Standex International Corp
SXI- 交易所
- NYSE
- 產業
- Refrigeration & Service Industry Machinery
- SEC CIK
- 0000310354
近 90 天,Standex International Corp 內部人申報 1 筆公開市場買進、6 筆賣出;2026 年第 2 季末有 328 家機構在 13F 申報持有,市值合計 $45.5 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Standex International Corp 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
- 180
- 較 2021 年第 2 季 +7 家
- 持有股數
- 1,090 萬
- 較 2021 年第 2 季 +33.1 萬 (+3.1%)
- 總市值
- $10.8 億
- 較 2021 年第 2 季 +$7,508 萬 (+7.5%)
- 新進機構
- 18
- 另有 56 家加碼
- 清倉機構
- 11
- 另有 71 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 SXI 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 | 328 | $45.5 億 |
| 2026 年第 1 季 | 285 | $32.0 億 |
| 2025 年第 4 季 | 271 | $26.4 億 |
| 2025 年第 3 季 | 258 | $25.1 億 |
| 2025 年第 2 季 | 236 | $17.9 億 |
| 2025 年第 1 季 | 241 | $18.3 億 |
| 2024 年第 4 季 | 244 | $20.9 億 |
| 2024 年第 3 季 | 235 | $20.3 億 |
| 2024 年第 2 季 | 229 | $17.9 億 |
| 2024 年第 1 季 | 241 | $20.4 億 |
| 2023 年第 4 季 | 222 | $17.0 億 |
| 2023 年第 3 季 | 222 | $15.6 億 |
| 2023 年第 2 季 | 210 | $15.0 億 |
| 2023 年第 1 季 | 193 | $13.1 億 |
| 2022 年第 4 季 | 196 | $10.8 億 |
| 2022 年第 3 季 | 186 | $8.52 億 |
| 2022 年第 2 季 | 194 | $8.97 億 |
| 2022 年第 1 季 | 205 | $10.7 億 |
| 2021 年第 4 季 | 200 | $11.9 億 |
| 2021 年第 3 季 | 180 | $10.8 億 |
| 2021 年第 2 季 | 175 | $10.4 億 |
| 2021 年第 1 季 | 174 | $10.5 億 |
2021 年第 3 季持有機構
每家機構持有 Standex International Corp 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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,864,846 | $1.84 億 | 0.01% | −94,012−4.8% | 減碼 |
| Vanguard Group Inc | 1,316,090 | $1.30 億 | 0.00% | −49,648−3.6% | 減碼 |
| Champlain Investment Partners, LLC | 667,100 | $6,598 萬 | 0.32% | +8,635+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 588,399 | $5,820 萬 | 0.02% | −989−0.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 581,606 | $5,753 萬 | 0.39% | +1,022+0.2% | 加碼 |
| Copeland Capital Management, LLC | 579,003 | $5,727 萬 | 1.63% | +43,307+8.1% | 加碼 |
| Schroder Investment Management Group | 452,348 | $4,474 萬 | 0.07% | +36,744+8.8% | 加碼 |
| State Street Corp | 444,808 | $4,400 萬 | 0.00% | −6,591−1.5% | 減碼 |
| Northern Trust Corp | 254,808 | $2,520 萬 | 0.00% | −6,185−2.4% | 減碼 |
| Royal Bank of Canada | 243,813 | $2,412 萬 | 0.01% | −4,831−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 214,343 | $2,120 萬 | 0.04% | −11,629−5.1% | 減碼 |
| Geode Capital Management, LLC | 202,901 | $2,007 萬 | 0.00% | +187+0.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 175,766 | $1,738 萬 | 0.06% | +175,766 | 新進 |
| Ameriprise Financial Inc | 174,268 | $1,724 萬 | 0.01% | −71,799−29.2% | 減碼 |
| Wellington Management Group LLP | 166,655 | $1,648 萬 | 0.00% | −399−0.2% | 減碼 |
| Bank of New York Mellon Corp | 158,149 | $1,564 萬 | 0.00% | −200−0.1% | 減碼 |
| Norges Bank | 136,022 | $1,345 萬 | 0.00% | +21,293+18.6% | 加碼 |
