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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。

跟 2021 年第 3 季比較:新進、清倉與尚未申報的機構

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。

持有機構家數2021 年第 4 季:244 家
2021 年第 1 季:189 家2021 年第 2 季:194 家2021 年第 3 季:227 家2021 年第 4 季:244 家2022 年第 1 季:229 家2022 年第 2 季:2 家2022 年第 3 季:1 家2022 年第 4 季:0 家2023 年第 1 季:0 家2023 年第 2 季:0 家2023 年第 3 季:0 家2023 年第 4 季:0 家2024 年第 1 季:0 家2024 年第 2 季:0 家2024 年第 3 季:0 家2024 年第 4 季:0 家2025 年第 1 季:0 家2025 年第 2 季:0 家2025 年第 3 季:0 家2025 年第 4 季:0 家2026 年第 1 季:0 家2026 年第 2 季:0 家
持有市值2021 年第 4 季:$34.6 億
2021 年第 1 季:$24.8 億2021 年第 2 季:$25.6 億2021 年第 3 季:$29.2 億2021 年第 4 季:$34.6 億2022 年第 1 季:$34.4 億2022 年第 2 季:$1.80 萬2022 年第 3 季:$1.20 萬2022 年第 4 季:$02023 年第 1 季:$02023 年第 2 季:$02023 年第 3 季:$02023 年第 4 季:$02024 年第 1 季:$02024 年第 2 季:$02024 年第 3 季:$02024 年第 4 季:$02025 年第 1 季:$02025 年第 2 季:$02025 年第 3 季:$02025 年第 4 季:$02026 年第 1 季:$02026 年第 2 季:$0

