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 4 季 13F 持有人
SPX FLOW, Inc. 在 2021/12/31 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
- 持有機構
- 244
- 較 2021 年第 3 季 +20 家
- 持有股數
- 4,057 萬
- 較 2021 年第 3 季 −10.5 萬 (−0.3%)
- 總市值
- $34.6 億
- 較 2021 年第 3 季 +$5.32 億 (+18.2%)
- 新進機構
- 66
- 另有 63 家加碼
- 清倉機構
- 46
- 另有 84 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,475,124 | $5.60 億 | 0.01% | +132,266+2.1% | 加碼 |
| APG Asset Management N.V. | 5,065,692 | $3.85 億 | 0.65% | 00.0% | 不變 |
| Vanguard Group Inc | 4,437,266 | $3.84 億 | 0.01% | +59,039+1.3% | 加碼 |
| Wellington Management Group LLP | 2,254,584 | $1.95 億 | 0.03% | −1,019,176−31.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,785,561 | $1.54 億 | 0.05% | −29,050−1.6% | 減碼 |
| Impax Asset Management Group plc | 1,614,430 | $1.40 億 | 0.51% | −160,694−9.1% | 減碼 |
| State Street Corp | 1,332,451 | $1.15 億 | 0.01% | −3,590−0.3% | 減碼 |
| Channing Capital Management, LLC | 1,048,945 | $9,071 萬 | 2.57% | +80,483+8.3% | 加碼 |
| Robeco Schweiz AG | 860,180 | $7,439 萬 | 0.96% | +47,480+5.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 840,000 | $7,264 萬 | 0.15% | +48,000+6.1% | 加碼 |
| Geode Capital Management, LLC | 701,038 | $6,063 萬 | 0.01% | +22,783+3.4% | 加碼 |
| Diamond Hill Capital Management Inc | 623,851 | $5,395 萬 | 0.19% | −10,569−1.7% | 減碼 |
| Millennium Management LLC | 597,537 | $5,168 萬 | 0.06% | +327,590+121.4% | 加碼 |
| ACR Alpine Capital Research, LLC | 593,484 | $5,133 萬 | 2.76% | −22,458−3.6% | 減碼 |
| Northern Trust Corp | 497,879 | $4,306 萬 | 0.01% | +6,591+1.3% | 加碼 |
| Bank of New York Mellon Corp | 456,781 | $3,950 萬 | 0.01% | +13,047+2.9% | 加碼 |
| Victory Capital Management Inc | 444,581 | $3,845 萬 | 0.04% | +108,264+32.2% | 加碼 |
| Nuveen Asset Management, LLC | 412,945 | $3,567 萬 | 0.01% | +236,253+133.7% | 加碼 |
| Norges Bank | 382,946 | $3,312 萬 | 0.01% | −14,036−3.5% | 減碼 |
| Water Island Capital LLC | 380,459 | $3,290 萬 | 1.82% | +380,459 | 新進 |
| Charles Schwab Investment Management Inc | 371,636 | $3,214 萬 | 0.01% | −1,452−0.4% | 減碼 |
| P Schoenfeld Asset Management LP | 340,864 | $2,948 萬 | 1.60% | +303,050+801.4% | 加碼 |
| Sculptor Capital LP | 333,214 | $2,882 萬 | 0.26% | +333,214 | 新進 |
| Morgan Stanley | 326,501 | $2,824 萬 | 0.00% | +73,121+28.9% | 加碼 |
| Principal Financial Group Inc | 283,275 | $2,450 萬 | 0.01% | −4,564−1.6% | 減碼 |
| Man Group plc | 276,796 | $2,394 萬 | 0.08% | +276,796 | 新進 |
| JPMorgan Chase & Co | 271,740 | $2,350 萬 | 0.00% | +175,199+181.5% | 加碼 |
| Royal Bank of Canada | 266,859 | $2,308 萬 | 0.01% | −10,971−3.9% | 減碼 |
| Goldman Sachs Group Inc | 266,375 | $2,304 萬 | 0.01% | −320,396−54.6% | 減碼 |
| Glazer Capital, LLC | 263,734 | $2,281 萬 | 0.56% | +263,734 | 新進 |
| FMR LLC | 252,187 | $2,181 萬 | 0.00% | −651,459−72.1% | 減碼 |
| New York State Common Retirement Fund | 247,086 | $2,137 萬 | 0.02% | +7,270+3.0% | 加碼 |
| Segantii Capital Management Ltd | 234,157 | $2,025 萬 | 0.66% | −199,748−46.0% | 減碼 |
| Ameriprise Financial Inc | 214,850 | $1,858 萬 | 0.01% | +23,224+12.1% | 加碼 |
| Balyasny Asset Management LLC | 208,516 | $1,803 萬 | 0.08% | +56,278+37.0% | 加碼 |
| Verition Fund Management LLC | 204,809 | $1,771 萬 | 0.22% | +204,809 | 新進 |
| Gabelli Funds LLC | 195,987 | $1,695 萬 | 0.11% | +195,987 | 新進 |
| Alpine Associates Management Inc. | 186,300 | $1,611 萬 | 0.60% | +186,300 | 新進 |
| Oppenheimer Asset Management Inc. | 177,439 | $1,535 萬 | 0.20% | −6,209−3.4% | 減碼 |
| Parametric Portfolio Associates LLC | 165,845 | $1,434 萬 | 0.01% | −521−0.3% | 減碼 |
| Invesco Ltd. | 161,295 | $1,395 萬 | 0.00% | −5,414−3.2% | 減碼 |
| Nekton Capital Ltd. | 138,440 | $1,197 萬 | 7.25% | +138,440 | 新進 |
| Storebrand Asset Management AS | 135,988 | $1,176 萬 | 0.05% | 00.0% | 不變 |
| Credit Suisse AG | 134,114 | $1,160 萬 | 0.01% | +87,454+187.4% | 加碼 |
| Polar Asset Management Partners Inc. | 132,980 | $1,150 萬 | 0.14% | +132,980 | 新進 |
| Legal & General Group Plc | 124,387 | $1,076 萬 | 0.00% | +4,276+3.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 114,777 | $992.6 萬 | 0.01% | −84,921−42.5% | 減碼 |
| Rhumbline Advisers | 111,530 | $964.5 萬 | 0.01% | −1,325−1.2% | 減碼 |
| Envestnet Asset Management Inc | 111,232 | $961.9 萬 | 0.00% | +4,303+4.0% | 加碼 |
| Citadel Advisors LLC | 97,723 | $845.1 萬 | 0.01% | +64,738+196.3% | 加碼 |
| Deutsche Bank AG | 96,935 | $838.4 萬 | 0.00% | +68,036+235.4% | 加碼 |
| Swiss National Bank | 91,618 | $792.3 萬 | 0.00% | −1,600−1.7% | 減碼 |
| Woodline Partners LP | 91,490 | $791.2 萬 | 0.12% | +91,490 | 新進 |
| Bank of America Corp | 90,344 | $781.3 萬 | 0.00% | +23,583+35.3% | 加碼 |
| Sand Grove Capital Management LLP | 86,377 | $747.0 萬 | 0.95% | +86,377 | 新進 |
| Barclays PLC | 85,618 | $740.4 萬 | 0.00% | +41,001+91.9% | 加碼 |
| Public Sector Pension Investment Board | 85,486 | $739.3 萬 | 0.04% | +1,360+1.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 83,609 | $723.1 萬 | 0.01% | +22,006+35.7% | 加碼 |
| Neuberger Berman Group LLC | 80,476 | $695.7 萬 | 0.01% | +80,476 | 新進 |
| Canada Pension Plan Investment Board | 79,500 | $687.5 萬 | 0.01% | +45,500+133.8% | 加碼 |
| Prudential Financial Inc | 77,585 | $671.0 萬 | 0.01% | −24,586−24.1% | 減碼 |
| Berry Street Capital Management LLP | 75,000 | $648.6 萬 | 1.26% | +75,000 | 新進 |
| Comerica Bank | 74,670 | $636.5 萬 | 0.05% | −1,549−2.0% | 減碼 |
| Athos Capital Ltd | 70,000 | $605.4 萬 | 2.13% | +70,000 | 新進 |
| New York State Teachers Retirement System | 69,076 | $597.4 萬 | 0.01% | +1,146+1.7% | 加碼 |
| BCK Capital Management LP | 63,312 | $547.5 萬 | 3.69% | +23,674+59.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 62,400 | $539.6 萬 | 0.05% | +62,400 | 新進 |
| Alliancebernstein L.P. | 62,257 | $538.4 萬 | 0.00% | −275−0.4% | 減碼 |
| California State Teachers Retirement System | 57,861 | $500.4 萬 | 0.01% | +745+1.3% | 加碼 |
| Alberta Investment Management Corp | 55,100 | $476.5 萬 | 0.03% | +55,100 | 新進 |
| UBS Asset Management Americas Inc | 53,970 | $466.7 萬 | 0.00% | −3,112−5.5% | 減碼 |
| Hudson Bay Capital Management LP | 53,662 | $464.1 萬 | 0.05% | +53,662 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,722 | $447.3 萬 | 0.05% | +20,158+63.9% | 加碼 |
| Renaissance Technologies LLC | 50,000 | $432.4 萬 | 0.01% | +15,900+46.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 49,100 | $424.6 萬 | 0.34% | +49,100 | 新進 |
| CNH Partners LLC | 48,285 | $417.6 萬 | 0.12% | +48,285 | 新進 |
| Brookfield Asset Management Inc. | 45,000 | $389.2 萬 | 0.02% | −78,961−63.7% | 減碼 |
| Clearbridge Investments, LLC | 39,885 | $344.9 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 38,267 | $330.9 萬 | 0.03% | +38,267 | 新進 |
| Citigroup Inc | 36,611 | $316.6 萬 | 0.00% | −36,870−50.2% | 減碼 |
| Great West Life Assurance Co | 36,095 | $312.1 萬 | 0.01% | −217−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 34,356 | $297.1 萬 | 0.01% | +498+1.5% | 加碼 |
| Thrivent Financial for Lutherans | 34,156 | $295.4 萬 | 0.01% | +506+1.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 33,463 | $289.4 萬 | 0.02% | +33,463 | 新進 |
| Privium Fund Management (UK) Ltd | 38,400 | $284.0 萬 | 2.24% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 32,134 | $277.9 萬 | 0.02% | −5,097−13.7% | 減碼 |
| TD Waterhouse Canada Inc. | 26,559 | $275.0 萬 | 0.03% | +26,559 | 新進 |
| Wells Fargo & Company | 30,607 | $264.7 萬 | 0.00% | −13,422−30.5% | 減碼 |
| Texas Permanent School Fund | 30,392 | $262.8 萬 | 0.03% | −403−1.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 30,313 | $262.2 萬 | 0.03% | +30,313 | 新進 |
| State of Alaska, Department of Revenue | 29,719 | $257.0 萬 | 0.02% | −650−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 28,000 | $242.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 27,811 | $240.5 萬 | 0.01% | −16,347−37.0% | 減碼 |
| Janney Montgomery Scott LLC | 27,530 | $238.1 萬 | 0.01% | +2,442+9.7% | 加碼 |
| Mirabella Financial Services LLP | 25,894 | $224.1 萬 | 0.23% | +25,894 | 新進 |
| Centiva Capital, LP | 25,700 | $222.3 萬 | 0.14% | +12,500+94.7% | 加碼 |
| UBS Group AG | 25,711 | $222.3 萬 | 0.00% | +16,478+178.5% | 加碼 |
| American International Group, Inc. | 25,307 | $218.9 萬 | 0.01% | −786−3.0% | 減碼 |
| Mengis Capital Management, Inc. | 25,000 | $216.2 萬 | 0.41% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 25,000 | $216.2 萬 | 0.21% | +25,000 | 新進 |