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 3 季 13F 持有人
Omega Flex, Inc. 在 2021/9/30 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
- 81
- 較 2021 年第 2 季 +1 家
- 持有股數
- 341.6 萬
- 較 2021 年第 2 季 −31.5 萬 (−8.4%)
- 總市值
- $4.87 億
- 較 2021 年第 2 季 −$6,048 萬 (−11.0%)
- 新進機構
- 5
- 另有 27 家加碼
- 清倉機構
- 4
- 另有 22 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 1,088,525 | $1.55 億 | 0.38% | −63,561−5.5% | 減碼 |
| Conestoga Capital Advisors, LLC | 549,610 | $7,842 萬 | 1.09% | +6,100+1.1% | 加碼 |
| Principle Wealth Partners LLC | 306,145 | $4,368 萬 | 5.04% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 260,878 | $3,722 萬 | 0.01% | −1,040−0.4% | 減碼 |
| Neuberger Berman Group LLC | 229,547 | $3,275 萬 | 0.03% | +52,147+29.4% | 加碼 |
| BlackRock Inc. | 213,267 | $3,043 萬 | 0.00% | −4,416−2.0% | 減碼 |
| Vanguard Group Inc | 148,366 | $2,117 萬 | 0.00% | +778+0.5% | 加碼 |
| Hunter Associates Investment Management LLC | 82,360 | $1,175 萬 | 3.78% | −3,699−4.3% | 減碼 |
| Geode Capital Management, LLC | 60,365 | $861.3 萬 | 0.00% | −82−0.1% | 減碼 |
| State Street Corp | 59,009 | $843.8 萬 | 0.00% | +841+1.4% | 加碼 |
| Comerica Bank | 43,762 | $610.7 萬 | 0.04% | +4,994+12.9% | 加碼 |
| Northern Trust Corp | 34,367 | $490.4 萬 | 0.00% | −2,847−7.7% | 減碼 |
| Bank of New York Mellon Corp | 30,594 | $436.6 萬 | 0.00% | +1,329+4.5% | 加碼 |
| Ranger Investment Management, L.P. | 29,005 | $413.9 萬 | 0.22% | +1,510+5.5% | 加碼 |
| Ameriprise Financial Inc | 26,821 | $382.7 萬 | 0.00% | +3,020+12.7% | 加碼 |
| Renaissance Technologies LLC | 26,580 | $379.3 萬 | 0.00% | −100−0.4% | 減碼 |
| Daiwa Securities Group Inc. | 25,459 | $363.3 萬 | 0.02% | +4,612+22.1% | 加碼 |
| Russell Investments Group, Ltd. | 24,372 | $347.6 萬 | 0.01% | −2,394−8.9% | 減碼 |
| Royal Bank of Canada | 22,706 | $324.0 萬 | 0.00% | +1,448+6.8% | 加碼 |
| Charles Schwab Investment Management Inc | 21,582 | $308.0 萬 | 0.00% | +942+4.6% | 加碼 |
| Nuveen Asset Management, LLC | 10,933 | $159.0 萬 | 0.00% | −399−3.5% | 減碼 |
| Morgan Stanley | 9,694 | $138.4 萬 | 0.00% | −352−3.5% | 減碼 |
| Bennett Selby Investments LP | 8,051 | $114.9 萬 | 0.75% | 00.0% | 不變 |
| SEI Investments Co | 7,631 | $108.9 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 7,576 | $108.1 萬 | 0.00% | −3,862−33.8% | 減碼 |
| Swiss National Bank | 6,700 | $95.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,101 | $72.8 萬 | 0.00% | −3,529−40.9% | 減碼 |
| California State Teachers Retirement System | 4,180 | $59.6 萬 | 0.00% | −95−2.2% | 減碼 |
| First Trust Advisors LP | 3,780 | $53.9 萬 | 0.00% | +31+0.8% | 加碼 |
| Rhumbline Advisers | 3,287 | $46.9 萬 | 0.00% | +117+3.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 2,997 | $42.8 萬 | 0.00% | +2,997 | 新進 |
| AQR Capital Management LLC | 2,754 | $39.3 萬 | 0.00% | +56+2.1% | 加碼 |
| New York State Common Retirement Fund | 2,720 | $38.8 萬 | 0.00% | −6−0.2% | 減碼 |
| Price T Rowe Associates Inc | 2,659 | $37.9 萬 | 0.00% | −20−0.7% | 減碼 |
| Deutsche Bank AG | 2,572 | $36.8 萬 | 0.00% | +98+4.0% | 加碼 |
| Cim, LLC | 2,355 | $34.4 萬 | 0.05% | +164+7.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,319 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 2,300 | $32.8 萬 | 0.00% | −600−20.7% | 減碼 |
| Envestnet Asset Management Inc | 2,271 | $32.4 萬 | 0.00% | +206+10.0% | 加碼 |
| Glenmede Trust Co NA | 2,219 | $31.6 萬 | 0.00% | −10−0.4% | 減碼 |
| Credit Suisse AG | 2,076 | $29.6 萬 | 0.00% | +3+0.1% | 加碼 |
| Precision Wealth Strategies, LLC | 2,030 | $29.0 萬 | 0.22% | +493+32.1% | 加碼 |
| Panagora Asset Management Inc | 2,000 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 2,000 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Fosun International Ltd | 2,000 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 1,904 | $27.2 萬 | 0.00% | +226+13.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,785 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 1,756 | $25.1 萬 | 0.00% | −183−9.4% | 減碼 |
| American International Group, Inc. | 1,698 | $24.2 萬 | 0.00% | −41−2.4% | 減碼 |
| Commonwealth Equity Services, LLC | 1,700 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,600 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,569 | $22.4 萬 | 0.00% | +114+7.8% | 加碼 |
| Goldman Sachs Group Inc | 1,537 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Lincoln National Corp | 1,509 | $21.5 萬 | 0.00% | +3+0.2% | 加碼 |
| State of Wisconsin Investment Board | 1,500 | $21.4 萬 | 0.00% | −200−11.8% | 減碼 |
| Invesco Ltd. | 1,413 | $20.2 萬 | 0.00% | +1,413 | 新進 |
| MetLife Investment Management | 1,378 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 1,343 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,287 | $18.4 萬 | 0.00% | +876+213.1% | 加碼 |
| SG Americas Securities, LLC | 1,137 | $16.2 萬 | 0.00% | +1,137 | 新進 |
| Geneos Wealth Management Inc. | 1,041 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 1,059 | $15.1 萬 | 0.00% | +599+130.2% | 加碼 |
| Metropolitan Life Insurance Co | 1,021 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 953 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 520 | $7.42 萬 | 0.00% | +397+322.8% | 加碼 |
| Advisor Group Holdings, Inc. | 427 | $6.10 萬 | 0.00% | −32−7.0% | 減碼 |
| Citigroup Inc | 409 | $5.80 萬 | 0.00% | +205+100.5% | 加碼 |
| Spire Wealth Management | 289 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 248 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 208 | $3.00 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 191 | $2.70 萬 | 0.00% | −32−14.3% | 減碼 |
| Fifth Third Bancorp | 170 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 159 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 100 | $1.40 萬 | 0.01% | +27+37.0% | 加碼 |
| First Horizon Advisors, Inc. | 81 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Guidance Point Advisors, LLC | 79 | $1.10 萬 | 0.00% | +79 | 新進 |
| Lindbrook Capital, LLC | 70 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 38 | $5,000 | 0.00% | +38 | 新進 |
| FMR LLC | 30 | $4,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 33 | $4,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 10 | $1,000 | 0.00% | 00.0% | 不變 |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −306,145−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −4,666−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |