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 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 24,026 | $251.8 萬 | 0.11% | −40,405−62.7% | 減碼 |
| Johnson Investment Counsel Inc | 23,834 | $249.8 萬 | 0.02% | −499−2.1% | 減碼 |
| State of Tennessee, Treasury Department | 22,732 | $238.3 萬 | 0.01% | −612−2.6% | 減碼 |
| Holocene Advisors, LP | 22,594 | $236.8 萬 | 0.01% | +2,673+13.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,500 | $235.8 萬 | 0.00% | −9,910−30.6% | 減碼 |
| State of Alaska, Department of Revenue | 22,415 | $234.9 萬 | 0.02% | −852−3.7% | 減碼 |
| Illinois Municipal Retirement Fund | 22,369 | $234.5 萬 | 0.03% | +573+2.6% | 加碼 |
| New York State Common Retirement Fund | 22,090 | $231.5 萬 | 0.00% | −3,000−12.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 21,939 | $230.0 萬 | 0.00% | −386−1.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 21,397 | $224.3 萬 | 0.03% | −379−1.7% | 減碼 |
| Comerica Bank | 19,431 | $203.7 萬 | 0.01% | −577−2.9% | 減碼 |
| Exchange Traded Concepts, LLC | 19,429 | $203.7 萬 | 0.05% | +11,217+136.6% | 加碼 |
| American Century Companies Inc | 19,345 | $202.8 萬 | 0.00% | +1,221+6.7% | 加碼 |
| New York State Teachers Retirement System | 19,315 | $202.5 萬 | 0.00% | −400−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,308 | $202.4 萬 | 0.01% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 19,013 | $199.3 萬 | 0.14% | +7,665+67.5% | 加碼 |
| Louisiana State Employees Retirement System | 19,000 | $199.2 萬 | 0.04% | −900−4.5% | 減碼 |
| Aristotle Capital Management, LLC | 18,052 | $189.2 萬 | 0.00% | 00.0% | 不變 |
| Fruth Investment Management | 17,800 | $186.5 萬 | 0.48% | −300−1.7% | 減碼 |
| Renaissance Technologies LLC | 17,500 | $183.4 萬 | 0.00% | −700−3.8% | 減碼 |
| Stifel Financial Corp | 16,710 | $175.2 萬 | 0.00% | +66+0.4% | 加碼 |
| Avantax Advisory Services, Inc. | 16,539 | $173.4 萬 | 0.01% | −81−0.5% | 減碼 |
| Jump Financial, LLC | 15,972 | $167.4 萬 | 0.03% | +15,972 | 新進 |
| State Board of Administration of Florida Retirement System | 15,838 | $166.0 萬 | 0.00% | 00.0% | 不變 |
| Chesley Taft & Associates LLC | 15,825 | $165.9 萬 | 0.08% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 15,643 | $164.0 萬 | 0.01% | −136−0.9% | 減碼 |
| Yousif Capital Management, LLC | 15,347 | $160.9 萬 | 0.02% | −642−4.0% | 減碼 |
| Advisors Asset Management, Inc. | 14,677 | $153.8 萬 | 0.03% | −2,743−15.7% | 減碼 |
| Natixis Advisors, L.P. | 14,563 | $152.6 萬 | 0.00% | −68,509−82.5% | 減碼 |
| Victory Capital Management Inc | 14,300 | $149.9 萬 | 0.00% | +227+1.6% | 加碼 |
| Global Retirement Partners, LLC | 14,240 | $149.3 萬 | 0.05% | −454−3.1% | 減碼 |
| Ensign Peak Advisors, Inc | 13,561 | $142.1 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 13,518 | $141.7 萬 | 0.02% | +1,502+12.5% | 加碼 |
| STRS Ohio | 13,300 | $139.4 萬 | 0.01% | +200+1.5% | 加碼 |
| Maryland State Retirement & Pension System | 13,264 | $139.0 萬 | 0.03% | −553−4.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,616 | $132.2 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 12,421 | $130.2 萬 | 0.05% | +12,235+6,578.0% | 加碼 |
| Bank of Montreal | 12,159 | $127.7 萬 | 0.00% | −4,053−25.0% | 減碼 |
| PDT Partners, LLC | 12,029 | $126.1 萬 | 0.11% | +8,510+241.8% | 加碼 |
| Redmond Asset Management, LLC | 11,833 | $124.0 萬 | 0.39% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 11,823 | $123.9 萬 | 0.00% | +2,400+25.5% | 加碼 |
| Amalgamated Bank | 11,739 | $123.0 萬 | 0.01% | −601−4.9% | 減碼 |
| Nisa Investment Advisors, LLC | 11,631 | $121.9 萬 | 0.01% | −342−2.9% | 減碼 |
| Davy Global Fund Management Ltd | 11,477 | $120.3 萬 | 0.13% | 00.0% | 不變 |
| Arizona State Retirement System | 11,279 | $118.2 萬 | 0.01% | +308+2.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 11,110 | $116.5 萬 | 0.09% | +11,110 | 新進 |
| AQR Capital Management LLC | 11,101 | $116.4 萬 | 0.00% | −1,093−9.0% | 減碼 |
| Creative Planning | 11,091 | $116.3 萬 | 0.00% | −1,088−8.9% | 減碼 |
| Intech Investment Management LLC | 11,001 | $115.3 萬 | 0.01% | +8,889+420.9% | 加碼 |
| Manchester Capital Management LLC | 10,987 | $115.2 萬 | 0.13% | 00.0% | 不變 |
| Nebula Research & Development LLC | 10,863 | $113.9 萬 | 0.14% | +3,862+55.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 10,423 | $109.3 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 10,309 | $108.1 萬 | 0.00% | −437−4.1% | 減碼 |
| Franklin Resources Inc | 10,111 | $107.6 萬 | 0.00% | +914+9.9% | 加碼 |
| Marshall Wace, LLP | 10,115 | $106.0 萬 | 0.00% | −894−8.1% | 減碼 |
| Plancorp, LLC | 10,034 | $105.2 萬 | 0.04% | +10.0% | 加碼 |
| Susquehanna International Group, LLP | 10,009 | $104.9 萬 | 0.00% | +4,290+75.0% | 加碼 |
| Baird Financial Group, Inc. | 9,852 | $103.3 萬 | 0.00% | +100+1.0% | 加碼 |
| Neuberger Berman Group LLC | 9,836 | $103.1 萬 | 0.00% | −133−1.3% | 減碼 |
| Texas Yale Capital Corp. | 9,293 | $97.4 萬 | 0.04% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 9,243 | $96.9 萬 | 0.00% | −7,176−43.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,216 | $96.6 萬 | 0.02% | −400−4.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,129 | $95.7 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 8,968 | $94.0 萬 | 0.05% | +8,968 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,396 | $88.0 萬 | 0.01% | −143−1.7% | 減碼 |
| Legato Capital Management LLC | 8,334 | $87.4 萬 | 0.11% | +1,889+29.3% | 加碼 |
| Trust Point Inc. | 8,241 | $86.4 萬 | 0.06% | −780−8.6% | 減碼 |
| Glenmede Trust Co NA | 8,077 | $84.7 萬 | 0.00% | +202+2.6% | 加碼 |
| Engineers Gate Manager LP | 7,928 | $83.1 萬 | 0.02% | +7,928 | 新進 |
| Gotham Asset Management, LLC | 7,911 | $82.9 萬 | 0.01% | −1,389−14.9% | 減碼 |
| HSBC Holdings PLC | 7,701 | $80.5 萬 | 0.00% | +909+13.4% | 加碼 |
| Bleakley Financial Group, LLC | 7,590 | $79.6 萬 | 0.02% | +30+0.4% | 加碼 |
| FMR LLC | 7,588 | $79.5 萬 | 0.00% | +2,508+49.4% | 加碼 |
| First National Advisers, LLC | 7,574 | $79.4 萬 | 0.13% | +244+3.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,027 | $74.8 萬 | 0.01% | +2,124+43.3% | 加碼 |
| Azzad Asset Management Inc | 7,066 | $74.1 萬 | 0.08% | −1,268−15.2% | 減碼 |
| Valeo Financial Advisors, LLC | 6,985 | $73.2 萬 | 0.02% | +715+11.4% | 加碼 |
| Mackenzie Financial Corp | 6,925 | $72.6 萬 | 0.00% | +4,056+141.4% | 加碼 |
| Phillips Financial Management, LLC | 6,553 | $68.7 萬 | 0.05% | +6+0.1% | 加碼 |
| Aviva PLC | 6,435 | $67.5 萬 | 0.00% | +40+0.6% | 加碼 |
| Mariner, LLC | 6,355 | $66.6 萬 | 0.00% | −427−6.3% | 減碼 |
| Brown Advisory Inc | 6,325 | $66.3 萬 | 0.00% | −12,060−65.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,311 | $66.2 萬 | 0.01% | +6,311 | 新進 |
| Connable Office Inc | 6,307 | $66.1 萬 | 0.07% | 00.0% | 不變 |
| Everence Capital Management Inc | 6,300 | $66.0 萬 | 0.04% | 00.0% | 不變 |
| MQS Management LLC | 6,159 | $64.6 萬 | 0.36% | +6,159 | 新進 |
| Trust Co of Toledo NA | 6,100 | $63.9 萬 | 0.09% | +1,000+19.6% | 加碼 |
| Integrated Investment Consultants, LLC | 6,074 | $63.7 萬 | 0.14% | −213−3.4% | 減碼 |
| MML Investors Services, LLC | 6,048 | $63.4 萬 | 0.00% | +156+2.6% | 加碼 |
| Yorktown Management & Research Co Inc | 6,000 | $62.9 萬 | 0.64% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 5,698 | $59.7 萬 | 0.01% | +786+16.0% | 加碼 |
| LPL Financial LLC | 5,603 | $58.7 萬 | 0.00% | −503−8.2% | 減碼 |
| SG Americas Securities, LLC | 5,590 | $58.6 萬 | 0.00% | −3,640−39.4% | 減碼 |
| Inceptionr LLC | 5,583 | $58.5 萬 | 0.14% | +3,360+151.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 5,582 | $58.5 萬 | 0.04% | 00.0% | 不變 |
| Raymond James & Associates | 5,547 | $58.1 萬 | 0.00% | +1,348+32.1% | 加碼 |
| Walleye Capital LLC | 5,506 | $57.7 萬 | 0.01% | +5,506 | 新進 |
| Pitcairn Co | 5,438 | $57.0 萬 | 0.03% | −1,117−17.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 5,428 | $56.9 萬 | 0.00% | −230−4.1% | 減碼 |
| John G Ullman & Associates Inc | 5,400 | $56.6 萬 | 0.08% | 00.0% | 不變 |