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。

2021 年第 4 季持有 FLOW 的機構
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 Inc4,437,266$3.84 億0.01%+59,039+1.3%加碼
Wellington Management Group LLP2,254,584$1.95 億0.03%−1,019,176−31.1%減碼
Dimensional Fund Advisors LP1,785,561$1.54 億0.05%−29,050−1.6%減碼
Impax Asset Management Group plc1,614,430$1.40 億0.51%−160,694−9.1%減碼
State Street Corp1,332,451$1.15 億0.01%−3,590−0.3%減碼
Channing Capital Management, LLC1,048,945$9,071 萬2.57%+80,483+8.3%加碼
Robeco Schweiz AG860,180$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, LLC701,038$6,063 萬0.01%+22,783+3.4%加碼
Diamond Hill Capital Management Inc623,851$5,395 萬0.19%−10,569−1.7%減碼
Millennium Management LLC597,537$5,168 萬0.06%+327,590+121.4%加碼
ACR Alpine Capital Research, LLC593,484$5,133 萬2.76%−22,458−3.6%減碼
Northern Trust Corp497,879$4,306 萬0.01%+6,591+1.3%加碼
Bank of New York Mellon Corp456,781$3,950 萬0.01%+13,047+2.9%加碼
Victory Capital Management Inc444,581$3,845 萬0.04%+108,264+32.2%加碼
Nuveen Asset Management, LLC412,945$3,567 萬0.01%+236,253+133.7%加碼
Norges Bank382,946$3,312 萬0.01%−14,036−3.5%減碼
Water Island Capital LLC380,459$3,290 萬1.82%+380,459新進
Charles Schwab Investment Management Inc371,636$3,214 萬0.01%−1,452−0.4%減碼
P Schoenfeld Asset Management LP340,864$2,948 萬1.60%+303,050+801.4%加碼
Sculptor Capital LP333,214$2,882 萬0.26%+333,214新進
Morgan Stanley326,501$2,824 萬0.00%+73,121+28.9%加碼
Principal Financial Group Inc283,275$2,450 萬0.01%−4,564−1.6%減碼
Man Group plc276,796$2,394 萬0.08%+276,796新進
JPMorgan Chase & Co271,740$2,350 萬0.00%+175,199+181.5%加碼
Royal Bank of Canada266,859$2,308 萬0.01%−10,971−3.9%減碼
Goldman Sachs Group Inc266,375$2,304 萬0.01%−320,396−54.6%減碼
Glazer Capital, LLC263,734$2,281 萬0.56%+263,734新進
FMR LLC252,187$2,181 萬0.00%−651,459−72.1%減碼
New York State Common Retirement Fund247,086$2,137 萬0.02%+7,270+3.0%加碼
Segantii Capital Management Ltd234,157$2,025 萬0.66%−199,748−46.0%減碼
Ameriprise Financial Inc214,850$1,858 萬0.01%+23,224+12.1%加碼
Balyasny Asset Management LLC208,516$1,803 萬0.08%+56,278+37.0%加碼
Verition Fund Management LLC204,809$1,771 萬0.22%+204,809新進
Gabelli Funds LLC195,987$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 LLC165,845$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 AS135,988$1,176 萬0.05%00.0%不變
Credit Suisse AG134,114$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 Plc124,387$1,076 萬0.00%+4,276+3.6%加碼
Arrowstreet Capital, Limited Partnership114,777$992.6 萬0.01%−84,921−42.5%減碼
Rhumbline Advisers111,530$964.5 萬0.01%−1,325−1.2%減碼
Envestnet Asset Management Inc111,232$961.9 萬0.00%+4,303+4.0%加碼
Citadel Advisors LLC97,723$845.1 萬0.01%+64,738+196.3%加碼
Deutsche Bank AG96,935$838.4 萬0.00%+68,036+235.4%加碼
Swiss National Bank91,618$792.3 萬0.00%−1,600−1.7%減碼
Woodline Partners LP91,490$791.2 萬0.12%+91,490新進
Bank of America Corp90,344$781.3 萬0.00%+23,583+35.3%加碼
Sand Grove Capital Management LLP86,377$747.0 萬0.95%+86,377新進
Barclays PLC85,618$740.4 萬0.00%+41,001+91.9%加碼
Public Sector Pension Investment Board85,486$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 LLC80,476$695.7 萬0.01%+80,476新進
Canada Pension Plan Investment Board79,500$687.5 萬0.01%+45,500+133.8%加碼
Prudential Financial Inc77,585$671.0 萬0.01%−24,586−24.1%減碼
Berry Street Capital Management LLP75,000$648.6 萬1.26%+75,000新進
Comerica Bank74,670$636.5 萬0.05%−1,549−2.0%減碼
Athos Capital Ltd70,000$605.4 萬2.13%+70,000新進
New York State Teachers Retirement System69,076$597.4 萬0.01%+1,146+1.7%加碼
BCK Capital Management LP63,312$547.5 萬3.69%+23,674+59.7%加碼
Gamco Investors, Inc. Et Al62,400$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 System57,861$500.4 萬0.01%+745+1.3%加碼
Alberta Investment Management Corp55,100$476.5 萬0.03%+55,100新進
UBS Asset Management Americas Inc53,970$466.7 萬0.00%−3,112−5.5%減碼
Hudson Bay Capital Management LP53,662$464.1 萬0.05%+53,662新進
Commonwealth of Pennsylvania Public School Empls Retrmt Sys51,722$447.3 萬0.05%+20,158+63.9%加碼
Renaissance Technologies LLC50,000$432.4 萬0.01%+15,900+46.6%加碼
Tokio Marine Asset Management Co Ltd49,100$424.6 萬0.34%+49,100新進
CNH Partners LLC48,285$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, LLC39,885$344.9 萬0.00%00.0%不變
Yousif Capital Management, LLC38,267$330.9 萬0.03%+38,267新進
Citigroup Inc36,611$316.6 萬0.00%−36,870−50.2%減碼
Great West Life Assurance Co36,095$312.1 萬0.01%−217−0.6%減碼
State of New Jersey Common Pension Fund D34,356$297.1 萬0.01%+498+1.5%加碼
Thrivent Financial for Lutherans34,156$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) Ltd38,400$284.0 萬2.24%00.0%不變
Teachers Retirement System of the State of Kentucky32,134$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 & Company30,607$264.7 萬0.00%−13,422−30.5%減碼
Texas Permanent School Fund30,392$262.8 萬0.03%−403−1.3%減碼
Schonfeld Strategic Advisors LLC30,313$262.2 萬0.03%+30,313新進
State of Alaska, Department of Revenue29,719$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, SA27,811$240.5 萬0.01%−16,347−37.0%減碼
Janney Montgomery Scott LLC27,530$238.1 萬0.01%+2,442+9.7%加碼
Mirabella Financial Services LLP25,894$224.1 萬0.23%+25,894新進
Centiva Capital, LP25,700$222.3 萬0.14%+12,500+94.7%加碼
UBS Group AG25,711$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