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 3 季 13F 持有人
SPX FLOW, Inc. 在 2021/9/30 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
- 227
- 較 2021 年第 2 季 +35 家
- 持有股數
- 4,069 萬
- 較 2021 年第 2 季 +60.9 萬 (+1.5%)
- 總市值
- $29.2 億
- 較 2021 年第 2 季 +$3.60 億 (+14.0%)
- 新進機構
- 50
- 另有 56 家加碼
- 清倉機構
- 15
- 另有 82 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,342,858 | $4.64 億 | 0.01% | −280,232−4.2% | 減碼 |
| Vanguard Group Inc | 4,378,227 | $3.20 億 | 0.01% | −87,188−2.0% | 減碼 |
| APG Asset Management N.V. | 5,065,692 | $3.20 億 | 0.57% | 00.0% | 不變 |
| Wellington Management Group LLP | 3,273,760 | $2.39 億 | 0.04% | −1,349,490−29.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,814,611 | $1.33 億 | 0.04% | −10,851−0.6% | 減碼 |
| Impax Asset Management Group plc | 1,775,124 | $1.30 億 | 0.53% | −18,825−1.0% | 減碼 |
| State Street Corp | 1,336,041 | $9,778 萬 | 0.01% | −28,556−2.1% | 減碼 |
| Channing Capital Management, LLC | 968,462 | $7,080 萬 | 2.20% | −83,032−7.9% | 減碼 |
| FMR LLC | 903,646 | $6,606 萬 | 0.01% | −661,873−42.3% | 減碼 |
| Robeco Schweiz AG | 812,700 | $5,941 萬 | 0.85% | +510,100+168.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 792,000 | $5,790 萬 | 0.13% | +498,000+169.4% | 加碼 |
| Geode Capital Management, LLC | 678,255 | $4,958 萬 | 0.01% | −26,533−3.8% | 減碼 |
| Diamond Hill Capital Management Inc | 634,420 | $4,638 萬 | 0.18% | +1820.0% | 加碼 |
| ACR Alpine Capital Research, LLC | 615,942 | $4,503 萬 | 2.55% | −598,060−49.3% | 減碼 |
| Goldman Sachs Group Inc | 586,771 | $4,289 萬 | 0.01% | −273,545−31.8% | 減碼 |
| Northern Trust Corp | 491,288 | $3,591 萬 | 0.01% | −19,104−3.7% | 減碼 |
| Bank of New York Mellon Corp | 443,734 | $3,244 萬 | 0.01% | −14,536−3.2% | 減碼 |
| TIG Advisors, LLC | 436,294 | $3,189 萬 | 1.49% | +436,294 | 新進 |
| Segantii Capital Management Ltd | 433,905 | $3,172 萬 | 1.11% | +433,905 | 新進 |
| Norges Bank | 396,982 | $2,902 萬 | 0.01% | −43,205−9.8% | 減碼 |
| Charles Schwab Investment Management Inc | 373,088 | $2,727 萬 | 0.01% | −8,100−2.1% | 減碼 |
| Victory Capital Management Inc | 336,317 | $2,459 萬 | 0.02% | +326,712+3,401.5% | 加碼 |
| Principal Financial Group Inc | 287,839 | $2,104 萬 | 0.01% | −9,237−3.1% | 減碼 |
| Royal Bank of Canada | 277,830 | $2,031 萬 | 0.01% | −10,268−3.6% | 減碼 |
| Millennium Management LLC | 269,947 | $1,973 萬 | 0.03% | +188,626+232.0% | 加碼 |
| Morgan Stanley | 253,380 | $1,852 萬 | 0.00% | −1,751−0.7% | 減碼 |
| Pentwater Capital Management LP | 250,000 | $1,828 萬 | 0.25% | +250,000 | 新進 |
| New York State Common Retirement Fund | 239,816 | $1,753 萬 | 0.02% | +40,929+20.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 199,698 | $1,460 萬 | 0.02% | −97,600−32.8% | 減碼 |
| Ameriprise Financial Inc | 191,626 | $1,401 萬 | 0.00% | −10,492−5.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 183,648 | $1,343 萬 | 0.19% | −170,902−48.2% | 減碼 |
| State of Wisconsin Investment Board | 183,204 | $1,339 萬 | 0.03% | +43,004+30.7% | 加碼 |
| Nuveen Asset Management, LLC | 176,692 | $1,292 萬 | 0.00% | −6,865−3.7% | 減碼 |
| Chescapmanager LLC | 170,000 | $1,243 萬 | 1.92% | +170,000 | 新進 |
| Invesco Ltd. | 166,709 | $1,219 萬 | 0.00% | +15,780+10.5% | 加碼 |
| Parametric Portfolio Associates LLC | 166,366 | $1,216 萬 | 0.01% | +5,313+3.3% | 加碼 |
| Balyasny Asset Management LLC | 152,238 | $1,113 萬 | 0.05% | +152,238 | 新進 |
| Carlson Capital L P | 150,300 | $1,099 萬 | 0.58% | +150,300 | 新進 |
| Harbert Fund Advisors, Inc. | 146,520 | $1,071 萬 | 5.55% | +146,520 | 新進 |
| Kite Lake Capital Management (UK) LLP | 141,089 | $1,031 萬 | 11.33% | +141,089 | 新進 |
| Storebrand Asset Management AS | 135,988 | $994.1 萬 | 0.05% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 123,961 | $906.2 萬 | 0.04% | +123,961 | 新進 |
| Legal & General Group Plc | 120,111 | $878.0 萬 | 0.00% | +734+0.6% | 加碼 |
| Towerview LLC | 120,000 | $877.2 萬 | 4.62% | +120,000 | 新進 |
| Rhumbline Advisers | 112,855 | $825.0 萬 | 0.01% | −18,821−14.3% | 減碼 |
| Governors Lane LP | 108,900 | $796.1 萬 | 0.65% | +108,900 | 新進 |
| Envestnet Asset Management Inc | 106,929 | $781.7 萬 | 0.00% | +25,113+30.7% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 106,286 | $777.0 萬 | 0.90% | −21,730−17.0% | 減碼 |
| Prudential Financial Inc | 102,171 | $746.9 萬 | 0.01% | +20,856+25.6% | 加碼 |
| Anqa Management LLC | 101,645 | $743.0 萬 | 8.19% | +101,645 | 新進 |
| JPMorgan Chase & Co | 96,541 | $705.7 萬 | 0.00% | −28,570−22.8% | 減碼 |
| Swiss National Bank | 93,218 | $681.4 萬 | 0.00% | +300+0.3% | 加碼 |
| Public Sector Pension Investment Board | 84,126 | $615.0 萬 | 0.04% | −5,749−6.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 82,434 | $602.6 萬 | 0.13% | +82,434 | 新進 |
| Comerica Bank | 76,219 | $600.3 萬 | 0.04% | −1,829−2.3% | 減碼 |
| Spring Creek Capital LLC | 80,000 | $584.8 萬 | 0.29% | +80,000 | 新進 |
| Citigroup Inc | 73,481 | $537.1 萬 | 0.01% | +40,546+123.1% | 加碼 |
| Mangrove Partners | 69,455 | $507.7 萬 | 0.56% | +69,455 | 新進 |
| New York State Teachers Retirement System | 67,930 | $496.6 萬 | 0.01% | +200+0.3% | 加碼 |
| Bank of America Corp | 66,761 | $488.0 萬 | 0.00% | −9,838−12.8% | 減碼 |
| Alliancebernstein L.P. | 62,532 | $457.1 萬 | 0.00% | −3,769−5.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 61,603 | $450.3 萬 | 0.01% | +9,430+18.1% | 加碼 |
| Sandbar Asset Management LLP | 57,457 | $420.0 萬 | 0.46% | +57,457 | 新進 |
| California State Teachers Retirement System | 57,116 | $417.5 萬 | 0.01% | −947−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 57,082 | $417.3 萬 | 0.00% | +6,515+12.9% | 加碼 |
