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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 11,499 | $84.1 萬 | 0.01% | +42+0.4% | 加碼 |
| Cascadia Advisory Services, LLC | 11,711 | $85.6 萬 | 0.17% | −9,306−44.3% | 減碼 |
| Thompson Investment Management, Inc. | 11,970 | $87.5 萬 | 0.13% | −1,875−13.5% | 減碼 |
| Wakefield Asset Management LLLP | 12,461 | $91.1 萬 | 0.34% | −435−3.4% | 減碼 |
| Centiva Capital, LP | 13,200 | $96.5 萬 | 0.08% | +13,200 | 新進 |
| ExodusPoint Capital Management, LP | 13,865 | $101.4 萬 | 0.02% | +5,799+71.9% | 加碼 |
| Havens Advisors LLC | 14,000 | $102.3 萬 | 1.24% | +14,000 | 新進 |
| Parallax Volatility Advisers, L.P. | 14,087 | $103.0 萬 | 0.01% | +14,087 | 新進 |
| MetLife Investment Management | 14,413 | $105.4 萬 | 0.01% | −1,577−9.9% | 減碼 |
| TCW Group Inc | 14,577 | $106.5 萬 | 0.01% | −23,584−61.8% | 減碼 |
| Hillsdale Investment Management Inc. | 14,800 | $108.2 萬 | 0.08% | −5,000−25.3% | 減碼 |
| Kestra Advisory Services, LLC | 14,814 | $108.3 萬 | 0.01% | −8,167−35.5% | 減碼 |
| Advisor Group Holdings, Inc. | 14,805 | $108.3 萬 | 0.00% | +1,243+9.2% | 加碼 |
| Stifel Financial Corp | 14,949 | $109.3 萬 | 0.00% | +50.0% | 加碼 |
| Vestcor Inc | 15,177 | $110.9 萬 | 0.04% | +15,177 | 新進 |
| Nomura Holdings Inc | 15,000 | $111.3 萬 | 0.01% | +15,000 | 新進 |
| AQR Capital Management LLC | 15,657 | $114.5 萬 | 0.00% | +2,184+16.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,246 | $118.8 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 16,380 | $121.9 萬 | 0.03% | +16,380 | 新進 |
| Oregon Public Employees Retirement Fund | 17,041 | $124.6 萬 | 0.01% | −100−0.6% | 減碼 |
| Price T Rowe Associates Inc | 17,295 | $126.4 萬 | 0.00% | −496−2.8% | 減碼 |
| Rothschild Investment Corp | 17,616 | $128.8 萬 | 0.11% | +89+0.5% | 加碼 |
| STRS Ohio | 18,200 | $133.0 萬 | 0.01% | −2,600−12.5% | 減碼 |
| RBF Capital, LLC | 20,000 | $146.2 萬 | 0.08% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 20,100 | $146.9 萬 | 0.04% | +1,100+5.8% | 加碼 |
| Amalgamated Bank | 20,125 | $147.1 萬 | 0.01% | −645−3.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,386 | $156.3 萬 | 0.00% | −2,413−10.1% | 減碼 |
| State of Tennessee, Treasury Department | 22,919 | $167.6 萬 | 0.01% | +1,872+8.9% | 加碼 |
| Voya Investment Management LLC | 24,703 | $180.6 萬 | 0.00% | −606−2.4% | 減碼 |
| Mengis Capital Management, Inc. | 25,000 | $182.7 萬 | 0.38% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 25,088 | $183.4 萬 | 0.01% | −21,862−46.6% | 減碼 |
| Marshall Wace, LLP | 25,644 | $187.5 萬 | 0.01% | +25,644 | 新進 |
| Bank of Montreal | 24,154 | $188.2 萬 | 0.00% | +9,452+64.3% | 加碼 |
| American International Group, Inc. | 26,093 | $190.7 萬 | 0.01% | −1,285−4.7% | 減碼 |
| Silphium Asset Management Ltd | 26,601 | $194.5 萬 | 0.79% | +26,601 | 新進 |
| Russell Investments Group, Ltd. | 28,000 | $204.6 萬 | 0.00% | −2,472−8.1% | 減碼 |
| HRT Financial LP | 28,131 | $205.6 萬 | 0.01% | +9,103+47.8% | 加碼 |
| Deutsche Bank AG | 28,899 | $211.3 萬 | 0.00% | −18,362−38.9% | 減碼 |
| Harvest Management LLC | 29,607 | $216.4 萬 | 1.90% | +29,607 | 新進 |
| State of Alaska, Department of Revenue | 30,369 | $221.9 萬 | 0.02% | +1,160+4.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 30,545 | $223.3 萬 | 0.03% | +14,926+95.6% | 加碼 |
| Texas Permanent School Fund | 30,795 | $225.1 萬 | 0.03% | −665−2.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,564 | $230.7 萬 | 0.03% | −833−2.6% | 減碼 |
| Citadel Advisors LLC | 32,985 | $241.1 萬 | 0.00% | −16,767−33.7% | 減碼 |
| Thrivent Financial for Lutherans | 33,650 | $246.0 萬 | 0.00% | −861−2.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 33,858 | $247.5 萬 | 0.01% | −2,732−7.5% | 減碼 |
| Canada Pension Plan Investment Board | 34,000 | $248.5 萬 | 0.00% | +34,000 | 新進 |
| Renaissance Technologies LLC | 34,100 | $249.3 萬 | 0.00% | −15,500−31.3% | 減碼 |
| Ensign Peak Advisors, Inc | 35,818 | $261.8 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 36,312 | $267.5 萬 | 0.01% | +347+1.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 37,231 | $272.1 萬 | 0.03% | −3,142−7.8% | 減碼 |
| P Schoenfeld Asset Management LP | 37,814 | $276.4 萬 | 0.19% | +37,814 | 新進 |
| Privium Fund Management (UK) Ltd | 38,400 | $280.7 萬 | 3.01% | +38,400 | 新進 |
| BCK Capital Management LP | 39,638 | $289.8 萬 | 1.73% | +39,638 | 新進 |
| Clearbridge Investments, LLC | 39,885 | $291.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 44,029 | $321.9 萬 | 0.00% | −6,886−13.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 44,158 | $322.8 萬 | 0.01% | +25,782+140.3% | 加碼 |
| M&G Investment Management Ltd | 44,307 | $323.4 萬 | 0.02% | +2,047+4.8% | 加碼 |
| Barclays PLC | 44,617 | $326.1 萬 | 0.00% | +14,199+46.7% | 加碼 |
| SG Americas Securities, LLC | 45,190 | $330.3 萬 | 0.02% | +41,839+1,248.6% | 加碼 |
| Credit Suisse AG | 46,660 | $341.0 萬 | 0.00% | −3,676−7.3% | 減碼 |
| Susquehanna International Group, LLP | 48,091 | $351.5 萬 | 0.00% | +34,654+257.9% | 加碼 |
| UBS Asset Management Americas Inc | 57,082 | $417.3 萬 | 0.00% | +6,515+12.9% | 加碼 |
| California State Teachers Retirement System | 57,116 | $417.5 萬 | 0.01% | −947−1.6% | 減碼 |
| Sandbar Asset Management LLP | 57,457 | $420.0 萬 | 0.46% | +57,457 | 新進 |
| D. E. Shaw & Co., Inc. | 61,603 | $450.3 萬 | 0.01% | +9,430+18.1% | 加碼 |
| Alliancebernstein L.P. | 62,532 | $457.1 萬 | 0.00% | −3,769−5.7% | 減碼 |
| Bank of America Corp | 66,761 | $488.0 萬 | 0.00% | −9,838−12.8% | 減碼 |
| New York State Teachers Retirement System | 67,930 | $496.6 萬 | 0.01% | +200+0.3% | 加碼 |
| Mangrove Partners | 69,455 | $507.7 萬 | 0.56% | +69,455 | 新進 |
| Citigroup Inc | 73,481 | $537.1 萬 | 0.01% | +40,546+123.1% | 加碼 |
| Spring Creek Capital LLC | 80,000 | $584.8 萬 | 0.29% | +80,000 | 新進 |
| Comerica Bank | 76,219 | $600.3 萬 | 0.04% | −1,829−2.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 82,434 | $602.6 萬 | 0.13% | +82,434 | 新進 |
| Public Sector Pension Investment Board | 84,126 | $615.0 萬 | 0.04% | −5,749−6.4% | 減碼 |
| Swiss National Bank | 93,218 | $681.4 萬 | 0.00% | +300+0.3% | 加碼 |
| JPMorgan Chase & Co | 96,541 | $705.7 萬 | 0.00% | −28,570−22.8% | 減碼 |
| Anqa Management LLC | 101,645 | $743.0 萬 | 8.19% | +101,645 | 新進 |
| Prudential Financial Inc | 102,171 | $746.9 萬 | 0.01% | +20,856+25.6% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 106,286 | $777.0 萬 | 0.90% | −21,730−17.0% | 減碼 |
| Envestnet Asset Management Inc | 106,929 | $781.7 萬 | 0.00% | +25,113+30.7% | 加碼 |
| Governors Lane LP | 108,900 | $796.1 萬 | 0.65% | +108,900 | 新進 |
| Rhumbline Advisers | 112,855 | $825.0 萬 | 0.01% | −18,821−14.3% | 減碼 |
| Towerview LLC | 120,000 | $877.2 萬 | 4.62% | +120,000 | 新進 |
| Legal & General Group Plc | 120,111 | $878.0 萬 | 0.00% | +734+0.6% | 加碼 |
| Brookfield Asset Management Inc. | 123,961 | $906.2 萬 | 0.04% | +123,961 | 新進 |
| Storebrand Asset Management AS | 135,988 | $994.1 萬 | 0.05% | 00.0% | 不變 |
| Kite Lake Capital Management (UK) LLP | 141,089 | $1,031 萬 | 11.33% | +141,089 | 新進 |
| Harbert Fund Advisors, Inc. | 146,520 | $1,071 萬 | 5.55% | +146,520 | 新進 |
| Carlson Capital L P | 150,300 | $1,099 萬 | 0.58% | +150,300 | 新進 |
| Balyasny Asset Management LLC | 152,238 | $1,113 萬 | 0.05% | +152,238 | 新進 |
| Parametric Portfolio Associates LLC | 166,366 | $1,216 萬 | 0.01% | +5,313+3.3% | 加碼 |
| Invesco Ltd. | 166,709 | $1,219 萬 | 0.00% | +15,780+10.5% | 加碼 |
| Chescapmanager LLC | 170,000 | $1,243 萬 | 1.92% | +170,000 | 新進 |
| Nuveen Asset Management, LLC | 176,692 | $1,292 萬 | 0.00% | −6,865−3.7% | 減碼 |
| State of Wisconsin Investment Board | 183,204 | $1,339 萬 | 0.03% | +43,004+30.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 183,648 | $1,343 萬 | 0.19% | −170,902−48.2% | 減碼 |
| Ameriprise Financial Inc | 191,626 | $1,401 萬 | 0.00% | −10,492−5.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 199,698 | $1,460 萬 | 0.02% | −97,600−32.8% | 減碼 |
| New York State Common Retirement Fund | 239,816 | $1,753 萬 | 0.02% | +40,929+20.6% | 加碼 |