Flowserve Corp
FLS- 交易所
- NYSE
- 產業
- Pumps & Pumping Equipment
- SEC CIK
- 0000030625
近 90 天,Flowserve Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 591 家機構在 13F 申報持有,市值合計 $106.0 億;D1 資本和Starboard Value兩位大師持有。
2021 年第 2 季 13F 持有人
Flowserve Corp 在 2021/6/30 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
- 296
- 較 2021 年第 1 季 −9 家
- 持有股數
- 1.25 億
- 較 2021 年第 1 季 −14.8 萬 (−0.1%)
- 總市值
- $50.3 億
- 較 2021 年第 1 季 +$1.84 億 (+3.8%)
- 新進機構
- 37
- 另有 88 家加碼
- 清倉機構
- 46
- 另有 118 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 FLS 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 | 591 | $106.0 億 |
| 2026 年第 1 季 | 623 | $91.9 億 |
| 2025 年第 4 季 | 572 | $86.9 億 |
| 2025 年第 3 季 | 519 | $67.0 億 |
| 2025 年第 2 季 | 485 | $69.6 億 |
| 2025 年第 1 季 | 484 | $60.9 億 |
| 2024 年第 4 季 | 494 | $72.2 億 |
| 2024 年第 3 季 | 438 | $63.6 億 |
| 2024 年第 2 季 | 418 | $60.1 億 |
| 2024 年第 1 季 | 400 | $57.3 億 |
| 2023 年第 4 季 | 377 | $50.4 億 |
| 2023 年第 3 季 | 337 | $49.5 億 |
| 2023 年第 2 季 | 312 | $47.0 億 |
| 2023 年第 1 季 | 273 | $44.2 億 |
| 2022 年第 4 季 | 270 | $40.6 億 |
| 2022 年第 3 季 | 255 | $32.4 億 |
| 2022 年第 2 季 | 256 | $37.5 億 |
| 2022 年第 1 季 | 281 | $45.6 億 |
| 2021 年第 4 季 | 294 | $37.4 億 |
| 2021 年第 3 季 | 287 | $43.3 億 |
| 2021 年第 2 季 | 296 | $50.3 億 |
| 2021 年第 1 季 | 308 | $48.6 億 |
2021 年第 2 季持有機構
每家機構持有 Flowserve Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 12,375,327 | $4.99 億 | 3.80% | −1,810,366−12.8% | 減碼 |
| Vanguard Group Inc | 12,316,545 | $4.97 億 | 0.01% | +197,806+1.6% | 加碼 |
| First Eagle Investment Management, LLC | 11,047,237 | $4.45 億 | 1.11% | −130,562−1.2% | 減碼 |
| BlackRock Inc. | 10,963,785 | $4.42 億 | 0.01% | −484,197−4.2% | 減碼 |
| Invesco Ltd. | 10,636,854 | $4.29 億 | 0.11% | −483,748−4.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 6,442,836 | $2.60 億 | 0.56% | −148,000−2.2% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 6,093,029 | $2.46 億 | 0.39% | +157,700+2.7% | 加碼 |
| Beutel, Goodman & Co Ltd. | 5,859,358 | $2.36 億 | 1.40% | +230,880+4.1% | 加碼 |
| FMR LLC | 5,427,674 | $2.19 億 | 0.02% | +500,256+10.2% | 加碼 |
| State Street Corp | 3,322,236 | $1.35 億 | 0.01% | +269,830+8.8% | 加碼 |
| Price T Rowe Associates Inc | 2,194,366 | $8,848 萬 | 0.01% | +132,124+6.4% | 加碼 |
| Turtle Creek Asset Management Inc. | 1,684,062 | $6,790 萬 | 2.87% | +37,600+2.3% | 加碼 |
| Geode Capital Management, LLC | 1,596,166 | $6,436 萬 | 0.01% | +36,681+2.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,579,170 | $6,367 萬 | 0.54% | −33,297−2.1% | 減碼 |
| Fiduciary Management Inc | 1,493,112 | $6,020 萬 | 0.44% | −33,650−2.2% | 減碼 |
| Alliancebernstein L.P. | 1,393,936 | $5,620 萬 | 0.02% | +358,744+34.7% | 加碼 |
| Bank of New York Mellon Corp | 1,393,361 | $5,618 萬 | 0.01% | +4,766+0.3% | 加碼 |
| Pensioenfonds Rail & Ov | 1,305,809 | $5,483 萬 | 1.20% | −56,533−4.1% | 減碼 |
| Gabelli Funds LLC | 1,354,550 | $5,462 萬 | 0.35% | −6,500−0.5% | 減碼 |
| Norges Bank | 1,346,606 | $5,430 萬 | 0.01% | −87,600−6.1% | 減碼 |
| Deprince Race & Zollo Inc | 1,312,391 | $5,292 萬 | 1.34% | +347,748+36.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,261,808 | $5,087 萬 | 0.02% | +7,923+0.6% | 加碼 |
| Northern Trust Corp | 1,121,640 | $4,523 萬 | 0.01% | −41,690−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,056,412 | $4,260 萬 | 0.01% | +21,514+2.1% | 加碼 |
| First Trust Advisors LP | 928,043 | $3,742 萬 | 0.04% | +142,815+18.2% | 加碼 |
| Greenhouse Funds LLLP | 662,040 | $2,669 萬 | 2.83% | +662,040 | 新進 |
| Russell Investments Group, Ltd. | 654,373 | $2,638 萬 | 0.04% | +32,590+5.2% | 加碼 |
| Nuveen Asset Management, LLC | 652,026 | $2,629 萬 | 0.01% | +57,666+9.7% | 加碼 |
| Bank of Montreal | 608,006 | $2,506 萬 | 0.01% | +363,066+148.2% | 加碼 |
| Goldman Sachs Group Inc | 580,821 | $2,342 萬 | 0.01% | +52,180+9.9% | 加碼 |
| Millennium Management LLC | 577,914 | $2,330 萬 | 0.03% | +496,722+611.8% | 加碼 |
| Parametric Portfolio Associates LLC | 508,847 | $2,052 萬 | 0.01% | −52,611−9.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 479,087 | $1,932 萬 | 0.02% | −247,739−34.1% | 減碼 |
| Principal Financial Group Inc | 453,379 | $1,828 萬 | 0.01% | −134,451−22.9% | 減碼 |
| Morgan Stanley | 395,554 | $1,595 萬 | 0.00% | +258,039+187.6% | 加碼 |
| John G Ullman & Associates Inc | 391,229 | $1,577 萬 | 2.06% | −6,625−1.7% | 減碼 |
| Two Sigma Advisers, LP | 385,100 | $1,553 萬 | 0.04% | +104,000+37.0% | 加碼 |
| Rhumbline Advisers | 368,906 | $1,487 萬 | 0.02% | −7,295−1.9% | 減碼 |
| Brown Advisory Inc | 360,345 | $1,453 萬 | 0.02% | +156,604+76.9% | 加碼 |
| SEI Investments Co | 355,637 | $1,434 萬 | 0.03% | +10,695+3.1% | 加碼 |
| Bank of America Corp | 301,397 | $1,215 萬 | 0.00% | −29,745−9.0% | 減碼 |
| California Public Employees Retirement System | 293,713 | $1,184 萬 | 0.01% | −4,773−1.6% | 減碼 |
| Swiss National Bank | 287,200 | $1,158 萬 | 0.01% | −10,400−3.5% | 減碼 |
| Balyasny Asset Management LLC | 286,754 | $1,156 萬 | 0.06% | +210,530+276.2% | 加碼 |
| Intrinsic Edge Capital Management LLC | 284,470 | $1,147 萬 | 0.69% | +284,470 | 新進 |
| TD Asset Management Inc | 272,305 | $1,146 萬 | 0.01% | −3,419−1.2% | 減碼 |
| Ratan Capital Management LP | 283,000 | $1,141 萬 | 0.99% | 00.0% | 不變 |
| New South Capital Management Inc | 280,208 | $1,130 萬 | 0.31% | −4,125−1.5% | 減碼 |
| Amundi | 267,472 | $1,078 萬 | 0.01% | +267,472 | 新進 |
| JPMorgan Chase & Co | 265,873 | $1,072 萬 | 0.00% | +47,777+21.9% | 加碼 |
| Aristotle Capital Boston, LLC | 264,612 | $1,067 萬 | 0.24% | −6,310−2.3% | 減碼 |
| Legal & General Group Plc | 242,959 | $979.6 萬 | 0.00% | −31,061−11.3% | 減碼 |
| American International Group, Inc. | 231,495 | $933.4 萬 | 0.04% | −4,594−1.9% | 減碼 |
| Ameriprise Financial Inc | 228,597 | $921.9 萬 | 0.00% | −6,900−2.9% | 減碼 |
| California State Teachers Retirement System | 222,308 | $896.3 萬 | 0.01% | −4,691−2.1% | 減碼 |
| Citadel Advisors LLC | 221,987 | $895.1 萬 | 0.01% | +76,226+52.3% | 加碼 |
| UBS Asset Management Americas Inc | 220,853 | $890.5 萬 | 0.00% | +12,318+5.9% | 加碼 |
| Renaissance Technologies LLC | 216,900 | $874.5 萬 | 0.01% | −302,700−58.3% | 減碼 |
| Heartland Advisors Inc | 207,003 | $834.6 萬 | 0.48% | +72,734+54.2% | 加碼 |
| Interval Partners, LP | 201,116 | $810.9 萬 | 0.49% | +201,116 | 新進 |
| Victory Capital Management Inc | 184,041 | $742.1 萬 | 0.01% | +33,440+22.2% | 加碼 |
