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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 134,114 | $1,160 萬 | 0.01% | +87,454+187.4% | 加碼 |
| Storebrand Asset Management AS | 135,988 | $1,176 萬 | 0.05% | 00.0% | 不變 |
| Nekton Capital Ltd. | 138,440 | $1,197 萬 | 7.25% | +138,440 | 新進 |
| Invesco Ltd. | 161,295 | $1,395 萬 | 0.00% | −5,414−3.2% | 減碼 |
| Parametric Portfolio Associates LLC | 165,845 | $1,434 萬 | 0.01% | −521−0.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 177,439 | $1,535 萬 | 0.20% | −6,209−3.4% | 減碼 |
| Alpine Associates Management Inc. | 186,300 | $1,611 萬 | 0.60% | +186,300 | 新進 |
| Gabelli Funds LLC | 195,987 | $1,695 萬 | 0.11% | +195,987 | 新進 |
| Verition Fund Management LLC | 204,809 | $1,771 萬 | 0.22% | +204,809 | 新進 |
| Balyasny Asset Management LLC | 208,516 | $1,803 萬 | 0.08% | +56,278+37.0% | 加碼 |
| Ameriprise Financial Inc | 214,850 | $1,858 萬 | 0.01% | +23,224+12.1% | 加碼 |
| Segantii Capital Management Ltd | 234,157 | $2,025 萬 | 0.66% | −199,748−46.0% | 減碼 |
| New York State Common Retirement Fund | 247,086 | $2,137 萬 | 0.02% | +7,270+3.0% | 加碼 |
| FMR LLC | 252,187 | $2,181 萬 | 0.00% | −651,459−72.1% | 減碼 |
| Glazer Capital, LLC | 263,734 | $2,281 萬 | 0.56% | +263,734 | 新進 |
| Goldman Sachs Group Inc | 266,375 | $2,304 萬 | 0.01% | −320,396−54.6% | 減碼 |
| Royal Bank of Canada | 266,859 | $2,308 萬 | 0.01% | −10,971−3.9% | 減碼 |
| JPMorgan Chase & Co | 271,740 | $2,350 萬 | 0.00% | +175,199+181.5% | 加碼 |
| Man Group plc | 276,796 | $2,394 萬 | 0.08% | +276,796 | 新進 |
| Principal Financial Group Inc | 283,275 | $2,450 萬 | 0.01% | −4,564−1.6% | 減碼 |
| Morgan Stanley | 326,501 | $2,824 萬 | 0.00% | +73,121+28.9% | 加碼 |
| Sculptor Capital LP | 333,214 | $2,882 萬 | 0.26% | +333,214 | 新進 |
| P Schoenfeld Asset Management LP | 340,864 | $2,948 萬 | 1.60% | +303,050+801.4% | 加碼 |
| Charles Schwab Investment Management Inc | 371,636 | $3,214 萬 | 0.01% | −1,452−0.4% | 減碼 |
| Water Island Capital LLC | 380,459 | $3,290 萬 | 1.82% | +380,459 | 新進 |
| Norges Bank | 382,946 | $3,312 萬 | 0.01% | −14,036−3.5% | 減碼 |
| Nuveen Asset Management, LLC | 412,945 | $3,567 萬 | 0.01% | +236,253+133.7% | 加碼 |
| Victory Capital Management Inc | 444,581 | $3,845 萬 | 0.04% | +108,264+32.2% | 加碼 |
| Bank of New York Mellon Corp | 456,781 | $3,950 萬 | 0.01% | +13,047+2.9% | 加碼 |
| Northern Trust Corp | 497,879 | $4,306 萬 | 0.01% | +6,591+1.3% | 加碼 |
| ACR Alpine Capital Research, LLC | 593,484 | $5,133 萬 | 2.76% | −22,458−3.6% | 減碼 |
| Millennium Management LLC | 597,537 | $5,168 萬 | 0.06% | +327,590+121.4% | 加碼 |
| Diamond Hill Capital Management Inc | 623,851 | $5,395 萬 | 0.19% | −10,569−1.7% | 減碼 |
| Geode Capital Management, LLC | 701,038 | $6,063 萬 | 0.01% | +22,783+3.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 840,000 | $7,264 萬 | 0.15% | +48,000+6.1% | 加碼 |
| Robeco Schweiz AG | 860,180 | $7,439 萬 | 0.96% | +47,480+5.8% | 加碼 |
| Channing Capital Management, LLC | 1,048,945 | $9,071 萬 | 2.57% | +80,483+8.3% | 加碼 |
| State Street Corp | 1,332,451 | $1.15 億 | 0.01% | −3,590−0.3% | 減碼 |
| Impax Asset Management Group plc | 1,614,430 | $1.40 億 | 0.51% | −160,694−9.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,785,561 | $1.54 億 | 0.05% | −29,050−1.6% | 減碼 |
| Wellington Management Group LLP | 2,254,584 | $1.95 億 | 0.03% | −1,019,176−31.1% | 減碼 |
| Vanguard Group Inc | 4,437,266 | $3.84 億 | 0.01% | +59,039+1.3% | 加碼 |
| APG Asset Management N.V. | 5,065,692 | $3.85 億 | 0.65% | 00.0% | 不變 |
| BlackRock Inc. | 6,475,124 | $5.60 億 | 0.01% | +132,266+2.1% | 加碼 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −436,294−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Chescapmanager LLC | 0 | $0 | 0.00% | −170,000−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −150,300−100.0% | 清倉 |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −146,520−100.0% | 清倉 |
| Kite Lake Capital Management (UK) LLP | 0 | $0 | 0.00% | −141,089−100.0% | 清倉 |
| Towerview LLC | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −108,900−100.0% | 清倉 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −106,286−100.0% | 清倉 |
| Anqa Management LLC | 0 | $0 | 0.00% | −101,645−100.0% | 清倉 |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −69,455−100.0% | 清倉 |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −57,457−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −44,307−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −35,818−100.0% | 清倉 |
| Harvest Management LLC | 0 | $0 | 0.00% | −29,607−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −28,131−100.0% | 清倉 |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −26,601−100.0% | 清倉 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −15,177−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −14,577−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −14,087−100.0% | 清倉 |
| Havens Advisors LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,865−100.0% | 清倉 |
| Thompson Investment Management, Inc. | 0 | $0 | 0.00% | −11,970−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,010−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,497−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −9,114−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −7,972−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Pier 88 Investment Partners LLC | 0 | $0 | 0.00% | −7,110−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,272−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −6,187−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −4,550−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −2,874−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,717−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,482−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −460−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −369−100.0% | 清倉 |
| Sasco Capital Inc | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Cascadia Advisory Services, LLC | – | – | – | – | 本季未申報 |
| First Mercantile Trust Co | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |