Fluence Energy, Inc.
FLNC- 交易所
- Nasdaq
- 產業
- Miscellaneous Electrical Machinery, Equipment & Supplies
- SEC CIK
- 0001868941
近 90 天,Fluence Energy, Inc. 內部人申報 2 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 299 家機構在 13F 申報持有,市值合計 $24.8 億;沒有大師持有。
2024 年第 2 季 13F 持有人
Fluence Energy, Inc. 在 2024/6/30 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
- 224
- 較 2024 年第 1 季 +25 家
- 持有股數
- 1.11 億
- 較 2024 年第 1 季 −253.1 萬 (−2.2%)
- 總市值
- $18.9 億
- 較 2024 年第 1 季 −$6,681 萬 (−3.4%)
- 新進機構
- 59
- 另有 82 家加碼
- 清倉機構
- 34
- 另有 58 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 FLNC 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 | 299 | $24.8 億 |
| 2026 年第 1 季 | 259 | $17.1 億 |
| 2025 年第 4 季 | 262 | $24.6 億 |
| 2025 年第 3 季 | 249 | $13.1 億 |
| 2025 年第 2 季 | 212 | $8.19 億 |
| 2025 年第 1 季 | 224 | $5.83 億 |
| 2024 年第 4 季 | 247 | $18.3 億 |
| 2024 年第 3 季 | 234 | $24.5 億 |
| 2024 年第 2 季 | 224 | $18.9 億 |
| 2024 年第 1 季 | 203 | $19.6 億 |
| 2023 年第 4 季 | 216 | $25.1 億 |
| 2023 年第 3 季 | 189 | $22.7 億 |
| 2023 年第 2 季 | 191 | $25.4 億 |
| 2023 年第 1 季 | 165 | $19.2 億 |
| 2022 年第 4 季 | 150 | $16.2 億 |
| 2022 年第 3 季 | 127 | $13.6 億 |
| 2022 年第 2 季 | 124 | $3.49 億 |
| 2022 年第 1 季 | 117 | $4.93 億 |
| 2021 年第 4 季 | 134 | $13.9 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 2 季持有機構
每家機構持有 Fluence Energy, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Siemens AG | 39,738,064 | $6.89 億 | 90.95% | 00.0% | 不變 |
| Siemens Pension Trust E V | 11,761,131 | $2.04 億 | 100.00% | 00.0% | 不變 |
| Vanguard Group Inc | 6,098,115 | $1.06 億 | 0.00% | −80,103−1.3% | 減碼 |
| BlackRock Inc. | 4,411,411 | $7,649 萬 | 0.00% | +149,866+3.5% | 加碼 |
| Handelsbanken Fonder AB | 4,328,961 | $7,506 萬 | 0.33% | +1,175,142+37.3% | 加碼 |
| Schroder Investment Management Group | 3,641,058 | $6,314 萬 | 0.07% | −681,335−15.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,320,951 | $5,759 萬 | 0.15% | −1,009,247−23.3% | 減碼 |
| Covalis Capital LLP | 1,972,140 | $3,420 萬 | 4.65% | +760,625+62.8% | 加碼 |
| Encompass Capital Advisors LLC | 1,908,795 | $3,310 萬 | 1.79% | −945,220−33.1% | 減碼 |
| Electron Capital Partners, LLC | 1,694,296 | $2,938 萬 | 1.51% | +33,474+2.0% | 加碼 |
| State Street Corp | 1,642,751 | $2,849 萬 | 0.00% | +323,045+24.5% | 加碼 |
| Clearbridge Investments, LLC | 1,500,841 | $2,602 萬 | 0.02% | +23,927+1.6% | 加碼 |
| FMR LLC | 1,473,232 | $2,555 萬 | 0.00% | −1,631,385−52.5% | 減碼 |
| Geode Capital Management, LLC | 1,447,370 | $2,510 萬 | 0.00% | +85,317+6.3% | 加碼 |
| Morgan Stanley | 1,294,394 | $2,244 萬 | 0.00% | +586,474+82.8% | 加碼 |
| Erste Asset Management GmbH | 977,786 | $1,863 萬 | 0.25% | +2,813+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,024,114 | $1,776 萬 | 0.06% | +953,761+1,355.7% | 加碼 |
| Nuveen Asset Management, LLC | 930,856 | $1,614 萬 | 0.00% | −69,322−6.9% | 減碼 |
| Wellington Management Group LLP | 820,321 | $1,422 萬 | 0.00% | −457,037−35.8% | 減碼 |
| Bank of America Corp | 786,163 | $1,363 萬 | 0.00% | +307,540+64.3% | 加碼 |
| Dimensional Fund Advisors LP | 735,183 | $1,276 萬 | 0.00% | +212,654+40.7% | 加碼 |
| First Trust Advisors LP | 641,567 | $1,112 萬 | 0.01% | −58,941−8.4% | 減碼 |
| UBS Group AG | 616,833 | $1,070 萬 | 0.00% | +77,635+14.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 510,056 | $990.5 萬 | 0.02% | +124,896+32.4% | 加碼 |
| Northern Trust Corp | 559,265 | $969.8 萬 | 0.00% | +26,058+4.9% | 加碼 |
| Goldman Sachs Group Inc | 528,340 | $916.1 萬 | 0.00% | +394,214+293.9% | 加碼 |
| Engine No. 1 LLC | 495,000 | $858.3 萬 | 9.01% | +495,000 | 新進 |
| Charles Schwab Investment Management Inc | 476,797 | $826.8 萬 | 0.00% | +10,660+2.3% | 加碼 |
| Norges Bank | 462,274 | $801.6 萬 | 0.00% | −46,718−9.2% | 減碼 |
| Ameriprise Financial Inc | 456,111 | $790.9 萬 | 0.00% | +421,520+1,218.6% | 加碼 |
| Qube Research & Technologies Ltd | 444,469 | $770.7 萬 | 0.01% | +209,714+89.3% | 加碼 |
| Polar Capital Holdings Plc | 427,000 | $740.4 萬 | 0.04% | +132,000+44.7% | 加碼 |
| Rockefeller Capital Management L.P. | 412,492 | $715.3 萬 | 0.02% | −6,290−1.5% | 減碼 |
| Balyasny Asset Management LLC | 397,623 | $689.5 萬 | 0.02% | +301,535+313.8% | 加碼 |
| Voya Investment Management LLC | 393,957 | $683.1 萬 | 0.01% | −58,929−13.0% | 減碼 |
| Jane Street Group, LLC | 374,549 | $649.5 萬 | 0.01% | +310,571+485.4% | 加碼 |
| Citadel Advisors LLC | 356,802 | $618.7 萬 | 0.01% | −1,079,893−75.2% | 減碼 |
| Baker Avenue Asset Management, LP | 322,304 | $558.9 萬 | 0.19% | +322,304 | 新進 |
| JPMorgan Chase & Co | 308,635 | $535.2 萬 | 0.00% | +219,380+245.8% | 加碼 |
| Invesco Ltd. | 301,138 | $522.2 萬 | 0.00% | −122,298−28.9% | 減碼 |
| Kayne Anderson Capital Advisors LP | 277,560 | $481.3 萬 | 0.13% | +277,560 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 276,850 | $479.5 萬 | 0.02% | −42,712−13.4% | 減碼 |
| Bridgewater Associates, LP | 275,949 | $478.5 萬 | 0.02% | −80,771−22.6% | 減碼 |
| Canal Insurance CO | 260,000 | $450.8 萬 | 1.19% | +30,000+13.0% | 加碼 |
| Trexquant Investment LP | 237,412 | $411.7 萬 | 0.06% | +237,412 | 新進 |
| ExodusPoint Capital Management, LP | 234,641 | $406.9 萬 | 0.04% | +234,641 | 新進 |
| Yaupon Capital Management LP | 230,182 | $399.1 萬 | 0.36% | +230,182 | 新進 |
| Thompson Siegel & Walmsley LLC | 225,820 | $391.6 萬 | 0.06% | +225,820 | 新進 |
| Wells Fargo & Company | 221,182 | $383.5 萬 | 0.00% | +42,848+24.0% | 加碼 |
| Bank of New York Mellon Corp | 217,709 | $377.5 萬 | 0.00% | +35,701+19.6% | 加碼 |
| Arosa Capital Management LP | 214,700 | $372.3 萬 | 2.90% | −135,300−38.7% | 減碼 |
| Cinctive Capital Management LP | 179,118 | $310.6 萬 | 0.17% | +179,118 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 174,721 | $303.0 萬 | 0.01% | −332,379−65.5% | 減碼 |
| Credit Agricole S A | 174,462 | $302.5 萬 | 0.02% | +98,862+130.8% | 加碼 |
| Amundi | 172,208 | $294.3 萬 | 0.00% | +172,208 | 新進 |
| Point72 Europe (London) LLP | 168,000 | $291.3 萬 | 0.25% | +168,000 | 新進 |
| UBS Asset Management Americas Inc | 157,812 | $273.6 萬 | 0.00% | +101,441+180.0% | 加碼 |
| Sanders Morris Harris LLC | 154,704 | $268.3 萬 | 0.44% | +154,704 | 新進 |
| Franklin Resources Inc | 149,062 | $258.5 萬 | 0.00% | −6,478−4.2% | 減碼 |
| Alps Advisors Inc | 141,907 | $246.1 萬 | 0.02% | −13,181−8.5% | 減碼 |
| Prudential Financial Inc | 137,055 | $237.7 萬 | 0.00% | +137,055 | 新進 |
| Beryl Capital Management LLC | 132,844 | $230.4 萬 | 0.69% | +132,844 | 新進 |
| Swiss National Bank | 125,000 | $216.8 萬 | 0.00% | +1,100+0.9% | 加碼 |
| EagleClaw Capital Managment, LLC | 120,475 | $208.9 萬 | 0.38% | +120,475 | 新進 |
| Gsa Capital Partners LLP | 116,268 | $201.6 萬 | 0.14% | +116,268 | 新進 |
| Marshall Wace, LLP | 114,100 | $197.8 萬 | 0.00% | +78,344+219.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 113,750 | $197.2 萬 | 0.00% | +113,750 | 新進 |
| Squarepoint Ops LLC | 110,865 | $192.2 萬 | 0.01% | −689,907−86.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 109,000 | $189.0 萬 | 0.00% | +6,000+5.8% | 加碼 |
| Sagefield Capital LP | 104,170 | $180.6 萬 | 0.19% | −24,117−18.8% | 減碼 |
| Ghisallo Capital Management LLC | 100,000 | $173.4 萬 | 0.15% | −150,000−60.0% | 減碼 |
| Fred Alger Management, LLC | 98,733 | $171.2 萬 | 0.01% | +70,354+247.9% | 加碼 |
| Royal Bank of Canada | 94,954 | $164.7 萬 | 0.00% | +13,690+16.8% | 加碼 |
| Alliancebernstein L.P. | 94,486 | $163.8 萬 | 0.00% | −8,318−8.1% | 減碼 |
| Two Sigma Investments, LP | 93,994 | $163.0 萬 | 0.00% | +93,994 | 新進 |
| Rhumbline Advisers | 93,380 | $161.9 萬 | 0.00% | +14,992+19.1% | 加碼 |
| Millennium Management LLC | 92,320 | $160.1 萬 | 0.00% | −1,088,309−92.2% | 減碼 |
| State of Wisconsin Investment Board | 90,913 | $157.6 萬 | 0.00% | +20,806+29.7% | 加碼 |
| Man Group plc | 86,633 | $150.2 萬 | 0.00% | +86,633 | 新進 |
| Pearl River Capital, LLC | 80,273 | $139.2 萬 | 0.22% | +41,070+104.8% | 加碼 |
| Westwood Holdings Group Inc. | 76,234 | $132.2 萬 | 0.01% | −31,849−29.5% | 減碼 |
| SG Americas Securities, LLC | 71,180 | $123.4 萬 | 0.01% | −164,225−69.8% | 減碼 |
| L & S Advisors Inc | 68,350 | $118.5 萬 | 0.14% | +16,014+30.6% | 加碼 |
| Gotham Asset Management, LLC | 66,688 | $115.6 萬 | 0.01% | −28,455−29.9% | 減碼 |
| ClariVest Asset Management LLC | 65,764 | $114.0 萬 | 0.12% | +85+0.1% | 加碼 |
| Legal & General Group Plc | 64,961 | $112.6 萬 | 0.00% | +78+0.1% | 加碼 |
| Toroso Investments, LLC | 62,274 | $108.0 萬 | 0.01% | +62,274 | 新進 |
| California State Teachers Retirement System | 61,856 | $107.3 萬 | 0.00% | −874−1.4% | 減碼 |
| Storebrand Asset Management AS | 59,072 | $102.4 萬 | 0.00% | −5,419−8.4% | 減碼 |
| AQR Capital Management LLC | 58,622 | $101.7 萬 | 0.00% | −24,501−29.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 57,620 | $99.9 萬 | 0.17% | +36,517+173.0% | 加碼 |
| Clarity Capital Partners LLC | 56,026 | $97.1 萬 | 0.59% | +404+0.7% | 加碼 |
| Renaissance Capital LLC | 54,288 | $94.1 萬 | 0.53% | +16,045+42.0% | 加碼 |
| Davy Global Fund Management Ltd | 52,531 | $91.1 萬 | 0.10% | +2,978+6.0% | 加碼 |
| Winton Group Ltd | 51,332 | $89.0 萬 | 0.06% | −12,316−19.4% | 減碼 |
| Nicola Wealth Management Ltd. | 50,000 | $86.7 萬 | 0.08% | −45,000−47.4% | 減碼 |
| Wellington Shields Capital Management, LLC | 49,000 | $85.0 萬 | 0.15% | +27,000+122.7% | 加碼 |
| Barclays PLC | 45,809 | $79.4 萬 | 0.00% | −56,321−55.1% | 減碼 |
| Ci Investments Inc. | 42,045 | $72.9 萬 | 0.00% | +42,045 | 新進 |
| Hussman Strategic Advisors, Inc. | 42,000 | $72.8 萬 | 0.20% | −21,000−33.3% | 減碼 |