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 4 季 13F 持有人
Franklin Electric Co Inc 在 2024/12/31 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
- 350
- 較 2024 年第 3 季 +6 家
- 持有股數
- 3,724 萬
- 較 2024 年第 3 季 +23.3 萬 (+0.6%)
- 總市值
- $36.3 億
- 較 2024 年第 3 季 −$2.53 億 (−6.5%)
- 新進機構
- 48
- 另有 122 家加碼
- 清倉機構
- 42
- 另有 115 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 9,216 | $89.8 萬 | 0.02% | 00.0% | 不變 |
| PDT Partners, LLC | 9,629 | $93.8 萬 | 0.08% | −2,400−20.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,640 | $93.9 萬 | 0.00% | +511+5.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 9,649 | $94.0 萬 | 0.01% | +9,649 | 新進 |
| Franklin Resources Inc | 9,699 | $94.5 萬 | 0.00% | −412−4.1% | 減碼 |
| Vontobel Holding Ltd. | 9,751 | $95.0 萬 | 0.00% | +9,751 | 新進 |
| Neuberger Berman Group LLC | 9,838 | $95.9 萬 | 0.00% | +20.0% | 加碼 |
| Baird Financial Group, Inc. | 9,875 | $96.2 萬 | 0.00% | +23+0.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,000 | $97.5 萬 | 0.00% | −19,500−66.1% | 減碼 |
| Plancorp, LLC | 10,032 | $97.8 萬 | 0.04% | −20.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,433 | $99.1 萬 | 0.00% | +10+0.1% | 加碼 |
| Manchester Capital Management LLC | 10,987 | $107.1 萬 | 0.12% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 11,022 | $107.4 萬 | 0.16% | +6,701+155.1% | 加碼 |
| Arizona State Retirement System | 11,256 | $109.7 萬 | 0.01% | −23−0.2% | 減碼 |
| Creative Planning | 11,572 | $112.8 萬 | 0.00% | +481+4.3% | 加碼 |
| Nisa Investment Advisors, LLC | 11,643 | $113.5 萬 | 0.00% | +12+0.1% | 加碼 |
| Amalgamated Bank | 11,718 | $114.2 萬 | 0.01% | −21−0.2% | 減碼 |
| Redmond Asset Management, LLC | 11,833 | $115.3 萬 | 0.29% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,955 | $116.5 萬 | 0.00% | −37,895−76.0% | 減碼 |
| AQR Capital Management LLC | 12,388 | $120.7 萬 | 0.00% | +1,287+11.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,616 | $123.0 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 12,723 | $124.0 萬 | 0.00% | +900+7.6% | 加碼 |
| Renaissance Technologies LLC | 13,100 | $127.7 萬 | 0.00% | −4,400−25.1% | 減碼 |
| Maryland State Retirement & Pension System | 13,173 | $128.4 萬 | 0.03% | −91−0.7% | 減碼 |
| STRS Ohio | 13,400 | $130.6 萬 | 0.01% | +100+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 13,561 | $132.2 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 13,923 | $135.7 萬 | 0.01% | +405+3.0% | 加碼 |
| Victory Capital Management Inc | 14,219 | $138.6 萬 | 0.00% | −81−0.6% | 減碼 |
| Trexquant Investment LP | 14,728 | $143.5 萬 | 0.02% | +14,728 | 新進 |
| Yousif Capital Management, LLC | 15,011 | $146.3 萬 | 0.02% | −336−2.2% | 減碼 |
| Natixis Advisors, L.P. | 15,419 | $150.3 萬 | 0.00% | +856+5.9% | 加碼 |
