新進 |
| Barclays PLC | 25,980 | $250.2 萬 | 0.00% | −23,151−47.1% | 減碼 |
| Price T Rowe Associates Inc | 25,563 | $246.3 萬 | 0.00% | +1,158+4.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,209 | $242.8 萬 | 0.00% | +377+1.5% | 加碼 |
| New York State Common Retirement Fund | 25,090 | $241.7 萬 | 0.00% | +14+0.1% | 加碼 |
| American Capital Management Inc | 25,000 | $240.8 萬 | 0.08% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 24,333 | $234.4 萬 | 0.02% | −700−2.8% | 減碼 |
| EULAV Asset Management | 24,300 | $234.1 萬 | 0.06% | −42−0.2% | 減碼 |
| Martingale Asset Management L P | 24,198 | $233.1 萬 | 0.05% | +500+2.1% | 加碼 |
| Aptus Capital Advisors, LLC | 23,997 | $231.1 萬 | 0.04% | +4,759+24.7% | 加碼 |
| State of Tennessee, Treasury Department | 23,344 | $224.8 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 23,267 | $224.1 萬 | 0.03% | −900−3.7% | 減碼 |