| Susquehanna International Group, LLP | 48,091 | $351.5 萬 | 0.00% | +34,654+257.9% | 加碼 |
| Credit Suisse AG | 46,660 | $341.0 萬 | 0.00% | −3,676−7.3% | 減碼 |
| SG Americas Securities, LLC | 45,190 | $330.3 萬 | 0.02% | +41,839+1,248.6% | 加碼 |
| Barclays PLC | 44,617 | $326.1 萬 | 0.00% | +14,199+46.7% | 加碼 |
| M&G Investment Management Ltd | 44,307 | $323.4 萬 | 0.02% | +2,047+4.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 44,158 | $322.8 萬 | 0.01% | +25,782+140.3% | 加碼 |
| Wells Fargo & Company | 44,029 | $321.9 萬 | 0.00% | −6,886−13.5% | 減碼 |
| Clearbridge Investments, LLC | 39,885 | $291.6 萬 | 0.00% | 00.0% | 不變 |
| BCK Capital Management LP | 39,638 | $289.8 萬 | 1.73% | +39,638 | 新進 |
| Privium Fund Management (UK) Ltd | 38,400 | $280.7 萬 | 3.01% | +38,400 | 新進 |
| P Schoenfeld Asset Management LP | 37,814 | $276.4 萬 | 0.19% | +37,814 | 新進 |
| Teachers Retirement System of the State of Kentucky | 37,231 | $272.1 萬 | 0.03% | −3,142−7.8% | 減碼 |
| Great West Life Assurance Co | 36,312 | $267.5 萬 | 0.01% | +347+1.0% | 加碼 |
| Ensign Peak Advisors, Inc | 35,818 | $261.8 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 34,100 | $249.3 萬 | 0.00% | −15,500−31.3% | 減碼 |
| Canada Pension Plan Investment Board | 34,000 | $248.5 萬 | 0.00% | +34,000 | 新進 |
| State of New Jersey Common Pension Fund D | 33,858 | $247.5 萬 | 0.01% | −2,732−7.5% | 減碼 |
| Thrivent Financial for Lutherans | 33,650 | $246.0 萬 | 0.00% | −861−2.5% | 減碼 |
| Citadel Advisors LLC | 32,985 | $241.1 萬 | 0.00% | −16,767−33.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,564 | $230.7 萬 | 0.03% | −833−2.6% | 減碼 |
| Texas Permanent School Fund | 30,795 | $225.1 萬 | 0.03% | −665−2.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 30,545 | $223.3 萬 | 0.03% | +14,926+95.6% | 加碼 |
| State of Alaska, Department of Revenue | 30,369 | $221.9 萬 | 0.02% | +1,160+4.0% | 加碼 |
| Harvest Management LLC | 29,607 | $216.4 萬 | 1.90% | +29,607 | 新進 |
| Deutsche Bank AG | 28,899 | $211.3 萬 | 0.00% | −18,362−38.9% | 減碼 |
| HRT Financial LP | 28,131 | $205.6 萬 | 0.01% | +9,103+47.8% | 加碼 |
| Russell Investments Group, Ltd. | 28,000 | $204.6 萬 | 0.00% | −2,472−8.1% | 減碼 |
| Silphium Asset Management Ltd | 26,601 | $194.5 萬 | 0.79% | +26,601 | 新進 |
| American International Group, Inc. | 26,093 | $190.7 萬 | 0.01% | −1,285−4.7% | 減碼 |
| Bank of Montreal | 24,154 | $188.2 萬 | 0.00% | +9,452+64.3% | 加碼 |
| Marshall Wace, LLP | 25,644 | $187.5 萬 | 0.01% | +25,644 | 新進 |
| Janney Montgomery Scott LLC | 25,088 | $183.4 萬 | 0.01% | −21,862−46.6% | 減碼 |
| Mengis Capital Management, Inc. | 25,000 | $182.7 萬 | 0.38% | 00.0% | 不變 |
| Voya Investment Management LLC | 24,703 | $180.6 萬 | 0.00% | −606−2.4% | 減碼 |
| State of Tennessee, Treasury Department | 22,919 | $167.6 萬 | 0.01% | +1,872+8.9% | 加碼 |