SPX FLOW, Inc.
FLOW2022/4/5 下市- 產業
- Metalworkg Machinery & Equipment
- SEC CIK
- 0001641991
SPX FLOW, Inc. 已在 2022/4/5 下市；內部人最後一份 Form 4 在 2022/4/5 申報；2022 年第 1 季末有 229 家機構在 13F 申報持有，市值合計 $34.4 億；沒有大師持有。
2022 年第 1 季 13F 持有人
SPX FLOW, Inc. 在 2022/3/31 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
FLOW 已不再掛牌，所以這裡顯示 2022 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 229
- 較 2021 年第 4 季 −11 家
- 持有股數
- 4,043 萬
- 較 2021 年第 4 季 −13.8 萬 (−0.3%)
- 總市值
- $34.4 億
- 較 2021 年第 4 季 −$1,352 萬 (−0.4%)
- 新進機構
- 41
- 另有 65 家加碼
- 清倉機構
- 52
- 另有 81 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 FLOW 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 1 | $1.20 萬 |
| 2022 年第 2 季 | 2 | $1.80 萬 |
| 2022 年第 1 季 | 229 | $34.4 億 |
| 2021 年第 4 季 | 244 | $34.6 億 |
| 2021 年第 3 季 | 227 | $29.2 億 |
| 2021 年第 2 季 | 194 | $25.6 億 |
| 2021 年第 1 季 | 189 | $24.8 億 |
2022 年第 1 季持有機構
每家機構持有 SPX FLOW, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,528,263 | $5.63 億 | 0.02% | +53,139+0.8% | 加碼 |
| APG Asset Management N.V. | 5,065,692 | $3.93 億 | 0.74% | 00.0% | 不變 |
| Vanguard Group Inc | 4,494,431 | $3.88 億 | 0.01% | +57,165+1.3% | 加碼 |
| Glazer Capital, LLC | 1,835,838 | $1.58 億 | 4.44% | +1,572,104+596.1% | 加碼 |
| Wellington Management Group LLP | 1,690,228 | $1.46 億 | 0.02% | −564,356−25.0% | 減碼 |
| State Street Corp | 1,363,806 | $1.18 億 | 0.01% | +31,355+2.4% | 加碼 |
| Morgan Stanley | 1,246,543 | $1.07 億 | 0.01% | +920,042+281.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,245,004 | $1.07 億 | 0.03% | −540,557−30.3% | 減碼 |
| Goldman Sachs Group Inc | 1,215,434 | $1.05 億 | 0.03% | +949,059+356.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 933,600 | $8,050 萬 | 0.29% | +933,600 | 新進 |
| Millennium Management LLC | 823,382 | $7,099 萬 | 0.09% | +225,845+37.8% | 加碼 |
| Geode Capital Management, LLC | 720,837 | $6,215 萬 | 0.01% | +19,799+2.8% | 加碼 |
| Vivaldi Asset Management, LLC | 583,300 | $5,029 萬 | 5.41% | +583,300 | 新進 |
| ACR Alpine Capital Research, LLC | 567,330 | $4,892 萬 | 2.43% | −26,154−4.4% | 減碼 |
| Norges Bank | 511,746 | $4,412 萬 | 0.01% | +128,800+33.6% | 加碼 |
| Northern Trust Corp | 486,803 | $4,197 萬 | 0.01% | −11,076−2.2% | 減碼 |
| Canada Pension Plan Investment Board | 461,000 | $3,975 萬 | 0.05% | +381,500+479.9% | 加碼 |
| Man Group plc | 405,260 | $3,494 萬 | 0.12% | +128,464+46.4% | 加碼 |
| Bank of New York Mellon Corp | 401,985 | $3,466 萬 | 0.01% | −54,796−12.0% | 減碼 |
| Charles Schwab Investment Management Inc | 379,442 | $3,272 萬 | 0.01% | +7,806+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 364,425 | $3,150 萬 | 0.01% | −48,520−11.7% | 減碼 |
| Diamond Hill Capital Management Inc | 365,263 | $3,149 萬 | 0.12% | −258,588−41.5% | 減碼 |
| Bank of America Corp | 358,631 | $3,092 萬 | 0.00% | +268,287+297.0% | 加碼 |
| Alpine Associates Management Inc. | 300,268 | $2,589 萬 | 1.11% | +113,968+61.2% | 加碼 |
| Deutsche Bank AG | 294,405 | $2,538 萬 | 0.01% | +197,470+203.7% | 加碼 |
