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。
2024 年第 2 季 13F 持有人
Omega Flex, Inc. 在 2024/6/30 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
- 94
- 較 2024 年第 1 季 +3 家
- 持有股數
- 341.0 萬
- 較 2024 年第 1 季 −20.0 萬 (−5.5%)
- 總市值
- $1.75 億
- 較 2024 年第 1 季 −$8,125 萬 (−31.7%)
- 新進機構
- 19
- 另有 30 家加碼
- 清倉機構
- 16
- 另有 30 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 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 |
2024 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 2024 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 | 977,113 | $5,011 萬 | 0.12% | −72,135−6.9% | 減碼 |
| Neuberger Berman Group LLC | 428,775 | $2,199 萬 | 0.02% | −10,082−2.3% | 減碼 |
| Vanguard Group Inc | 294,335 | $1,509 萬 | 0.00% | +132,451+81.8% | 加碼 |
| Dimensional Fund Advisors LP | 252,090 | $1,293 萬 | 0.00% | −3,368−1.3% | 減碼 |
| BlackRock Inc. | 219,939 | $1,128 萬 | 0.00% | −165,785−43.0% | 減碼 |
| Principle Wealth Partners LLC | 192,275 | $986.0 萬 | 0.75% | 00.0% | 不變 |
| Geode Capital Management, LLC | 87,004 | $446.2 萬 | 0.00% | −2,041−2.3% | 減碼 |
| Hunter Associates Investment Management LLC | 78,682 | $403.2 萬 | 0.68% | 00.0% | 不變 |
| State Street Corp | 71,763 | $370.4 萬 | 0.00% | +445+0.6% | 加碼 |
| Wells Fargo & Company | 68,616 | $351.9 萬 | 0.00% | −930−1.3% | 減碼 |
| Morgan Stanley | 49,128 | $251.9 萬 | 0.00% | +34,022+225.2% | 加碼 |
| Bank of New York Mellon Corp | 45,067 | $231.1 萬 | 0.00% | −473−1.0% | 減碼 |
| Conestoga Capital Advisors, LLC | 41,700 | $213.8 萬 | 0.03% | −256,357−86.0% | 減碼 |
| Millennium Management LLC | 40,763 | $209.0 萬 | 0.00% | +40,763 | 新進 |
| Renaissance Technologies LLC | 37,695 | $193.3 萬 | 0.00% | +11,515+44.0% | 加碼 |
| Citadel Advisors LLC | 35,226 | $180.6 萬 | 0.00% | +26,487+303.1% | 加碼 |
| Northern Trust Corp | 33,680 | $172.7 萬 | 0.00% | −4,956−12.8% | 減碼 |
| Goldman Sachs Group Inc | 31,728 | $162.7 萬 | 0.00% | +24,049+313.2% | 加碼 |
| Envestnet Asset Management Inc | 29,125 | $149.4 萬 | 0.00% | −1,762−5.7% | 減碼 |
| Charles Schwab Investment Management Inc | 27,020 | $138.6 萬 | 0.00% | +1,022+3.9% | 加碼 |
| Two Sigma Investments, LP | 25,418 | $130.3 萬 | 0.00% | +19,845+356.1% | 加碼 |
| Royal Bank of Canada | 23,476 | $120.4 萬 | 0.00% | −1,048−4.3% | 減碼 |
| TownSquare Capital, LLC | 23,008 | $118.0 萬 | 0.02% | −1,235−5.1% | 減碼 |
| SEI Investments Co | 22,929 | $117.6 萬 | 0.00% | −765−3.2% | 減碼 |
| Marshall Wace, LLP | 20,759 | $106.5 萬 | 0.00% | +13,999+207.1% | 加碼 |
| Jane Street Group, LLC | 19,600 | $100.5 萬 | 0.00% | +19,600 | 新進 |
| Daiwa Securities Group Inc. | 15,157 | $77.7 萬 | 0.00% | −668−4.2% | 減碼 |
| Stifel Financial Corp | 12,528 | $64.2 萬 | 0.00% | −31−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 11,470 | $58.8 萬 | 0.00% | +6,420+127.1% | 加碼 |
| Azzad Asset Management Inc | 10,509 | $53.9 萬 | 0.06% | −59−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,673 | $49.6 萬 | 0.00% | +5,855+153.4% | 加碼 |
| Quadrature Capital Ltd | 9,691 | $49.6 萬 | 0.01% | +9,691 | 新進 |
| Nuveen Asset Management, LLC | 9,525 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 9,100 | $46.7 萬 | 0.00% | +5,800+175.8% | 加碼 |
| JPMorgan Chase & Co | 8,934 | $45.8 萬 | 0.00% | −466−5.0% | 減碼 |
| Bennett Selby Investments LP | 7,445 | $38.2 萬 | 0.17% | −220−2.9% | 減碼 |
| Squarepoint Ops LLC | 7,430 | $38.1 萬 | 0.00% | +4,496+153.2% | 加碼 |
| Bank of America Corp | 7,085 | $36.3 萬 | 0.00% | +5,445+332.0% | 加碼 |
| Walleye Capital LLC | 7,019 | $36.0 萬 | 0.00% | +7,019 | 新進 |
| Swiss National Bank | 7,000 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 6,793 | $34.8 萬 | 0.00% | +6,793 | 新進 |
| Jump Financial, LLC | 6,659 | $34.1 萬 | 0.01% | +6,659 | 新進 |
| Cubist Systematic Strategies, LLC | 5,413 | $27.8 萬 | 0.00% | +5,413 | 新進 |
| Qube Research & Technologies Ltd | 5,315 | $27.3 萬 | 0.00% | +2,694+102.8% | 加碼 |
