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 |
|---|---|---|---|---|---|
| Syquant Capital SAS | 25,000 | $216.2 萬 | 0.83% | +25,000 | 新進 |
| State of Tennessee, Treasury Department | 22,919 | $198.2 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 22,449 | $194.1 萬 | 0.02% | −8,096−26.5% | 減碼 |
| AQR Capital Management LLC | 21,034 | $181.9 萬 | 0.00% | +5,377+34.3% | 加碼 |
| Marshall Wace, LLP | 20,911 | $180.9 萬 | 0.00% | −4,733−18.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,886 | $180.6 萬 | 0.00% | −500−2.3% | 減碼 |
| Louisiana State Employees Retirement System | 20,300 | $175.6 萬 | 0.04% | +200+1.0% | 加碼 |
| Amalgamated Bank | 19,900 | $172.1 萬 | 0.01% | −225−1.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 19,294 | $166.9 萬 | 0.04% | −63,140−76.6% | 減碼 |
| Walleye Capital LLC | 17,742 | $153.4 萬 | 0.05% | +17,742 | 新進 |
| 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 |
| Voya Investment Management LLC | 17,206 | $148.8 萬 | 0.00% | −7,497−30.3% | 減碼 |
| Maryland State Retirement & Pension System | 16,732 | $144.7 萬 | 0.04% | +352+2.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,031 | $138.6 萬 | 0.02% | −1,010−5.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,580 | $134.7 萬 | 0.00% | −666−4.1% | 減碼 |
| Price T Rowe Associates Inc | 15,124 | $130.8 萬 | 0.00% | −2,171−12.6% | 減碼 |
| Advisor Group Holdings, Inc. | 14,781 | $127.8 萬 | 0.00% | −24−0.2% | 減碼 |
| MetLife Investment Management | 14,413 | $124.6 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 14,212 | $122.9 萬 | 0.01% | +8,701+157.9% | 加碼 |
| Stifel Financial Corp | 14,149 | $122.4 萬 | 0.00% | −800−5.4% | 減碼 |
| Rothschild Investment Corp | 13,631 | $117.9 萬 | 0.09% | −3,985−22.6% | 減碼 |
| Kestra Advisory Services, LLC | 13,388 | $115.8 萬 | 0.01% | −1,426−9.6% | 減碼 |
| Capstone Investment Advisors, LLC | 13,320 | $115.2 萬 | 0.02% | +13,320 | 新進 |
| Wakefield Asset Management LLLP | 12,548 | $108.5 萬 | 0.37% | +87+0.7% | 加碼 |
| Bank of Montreal | 12,361 | $106.9 萬 | 0.00% | −11,793−48.8% | 減碼 |
| Hillsdale Investment Management Inc. | 12,300 | $106.4 萬 | 0.07% | −2,500−16.9% | 減碼 |
| Mariner, LLC | 11,263 | $97.4 萬 | 0.00% | +11,263 | 新進 |
| Arizona State Retirement System | 11,205 | $96.9 萬 | 0.01% | −294−2.6% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 10,600 | $91.7 萬 | 0.12% | +10,600 | 新進 |
| ProShare Advisors LLC | 10,399 | $90.0 萬 | 0.00% | +3,997+62.4% | 加碼 |
| Metropolitan Life Insurance Co | 10,385 | $89.8 萬 | 0.01% | −503−4.6% | 減碼 |
| Hancock Whitney Corp | 9,919 | $85.8 萬 | 0.03% | −115−1.1% | 減碼 |
| Allstate Corp | 9,803 | $84.8 萬 | 0.02% | −123−1.2% | 減碼 |
| Toth Financial Advisory Corp | 9,650 | $83.5 萬 | 0.11% | +9,650 | 新進 |
| Handelsbanken Fonder AB | 9,509 | $82.2 萬 | 0.00% | −1,500−13.6% | 減碼 |
| First Trust Advisors LP | 8,718 | $75.4 萬 | 0.00% | −1,072−10.9% | 減碼 |
| Janus Henderson Group PLC | 8,553 | $74.0 萬 | 0.00% | +4,299+101.1% | 加碼 |
| Prelude Capital Management, LLC | 8,331 | $72.0 萬 | 0.04% | +4,840+138.6% | 加碼 |
| HSBC Holdings PLC | 8,056 | $69.7 萬 | 0.00% | +2,012+33.3% | 加碼 |
| Teacher Retirement System of Texas | 8,001 | $69.2 萬 | 0.00% | +1,196+17.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,563 | $65.4 萬 | 0.00% | +1,622+27.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,528 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 7,180 | $62.1 萬 | 0.05% | 00.0% | 不變 |
| American Century Companies Inc | 6,704 | $58.0 萬 | 0.00% | +513+8.3% | 加碼 |
| IndexIQ Advisors LLC | 6,668 | $57.7 萬 | 0.02% | −431−6.1% | 減碼 |
| Cutler Group LP | 6,652 | $57.5 萬 | 0.04% | +2,633+65.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 6,366 | $55.0 萬 | 0.01% | +3,615+131.4% | 加碼 |
| Susquehanna International Group, LLP | 6,060 | $52.4 萬 | 0.00% | −42,031−87.4% | 減碼 |
| SG Americas Securities, LLC | 5,980 | $51.7 萬 | 0.00% | −39,210−86.8% | 減碼 |
| Paloma Partners Management Co | 5,880 | $50.9 萬 | 0.02% | +5,880 | 新進 |
| Mint Tower Capital Management B.V. | 5,826 | $50.4 萬 | 0.09% | +5,826 | 新進 |
| Mutual of America Capital Management LLC | 5,734 | $49.6 萬 | 0.01% | +183+3.3% | 加碼 |
| Raymond James & Associates | 5,244 | $45.4 萬 | 0.00% | −460−8.1% | 減碼 |
| LMR Partners LLP | 5,000 | $43.2 萬 | 0.01% | +5,000 | 新進 |
| Quinn Opportunity Partners LLC | 5,000 | $43.2 萬 | 0.03% | +5,000 | 新進 |
| US Bancorp | 4,897 | $42.4 萬 | 0.00% | +48+1.0% | 加碼 |
| Allianz Asset Management GmbH | 4,400 | $38.1 萬 | 0.00% | +4,400 | 新進 |
| Guggenheim Capital LLC | 4,394 | $38.0 萬 | 0.00% | +4,394 | 新進 |
| Cetera Investment Advisers | 4,347 | $37.6 萬 | 0.01% | −414−8.7% | 減碼 |
| State of Wisconsin Investment Board | 4,300 | $37.2 萬 | 0.00% | −178,904−97.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 4,266 | $36.9 萬 | 0.00% | −35−0.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,186 | $36.2 萬 | 0.00% | +34+0.8% | 加碼 |
| Profund Advisors LLC | 4,173 | $36.1 萬 | 0.01% | −122−2.8% | 減碼 |
| Group One Trading, L.P. | 4,139 | $35.8 萬 | 0.01% | +4,139 | 新進 |
| Gotham Asset Management, LLC | 3,994 | $34.5 萬 | 0.01% | −1,706−29.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,950 | $34.2 萬 | 0.01% | +380+10.6% | 加碼 |
| Nisa Investment Advisors, LLC | 3,920 | $33.8 萬 | 0.00% | −430−9.9% | 減碼 |
| LPL Financial LLC | 3,667 | $31.7 萬 | 0.00% | +3,667 | 新進 |
| Keybank National Association | 3,604 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,305 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 3,061 | $27.3 萬 | 0.00% | −2,148−41.2% | 減碼 |
| Jane Street Group, LLC | 3,095 | $26.8 萬 | 0.00% | −7,093−69.6% | 減碼 |
| Baird Financial Group, Inc. | 3,081 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 3,024 | $26.2 萬 | 0.03% | −336−10.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 3,022 | $26.1 萬 | 0.06% | +3,022 | 新進 |
| HighTower Advisors, LLC | 2,834 | $24.5 萬 | 0.00% | +2,834 | 新進 |
| CIBC Asset Management Inc | 2,785 | $24.1 萬 | 0.00% | −861−23.6% | 減碼 |
| Shelton Capital Management | 2,726 | $23.6 萬 | 0.01% | +2,726 | 新進 |
| FORA Capital, LLC | 2,704 | $23.4 萬 | 0.09% | +2,704 | 新進 |
| Pictet Asset Management SA | 2,622 | $22.7 萬 | 0.00% | −578−18.1% | 減碼 |
| Texas Yale Capital Corp. | 2,600 | $22.5 萬 | 0.01% | +2,600 | 新進 |
| Diametric Capital, LP | 2,600 | $22.5 萬 | 0.17% | +2,600 | 新進 |
| Wolverine Asset Management LLC | 2,572 | $22.2 萬 | 0.00% | +2,572 | 新進 |
| Sphinx Trading, LP | 2,100 | $18.2 萬 | 0.19% | +2,100 | 新進 |
| CWM, LLC | 2,047 | $17.7 萬 | 0.00% | +2,047 | 新進 |
| Acadian Asset Management LLC | 1,747 | $15.0 萬 | 0.00% | −1,477−45.8% | 減碼 |
| PYA Waltman Capital, LLC | 1,688 | $14.6 萬 | 0.08% | +1,688 | 新進 |
| PenderFund Capital Management Ltd. | 1,300 | $14.2 萬 | 0.03% | +1,300 | 新進 |
| Public Employees Retirement System of Ohio | 1,391 | $12.0 萬 | 0.00% | −157−10.1% | 減碼 |
| Eaton Vance Management | 1,336 | $11.6 萬 | 0.00% | +423+46.3% | 加碼 |
| Estabrook Capital Management | 1,300 | $11.2 萬 | 0.02% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,212 | $10.5 萬 | 0.03% | 00.0% | 不變 |
| Wilen Investment Management Corp. | 1,154 | $9.80 萬 | 0.07% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,082 | $9.40 萬 | 0.00% | +40+3.8% | 加碼 |
| Macquarie Group Ltd | 795 | $6.90 萬 | 0.00% | −1,599−66.8% | 減碼 |
| Geneos Wealth Management Inc. | 689 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 680 | $5.90 萬 | 0.00% | +82+13.7% | 加碼 |
| Spire Wealth Management | 678 | $5.90 萬 | 0.00% | +678 | 新進 |
| Tower Research Capital LLC (TRC) | 662 | $5.70 萬 | 0.00% | −8,904−93.1% | 減碼 |