| Chesley Taft & Associates LLC | 15,755 | $153.5 萬 | 0.07% | −70−0.4% | 減碼 |
| Pathstone Holdings, LLC | 15,901 | $155.0 萬 | 0.01% | +258+1.6% | 加碼 |
| KLP Kapitalforvaltning AS | 16,100 | $156.9 萬 | 0.01% | +16,100 | 新進 |
| Advisors Asset Management, Inc. | 16,582 | $161.6 萬 | 0.03% | +1,905+13.0% | 加碼 |
| Stifel Financial Corp | 16,922 | $164.9 萬 | 0.00% | +212+1.3% | 加碼 |
| Avantax Advisory Services, Inc. | 16,994 | $165.6 萬 | 0.01% | +455+2.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,167 | $167.3 萬 | 0.00% | +1,329+8.4% | 加碼 |
| Holocene Advisors, LP | 17,482 | $170.4 萬 | 0.01% | −5,112−22.6% | 減碼 |
| Fruth Investment Management | 17,800 | $173.4 萬 | 0.48% | 00.0% | 不變 |
| Aristotle Capital Management, LLC | 17,952 | $174.9 萬 | 0.00% | −100−0.6% | 減碼 |
| State of Tennessee, Treasury Department | 18,013 | $175.5 萬 | 0.01% | −4,719−20.8% | 減碼 |
| Comerica Bank | 18,340 | $178.7 萬 | 0.01% | −1,091−5.6% | 減碼 |
| Louisiana State Employees Retirement System | 19,000 | $185.2 萬 | 0.03% | 00.0% | 不變 |
| New York State Teachers Retirement System | 19,315 | $188.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 19,643 | $191.4 萬 | 0.00% | −19,384−49.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,927 | $194.2 萬 | 0.01% | +619+3.2% | 加碼 |
| American Century Companies Inc | 20,342 | $198.2 萬 | 0.00% | +997+5.2% | 加碼 |
| Van Hulzen Asset Management, LLC | 20,548 | $200.2 萬 | 0.15% | +1,535+8.1% | 加碼 |
| Illinois Municipal Retirement Fund | 21,013 | $204.8 萬 | 0.03% | −1,356−6.1% | 減碼 |
| Bank of Montreal | 21,243 | $207.0 萬 | 0.00% | +9,084+74.7% | 加碼 |
| Assenagon Asset Management S.A. | 21,459 | $209.1 萬 | 0.00% | −154,621−87.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 21,587 | $210.4 萬 | 0.03% | +190+0.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 21,961 | $214.0 萬 | 0.00% | −539−2.4% | 減碼 |
| New York State Common Retirement Fund | 22,090 | $215.3 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 22,281 | $217.1 萬 | 0.02% | −134−0.6% | 減碼 |
| Susquehanna International Group, LLP | 23,810 | $232.0 萬 | 0.00% | +13,801+137.9% | 加碼 |
| Johnson Investment Counsel Inc | 23,834 | $232.3 萬 | 0.02% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 23,908 | $233.0 萬 | 0.01% | −1,859−7.2% | 減碼 |
| Man Group plc | 23,968 | $233.6 萬 | 0.01% | −8,912−27.1% | 減碼 |
| Martingale Asset Management L P | 24,198 | $235.8 萬 | 0.06% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 24,327 | $237.1 萬 | 0.00% | −462−1.9% | 減碼 |
| EULAV Asset Management | 24,344 | $237.2 萬 | 0.06% | −120.0% | 減碼 |
| American Capital Management Inc | 25,000 | $243.6 萬 | 0.09% | 00.0% | 不變 |
| SG Americas Securities, LLC | 25,030 | $243.9 萬 | 0.01% | +19,440+347.8% | 加碼 |