| AQR Capital Management LLC | 181,362 | $721.8 萬 | 0.01% | −28,400−13.5% | 減碼 |
| Retirement Systems of Alabama | 169,771 | $684.5 萬 | 0.02% | −269−0.2% | 減碼 |
| Isthmus Partners, LLC | 154,673 | $623.6 萬 | 1.10% | −930−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 154,405 | $622.6 萬 | 0.01% | −2,290−1.5% | 減碼 |
| New York State Common Retirement Fund | 151,701 | $611.7 萬 | 0.01% | +7,401+5.1% | 加碼 |
| Squarepoint Ops LLC | 142,939 | $576.3 萬 | 0.04% | +6,483+4.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 142,767 | $575.6 萬 | 0.00% | −3,466−2.4% | 減碼 |
| New York State Teachers Retirement System | 136,974 | $552.3 萬 | 0.01% | −8,800−6.0% | 減碼 |
| Holocene Advisors, LP | 129,365 | $521.6 萬 | 0.03% | −52,843−29.0% | 減碼 |
| Credit Suisse AG | 131,412 | $521.3 萬 | 0.00% | −24,277−15.6% | 減碼 |
| Barclays PLC | 125,383 | $505.6 萬 | 0.00% | +33,750+36.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 124,939 | $503.6 萬 | 0.10% | +9,793+8.5% | 加碼 |
| Franklin Resources Inc | 115,633 | $466.2 萬 | 0.00% | +115,633 | 新進 |
| Mutual of America Capital Management LLC | 114,524 | $461.8 萬 | 0.05% | −3,949−3.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 112,855 | $455.0 萬 | 0.01% | +7,450+7.1% | 加碼 |
| Great Lakes Advisors, LLC | 112,043 | $451.8 萬 | 0.07% | +8,325+8.0% | 加碼 |
| Moody National Bank Trust Division | 111,070 | $447.9 萬 | 0.09% | −192−0.2% | 減碼 |
| American National Insurance Co | 110,833 | $446.9 萬 | 0.17% | −170−0.2% | 減碼 |
| Amalgamated Bank | 108,835 | $438.8 萬 | 0.04% | +92,604+570.5% | 加碼 |
| Two Sigma Investments, LP | 100,328 | $404.5 萬 | 0.01% | −229,443−69.6% | 減碼 |
| Texas Permanent School Fund | 97,114 | $391.6 萬 | 0.05% | −214−0.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 95,308 | $384.3 萬 | 0.07% | −35,062−26.9% | 減碼 |
| Murphy Pohlad Asset Management LLC | 88,020 | $354.8 萬 | 1.44% | +16,630+23.3% | 加碼 |
| Citigroup Inc | 87,368 | $352.2 萬 | 0.00% | +23,275+36.3% | 加碼 |
| Royal Bank of Canada | 85,898 | $346.4 萬 | 0.00% | +8,369+10.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 81,776 | $329.7 萬 | 0.04% | −309,342−79.1% | 減碼 |
| Public Employees Retirement System of Ohio | 77,656 | $313.1 萬 | 0.01% | +4,930+6.8% | 加碼 |
| UBS Group AG | 73,858 | $297.8 萬 | 0.00% | +8,320+12.7% | 加碼 |
| Tocqueville Asset Management L.P. | 71,750 | $289.3 萬 | 0.04% | +11,900+19.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 69,049 | $278.4 萬 | 0.01% | −17,346−20.1% | 減碼 |
| Kames Capital plc | 68,666 | $276.8 萬 | 0.04% | 00.0% | 不變 |
| Comerica Bank | 72,364 | $270.4 萬 | 0.02% | −1,505−2.0% | 減碼 |
| AXA S.A. | 65,600 | $264.5 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 65,115 | $262.5 萬 | 0.02% | −2,177−3.2% | 減碼 |
| Ensign Peak Advisors, Inc | 64,000 | $258.0 萬 | 0.01% | +34,000+113.3% | 加碼 |
| Monarch Capital Management Inc | 61,994 | $250.0 萬 | 0.71% | −1,300−2.1% | 減碼 |
| ExodusPoint Capital Management, LP | 59,097 | $238.3 萬 | 0.04% | +16,026+37.2% | 加碼 |
| Nisa Investment Advisors, LLC | 58,935 | $237.6 萬 | 0.01% | −100.0% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 57,560 | $232.1 萬 | 0.26% | +57,560 | 新進 |