| Gabelli Funds LLC | 289,192 | $2,493 萬 | 0.16% | +93,205+47.6% | 加碼 |
| Principal Financial Group Inc | 280,824 | $2,421 萬 | 0.02% | −2,451−0.9% | 減碼 |
| Pentwater Capital Management LP | 260,000 | $2,242 萬 | 0.41% | +260,000 | 新進 |
| CNH Partners LLC | 253,725 | $2,188 萬 | 0.57% | +205,440+425.5% | 加碼 |
| Ergoteles LLC | 242,227 | $2,089 萬 | 0.79% | +242,227 | 新進 |
| Public Sector Pension Investment Board | 205,336 | $1,770 萬 | 0.11% | +119,850+140.2% | 加碼 |
| Verition Fund Management LLC | 204,299 | $1,762 萬 | 0.34% | −510−0.2% | 減碼 |
| P Schoenfeld Asset Management LP | 199,605 | $1,721 萬 | 0.97% | −141,259−41.4% | 減碼 |
| Ameriprise Financial Inc | 188,248 | $1,623 萬 | 0.00% | −26,602−12.4% | 減碼 |
| Beryl Capital Management LLC | 183,114 | $1,579 萬 | 0.96% | +183,114 | 新進 |
| Citigroup Inc | 179,469 | $1,547 萬 | 0.02% | +142,858+390.2% | 加碼 |
| JPMorgan Chase & Co | 178,271 | $1,537 萬 | 0.00% | −93,469−34.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 174,678 | $1,506 萬 | 0.21% | −2,761−1.6% | 減碼 |
| Polar Asset Management Partners Inc. | 172,795 | $1,490 萬 | 0.18% | +39,815+29.9% | 加碼 |
| Parametric Portfolio Associates LLC | 162,694 | $1,403 萬 | 0.01% | −3,151−1.9% | 減碼 |
| Westchester Capital Management, LLC | 157,991 | $1,362 萬 | 0.43% | +157,991 | 新進 |
| Invesco Ltd. | 139,796 | $1,205 萬 | 0.00% | −21,499−13.3% | 減碼 |
| Prelude Capital Management, LLC | 138,329 | $1,193 萬 | 0.55% | +129,998+1,560.4% | 加碼 |
| Storebrand Asset Management AS | 135,988 | $1,172 萬 | 0.06% | 00.0% | 不變 |
| Leeward Investments, LLC - MA | 131,721 | $1,136 萬 | 0.45% | +131,721 | 新進 |
| Legal & General Group Plc | 123,672 | $1,066 萬 | 0.00% | −715−0.6% | 減碼 |
| TIG Advisors, LLC | 122,643 | $1,057 萬 | 0.43% | +122,643 | 新進 |
| Citadel Advisors LLC | 117,112 | $1,010 萬 | 0.01% | +19,389+19.8% | 加碼 |
| Rhumbline Advisers | 114,373 | $986.1 萬 | 0.01% | +2,843+2.5% | 加碼 |
| IndexIQ Advisors LLC | 113,431 | $978.0 萬 | 0.35% | +106,763+1,601.1% | 加碼 |
| Kellner Capital, LLC | 108,973 | $939.6 萬 | 6.99% | +108,973 | 新進 |
| Gardner Lewis Asset Management L P | 107,632 | $928.0 萬 | 1.73% | +107,632 | 新進 |
| Envestnet Asset Management Inc | 102,145 | $880.7 萬 | 0.00% | −9,087−8.2% | 減碼 |
| Angelo Gordon & Co., L.P. | 100,000 | $862.2 萬 | 1.02% | +75,000+300.0% | 加碼 |
| Swiss National Bank | 99,218 | $855.5 萬 | 0.00% | +7,600+8.3% | 加碼 |
| Syquant Capital SAS | 97,320 | $839.1 萬 | 4.30% | +72,320+289.3% | 加碼 |
| Janus Henderson Group PLC | 90,150 | $777.3 萬 | 0.00% | +81,597+954.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 89,806 | $774.3 萬 | 0.61% | +40,706+82.9% | 加碼 |
| Credit Suisse AG | 89,073 | $768.0 萬 | 0.01% | −45,041−33.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 71,550 | $616.9 萬 | 0.06% | +9,150+14.7% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 71,280 | $614.6 萬 | 0.80% | +60,680+572.5% | 加碼 |
| New York State Teachers Retirement System | 70,253 | $605.7 萬 | 0.01% | +1,177+1.7% | 加碼 |
| Comerica Bank | 63,005 | $545.0 萬 | 0.04% | −11,665−15.6% | 減碼 |
