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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 21,386 | $156.3 萬 | 0.00% | −2,413−10.1% | 減碼 |
| Amalgamated Bank | 20,125 | $147.1 萬 | 0.01% | −645−3.1% | 減碼 |
| Louisiana State Employees Retirement System | 20,100 | $146.9 萬 | 0.04% | +1,100+5.8% | 加碼 |
| RBF Capital, LLC | 20,000 | $146.2 萬 | 0.08% | 00.0% | 不變 |
| STRS Ohio | 18,200 | $133.0 萬 | 0.01% | −2,600−12.5% | 減碼 |
| Rothschild Investment Corp | 17,616 | $128.8 萬 | 0.11% | +89+0.5% | 加碼 |
| Price T Rowe Associates Inc | 17,295 | $126.4 萬 | 0.00% | −496−2.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,041 | $124.6 萬 | 0.01% | −100−0.6% | 減碼 |
| Maryland State Retirement & Pension System | 16,380 | $121.9 萬 | 0.03% | +16,380 | 新進 |
| State Board of Administration of Florida Retirement System | 16,246 | $118.8 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 15,657 | $114.5 萬 | 0.00% | +2,184+16.2% | 加碼 |
| Nomura Holdings Inc | 15,000 | $111.3 萬 | 0.01% | +15,000 | 新進 |
| Vestcor Inc | 15,177 | $110.9 萬 | 0.04% | +15,177 | 新進 |
| Stifel Financial Corp | 14,949 | $109.3 萬 | 0.00% | +50.0% | 加碼 |
| 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 |
| Hillsdale Investment Management Inc. | 14,800 | $108.2 萬 | 0.08% | −5,000−25.3% | 減碼 |
| TCW Group Inc | 14,577 | $106.5 萬 | 0.01% | −23,584−61.8% | 減碼 |
| MetLife Investment Management | 14,413 | $105.4 萬 | 0.01% | −1,577−9.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 14,087 | $103.0 萬 | 0.01% | +14,087 | 新進 |
| Havens Advisors LLC | 14,000 | $102.3 萬 | 1.24% | +14,000 | 新進 |
| ExodusPoint Capital Management, LP | 13,865 | $101.4 萬 | 0.02% | +5,799+71.9% | 加碼 |
| Centiva Capital, LP | 13,200 | $96.5 萬 | 0.08% | +13,200 | 新進 |
| Wakefield Asset Management LLLP | 12,461 | $91.1 萬 | 0.34% | −435−3.4% | 減碼 |
| Thompson Investment Management, Inc. | 11,970 | $87.5 萬 | 0.13% | −1,875−13.5% | 減碼 |
| Cascadia Advisory Services, LLC | 11,711 | $85.6 萬 | 0.17% | −9,306−44.3% | 減碼 |
| Arizona State Retirement System | 11,499 | $84.1 萬 | 0.01% | +42+0.4% | 加碼 |
| Handelsbanken Fonder AB | 11,009 | $80.5 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 11,010 | $80.5 萬 | 0.03% | +11,010 | 新進 |
| Metropolitan Life Insurance Co | 10,888 | $79.6 萬 | 0.01% | −1,177−9.8% | 減碼 |
| Ergoteles LLC | 10,497 | $76.7 萬 | 0.03% | +4,297+69.3% | 加碼 |
| Jane Street Group, LLC | 10,188 | $74.5 萬 | 0.00% | −5,363−34.5% | 減碼 |
| Hancock Whitney Corp | 10,034 | $73.4 萬 | 0.03% | −126−1.2% | 減碼 |
| Jefferies Group LLC | 10,000 | $73.1 萬 | 0.02% | +10,000 | 新進 |
| Allstate Corp | 9,926 | $72.6 萬 | 0.03% | −4,570−31.5% | 減碼 |
| First Trust Advisors LP | 9,790 | $71.6 萬 | 0.00% | −186−1.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,566 | $69.9 萬 | 0.02% | +8,271+638.7% | 加碼 |
| Federated Hermes, Inc. | 9,324 | $68.2 萬 | 0.00% | −6,009−39.2% | 減碼 |
| UBS Group AG | 9,233 | $67.5 萬 | 0.00% | +4,308+87.5% | 加碼 |
| Zacks Investment Management | 9,114 | $66.6 萬 | 0.01% | −24−0.3% | 減碼 |
| Quantinno Capital Management LP | 7,972 | $58.3 萬 | 0.65% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 7,528 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 7,500 | $54.8 萬 | 0.08% | +7,500 | 新進 |
| Everence Capital Management Inc | 7,180 | $52.5 萬 | 0.04% | 00.0% | 不變 |
| Pier 88 Investment Partners LLC | 7,110 | $52.0 萬 | 0.16% | −20,190−74.0% | 減碼 |
| IndexIQ Advisors LLC | 7,099 | $51.9 萬 | 0.02% | +711+11.1% | 加碼 |
| Teacher Retirement System of Texas | 6,805 | $49.7 萬 | 0.00% | +1,223+21.9% | 加碼 |
| ProShare Advisors LLC | 6,402 | $46.8 萬 | 0.00% | −5,681−47.0% | 減碼 |
| Blueshift Asset Management, LLC | 6,272 | $45.8 萬 | 0.03% | +6,272 | 新進 |