| MetLife Investment Management | 27,349 | $266.5 萬 | 0.01% | +1,627+6.3% | 加碼 |
| Moody Aldrich Partners LLC | 28,048 | $273.3 萬 | 0.51% | −895−3.1% | 減碼 |
| Price T Rowe Associates Inc | 28,301 | $275.8 萬 | 0.00% | +2,993+11.8% | 加碼 |
| Raymond James Financial Inc | 28,550 | $278.2 萬 | 0.00% | +28,550 | 新進 |
| Voya Investment Management LLC | 29,440 | $286.9 萬 | 0.00% | −1,295−4.2% | 減碼 |
| Thrivent Financial for Lutherans | 30,370 | $296.0 萬 | 0.01% | −474−1.5% | 減碼 |
| F/M Investments LLC | 30,741 | $299.6 萬 | 0.11% | −64,222−67.6% | 減碼 |
| Captrust Financial Advisors | 31,879 | $310.7 萬 | 0.01% | +137+0.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,195 | $313.7 萬 | 0.01% | +1,842+6.1% | 加碼 |
| Balyasny Asset Management LLC | 32,272 | $314.5 萬 | 0.01% | +3,235+11.1% | 加碼 |
| Bridge City Capital, LLC | 32,375 | $315.5 萬 | 0.84% | +314+1.0% | 加碼 |
| Intech Investment Management LLC | 32,577 | $317.5 萬 | 0.03% | +21,576+196.1% | 加碼 |
| Aptus Capital Advisors, LLC | 33,918 | $330.5 萬 | 0.04% | +6,177+22.3% | 加碼 |
| Russell Investments Group, Ltd. | 36,520 | $355.9 萬 | 0.00% | −2,043−5.3% | 減碼 |
| Wellington Management Group LLP | 36,773 | $358.4 萬 | 0.00% | −5,105−12.2% | 減碼 |
| California State Teachers Retirement System | 36,782 | $358.4 萬 | 0.00% | −715−1.9% | 減碼 |
| Prudential Financial Inc | 40,140 | $425.8 萬 | 0.01% | −2,465−5.8% | 減碼 |
| First National Bank of Omaha | 47,526 | $463.1 萬 | 0.30% | −113−0.2% | 減碼 |
| Edgestream Partners, L.P. | 50,096 | $488.2 萬 | 0.21% | +26,070+108.5% | 加碼 |
| Millennium Management LLC | 51,172 | $498.7 萬 | 0.00% | −1,471−2.8% | 減碼 |
| UniSuper Management Pty Ltd | 56,465 | $550.3 萬 | 0.04% | −7,100−11.2% | 減碼 |
| Great West Life Assurance Co | 57,735 | $562.5 萬 | 0.01% | +1,001+1.8% | 加碼 |
| Alliancebernstein L.P. | 57,819 | $563.4 萬 | 0.00% | −2,354−3.9% | 減碼 |
| Kennedy Capital Management, Inc. | 58,235 | $567.5 萬 | 0.13% | +58,235 | 新進 |
| SEI Investments Co | 58,917 | $574.1 萬 | 0.01% | −251−0.4% | 減碼 |
| GHP Investment Advisors, Inc. | 62,165 | $605.8 萬 | 0.28% | +2,939+5.0% | 加碼 |
| Citigroup Inc | 62,883 | $612.8 萬 | 0.01% | +3,960+6.7% | 加碼 |
| Teacher Retirement System of Texas | 67,286 | $655.7 萬 | 0.02% | −7,711−10.3% | 減碼 |
| Duff & Phelps Investment Management Co | 69,433 | $676.6 萬 | 0.08% | −1,780−2.5% | 減碼 |
| Alps Advisors Inc | 75,290 | $733.7 萬 | 0.05% | +11,395+17.8% | 加碼 |
| Swiss National Bank | 76,300 | $743.5 萬 | 0.00% | −200−0.3% | 減碼 |
| Crawford Investment Counsel Inc | 77,137 | $751.7 萬 | 0.14% | +1,259+1.7% | 加碼 |
| Marks Group Wealth Management, Inc | 78,929 | $769.2 萬 | 0.76% | −2,568−3.2% | 減碼 |
| Deutsche Bank AG | 80,432 | $783.8 萬 | 0.00% | +10,862+15.6% | 加碼 |
| ProShare Advisors LLC | 85,690 | $835.0 萬 | 0.02% | +3,506+4.3% | 加碼 |