Omega Flex, Inc.
OFLX- 交易所
- Nasdaq
- 產業
- Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
- SEC CIK
- 0001317945
近 90 天,Omega Flex, Inc. 內部人申報 2 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 110 家機構在 13F 申報持有,市值合計 $9,730 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
Omega Flex, Inc. 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
- 80
- 較 2021 年第 1 季 −4 家
- 持有股數
- 373.1 萬
- 較 2021 年第 1 季 +29.5 萬 (+8.6%)
- 總市值
- $5.48 億
- 較 2021 年第 1 季 +$508.9 萬 (+0.9%)
- 新進機構
- 6
- 另有 25 家加碼
- 清倉機構
- 10
- 另有 28 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 OFLX 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 | 110 | $9,730 萬 |
| 2026 年第 1 季 | 109 | $9,251 萬 |
| 2025 年第 4 季 | 104 | $8,759 萬 |
| 2025 年第 3 季 | 105 | $9,939 萬 |
| 2025 年第 2 季 | 104 | $1.05 億 |
| 2025 年第 1 季 | 99 | $1.14 億 |
| 2024 年第 4 季 | 96 | $1.38 億 |
| 2024 年第 3 季 | 97 | $1.66 億 |
| 2024 年第 2 季 | 94 | $1.75 億 |
| 2024 年第 1 季 | 92 | $2.57 億 |
| 2023 年第 4 季 | 94 | $2.57 億 |
| 2023 年第 3 季 | 94 | $2.90 億 |
| 2023 年第 2 季 | 91 | $3.85 億 |
| 2023 年第 1 季 | 84 | $4.20 億 |
| 2022 年第 4 季 | 80 | $3.62 億 |
| 2022 年第 3 季 | 80 | $3.57 億 |
| 2022 年第 2 季 | 83 | $4.08 億 |
| 2022 年第 1 季 | 85 | $4.67 億 |
| 2021 年第 4 季 | 77 | $4.32 億 |
| 2021 年第 3 季 | 81 | $4.87 億 |
| 2021 年第 2 季 | 80 | $5.48 億 |
| 2021 年第 1 季 | 84 | $5.43 億 |
2021 年第 2 季持有機構
每家機構持有 Omega Flex, Inc. 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 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 1,152,086 | $1.69 億 | 0.42% | −29,699−2.5% | 減碼 |
| Conestoga Capital Advisors, LLC | 543,510 | $7,974 萬 | 1.15% | −1,748−0.3% | 減碼 |
| Principle Wealth Partners LLC | 306,145 | $4,492 萬 | 5.10% | 00.0% | 不變 |
| Inscription Capital, LLC | 306,145 | $4,492 萬 | 5.10% | +306,145 | 新進 |
| Dimensional Fund Advisors LP | 261,918 | $3,843 萬 | 0.01% | −6,108−2.3% | 減碼 |
| BlackRock Inc. | 217,683 | $3,194 萬 | 0.00% | +17,870+8.9% | 加碼 |
| Neuberger Berman Group LLC | 177,400 | $2,603 萬 | 0.02% | +77,536+77.6% | 加碼 |
| Vanguard Group Inc | 147,588 | $2,165 萬 | 0.00% | +423+0.3% | 加碼 |
| Hunter Associates Investment Management LLC | 86,059 | $1,263 萬 | 3.93% | +2,707+3.2% | 加碼 |
| Geode Capital Management, LLC | 60,447 | $886.8 萬 | 0.00% | +2,120+3.6% | 加碼 |
| State Street Corp | 58,168 | $855.1 萬 | 0.00% | +3,510+6.4% | 加碼 |
| Comerica Bank | 38,768 | $609.9 萬 | 0.04% | −470−1.2% | 減碼 |
| Northern Trust Corp | 37,214 | $546.1 萬 | 0.00% | −1,048−2.7% | 減碼 |
| Bank of New York Mellon Corp | 29,265 | $429.4 萬 | 0.00% | −111−0.4% | 減碼 |
| Ranger Investment Management, L.P. | 27,495 | $403.4 萬 | 0.21% | −110−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 26,766 | $392.5 萬 | 0.01% | −17,575−39.6% | 減碼 |
| Renaissance Technologies LLC | 26,680 | $391.4 萬 | 0.00% | −920−3.3% | 減碼 |
| Ameriprise Financial Inc | 23,801 | $349.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 21,258 | $311.9 萬 | 0.00% | +4,329+25.6% | 加碼 |
| Daiwa Securities Group Inc. | 20,847 | $305.8 萬 | 0.02% | +5,100+32.4% | 加碼 |
| Charles Schwab Investment Management Inc | 20,640 | $302.9 萬 | 0.00% | +817+4.1% | 加碼 |
| JPMorgan Chase & Co | 11,438 | $167.8 萬 | 0.00% | +359+3.2% | 加碼 |
| Nuveen Asset Management, LLC | 11,332 | $166.3 萬 | 0.00% | −590−4.9% | 減碼 |
| Morgan Stanley | 10,046 | $147.5 萬 | 0.00% | +1,880+23.0% | 加碼 |
| Wells Fargo & Company | 8,630 | $126.6 萬 | 0.00% | −9,775−53.1% | 減碼 |
| Bennett Selby Investments LP | 8,051 | $118.1 萬 | 0.80% | 00.0% | 不變 |
| SEI Investments Co | 7,631 | $112.0 萬 | 0.00% | +972+14.6% | 加碼 |
| Swiss National Bank | 6,700 | $98.3 萬 | 0.00% | −100−1.5% | 減碼 |
| HighTower Advisors, LLC | 4,666 | $68.5 萬 | 0.00% | −99−2.1% | 減碼 |
| California State Teachers Retirement System | 4,275 | $62.7 萬 | 0.00% | −105−2.4% | 減碼 |
