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。
2022 年第 1 季 13F 持有人
SPX FLOW, Inc. 在 2022/3/31 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
FLOW 已不再掛牌，所以這裡顯示 2022 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 229
- 較 2021 年第 4 季 −11 家
- 持有股數
- 4,043 萬
- 較 2021 年第 4 季 −13.8 萬 (−0.3%)
- 總市值
- $34.4 億
- 較 2021 年第 4 季 −$1,352 萬 (−0.4%)
- 新進機構
- 41
- 另有 65 家加碼
- 清倉機構
- 52
- 另有 81 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 23,193 | $199.9 萬 | 0.01% | +18,799+427.8% | 加碼 |
| MetLife Investment Management | 22,125 | $190.8 萬 | 0.01% | +7,712+53.5% | 加碼 |
| AQR Capital Management LLC | 20,502 | $176.8 萬 | 0.00% | −532−2.5% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 20,000 | $172.4 萬 | 0.30% | +20,000 | 新進 |
| Capstone Investment Advisors, LLC | 19,748 | $170.3 萬 | 0.04% | +6,428+48.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 19,294 | $166.4 萬 | 0.04% | 00.0% | 不變 |
| Amalgamated Bank | 19,017 | $164.0 萬 | 0.01% | −883−4.4% | 減碼 |
| Amalgamated Financial Corp. | 19,017 | $164.0 萬 | 0.01% | +19,017 | 新進 |
| Ovata Capital Management Ltd | 17,851 | $153.9 萬 | 0.47% | +17,851 | 新進 |
| STRS Ohio | 17,300 | $149.1 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 16,830 | $145.1 萬 | 0.04% | +98+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,654 | $143.6 萬 | 0.00% | −4,232−20.3% | 減碼 |
| State of Tennessee, Treasury Department | 15,865 | $136.8 萬 | 0.01% | −7,054−30.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,731 | $135.6 萬 | 0.01% | −300−1.9% | 減碼 |
| Voya Investment Management LLC | 15,487 | $133.5 萬 | 0.00% | −1,719−10.0% | 減碼 |
| BCK Capital Management LP | 15,312 | $132.0 萬 | 0.79% | −48,000−75.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,203 | $131.1 萬 | 0.00% | −12,608−45.3% | 減碼 |
| Price T Rowe Associates Inc | 15,105 | $130.2 萬 | 0.00% | −19−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 14,955 | $129.1 萬 | 0.00% | +174+1.2% | 加碼 |
| Wells Fargo & Company | 14,165 | $122.1 萬 | 0.00% | −16,442−53.7% | 減碼 |
| Stifel Financial Corp | 14,140 | $121.9 萬 | 0.00% | −9−0.1% | 減碼 |
| S. Muoio & Co. LLC | 13,981 | $120.5 萬 | 1.42% | +13,981 | 新進 |
| State Board of Administration of Florida Retirement System | 13,398 | $115.5 萬 | 0.00% | −2,182−14.0% | 減碼 |
| HSBC Holdings PLC | 13,245 | $114.3 萬 | 0.00% | +5,189+64.4% | 加碼 |
| Kestra Advisory Services, LLC | 12,980 | $111.9 萬 | 0.01% | −408−3.0% | 減碼 |
| FMR LLC | 11,674 | $100.7 萬 | 0.00% | −240,513−95.4% | 減碼 |
| Mariner, LLC | 11,463 | $98.8 萬 | 0.00% | +200+1.8% | 加碼 |
| Arizona State Retirement System | 11,345 | $97.8 萬 | 0.01% | +140+1.2% | 加碼 |
| Havens Advisors LLC | 10,000 | $86.2 萬 | 1.60% | +10,000 | 新進 |
| ProShare Advisors LLC | 9,335 | $80.5 萬 | 0.00% | −1,064−10.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,000 | $77.6 萬 | 0.00% | +9,000 | 新進 |
| Teacher Retirement System of Texas | 8,633 | $74.4 萬 | 0.00% | +632+7.9% | 加碼 |
| Diametric Capital, LP | 8,400 | $72.4 萬 | 0.40% | +5,800+223.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 8,375 | $72.2 萬 | 0.01% | +8,375 | 新進 |
| D. E. Shaw & Co., Inc. | 7,926 | $68.3 萬 | 0.00% | −75,683−90.5% | 減碼 |
| FORA Capital, LLC | 7,898 | $68.1 萬 | 0.12% | +5,194+192.1% | 加碼 |
| Everence Capital Management Inc | 7,180 | $61.9 萬 | 0.05% | 00.0% | 不變 |
| HRT Financial LP | 7,067 | $60.9 萬 | 0.00% | +7,067 | 新進 |
| Exchange Traded Concepts, LLC | 6,876 | $59.3 萬 | 0.01% | +6,703+3,874.6% | 加碼 |
| American Century Companies Inc | 6,704 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 6,618 | $57.1 萬 | 0.70% | +6,618 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,495 | $56.0 萬 | 0.00% | −1,068−14.1% | 減碼 |
| Sagefield Capital LP | 6,200 | $53.5 萬 | 0.23% | +6,200 | 新進 |
| Mutual of America Capital Management LLC | 6,048 | $52.1 萬 | 0.01% | +314+5.5% | 加碼 |
| ExodusPoint Capital Management, LP | 5,970 | $51.5 萬 | 0.01% | +5,970 | 新進 |
| Handelsbanken Fonder AB | 5,809 | $50.1 萬 | 0.00% | −3,700−38.9% | 減碼 |
