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 |
|---|---|---|---|---|---|
| F/M Investments LLC | 94,963 | $995.4 萬 | 0.34% | −119−0.1% | 減碼 |
| Robeco Schweiz AG | 98,479 | $1,032 萬 | 0.19% | −107,915−52.3% | 減碼 |
| California Public Employees Retirement System | 98,780 | $1,035 萬 | 0.01% | −1,309−1.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 101,687 | $1,050 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 100,205 | $1,050 萬 | 0.00% | −10,855−9.8% | 減碼 |
| Citadel Advisors LLC | 101,336 | $1,062 萬 | 0.01% | −21,727−17.7% | 減碼 |
| Monarch Capital Management Inc | 102,163 | $1,071 萬 | 2.88% | −1,776−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 114,874 | $1,204 萬 | 0.00% | −3,312−2.8% | 減碼 |
| Running Oak Capital LLC | 125,211 | $1,312 萬 | 1.78% | +9,908+8.6% | 加碼 |
| Voloridge Investment Management, LLC | 136,361 | $1,429 萬 | 0.05% | +64,087+88.7% | 加碼 |
| Fenimore Asset Management Inc | 143,895 | $1,508 萬 | 0.30% | −345−0.2% | 減碼 |
| Rhumbline Advisers | 151,380 | $1,587 萬 | 0.01% | −5,016−3.2% | 減碼 |
| JPMorgan Chase & Co | 154,305 | $1,617 萬 | 0.00% | +31,937+26.1% | 加碼 |
| Wells Fargo & Company | 159,195 | $1,669 萬 | 0.00% | −12,357−7.2% | 減碼 |
| Assenagon Asset Management S.A. | 176,080 | $1,846 萬 | 0.04% | +10,479+6.3% | 加碼 |
| Tributary Capital Management, LLC | 178,911 | $1,875 萬 | 1.46% | −46,594−20.7% | 減碼 |
| Dudley & Shanley, Inc. | 181,361 | $1,901 萬 | 2.97% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 190,802 | $2,000 萬 | 0.04% | +93,930+97.0% | 加碼 |
| Principal Financial Group Inc | 197,584 | $2,071 萬 | 0.01% | −11,047−5.3% | 減碼 |
| Gabelli Funds LLC | 200,000 | $2,096 萬 | 0.15% | −900−0.4% | 減碼 |
| Envestnet Asset Management Inc | 202,801 | $2,126 萬 | 0.01% | −7,828−3.7% | 減碼 |
| Legal & General Group Plc | 206,181 | $2,161 萬 | 0.01% | +4,839+2.4% | 加碼 |
| Goldman Sachs Group Inc | 240,468 | $2,521 萬 | 0.00% | +34,623+16.8% | 加碼 |
| Amundi | 244,139 | $2,537 萬 | 0.01% | +1,430+0.6% | 加碼 |
| Terry L. Blaker | 248,409 | $2,604 萬 | 0.99% | +50,590+25.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 250,245 | $2,623 萬 | 0.27% | −2,596−1.0% | 減碼 |
| Bank of New York Mellon Corp | 338,255 | $3,546 萬 | 0.01% | −44,301−11.6% | 減碼 |
| Nuveen Asset Management, LLC | 379,076 | $3,973 萬 | 0.01% | +209,317+123.3% | 加碼 |
| KBC Group NV | 387,058 | $4,057 萬 | 0.12% | +63,436+19.6% | 加碼 |
| First Trust Advisors LP | 391,371 | $4,102 萬 | 0.04% | +28,785+7.9% | 加碼 |
| Northern Trust Corp | 463,146 | $4,855 萬 | 0.01% | −13,868−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 493,195 | $5,170 萬 | 0.01% | −5,864−1.2% | 減碼 |
| Norges Bank | 529,814 | $5,554 萬 | 0.01% | −9,905−1.8% | 減碼 |
| Invesco Ltd. | 572,757 | $6,004 萬 | 0.01% | −45,281−7.3% | 減碼 |
| Boston Trust Walden Corp | 659,057 | $6,908 萬 | 0.48% | +3,847+0.6% | 加碼 |
| Allianz Asset Management GmbH | 667,765 | $7,000 萬 | 0.11% | −173,578−20.6% | 減碼 |
| Bank of America Corp | 948,979 | $9,947 萬 | 0.01% | +41,584+4.6% | 加碼 |
| Impax Asset Management Group plc | 991,250 | $1.04 億 | 0.41% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,004,057 | $1.05 億 | 0.01% | +9,170+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,032,401 | $1.08 億 | 0.03% | −53,406−4.9% | 減碼 |
| King Luther Capital Management Corp | 1,182,799 | $1.24 億 | 0.53% | −2,895−0.2% | 減碼 |
| Morgan Stanley | 1,228,453 | $1.29 億 | 0.01% | +282,667+29.9% | 加碼 |
| Earnest Partners LLC | 1,515,146 | $1.59 億 | 0.69% | −47,979−3.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,030,238 | $2.13 億 | 0.33% | +40,248+2.0% | 加碼 |
| State Street Corp | 2,130,102 | $2.23 億 | 0.01% | −75,928−3.4% | 減碼 |
| Vanguard Group Inc | 4,724,408 | $4.95 億 | 0.01% | −13,112−0.3% | 減碼 |
| BlackRock, Inc. | 7,201,362 | $7.55 億 | 0.02% | +7,201,362 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −361,654−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −7,560−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −7,306−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,958−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −3,947−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,642−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −3,434−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −3,144−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,093−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −2,498−100.0% | 清倉 |
| US Asset Management LLC | 0 | $0 | 0.00% | −2,274−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −2,258−100.0% | 清倉 |
| Heritage Family Offices, LLP | 0 | $0 | 0.00% | −2,250−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −516−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −239−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −217−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| SWS Partners | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |