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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 11,101 | $116.4 萬 | 0.00% | −1,093−9.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,110 | $116.5 萬 | 0.09% | +11,110 | 新進 |
| Arizona State Retirement System | 11,279 | $118.2 萬 | 0.01% | +308+2.8% | 加碼 |
| Davy Global Fund Management Ltd | 11,477 | $120.3 萬 | 0.13% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 11,631 | $121.9 萬 | 0.01% | −342−2.9% | 減碼 |
| Amalgamated Bank | 11,739 | $123.0 萬 | 0.01% | −601−4.9% | 減碼 |
| Handelsbanken Fonder AB | 11,823 | $123.9 萬 | 0.00% | +2,400+25.5% | 加碼 |
| Redmond Asset Management, LLC | 11,833 | $124.0 萬 | 0.39% | 00.0% | 不變 |
| PDT Partners, LLC | 12,029 | $126.1 萬 | 0.11% | +8,510+241.8% | 加碼 |
| Bank of Montreal | 12,159 | $127.7 萬 | 0.00% | −4,053−25.0% | 減碼 |
| Quantbot Technologies LP | 12,421 | $130.2 萬 | 0.05% | +12,235+6,578.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,616 | $132.2 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 13,264 | $139.0 萬 | 0.03% | −553−4.0% | 減碼 |
| STRS Ohio | 13,300 | $139.4 萬 | 0.01% | +200+1.5% | 加碼 |
| Toroso Investments, LLC | 13,518 | $141.7 萬 | 0.02% | +1,502+12.5% | 加碼 |
| Ensign Peak Advisors, Inc | 13,561 | $142.1 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 14,240 | $149.3 萬 | 0.05% | −454−3.1% | 減碼 |
| Victory Capital Management Inc | 14,300 | $149.9 萬 | 0.00% | +227+1.6% | 加碼 |
| Natixis Advisors, L.P. | 14,563 | $152.6 萬 | 0.00% | −68,509−82.5% | 減碼 |
| Advisors Asset Management, Inc. | 14,677 | $153.8 萬 | 0.03% | −2,743−15.7% | 減碼 |
| Yousif Capital Management, LLC | 15,347 | $160.9 萬 | 0.02% | −642−4.0% | 減碼 |
| Pathstone Holdings, LLC | 15,643 | $164.0 萬 | 0.01% | −136−0.9% | 減碼 |
| Chesley Taft & Associates LLC | 15,825 | $165.9 萬 | 0.08% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 15,838 | $166.0 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 15,972 | $167.4 萬 | 0.03% | +15,972 | 新進 |
| Avantax Advisory Services, Inc. | 16,539 | $173.4 萬 | 0.01% | −81−0.5% | 減碼 |
| Stifel Financial Corp | 16,710 | $175.2 萬 | 0.00% | +66+0.4% | 加碼 |
| Renaissance Technologies LLC | 17,500 | $183.4 萬 | 0.00% | −700−3.8% | 減碼 |
| Fruth Investment Management | 17,800 | $186.5 萬 | 0.48% | −300−1.7% | 減碼 |
| Aristotle Capital Management, LLC | 18,052 | $189.2 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 19,000 | $199.2 萬 | 0.04% | −900−4.5% | 減碼 |
| Van Hulzen Asset Management, LLC | 19,013 | $199.3 萬 | 0.14% | +7,665+67.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 19,308 | $202.4 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 19,315 | $202.5 萬 | 0.00% | −400−2.0% | 減碼 |
| American Century Companies Inc | 19,345 | $202.8 萬 | 0.00% | +1,221+6.7% | 加碼 |
| Exchange Traded Concepts, LLC | 19,429 | $203.7 萬 | 0.05% | +11,217+136.6% | 加碼 |
| Comerica Bank | 19,431 | $203.7 萬 | 0.01% | −577−2.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 21,397 | $224.3 萬 | 0.03% | −379−1.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 21,939 | $230.0 萬 | 0.00% | −386−1.7% | 減碼 |
| New York State Common Retirement Fund | 22,090 | $231.5 萬 | 0.00% | −3,000−12.0% | 減碼 |
| Illinois Municipal Retirement Fund | 22,369 | $234.5 萬 | 0.03% | +573+2.6% | 加碼 |
| State of Alaska, Department of Revenue | 22,415 | $234.9 萬 | 0.02% | −852−3.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,500 | $235.8 萬 | 0.00% | −9,910−30.6% | 減碼 |
| Holocene Advisors, LP | 22,594 | $236.8 萬 | 0.01% | +2,673+13.4% | 加碼 |
| State of Tennessee, Treasury Department | 22,732 | $238.3 萬 | 0.01% | −612−2.6% | 減碼 |
| Johnson Investment Counsel Inc | 23,834 | $249.8 萬 | 0.02% | −499−2.1% | 減碼 |
| Edgestream Partners, L.P. | 24,026 | $251.8 萬 | 0.11% | −40,405−62.7% | 減碼 |
| Van Eck Associates Corp | 24,818 | $253.2 萬 | 0.00% | +7,092+40.0% | 加碼 |
| Martingale Asset Management L P | 24,198 | $253.6 萬 | 0.06% | 00.0% | 不變 |
| EULAV Asset Management | 24,356 | $255.3 萬 | 0.06% | +56+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,789 | $259.8 萬 | 0.00% | −420−1.7% | 減碼 |
| American Capital Management Inc | 25,000 | $262.1 萬 | 0.09% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 25,308 | $265.3 萬 | 0.00% | −255−1.0% | 減碼 |
| MetLife Investment Management | 25,722 | $269.6 萬 | 0.02% | −415−1.6% | 減碼 |
| Corebridge Financial, Inc. | 25,767 | $270.1 萬 | 0.01% | −274−1.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 26,034 | $272.9 萬 | 0.02% | +8,159+45.6% | 加碼 |
| Aptus Capital Advisors, LLC | 27,741 | $290.8 萬 | 0.04% | +3,744+15.6% | 加碼 |
| Moody Aldrich Partners LLC | 28,943 | $303.4 萬 | 0.55% | −611−2.1% | 減碼 |
| Balyasny Asset Management LLC | 29,037 | $304.4 萬 | 0.01% | +25,389+696.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 29,500 | $309.2 萬 | 0.01% | −3,000−9.2% | 減碼 |
| Quest Partners LLC | 29,970 | $314.1 萬 | 0.28% | +26,184+691.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,353 | $318.2 萬 | 0.01% | +977+3.3% | 加碼 |
| Voya Investment Management LLC | 30,735 | $322.2 萬 | 0.00% | −20,816−40.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 30,745 | $322.3 萬 | 0.02% | −15,642−33.7% | 減碼 |
| Thrivent Financial for Lutherans | 30,844 | $323.3 萬 | 0.01% | −2,054−6.2% | 減碼 |
| Captrust Financial Advisors | 31,742 | $332.7 萬 | 0.01% | +34+0.1% | 加碼 |
| Bridge City Capital, LLC | 32,061 | $336.1 萬 | 0.92% | +10,619+49.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 32,491 | $340.6 萬 | 0.05% | +32,491 | 新進 |
| Man Group plc | 32,880 | $344.6 萬 | 0.01% | −9,368−22.2% | 減碼 |
| TD Asset Management Inc | 34,700 | $364.4 萬 | 0.00% | +1,200+3.6% | 加碼 |
| California State Teachers Retirement System | 37,497 | $393.0 萬 | 0.00% | −1,176−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 38,563 | $404.2 萬 | 0.01% | −294−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 39,027 | $409.1 萬 | 0.00% | +5,235+15.5% | 加碼 |
| Wellington Management Group LLP | 41,878 | $439.0 萬 | 0.00% | −14,058−25.1% | 減碼 |
| HRT Financial LP | 42,257 | $442.9 萬 | 0.02% | +42,257 | 新進 |
| Prudential Financial Inc | 42,605 | $446.6 萬 | 0.01% | −1,324−3.0% | 減碼 |
| First National Bank of Omaha | 47,639 | $499.4 萬 | 0.32% | −3,109−6.1% | 減碼 |
| Jane Street Group, LLC | 49,850 | $522.5 萬 | 0.01% | −10,152−16.9% | 減碼 |
| Mutual of America Capital Management LLC | 50,747 | $531.9 萬 | 0.06% | −1,026−2.0% | 減碼 |
| Millennium Management LLC | 52,643 | $551.8 萬 | 0.00% | +10,929+26.2% | 加碼 |
| Great West Life Assurance Co | 56,734 | $595.0 萬 | 0.01% | +881+1.6% | 加碼 |
| Citigroup Inc | 58,923 | $617.6 萬 | 0.01% | +24,889+73.1% | 加碼 |
| SEI Investments Co | 59,168 | $620.2 萬 | 0.01% | +11,299+23.6% | 加碼 |
| GHP Investment Advisors, Inc. | 59,226 | $620.8 萬 | 0.28% | +10,224+20.9% | 加碼 |
| Alliancebernstein L.P. | 60,173 | $630.7 萬 | 0.00% | −828−1.4% | 減碼 |
| Tudor Investment Corp Et Al | 63,415 | $664.7 萬 | 0.07% | +4,858+8.3% | 加碼 |
| UniSuper Management Pty Ltd | 63,565 | $666.3 萬 | 0.05% | −26,094−29.1% | 減碼 |
| Alps Advisors Inc | 63,895 | $669.7 萬 | 0.04% | +63,895 | 新進 |
| Deutsche Bank AG | 69,570 | $729.2 萬 | 0.00% | −15,717−18.4% | 減碼 |
| Duff & Phelps Investment Management Co | 71,213 | $746.5 萬 | 0.09% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 74,997 | $786.1 萬 | 0.04% | +43,008+134.4% | 加碼 |
| Crawford Investment Counsel Inc | 75,878 | $795.4 萬 | 0.14% | −915−1.2% | 減碼 |
| Janus Henderson Group PLC | 76,131 | $798.0 萬 | 0.00% | +1,746+2.3% | 加碼 |
| Swiss National Bank | 76,500 | $801.9 萬 | 0.01% | −600−0.8% | 減碼 |
| Marks Group Wealth Management, Inc | 81,497 | $854.3 萬 | 0.82% | +3,507+4.5% | 加碼 |
| ProShare Advisors LLC | 82,184 | $861.5 萬 | 0.02% | +14,631+21.7% | 加碼 |
| Public Sector Pension Investment Board | 83,362 | $873.8 萬 | 0.05% | −3,800−4.4% | 減碼 |
| Barclays PLC | 87,620 | $918.4 萬 | 0.00% | +61,640+237.3% | 加碼 |
| UBS Group AG | 87,961 | $922.0 萬 | 0.00% | +9,970+12.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 88,251 | $925.0 萬 | 0.01% | +9,426+12.0% | 加碼 |