| First Trust Advisors LP | 3,749 | $55.0 萬 | 0.00% | +3,749 | 新進 |
| Rhumbline Advisers | 3,170 | $46.5 萬 | 0.00% | −280−8.1% | 減碼 |
| STRS Ohio | 2,900 | $42.5 萬 | 0.00% | +300+11.5% | 加碼 |
| New York State Common Retirement Fund | 2,726 | $40.0 萬 | 0.00% | +26+1.0% | 加碼 |
| AQR Capital Management LLC | 2,698 | $39.6 萬 | 0.00% | −817−23.2% | 減碼 |
| Price T Rowe Associates Inc | 2,679 | $39.3 萬 | 0.00% | +86+3.3% | 加碼 |
| Deutsche Bank AG | 2,474 | $36.3 萬 | 0.00% | +10.0% | 加碼 |
| Cim, LLC | 2,191 | $34.3 萬 | 0.06% | +204+10.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,319 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 2,229 | $32.7 萬 | 0.00% | −55−2.4% | 減碼 |
| Ergoteles LLC | 2,100 | $30.8 萬 | 0.01% | +2,100 | 新進 |
| Credit Suisse AG | 2,073 | $30.4 萬 | 0.00% | −1,926−48.2% | 減碼 |
| Envestnet Asset Management Inc | 2,065 | $30.3 萬 | 0.00% | +285+16.0% | 加碼 |
| Fosun International Ltd | 2,000 | $29.9 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 2,000 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 2,000 | $29.3 萬 | 0.00% | +2,000 | 新進 |
| Manufacturers Life Insurance Company, The | 1,939 | $28.4 萬 | 0.00% | +270+16.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,785 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 1,739 | $25.5 萬 | 0.00% | +46+2.7% | 加碼 |
| State of Wisconsin Investment Board | 1,700 | $24.9 萬 | 0.00% | −300−15.0% | 減碼 |
| Commonwealth Equity Services, LLC | 1,700 | $24.9 萬 | 0.00% | −252−12.9% | 減碼 |
| Victory Capital Management Inc | 1,678 | $24.6 萬 | 0.00% | +1,678 | 新進 |
| US Bancorp | 1,600 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,537 | $22.5 萬 | 0.00% | −4,161−73.0% | 減碼 |
| Precision Wealth Strategies, LLC | 1,537 | $22.5 萬 | 0.19% | +206+15.5% | 加碼 |
| Lincoln National Corp | 1,506 | $22.1 萬 | 0.00% | +3+0.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,500 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,455 | $21.4 萬 | 0.00% | −2,748−65.4% | 減碼 |
| MetLife Investment Management | 1,378 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 1,343 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,041 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,021 | $15.0 萬 | 0.00% | +82+8.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 953 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 460 | $6.80 萬 | 0.00% | −229−33.2% | 減碼 |
| Advisor Group Holdings, Inc. | 459 | $6.80 萬 | 0.00% | −94−17.0% | 減碼 |
| Barclays PLC | 411 | $6.00 萬 | 0.00% | −2,022−83.1% | 減碼 |
| Spire Wealth Management | 289 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 248 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 223 | $3.30 萬 | 0.00% | +17+8.3% | 加碼 |
| Wolff Wiese Magana LLC | 208 | $3.10 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 204 | $3.00 萬 | 0.00% | −263−56.3% | 減碼 |
| Fifth Third Bancorp | 170 | $2.50 萬 | 0.00% | +23+15.6% | 加碼 |
| Great West Life Assurance Co | 159 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 123 | $1.80 萬 | 0.00% | −263−68.1% | 減碼 |
| First Horizon Advisors, Inc. | 81 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 73 | $1.10 萬 | 0.01% | +73 | 新進 |
| Lindbrook Capital, LLC | 70 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 33 | $4,000 | 0.00% | −7−17.5% | 減碼 |
| FMR LLC | 30 | $4,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 10 | $1,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −43,475−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −3,108−100.0% | 清倉 |
| Moreno Evelyn V | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −1,724−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −946−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |