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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 7,180 | $62.1 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 7,528 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,563 | $65.4 萬 | 0.00% | +1,622+27.3% | 加碼 |
| Teacher Retirement System of Texas | 8,001 | $69.2 萬 | 0.00% | +1,196+17.6% | 加碼 |
| HSBC Holdings PLC | 8,056 | $69.7 萬 | 0.00% | +2,012+33.3% | 加碼 |
| Prelude Capital Management, LLC | 8,331 | $72.0 萬 | 0.04% | +4,840+138.6% | 加碼 |
| Janus Henderson Group PLC | 8,553 | $74.0 萬 | 0.00% | +4,299+101.1% | 加碼 |
| First Trust Advisors LP | 8,718 | $75.4 萬 | 0.00% | −1,072−10.9% | 減碼 |
| Handelsbanken Fonder AB | 9,509 | $82.2 萬 | 0.00% | −1,500−13.6% | 減碼 |
| Toth Financial Advisory Corp | 9,650 | $83.5 萬 | 0.11% | +9,650 | 新進 |
| Allstate Corp | 9,803 | $84.8 萬 | 0.02% | −123−1.2% | 減碼 |
| Hancock Whitney Corp | 9,919 | $85.8 萬 | 0.03% | −115−1.1% | 減碼 |
| Metropolitan Life Insurance Co | 10,385 | $89.8 萬 | 0.01% | −503−4.6% | 減碼 |
| ProShare Advisors LLC | 10,399 | $90.0 萬 | 0.00% | +3,997+62.4% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 10,600 | $91.7 萬 | 0.12% | +10,600 | 新進 |
| Arizona State Retirement System | 11,205 | $96.9 萬 | 0.01% | −294−2.6% | 減碼 |
| Mariner, LLC | 11,263 | $97.4 萬 | 0.00% | +11,263 | 新進 |
| Hillsdale Investment Management Inc. | 12,300 | $106.4 萬 | 0.07% | −2,500−16.9% | 減碼 |
| Bank of Montreal | 12,361 | $106.9 萬 | 0.00% | −11,793−48.8% | 減碼 |
| Wakefield Asset Management LLLP | 12,548 | $108.5 萬 | 0.37% | +87+0.7% | 加碼 |
| Capstone Investment Advisors, LLC | 13,320 | $115.2 萬 | 0.02% | +13,320 | 新進 |
| Kestra Advisory Services, LLC | 13,388 | $115.8 萬 | 0.01% | −1,426−9.6% | 減碼 |
| Rothschild Investment Corp | 13,631 | $117.9 萬 | 0.09% | −3,985−22.6% | 減碼 |
| Stifel Financial Corp | 14,149 | $122.4 萬 | 0.00% | −800−5.4% | 減碼 |
| Qube Research & Technologies Ltd | 14,212 | $122.9 萬 | 0.01% | +8,701+157.9% | 加碼 |
| MetLife Investment Management | 14,413 | $124.6 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,781 | $127.8 萬 | 0.00% | −24−0.2% | 減碼 |
| Price T Rowe Associates Inc | 15,124 | $130.8 萬 | 0.00% | −2,171−12.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,580 | $134.7 萬 | 0.00% | −666−4.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,031 | $138.6 萬 | 0.02% | −1,010−5.9% | 減碼 |
| Maryland State Retirement & Pension System | 16,732 | $144.7 萬 | 0.04% | +352+2.1% | 加碼 |
| Voya Investment Management LLC | 17,206 | $148.8 萬 | 0.00% | −7,497−30.3% | 減碼 |
| STRS Ohio | 17,300 | $149.6 萬 | 0.01% | −900−4.9% | 減碼 |
| Two Sigma Investments, LP | 17,300 | $149.6 萬 | 0.00% | +17,300 | 新進 |
| Walleye Capital LLC | 17,742 | $153.4 萬 | 0.05% | +17,742 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 19,294 | $166.9 萬 | 0.04% | −63,140−76.6% | 減碼 |
| Amalgamated Bank | 19,900 | $172.1 萬 | 0.01% | −225−1.1% | 減碼 |
| Louisiana State Employees Retirement System | 20,300 | $175.6 萬 | 0.04% | +200+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,886 | $180.6 萬 | 0.00% | −500−2.3% | 減碼 |
| Marshall Wace, LLP | 20,911 | $180.9 萬 | 0.00% | −4,733−18.5% | 減碼 |
| AQR Capital Management LLC | 21,034 | $181.9 萬 | 0.00% | +5,377+34.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,449 | $194.1 萬 | 0.02% | −8,096−26.5% | 減碼 |
| State of Tennessee, Treasury Department | 22,919 | $198.2 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Syquant Capital SAS | 25,000 | $216.2 萬 | 0.83% | +25,000 | 新進 |
| American International Group, Inc. | 25,307 | $218.9 萬 | 0.01% | −786−3.0% | 減碼 |
| 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 |
| Mirabella Financial Services LLP | 25,894 | $224.1 萬 | 0.23% | +25,894 | 新進 |
| Janney Montgomery Scott LLC | 27,530 | $238.1 萬 | 0.01% | +2,442+9.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,811 | $240.5 萬 | 0.01% | −16,347−37.0% | 減碼 |
