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。
2023 年第 3 季 13F 持有人
Omega Flex, Inc. 在 2023/9/30 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
- 94
- 較 2023 年第 2 季 +3 家
- 持有股數
- 368.0 萬
- 較 2023 年第 2 季 −3.21 萬 (−0.9%)
- 總市值
- $2.90 億
- 較 2023 年第 2 季 −$9,553 萬 (−24.8%)
- 新進機構
- 15
- 另有 30 家加碼
- 清倉機構
- 12
- 另有 31 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 |
2023 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 2023 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 | 1,097,136 | $8,638 萬 | 0.25% | −15,578−1.4% | 減碼 |
| Neuberger Berman Group LLC | 454,775 | $3,580 萬 | 0.03% | −1,465−0.3% | 減碼 |
| BlackRock Inc. | 364,123 | $2,867 萬 | 0.00% | +61,772+20.4% | 加碼 |
| Conestoga Capital Advisors, LLC | 298,640 | $2,351 萬 | 0.40% | −53,815−15.3% | 減碼 |
| Dimensional Fund Advisors LP | 257,177 | $2,025 萬 | 0.01% | +1,602+0.6% | 加碼 |
| Principle Wealth Partners LLC | 192,275 | $1,514 萬 | 1.52% | 00.0% | 不變 |
| Vanguard Group Inc | 156,719 | $1,234 萬 | 0.00% | +1,673+1.1% | 加碼 |
| Geode Capital Management, LLC | 80,488 | $633.7 萬 | 0.00% | +4,907+6.5% | 加碼 |
| Hunter Associates Investment Management LLC | 78,822 | $621.0 萬 | 1.26% | +650+0.8% | 加碼 |
| State Street Corp | 70,565 | $557.9 萬 | 0.00% | +1,064+1.5% | 加碼 |
| Wells Fargo & Company | 70,044 | $551.5 萬 | 0.00% | −2,452−3.4% | 減碼 |
| Bank of New York Mellon Corp | 40,859 | $321.7 萬 | 0.00% | +429+1.1% | 加碼 |
| Northern Trust Corp | 38,034 | $299.4 萬 | 0.00% | +614+1.6% | 加碼 |
| Renaissance Technologies LLC | 29,280 | $230.5 萬 | 0.00% | −3,200−9.9% | 減碼 |
| Charles Schwab Investment Management Inc | 25,262 | $198.9 萬 | 0.00% | +1,875+8.0% | 加碼 |
| Comerica Bank | 24,966 | $196.6 萬 | 0.01% | +24,966 | 新進 |
| Royal Bank of Canada | 24,404 | $192.1 萬 | 0.00% | +523+2.2% | 加碼 |
| SEI Investments Co | 23,346 | $183.8 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 23,220 | $182.8 萬 | 0.03% | −958−4.0% | 減碼 |
| Daiwa Securities Group Inc. | 22,034 | $173.5 萬 | 0.01% | −3,300−13.0% | 減碼 |
| Ameriprise Financial Inc | 20,724 | $163.2 萬 | 0.00% | −2,968−12.5% | 減碼 |
| Millennium Management LLC | 19,958 | $157.1 萬 | 0.00% | −28,357−58.7% | 減碼 |
| Citadel Advisors LLC | 17,922 | $141.1 萬 | 0.00% | −16,893−48.5% | 減碼 |
| Nuveen Asset Management, LLC | 16,295 | $128.3 萬 | 0.00% | +2,660+19.5% | 加碼 |
| Morgan Stanley | 15,254 | $120.1 萬 | 0.00% | −2,635−14.7% | 減碼 |
| Stifel Financial Corp | 13,445 | $105.9 萬 | 0.00% | −275−2.0% | 減碼 |
| Victory Capital Management Inc | 12,129 | $95.5 萬 | 0.00% | +28+0.2% | 加碼 |
| Two Sigma Investments, LP | 11,273 | $88.8 萬 | 0.00% | −1,178−9.5% | 減碼 |
| Azzad Asset Management Inc | 10,655 | $83.9 萬 | 0.12% | −2,688−20.1% | 減碼 |
| Squarepoint Ops LLC | 9,325 | $73.4 萬 | 0.00% | +6,790+267.9% | 加碼 |
| Marshall Wace, LLP | 9,140 | $72.0 萬 | 0.00% | −1,738−16.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 8,452 | $66.5 萬 | 0.00% | +300+3.7% | 加碼 |
| Bennett Selby Investments LP | 8,343 | $65.7 萬 | 0.38% | −32−0.4% | 減碼 |
| Goldman Sachs Group Inc | 7,758 | $61.1 萬 | 0.00% | −3,414−30.6% | 減碼 |
| Swiss National Bank | 7,600 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 6,736 | $53.0 萬 | 0.00% | +362+5.7% | 加碼 |
| JPMorgan Chase & Co | 6,688 | $52.7 萬 | 0.00% | −911−12.0% | 減碼 |
| State of Wisconsin Investment Board | 5,930 | $46.7 萬 | 0.00% | −948−13.8% | 減碼 |
| Credit Suisse AG | 5,905 | $46.5 萬 | 0.00% | −189−3.1% | 減碼 |
| AQR Capital Management LLC | 5,226 | $41.1 萬 | 0.00% | +1,878+56.1% | 加碼 |
| M&T Bank Corp | 5,098 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 4,800 | $37.8 萬 | 0.00% | +4,800 | 新進 |
| Rhumbline Advisers | 4,428 | $34.9 萬 | 0.00% | −46−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,074 | $32.1 萬 | 0.00% | −1,459−26.4% | 減碼 |
| Bank of America Corp | 3,961 | $31.2 萬 | 0.00% | +1,914+93.5% | 加碼 |
| California State Teachers Retirement System | 3,847 | $30.3 萬 | 0.00% | −349−8.3% | 減碼 |
| UBS Asset Management Americas Inc | 3,794 | $29.9 萬 | 0.00% | +3,794 | 新進 |
| Advisor Group Holdings, Inc. | 3,709 | $29.2 萬 | 0.00% | +142+4.0% | 加碼 |
| Walleye Capital LLC | 3,562 | $28.0 萬 | 0.00% | +3,562 | 新進 |
| Cim, LLC | 3,515 | $27.7 萬 | 0.05% | +567+19.2% | 加碼 |
| Portside Wealth Group, LLC | 3,304 | $26.1 萬 | 0.05% | −171−4.9% | 減碼 |
| Price T Rowe Associates Inc | 3,306 | $26.1 萬 | 0.00% | +48+1.5% | 加碼 |
| Lloyd Advisory Services, LLC. | 3,247 | $25.6 萬 | 0.08% | +3,247 | 新進 |
| Norden Group LLC | 3,247 | $25.6 萬 | 0.08% | +3,247 | 新進 |
| Alliancebernstein L.P. | 3,230 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,171 | $25.0 萬 | 0.00% | +808+34.2% | 加碼 |
| Tudor Investment Corp Et Al | 2,874 | $22.6 萬 | 0.00% | +2,874 | 新進 |
| Vestcor Inc | 2,671 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 2,400 | $18.8 萬 | 0.00% | +800+50.0% | 加碼 |
| Deutsche Bank AG | 2,300 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 2,146 | $16.9 萬 | 0.00% | +2,146 | 新進 |
| Brown, Lisle/Cummings, Inc. | 1,850 | $14.6 萬 | 0.07% | +700+60.9% | 加碼 |
| MetLife Investment Management | 1,726 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 1,719 | $13.5 萬 | 0.00% | −6−0.3% | 減碼 |
| American International Group, Inc. | 1,633 | $12.9 萬 | 0.00% | +58+3.7% | 加碼 |
| UBS Group AG | 1,526 | $12.0 萬 | 0.00% | −883−36.7% | 減碼 |
| Barclays PLC | 1,227 | $9.66 萬 | 0.00% | −59−4.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 953 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 796 | $6.27 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 783 | $6.16 萬 | 0.00% | −53−6.3% | 減碼 |
| Amalgamated Bank | 492 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 461 | $3.60 萬 | 0.00% | +461 | 新進 |
| Flaharty Asset Management, LLC | 450 | $3.54 萬 | 0.01% | +450 | 新進 |
| State of Wyoming | 427 | $3.36 萬 | 0.01% | −350−45.0% | 減碼 |
| Gladius Capital Management LP | 400 | $3.15 萬 | 0.01% | +120+42.9% | 加碼 |
| Tradition Wealth Management, LLC | 257 | $2.00 萬 | 0.00% | +1+0.4% | 加碼 |
| Fifth Third Bancorp | 251 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 248 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 234 | $1.84 萬 | 0.00% | −99−29.7% | 減碼 |
| Metropolitan Life Insurance Co | 219 | $1.72 萬 | 0.00% | +70+47.0% | 加碼 |
| Lindbrook Capital, LLC | 167 | $1.31 萬 | 0.00% | +97+138.6% | 加碼 |
| Great West Life Assurance Co | 159 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 129 | $1.02 萬 | 0.00% | +1+0.8% | 加碼 |
| Quantbot Technologies LP | 83 | $6,535 | 0.00% | +83 | 新進 |
| Wolff Wiese Magana LLC | 31 | $2,441 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 26 | $2,047 | 0.00% | +1+4.0% | 加碼 |
| Venturi Wealth Management, LLC | 16 | $1,260 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 10 | $787 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 8 | $630 | 0.00% | −1,054−99.2% | 減碼 |
| Gradient Investments LLC | 8 | $630 | 0.00% | +8 | 新進 |
| Baker Avenue Asset Management, LP | 6 | $472 | 0.00% | +6 | 新進 |
| Allworth Financial LP | 4 | $315 | 0.00% | +4 | 新進 |
| Quadrant Capital Group LLC | 4 | $315 | 0.00% | +4 | 新進 |
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,850−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −3,484−100.0% | 清倉 |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −3,057−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −2,796−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −2,504−100.0% | 清倉 |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −2,546−100.0% | 清倉 |