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。
2021 年第 2 季 13F 持有人
SPX FLOW, Inc. 在 2021/6/30 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
- 194
- 較 2021 年第 1 季 +5 家
- 持有股數
- 4,008 萬
- 較 2021 年第 1 季 +12.6 萬 (+0.3%)
- 總市值
- $25.6 億
- 較 2021 年第 1 季 +$8,135 萬 (+3.3%)
- 新進機構
- 16
- 另有 66 家加碼
- 清倉機構
- 11
- 另有 69 家減碼
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 |
2021 年第 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,623,090 | $4.32 億 | 0.01% | −125,173−1.9% | 減碼 |
| Wellington Management Group LLP | 4,623,250 | $3.02 億 | 0.05% | −41,515−0.9% | 減碼 |
| Vanguard Group Inc | 4,465,415 | $2.91 億 | 0.01% | +111,796+2.6% | 加碼 |
| APG Asset Management N.V. | 5,065,692 | $2.79 億 | 0.47% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,825,462 | $1.19 億 | 0.04% | −96,353−5.0% | 減碼 |
| Impax Asset Management Group plc | 1,793,949 | $1.17 億 | 0.52% | +74,763+4.3% | 加碼 |
| FMR LLC | 1,565,519 | $1.02 億 | 0.01% | −362,026−18.8% | 減碼 |
| State Street Corp | 1,364,597 | $8,915 萬 | 0.00% | +39,581+3.0% | 加碼 |
| ACR Alpine Capital Research, LLC | 1,214,002 | $7,920 萬 | 4.35% | −23,226−1.9% | 減碼 |
| Channing Capital Management, LLC | 1,051,494 | $6,860 萬 | 2.26% | +49,151+4.9% | 加碼 |
| Goldman Sachs Group Inc | 860,316 | $5,613 萬 | 0.02% | −29,286−3.3% | 減碼 |
| Geode Capital Management, LLC | 704,788 | $4,598 萬 | 0.01% | +28,739+4.3% | 加碼 |
| Diamond Hill Capital Management Inc | 634,238 | $4,138 萬 | 0.16% | −47,701−7.0% | 減碼 |
| Northern Trust Corp | 510,392 | $3,330 萬 | 0.01% | −6,270−1.2% | 減碼 |
| Bank of New York Mellon Corp | 458,270 | $2,990 萬 | 0.01% | −12,776−2.7% | 減碼 |
| Norges Bank | 440,187 | $2,872 萬 | 0.01% | −10,014−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 381,188 | $2,487 萬 | 0.01% | −4,861−1.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 354,550 | $2,313 萬 | 0.33% | −580.0% | 減碼 |
| Robeco Schweiz AG | 302,600 | $1,974 萬 | 0.28% | +294,622+3,692.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 297,298 | $1,940 萬 | 0.02% | −37,043−11.1% | 減碼 |
| Principal Financial Group Inc | 297,076 | $1,938 萬 | 0.01% | +3,054+1.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 294,000 | $1,918 萬 | 0.04% | +286,263+3,699.9% | 加碼 |
| Royal Bank of Canada | 288,098 | $1,880 萬 | 0.01% | +115,158+66.6% | 加碼 |
| Morgan Stanley | 255,131 | $1,665 萬 | 0.00% | +43,238+20.4% | 加碼 |
| Ameriprise Financial Inc | 202,118 | $1,319 萬 | 0.00% | −542−0.3% | 減碼 |
| New York State Common Retirement Fund | 198,887 | $1,298 萬 | 0.01% | +2,464+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 183,557 | $1,198 萬 | 0.00% | −16,546−8.3% | 減碼 |
| Parametric Portfolio Associates LLC | 161,053 | $1,051 萬 | 0.01% | +22,351+16.1% | 加碼 |
| Invesco Ltd. | 150,929 | $984.7 萬 | 0.00% | +28,858+23.6% | 加碼 |
| State of Wisconsin Investment Board | 140,200 | $914.7 萬 | 0.02% | −600−0.4% | 減碼 |
| Storebrand Asset Management AS | 135,988 | $887.2 萬 | 0.04% | −230−0.2% | 減碼 |
| Rhumbline Advisers | 131,676 | $859.1 萬 | 0.01% | −9,357−6.6% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 128,016 | $835.2 萬 | 0.93% | −3,235−2.5% | 減碼 |
| JPMorgan Chase & Co | 125,111 | $816.2 萬 | 0.00% | +6,163+5.2% | 加碼 |
| Legal & General Group Plc | 119,377 | $778.9 萬 | 0.00% | −28,633−19.3% | 減碼 |
| Comerica Bank | 78,048 | $606.9 萬 | 0.04% | +35,455+83.2% | 加碼 |
| Swiss National Bank | 92,918 | $606.2 萬 | 0.00% | −3,600−3.7% | 減碼 |
| Public Sector Pension Investment Board | 89,875 | $586.3 萬 | 0.04% | +3,629+4.2% | 加碼 |
| Osborne Partners Capital Management, LLC | 89,552 | $584.2 萬 | 0.48% | +2,997+3.5% | 加碼 |
| Envestnet Asset Management Inc | 81,816 | $533.8 萬 | 0.00% | +17,740+27.7% | 加碼 |
| Prudential Financial Inc | 81,315 | $530.5 萬 | 0.01% | +23,784+41.3% | 加碼 |
| Millennium Management LLC | 81,321 | $530.5 萬 | 0.01% | +70,936+683.1% | 加碼 |
| Bank of America Corp | 76,599 | $499.7 萬 | 0.00% | −48,718−38.9% | 減碼 |
| New York State Teachers Retirement System | 67,730 | $441.9 萬 | 0.01% | −200−0.3% | 減碼 |
| Alliancebernstein L.P. | 66,301 | $432.5 萬 | 0.00% | −3,659−5.2% | 減碼 |
| California State Teachers Retirement System | 58,063 | $378.8 萬 | 0.00% | −6,114−9.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 52,173 | $340.4 萬 | 0.00% | +4,713+9.9% | 加碼 |
| Wells Fargo & Company | 50,915 | $332.2 萬 | 0.00% | −16,007−23.9% | 減碼 |
| UBS Asset Management Americas Inc | 50,567 | $329.9 萬 | 0.00% | +8,521+20.3% | 加碼 |
| Citadel Advisors LLC | 49,752 | $324.6 萬 | 0.00% | −34,523−41.0% | 減碼 |
| Renaissance Technologies LLC | 49,600 | $323.6 萬 | 0.00% | −3,000−5.7% | 減碼 |
| Credit Suisse AG | 50,336 | $323.2 萬 | 0.00% | +2,618+5.5% | 加碼 |
| Deutsche Bank AG | 47,261 | $308.2 萬 | 0.00% | −6,391−11.9% | 減碼 |
| Janney Montgomery Scott LLC | 46,950 | $306.3 萬 | 0.01% | +916+2.0% | 加碼 |
| M&G Investment Management Ltd | 42,260 | $274.7 萬 | 0.01% | +2,374+6.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 40,373 | $263.4 萬 | 0.02% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 39,885 | $260.2 萬 | 0.00% | 00.0% | 不變 |
| TCW Group Inc | 38,161 | $249.0 萬 | 0.02% | −170.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,590 | $238.7 萬 | 0.01% | −4,979−12.0% | 減碼 |
| Great West Life Assurance Co | 35,965 | $234.8 萬 | 0.01% | −405−1.1% | 減碼 |
| Ensign Peak Advisors, Inc | 35,818 | $233.7 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 34,511 | $225.2 萬 | 0.00% | −113−0.3% | 減碼 |
| Citigroup Inc | 32,935 | $214.9 萬 | 0.00% | +18,747+132.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,397 | $211.4 萬 | 0.02% | −108−0.3% | 減碼 |
| Texas Permanent School Fund | 31,460 | $205.2 萬 | 0.02% | −29−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 30,472 | $198.7 萬 | 0.00% | −10,351−25.4% | 減碼 |
| Barclays PLC | 30,418 | $198.4 萬 | 0.00% | −23,102−43.2% | 減碼 |
| State of Alaska, Department of Revenue | 29,209 | $190.5 萬 | 0.02% | +677+2.4% | 加碼 |
| American International Group, Inc. | 27,378 | $178.6 萬 | 0.01% | −929−3.3% | 減碼 |
| Pier 88 Investment Partners LLC | 27,300 | $178.1 萬 | 0.51% | +1,610+6.3% | 加碼 |
| Voya Investment Management LLC | 25,309 | $165.1 萬 | 0.00% | −1,579−5.9% | 減碼 |
| Mengis Capital Management, Inc. | 25,000 | $163.1 萬 | 0.34% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 23,799 | $155.3 萬 | 0.00% | +90.0% | 加碼 |
| Man Group plc | 23,127 | $150.9 萬 | 0.01% | −2,878−11.1% | 減碼 |
| Kestra Advisory Services, LLC | 22,981 | $149.9 萬 | 0.02% | +162+0.7% | 加碼 |
| Atria Investments LLC | 21,283 | $138.9 萬 | 0.03% | +3,242+18.0% | 加碼 |
| State of Tennessee, Treasury Department | 21,047 | $137.3 萬 | 0.01% | +191+0.9% | 加碼 |
| Cascadia Advisory Services, LLC | 21,017 | $137.1 萬 | 0.30% | +3,204+18.0% | 加碼 |
| California Public Employees Retirement System | 20,784 | $135.6 萬 | 0.00% | −64,281−75.6% | 減碼 |
| STRS Ohio | 20,800 | $135.6 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 20,770 | $135.5 萬 | 0.01% | +16,970+446.6% | 加碼 |
| HSBC Holdings PLC | 20,372 | $132.9 萬 | 0.00% | +20,372 | 新進 |
| RBF Capital, LLC | 20,000 | $130.5 萬 | 0.07% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 19,800 | $129.2 萬 | 0.10% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 19,200 | $125.3 萬 | 0.00% | −13,600−41.5% | 減碼 |
| HRT Financial LP | 19,028 | $124.1 萬 | 0.01% | +6,330+49.9% | 加碼 |
| Louisiana State Employees Retirement System | 19,000 | $124.0 萬 | 0.03% | −200−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,376 | $119.9 萬 | 0.00% | −11,511−38.5% | 減碼 |
| Price T Rowe Associates Inc | 17,791 | $116.1 萬 | 0.00% | +713+4.2% | 加碼 |
| Rothschild Investment Corp | 17,527 | $114.3 萬 | 0.09% | −219−1.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,141 | $111.8 萬 | 0.01% | −173−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,246 | $106.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 15,990 | $104.3 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 15,619 | $101.9 萬 | 0.01% | −21,766−58.2% | 減碼 |
| Jane Street Group, LLC | 15,551 | $101.5 萬 | 0.00% | +6,509+72.0% | 加碼 |
| Federated Hermes, Inc. | 15,333 | $100.0 萬 | 0.00% | −206−1.3% | 減碼 |
| Stifel Financial Corp | 14,944 | $97.5 萬 | 0.00% | +297+2.0% | 加碼 |
| Bank of Montreal | 14,702 | $96.3 萬 | 0.00% | +2,441+19.9% | 加碼 |
| Allstate Corp | 14,496 | $94.6 萬 | 0.03% | +308+2.2% | 加碼 |
| Thompson Investment Management, Inc. | 13,845 | $90.3 萬 | 0.13% | 00.0% | 不變 |