| Russell Investments Group, Ltd. | 28,000 | $242.1 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 29,719 | $257.0 萬 | 0.02% | −650−2.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 30,313 | $262.2 萬 | 0.03% | +30,313 | 新進 |
| Texas Permanent School Fund | 30,392 | $262.8 萬 | 0.03% | −403−1.3% | 減碼 |
| Wells Fargo & Company | 30,607 | $264.7 萬 | 0.00% | −13,422−30.5% | 減碼 |
| TD Waterhouse Canada Inc. | 26,559 | $275.0 萬 | 0.03% | +26,559 | 新進 |
| Teachers Retirement System of the State of Kentucky | 32,134 | $277.9 萬 | 0.02% | −5,097−13.7% | 減碼 |
| Privium Fund Management (UK) Ltd | 38,400 | $284.0 萬 | 2.24% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 33,463 | $289.4 萬 | 0.02% | +33,463 | 新進 |
| Thrivent Financial for Lutherans | 34,156 | $295.4 萬 | 0.01% | +506+1.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 34,356 | $297.1 萬 | 0.01% | +498+1.5% | 加碼 |
| Great West Life Assurance Co | 36,095 | $312.1 萬 | 0.01% | −217−0.6% | 減碼 |
| Citigroup Inc | 36,611 | $316.6 萬 | 0.00% | −36,870−50.2% | 減碼 |
| Yousif Capital Management, LLC | 38,267 | $330.9 萬 | 0.03% | +38,267 | 新進 |
| Clearbridge Investments, LLC | 39,885 | $344.9 萬 | 0.00% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 45,000 | $389.2 萬 | 0.02% | −78,961−63.7% | 減碼 |
| CNH Partners LLC | 48,285 | $417.6 萬 | 0.12% | +48,285 | 新進 |
| Tokio Marine Asset Management Co Ltd | 49,100 | $424.6 萬 | 0.34% | +49,100 | 新進 |
| Renaissance Technologies LLC | 50,000 | $432.4 萬 | 0.01% | +15,900+46.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,722 | $447.3 萬 | 0.05% | +20,158+63.9% | 加碼 |
| Hudson Bay Capital Management LP | 53,662 | $464.1 萬 | 0.05% | +53,662 | 新進 |
| UBS Asset Management Americas Inc | 53,970 | $466.7 萬 | 0.00% | −3,112−5.5% | 減碼 |
| Alberta Investment Management Corp | 55,100 | $476.5 萬 | 0.03% | +55,100 | 新進 |
| California State Teachers Retirement System | 57,861 | $500.4 萬 | 0.01% | +745+1.3% | 加碼 |
| Alliancebernstein L.P. | 62,257 | $538.4 萬 | 0.00% | −275−0.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 62,400 | $539.6 萬 | 0.05% | +62,400 | 新進 |
| BCK Capital Management LP | 63,312 | $547.5 萬 | 3.69% | +23,674+59.7% | 加碼 |
| New York State Teachers Retirement System | 69,076 | $597.4 萬 | 0.01% | +1,146+1.7% | 加碼 |
| Athos Capital Ltd | 70,000 | $605.4 萬 | 2.13% | +70,000 | 新進 |
| Comerica Bank | 74,670 | $636.5 萬 | 0.05% | −1,549−2.0% | 減碼 |
| Berry Street Capital Management LLP | 75,000 | $648.6 萬 | 1.26% | +75,000 | 新進 |
| Prudential Financial Inc | 77,585 | $671.0 萬 | 0.01% | −24,586−24.1% | 減碼 |
| Canada Pension Plan Investment Board | 79,500 | $687.5 萬 | 0.01% | +45,500+133.8% | 加碼 |
| Neuberger Berman Group LLC | 80,476 | $695.7 萬 | 0.01% | +80,476 | 新進 |
| D. E. Shaw & Co., Inc. | 83,609 | $723.1 萬 | 0.01% | +22,006+35.7% | 加碼 |
| Public Sector Pension Investment Board | 85,486 | $739.3 萬 | 0.04% | +1,360+1.6% | 加碼 |
| Barclays PLC | 85,618 | $740.4 萬 | 0.00% | +41,001+91.9% | 加碼 |
| Sand Grove Capital Management LLP | 86,377 | $747.0 萬 | 0.95% | +86,377 | 新進 |
| Bank of America Corp | 90,344 | $781.3 萬 | 0.00% | +23,583+35.3% | 加碼 |
| Woodline Partners LP | 91,490 | $791.2 萬 | 0.12% | +91,490 | 新進 |
| Swiss National Bank | 91,618 | $792.3 萬 | 0.00% | −1,600−1.7% | 減碼 |
| Deutsche Bank AG | 96,935 | $838.4 萬 | 0.00% | +68,036+235.4% | 加碼 |
| Citadel Advisors LLC | 97,723 | $845.1 萬 | 0.01% | +64,738+196.3% | 加碼 |
| Envestnet Asset Management Inc | 111,232 | $961.9 萬 | 0.00% | +4,303+4.0% | 加碼 |
| Rhumbline Advisers | 111,530 | $964.5 萬 | 0.01% | −1,325−1.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 114,777 | $992.6 萬 | 0.01% | −84,921−42.5% | 減碼 |
| Legal & General Group Plc | 124,387 | $1,076 萬 | 0.00% | +4,276+3.6% | 加碼 |
| Polar Asset Management Partners Inc. | 132,980 | $1,150 萬 | 0.14% | +132,980 | 新進 |