| Susquehanna International Group, LLP | 5,606 | $48.3 萬 | 0.00% | −454−7.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,545 | $47.8 萬 | 0.00% | −1,983−26.3% | 減碼 |
| Raymond James & Associates | 5,262 | $45.4 萬 | 0.00% | +18+0.3% | 加碼 |
| US Bancorp | 4,842 | $41.8 萬 | 0.00% | −55−1.1% | 減碼 |
| Lido Advisors, LLC | 4,748 | $40.9 萬 | 0.01% | +4,748 | 新進 |
| Neuberger Berman Group LLC | 4,578 | $39.5 萬 | 0.00% | −75,898−94.3% | 減碼 |
| Profund Advisors LLC | 4,405 | $38.0 萬 | 0.02% | +232+5.6% | 加碼 |
| Boothbay Fund Management, LLC | 4,381 | $37.8 萬 | 0.01% | +4,381 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 4,236 | $36.5 萬 | 0.00% | −30−0.7% | 減碼 |
| Cetera Investment Advisers | 4,137 | $35.7 萬 | 0.01% | −210−4.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,982 | $34.4 萬 | 0.00% | −204−4.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,980 | $34.3 萬 | 0.01% | +30+0.8% | 加碼 |
| Sarissa Consulting LLC | 3,720 | $32.1 萬 | 0.51% | +3,720 | 新進 |
| Gotham Asset Management, LLC | 3,695 | $31.9 萬 | 0.01% | −299−7.5% | 減碼 |
| Nisa Investment Advisors, LLC | 3,700 | $31.9 萬 | 0.00% | −220−5.6% | 減碼 |
| Keybank National Association | 3,604 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 3,533 | $30.4 萬 | 0.03% | −3,119−46.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,305 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 3,051 | $27.7 萬 | 0.00% | −10−0.3% | 減碼 |
| Baird Financial Group, Inc. | 3,070 | $26.5 萬 | 0.00% | −11−0.4% | 減碼 |
| CWM Advisors, LLC | 2,922 | $25.2 萬 | 0.03% | −102−3.4% | 減碼 |
| Redwood Investment Management, LLC | 2,909 | $25.1 萬 | 0.04% | +2,909 | 新進 |
| Renaissance Technologies LLC | 2,900 | $25.0 萬 | 0.00% | −47,100−94.2% | 減碼 |
| Royal Bank of Canada | 2,877 | $24.8 萬 | 0.00% | −263,982−98.9% | 減碼 |
| LPL Financial LLC | 2,809 | $24.2 萬 | 0.00% | −858−23.4% | 減碼 |
| CIBC Asset Management Inc | 2,785 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 2,643 | $22.8 萬 | 0.01% | −83−3.0% | 減碼 |
| Metropolitan Life Insurance Co | 2,599 | $22.4 萬 | 0.01% | −7,786−75.0% | 減碼 |
| Texas Yale Capital Corp. | 2,600 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 2,544 | $21.9 萬 | 0.00% | −290−10.2% | 減碼 |
| Hightower 6M Holding, LLC | 2,422 | $20.9 萬 | 0.02% | +2,422 | 新進 |
| Mackenzie Financial Corp | 2,360 | $20.3 萬 | 0.00% | +2,360 | 新進 |
| PenderFund Capital Management Ltd. | 1,600 | $17.2 萬 | 0.04% | +300+23.1% | 加碼 |
| Captrust Financial Advisors | 1,935 | $16.7 萬 | 0.00% | +1,255+184.6% | 加碼 |
| PYA Waltman Capital, LLC | 1,688 | $14.6 萬 | 0.07% | 00.0% | 不變 |
| SG Americas Securities, LLC | 1,386 | $12.0 萬 | 0.00% | −4,594−76.8% | 減碼 |
| Neo Ivy Capital Management | 1,230 | $10.6 萬 | 0.10% | +1,141+1,282.0% | 加碼 |
| Parkside Financial Bank & Trust | 1,212 | $10.5 萬 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 1,137 | $9.80 萬 | 0.00% | −910−44.5% | 減碼 |
| Wilen Investment Management Corp. | 1,154 | $9.80 萬 | 0.07% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,000 | $8.60 萬 | 0.00% | −82−7.6% | 減碼 |
| Macquarie Group Ltd | 795 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 689 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 544 | $4.70 萬 | 0.02% | 00.0% | 不變 |
| Proequities, Inc. | 500 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 493 | $4.25 萬 | 0.01% | +17+3.6% | 加碼 |
| Harvest Fund Management Co., Ltd | 446 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Ellevest, Inc. | 408 | $3.50 萬 | 0.00% | +25+6.5% | 加碼 |
| Quent Capital, LLC | 411 | $3.50 萬 | 0.01% | +299+267.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 255 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Cyrus J. Lawrence, LLC | 227 | $2.00 萬 | 0.00% | +227 | 新進 |
| Tower Research Capital LLC (TRC) | 206 | $1.80 萬 | 0.00% | −456−68.9% | 減碼 |
| Versant Capital Management, Inc | 193 | $1.70 萬 | 0.01% | −10−4.9% | 減碼 |
| O'Dell Group, LLC | 200 | $1.70 萬 | 0.01% | 00.0% | 不變 |