| Los Angeles Capital Management LLC | 5,290 | $27.1 萬 | 0.00% | +5,290 | 新進 |
| Alliancebernstein L.P. | 5,230 | $26.8 萬 | 0.00% | +2,400+84.8% | 加碼 |
| M&T Bank Corp | 5,059 | $26.0 萬 | 0.00% | −21−0.4% | 減碼 |
| Sherbrooke Park Advisers LLC | 5,049 | $25.9 萬 | 0.05% | +5,049 | 新進 |
| American Century Companies Inc | 5,006 | $25.7 萬 | 0.00% | +1,673+50.2% | 加碼 |
| Rhumbline Advisers | 4,744 | $24.3 萬 | 0.00% | −314−6.2% | 減碼 |
| US Bancorp | 4,650 | $23.8 萬 | 0.00% | −1,015−17.9% | 減碼 |
| Comerica Bank | 4,449 | $22.8 萬 | 0.00% | −20,416−82.1% | 減碼 |
| California State Teachers Retirement System | 3,438 | $17.6 萬 | 0.00% | −63−1.8% | 減碼 |
| UBS Group AG | 3,434 | $17.6 萬 | 0.00% | −284−7.6% | 減碼 |
| Legal & General Group Plc | 3,175 | $16.3 萬 | 0.00% | +20+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 3,104 | $15.9 萬 | 0.00% | +21+0.7% | 加碼 |
| STRS Ohio | 2,600 | $13.3 萬 | 0.00% | +300+13.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,279 | $11.7 萬 | 0.00% | +2,091+1,112.2% | 加碼 |
| MetLife Investment Management | 1,945 | $9.97 萬 | 0.00% | +219+12.7% | 加碼 |
| Corebridge Financial, Inc. | 1,909 | $9.79 萬 | 0.00% | +1,909 | 新進 |
| Brown, Lisle/Cummings, Inc. | 1,850 | $9.49 萬 | 0.03% | 00.0% | 不變 |
| Deutsche Bank AG | 1,737 | $8.91 萬 | 0.00% | −123−6.6% | 減碼 |
| New York State Common Retirement Fund | 1,728 | $8.86 萬 | 0.00% | +1+0.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,627 | $8.34 萬 | 0.00% | +1,627 | 新進 |
| Barclays PLC | 1,275 | $6.54 萬 | 0.00% | −1,808−58.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,236 | $6.30 萬 | 0.00% | +819+196.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 850 | $4.36 萬 | 0.00% | −103−10.8% | 減碼 |
| Geneos Wealth Management Inc. | 796 | $4.08 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 772 | $3.96 萬 | 0.00% | +229+42.2% | 加碼 |
| Gladius Capital Management LP | 543 | $2.78 萬 | 0.03% | +50+10.1% | 加碼 |
| Lazard Asset Management LLC | 418 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 352 | $1.80 萬 | 0.00% | −550−61.0% | 減碼 |
| Parallel Advisors, LLC | 268 | $1.37 萬 | 0.00% | +268 | 新進 |
| Fifth Third Bancorp | 249 | $1.28 萬 | 0.00% | −3−1.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 248 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 200 | $1.03 萬 | 0.01% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 173 | $8,886 | 0.00% | +173 | 新進 |
| Lindbrook Capital, LLC | 164 | $8,410 | 0.00% | +94+134.3% | 加碼 |
| Great West Life Assurance Co | 159 | $8,000 | 0.00% | 00.0% | 不變 |
| Quarry LP | 148 | $7,589 | 0.00% | +148 | 新進 |
| First Horizon Advisors, Inc. | 130 | $6,716 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 108 | $6,000 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 109 | $6,000 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 96 | $4,923 | 0.00% | +96 | 新進 |
| CWM, LLC | 68 | $3,000 | 0.00% | +28+70.0% | 加碼 |
| Tucker Asset Management LLC | 46 | $2,359 | 0.00% | +46 | 新進 |
| GAMMA Investing LLC | 34 | $1,744 | 0.00% | +27+385.7% | 加碼 |
| Wolff Wiese Magana LLC | 31 | $1,590 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 17 | $1,000 | 0.00% | +5+41.7% | 加碼 |
| Nisa Investment Advisors, LLC | 10 | $516 | 0.00% | −4−28.6% | 減碼 |
| Sunbelt Securities, Inc. | 7 | $359 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 7 | $359 | 0.00% | +7 | 新進 |
| Allworth Financial LP | 3 | $155 | 0.00% | +3 | 新進 |
| Innealta Capital, LLC | 1 | $51 | 0.00% | +1 | 新進 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −20,724−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,679−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −4,299−100.0% | 清倉 |
| Cim, LLC | 0 | $0 | 0.00% | −4,262−100.0% | 清倉 |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −3,798−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −3,794−100.0% | 清倉 |