| American Century Companies Inc | 6,191 | $45.3 萬 | 0.00% | +751+13.8% | 加碼 |
| Keebeck Alpha, LP | 6,187 | $45.2 萬 | 0.14% | +6,187 | 新進 |
| HSBC Holdings PLC | 6,044 | $44.5 萬 | 0.00% | −14,328−70.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,941 | $43.4 萬 | 0.00% | −1,103−15.7% | 減碼 |
| Gotham Asset Management, LLC | 5,700 | $41.7 萬 | 0.02% | −2,754−32.6% | 減碼 |
| Raymond James & Associates | 5,704 | $41.7 萬 | 0.00% | +80+1.4% | 加碼 |
| Mutual of America Capital Management LLC | 5,551 | $40.6 萬 | 0.00% | −450−7.5% | 減碼 |
| Qube Research & Technologies Ltd | 5,511 | $40.3 萬 | 0.01% | +5,511 | 新進 |
| SEI Investments Co | 5,209 | $40.1 萬 | 0.00% | −1,607−23.6% | 減碼 |
| Quantbot Technologies LP | 5,213 | $38.1 萬 | 0.03% | +4,808+1,187.2% | 加碼 |
| US Bancorp | 4,849 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 4,761 | $34.8 萬 | 0.01% | −2,386−33.4% | 減碼 |
| Panagora Asset Management Inc | 4,550 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,350 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 4,295 | $31.4 萬 | 0.01% | −1,021−19.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 4,301 | $31.4 萬 | 0.00% | +36+0.8% | 加碼 |
| Janus Henderson Group PLC | 4,254 | $31.1 萬 | 0.00% | +4,254 | 新進 |
| The PNC Financial Services Group, Inc. | 4,152 | $30.3 萬 | 0.00% | −15−0.4% | 減碼 |
| AlphaCrest Capital Management LLC | 4,100 | $30.0 萬 | 0.02% | +4,100 | 新進 |
| Cutler Group LP | 4,019 | $29.3 萬 | 0.02% | +4,019 | 新進 |
| CIBC Asset Management Inc | 3,646 | $26.7 萬 | 0.00% | +156+4.5% | 加碼 |
| Keybank National Association | 3,604 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 3,570 | $26.1 萬 | 0.01% | −60−1.7% | 減碼 |
| Prelude Capital Management, LLC | 3,491 | $25.5 萬 | 0.01% | −5,256−60.1% | 減碼 |
| CWM Advisors, LLC | 3,360 | $24.6 萬 | 0.03% | +3,360 | 新進 |
| Ameritas Investment Partners, Inc. | 3,305 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 3,224 | $23.4 萬 | 0.00% | +3,224 | 新進 |
| Pictet Asset Management SA | 3,200 | $23.4 萬 | 0.00% | +3,200 | 新進 |
| Baird Financial Group, Inc. | 3,081 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Shay Capital LLC | 2,874 | $21.0 萬 | 0.07% | +2,874 | 新進 |
| Beacon Pointe Advisors, LLC | 2,751 | $20.1 萬 | 0.00% | −6,727−71.0% | 減碼 |
| Wolverine Trading, LLC | 2,717 | $20.1 萬 | 0.00% | +2,717 | 新進 |
| Macquarie Group Ltd | 2,394 | $17.5 萬 | 0.00% | −871−26.7% | 減碼 |
| First Mercantile Trust Co | 1,669 | $12.2 萬 | 0.02% | −553−24.9% | 減碼 |
| Public Employees Retirement System of Ohio | 1,548 | $11.3 萬 | 0.00% | −152−8.9% | 減碼 |
| Harbour Investments, Inc. | 1,482 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Estabrook Capital Management | 1,300 | $9.50 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,212 | $8.90 萬 | 0.03% | 00.0% | 不變 |
| Wilen Investment Management Corp. | 1,154 | $8.30 萬 | 0.07% | +1,154 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,042 | $7.60 萬 | 0.00% | +102+10.9% | 加碼 |
| Geneos Wealth Management Inc. | 689 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 598 | $4.40 萬 | 0.00% | +74+14.1% | 加碼 |
| Front Row Advisors LLC | 544 | $4.00 萬 | 0.02% | 00.0% | 不變 |
| Proequities, Inc. | 500 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 466 | $3.41 萬 | 0.01% | 00.0% | 不變 |
| CX Institutional | 460 | $3.40 萬 | 0.00% | −48−9.4% | 減碼 |
| Harvest Fund Management Co., Ltd | 446 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Ellevest, Inc. | 398 | $2.90 萬 | 0.00% | +45+12.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 369 | $2.70 萬 | 0.00% | +361+4,512.5% | 加碼 |
| Sageworth Trust Co | 260 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Sasco Capital Inc | 250 | $1.80 萬 | 0.00% | −50−16.7% | 減碼 |