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 3 季 13F 持有人
Franklin Electric Co Inc 在 2024/9/30 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
- 347
- 較 2024 年第 2 季 +25 家
- 持有股數
- 3,704 萬
- 較 2024 年第 2 季 +736.5 萬 (+24.8%)
- 總市值
- $38.8 億
- 較 2024 年第 2 季 +$10.2 億 (+35.8%)
- 新進機構
- 48
- 另有 111 家加碼
- 清倉機構
- 23
- 另有 125 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,201,362 | $7.55 億 | 0.02% | +7,201,362 | 新進 |
| Vanguard Group Inc | 4,724,408 | $4.95 億 | 0.01% | −13,112−0.3% | 減碼 |
| State Street Corp | 2,130,102 | $2.23 億 | 0.01% | −75,928−3.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,030,238 | $2.13 億 | 0.33% | +40,248+2.0% | 加碼 |
| Earnest Partners LLC | 1,515,146 | $1.59 億 | 0.69% | −47,979−3.1% | 減碼 |
| Morgan Stanley | 1,228,453 | $1.29 億 | 0.01% | +282,667+29.9% | 加碼 |
| King Luther Capital Management Corp | 1,182,799 | $1.24 億 | 0.53% | −2,895−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,032,401 | $1.08 億 | 0.03% | −53,406−4.9% | 減碼 |
| Geode Capital Management, LLC | 1,004,057 | $1.05 億 | 0.01% | +9,170+0.9% | 加碼 |
| Impax Asset Management Group plc | 991,250 | $1.04 億 | 0.41% | 00.0% | 不變 |
| Bank of America Corp | 948,979 | $9,947 萬 | 0.01% | +41,584+4.6% | 加碼 |
| Allianz Asset Management GmbH | 667,765 | $7,000 萬 | 0.11% | −173,578−20.6% | 減碼 |
| Boston Trust Walden Corp | 659,057 | $6,908 萬 | 0.48% | +3,847+0.6% | 加碼 |
| Invesco Ltd. | 572,757 | $6,004 萬 | 0.01% | −45,281−7.3% | 減碼 |
| Norges Bank | 529,814 | $5,554 萬 | 0.01% | −9,905−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 493,195 | $5,170 萬 | 0.01% | −5,864−1.2% | 減碼 |
| Northern Trust Corp | 463,146 | $4,855 萬 | 0.01% | −13,868−2.9% | 減碼 |
| First Trust Advisors LP | 391,371 | $4,102 萬 | 0.04% | +28,785+7.9% | 加碼 |
| KBC Group NV | 387,058 | $4,057 萬 | 0.12% | +63,436+19.6% | 加碼 |
| Nuveen Asset Management, LLC | 379,076 | $3,973 萬 | 0.01% | +209,317+123.3% | 加碼 |
| Bank of New York Mellon Corp | 338,255 | $3,546 萬 | 0.01% | −44,301−11.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 250,245 | $2,623 萬 | 0.27% | −2,596−1.0% | 減碼 |
| Terry L. Blaker | 248,409 | $2,604 萬 | 0.99% | +50,590+25.6% | 加碼 |
| Amundi | 244,139 | $2,537 萬 | 0.01% | +1,430+0.6% | 加碼 |
| Goldman Sachs Group Inc | 240,468 | $2,521 萬 | 0.00% | +34,623+16.8% | 加碼 |
| Legal & General Group Plc | 206,181 | $2,161 萬 | 0.01% | +4,839+2.4% | 加碼 |
| Envestnet Asset Management Inc | 202,801 | $2,126 萬 | 0.01% | −7,828−3.7% | 減碼 |
| Gabelli Funds LLC | 200,000 | $2,096 萬 | 0.15% | −900−0.4% | 減碼 |
| Principal Financial Group Inc | 197,584 | $2,071 萬 | 0.01% | −11,047−5.3% | 減碼 |
| Qube Research & Technologies Ltd | 190,802 | $2,000 萬 | 0.04% | +93,930+97.0% | 加碼 |
| Dudley & Shanley, Inc. | 181,361 | $1,901 萬 | 2.97% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 178,911 | $1,875 萬 | 1.46% | −46,594−20.7% | 減碼 |
| Assenagon Asset Management S.A. | 176,080 | $1,846 萬 | 0.04% | +10,479+6.3% | 加碼 |
| Wells Fargo & Company | 159,195 | $1,669 萬 | 0.00% | −12,357−7.2% | 減碼 |
| JPMorgan Chase & Co | 154,305 | $1,617 萬 | 0.00% | +31,937+26.1% | 加碼 |
| Rhumbline Advisers | 151,380 | $1,587 萬 | 0.01% | −5,016−3.2% | 減碼 |
| Fenimore Asset Management Inc | 143,895 | $1,508 萬 | 0.30% | −345−0.2% | 減碼 |
| Voloridge Investment Management, LLC | 136,361 | $1,429 萬 | 0.05% | +64,087+88.7% | 加碼 |
| Running Oak Capital LLC | 125,211 | $1,312 萬 | 1.78% | +9,908+8.6% | 加碼 |
| UBS Asset Management Americas Inc | 114,874 | $1,204 萬 | 0.00% | −3,312−2.8% | 減碼 |
| Monarch Capital Management Inc | 102,163 | $1,071 萬 | 2.88% | −1,776−1.7% | 減碼 |
| Citadel Advisors LLC | 101,336 | $1,062 萬 | 0.01% | −21,727−17.7% | 減碼 |
| Ameriprise Financial Inc | 100,205 | $1,050 萬 | 0.00% | −10,855−9.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 101,687 | $1,050 萬 | 0.02% | 00.0% | 不變 |
| California Public Employees Retirement System | 98,780 | $1,035 萬 | 0.01% | −1,309−1.3% | 減碼 |
| Robeco Schweiz AG | 98,479 | $1,032 萬 | 0.19% | −107,915−52.3% | 減碼 |
| F/M Investments LLC | 94,963 | $995.4 萬 | 0.34% | −119−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 88,251 | $925.0 萬 | 0.01% | +9,426+12.0% | 加碼 |
| UBS Group AG | 87,961 | $922.0 萬 | 0.00% | +9,970+12.8% | 加碼 |
| Barclays PLC | 87,620 | $918.4 萬 | 0.00% | +61,640+237.3% | 加碼 |
| Public Sector Pension Investment Board | 83,362 | $873.8 萬 | 0.05% | −3,800−4.4% | 減碼 |
| ProShare Advisors LLC | 82,184 | $861.5 萬 | 0.02% | +14,631+21.7% | 加碼 |
| Marks Group Wealth Management, Inc | 81,497 | $854.3 萬 | 0.82% | +3,507+4.5% | 加碼 |
| Swiss National Bank | 76,500 | $801.9 萬 | 0.01% | −600−0.8% | 減碼 |
| Janus Henderson Group PLC | 76,131 | $798.0 萬 | 0.00% | +1,746+2.3% | 加碼 |
| Crawford Investment Counsel Inc | 75,878 | $795.4 萬 | 0.14% | −915−1.2% | 減碼 |
| Teacher Retirement System of Texas | 74,997 | $786.1 萬 | 0.04% | +43,008+134.4% | 加碼 |
| Duff & Phelps Investment Management Co | 71,213 | $746.5 萬 | 0.09% | 00.0% | 不變 |
| Deutsche Bank AG | 69,570 | $729.2 萬 | 0.00% | −15,717−18.4% | 減碼 |
| Alps Advisors Inc | 63,895 | $669.7 萬 | 0.04% | +63,895 | 新進 |
| UniSuper Management Pty Ltd | 63,565 | $666.3 萬 | 0.05% | −26,094−29.1% | 減碼 |
| Tudor Investment Corp Et Al | 63,415 | $664.7 萬 | 0.07% | +4,858+8.3% | 加碼 |
| Alliancebernstein L.P. | 60,173 | $630.7 萬 | 0.00% | −828−1.4% | 減碼 |
| GHP Investment Advisors, Inc. | 59,226 | $620.8 萬 | 0.28% | +10,224+20.9% | 加碼 |
| SEI Investments Co | 59,168 | $620.2 萬 | 0.01% | +11,299+23.6% | 加碼 |
| Citigroup Inc | 58,923 | $617.6 萬 | 0.01% | +24,889+73.1% | 加碼 |
| Great West Life Assurance Co | 56,734 | $595.0 萬 | 0.01% | +881+1.6% | 加碼 |
| Millennium Management LLC | 52,643 | $551.8 萬 | 0.00% | +10,929+26.2% | 加碼 |
| Mutual of America Capital Management LLC | 50,747 | $531.9 萬 | 0.06% | −1,026−2.0% | 減碼 |
| Jane Street Group, LLC | 49,850 | $522.5 萬 | 0.01% | −10,152−16.9% | 減碼 |
| First National Bank of Omaha | 47,639 | $499.4 萬 | 0.32% | −3,109−6.1% | 減碼 |
| Prudential Financial Inc | 42,605 | $446.6 萬 | 0.01% | −1,324−3.0% | 減碼 |
| HRT Financial LP | 42,257 | $442.9 萬 | 0.02% | +42,257 | 新進 |
| Wellington Management Group LLP | 41,878 | $439.0 萬 | 0.00% | −14,058−25.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 39,027 | $409.1 萬 | 0.00% | +5,235+15.5% | 加碼 |
| Russell Investments Group, Ltd. | 38,563 | $404.2 萬 | 0.01% | −294−0.8% | 減碼 |
| California State Teachers Retirement System | 37,497 | $393.0 萬 | 0.00% | −1,176−3.0% | 減碼 |
| TD Asset Management Inc | 34,700 | $364.4 萬 | 0.00% | +1,200+3.6% | 加碼 |
| Man Group plc | 32,880 | $344.6 萬 | 0.01% | −9,368−22.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 32,491 | $340.6 萬 | 0.05% | +32,491 | 新進 |
| Bridge City Capital, LLC | 32,061 | $336.1 萬 | 0.92% | +10,619+49.5% | 加碼 |
| Captrust Financial Advisors | 31,742 | $332.7 萬 | 0.01% | +34+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 30,844 | $323.3 萬 | 0.01% | −2,054−6.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 30,745 | $322.3 萬 | 0.02% | −15,642−33.7% | 減碼 |
| Voya Investment Management LLC | 30,735 | $322.2 萬 | 0.00% | −20,816−40.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,353 | $318.2 萬 | 0.01% | +977+3.3% | 加碼 |
| Quest Partners LLC | 29,970 | $314.1 萬 | 0.28% | +26,184+691.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 29,500 | $309.2 萬 | 0.01% | −3,000−9.2% | 減碼 |
| Balyasny Asset Management LLC | 29,037 | $304.4 萬 | 0.01% | +25,389+696.0% | 加碼 |
| Moody Aldrich Partners LLC | 28,943 | $303.4 萬 | 0.55% | −611−2.1% | 減碼 |
| Aptus Capital Advisors, LLC | 27,741 | $290.8 萬 | 0.04% | +3,744+15.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 26,034 | $272.9 萬 | 0.02% | +8,159+45.6% | 加碼 |
| Corebridge Financial, Inc. | 25,767 | $270.1 萬 | 0.01% | −274−1.1% | 減碼 |
| MetLife Investment Management | 25,722 | $269.6 萬 | 0.02% | −415−1.6% | 減碼 |
| Price T Rowe Associates Inc | 25,308 | $265.3 萬 | 0.00% | −255−1.0% | 減碼 |
| American Capital Management Inc | 25,000 | $262.1 萬 | 0.09% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 24,789 | $259.8 萬 | 0.00% | −420−1.7% | 減碼 |
| EULAV Asset Management | 24,356 | $255.3 萬 | 0.06% | +56+0.2% | 加碼 |
| Martingale Asset Management L P | 24,198 | $253.6 萬 | 0.06% | 00.0% | 不變 |
| Van Eck Associates Corp | 24,818 | $253.2 萬 | 0.00% | +7,092+40.0% | 加碼 |