| Bardin Hill Management Partners LP | 59,289 | $511.2 萬 | 1.11% | +59,289 | 新進 |
| Alliancebernstein L.P. | 58,617 | $505.4 萬 | 0.00% | −3,640−5.8% | 減碼 |
| Bank of Montreal | 57,480 | $496.6 萬 | 0.00% | +45,119+365.0% | 加碼 |
| Alberta Investment Management Corp | 55,100 | $475.1 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 53,663 | $462.7 萬 | 0.01% | −4,198−7.3% | 減碼 |
| Wolverine Asset Management LLC | 50,551 | $435.8 萬 | 0.05% | +47,979+1,865.4% | 加碼 |
| UBS Group AG | 50,289 | $433.5 萬 | 0.00% | +24,578+95.6% | 加碼 |
| UBS Asset Management Americas Inc | 49,814 | $429.5 萬 | 0.00% | −4,156−7.7% | 減碼 |
| Varenne Capital Partners | 48,936 | $421.9 萬 | 0.86% | +48,936 | 新進 |
| DuPont Capital Management Corp | 46,900 | $404.4 萬 | 0.16% | +46,900 | 新進 |
| Voloridge Investment Management, LLC | 44,634 | $384.8 萬 | 0.02% | +44,634 | 新進 |
| Prudential Financial Inc | 44,046 | $379.7 萬 | 0.01% | −33,539−43.2% | 減碼 |
| Twin Securities, Inc. | 42,855 | $369.5 萬 | 2.90% | +42,855 | 新進 |
| Marshall Wace, LLP | 41,916 | $361.3 萬 | 0.01% | +21,005+100.4% | 加碼 |
| Brookfield Asset Management Inc. | 41,805 | $360.4 萬 | 0.01% | −3,195−7.1% | 減碼 |
| Barclays PLC | 40,404 | $348.4 萬 | 0.00% | −45,214−52.8% | 減碼 |
| Clearbridge Investments, LLC | 39,885 | $343.9 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 38,271 | $330.0 萬 | 0.04% | +40.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,183 | $312.0 萬 | 0.03% | −15,539−30.0% | 減碼 |
| Public Employees Retirement System of Ohio | 36,065 | $311.0 萬 | 0.01% | +34,674+2,492.7% | 加碼 |
| Keebeck Alpha, LP | 35,280 | $304.2 萬 | 0.93% | +35,280 | 新進 |
| Thrivent Financial for Lutherans | 34,168 | $294.6 萬 | 0.01% | +120.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 33,463 | $288.5 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 33,450 | $288.4 萬 | 0.08% | +15,708+88.5% | 加碼 |
| Qube Research & Technologies Ltd | 31,507 | $271.7 萬 | 0.02% | +17,295+121.7% | 加碼 |
| New York State Common Retirement Fund | 30,100 | $259.5 萬 | 0.00% | −216,986−87.8% | 減碼 |
| Texas Permanent School Fund | 29,755 | $256.5 萬 | 0.03% | −637−2.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,461 | $254.0 萬 | 0.01% | −4,895−14.2% | 減碼 |
| State of Alaska, Department of Revenue | 29,279 | $252.4 萬 | 0.03% | −440−1.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 28,268 | $243.7 萬 | 0.02% | −3,866−12.0% | 減碼 |
| Russell Investments Group, Ltd. | 28,000 | $241.4 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 27,041 | $233.1 萬 | 0.01% | −489−1.8% | 減碼 |
| Water Island Capital LLC | 25,068 | $216.1 萬 | 0.11% | −355,391−93.4% | 減碼 |
| Mengis Capital Management, Inc. | 25,000 | $215.5 萬 | 0.41% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 24,968 | $215.3 萬 | 0.03% | +18,602+292.2% | 加碼 |
| American International Group, Inc. | 24,057 | $207.4 萬 | 0.01% | −1,250−4.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 23,937 | $206.4 萬 | 0.02% | −6,376−21.0% | 減碼 |