| Cove Street Capital, LLC | 136,019 | $1,345 萬 | 2.00% | −1,600−1.2% | 減碼 |
| Invesco Ltd. | 128,126 | $1,267 萬 | 0.00% | +84,291+192.3% | 加碼 |
| Charles Schwab Investment Management Inc | 125,416 | $1,241 萬 | 0.00% | +366+0.3% | 加碼 |
| Parametric Portfolio Associates LLC | 108,721 | $1,075 萬 | 0.01% | +11,141+11.4% | 加碼 |
| Barington Capital Group, L.P. | 102,448 | $1,013 萬 | 10.53% | −17,703−14.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 99,934 | $988.4 萬 | 0.01% | +44,018+78.7% | 加碼 |
| ProShare Advisors LLC | 96,769 | $957.1 萬 | 0.03% | −12,274−11.3% | 減碼 |
| Principal Financial Group Inc | 96,509 | $954.6 萬 | 0.01% | −1,696−1.7% | 減碼 |
| Millennium Management LLC | 81,151 | $802.7 萬 | 0.01% | +70,455+658.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 81,000 | $801.2 萬 | 0.07% | −291−0.4% | 減碼 |
| Bryn Mawr Trust Co | 78,176 | $773.3 萬 | 0.30% | −1,977−2.5% | 減碼 |
| SG Capital Management LLC | 58,110 | $574.8 萬 | 2.45% | +47,500+447.7% | 加碼 |
| Crawford Investment Counsel Inc | 55,345 | $547.4 萬 | 0.11% | +2,220+4.2% | 加碼 |
| Russell Investments Group, Ltd. | 54,014 | $534.1 萬 | 0.01% | +12,990+31.7% | 加碼 |
| Envestnet Asset Management Inc | 53,252 | $526.7 萬 | 0.00% | +4,976+10.3% | 加碼 |
| Gabelli Funds LLC | 52,500 | $519.3 萬 | 0.03% | −500−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 50,094 | $489.3 萬 | 0.00% | −1,719−3.3% | 減碼 |
| Morgan Stanley | 48,731 | $481.9 萬 | 0.00% | −29,686−37.9% | 減碼 |
| Choate Investment Advisors | 47,876 | $473.5 萬 | 0.30% | 00.0% | 不變 |
| Prudential Financial Inc | 46,903 | $463.8 萬 | 0.01% | −3,589−7.1% | 減碼 |
| Wells Fargo & Company | 45,982 | $454.8 萬 | 0.00% | −7,914−14.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 38,199 | $378.0 萬 | 0.04% | −396−1.0% | 減碼 |
| Rhumbline Advisers | 36,512 | $361.1 萬 | 0.00% | −4,754−11.5% | 減碼 |
| Legal & General Group Plc | 33,109 | $327.5 萬 | 0.00% | +2,403+7.8% | 加碼 |
| Wilen Investment Management Corp. | 32,910 | $324.2 萬 | 2.65% | −1,400−4.1% | 減碼 |
| Citadel Advisors LLC | 29,821 | $295.0 萬 | 0.00% | +26,205+724.7% | 加碼 |
| Bank of America Corp | 28,986 | $286.6 萬 | 0.00% | +12,006+70.7% | 加碼 |
| New York State Teachers Retirement System | 27,533 | $272.3 萬 | 0.01% | −800−2.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 27,400 | $271.0 萬 | 0.01% | +2,599+10.5% | 加碼 |
| Swiss National Bank | 27,200 | $269.0 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 25,775 | $255.0 萬 | 0.00% | −5,952−18.8% | 減碼 |
| Public Sector Pension Investment Board | 24,677 | $244.1 萬 | 0.01% | −380−1.5% | 減碼 |
| Two Sigma Advisers, LP | 21,863 | $216.2 萬 | 0.01% | +17,100+359.0% | 加碼 |
| SG Americas Securities, LLC | 20,170 | $199.5 萬 | 0.01% | +20,170 | 新進 |
| Two Sigma Investments, LP | 19,308 | $191.0 萬 | 0.01% | +19,308 | 新進 |
| Alliancebernstein L.P. | 18,999 | $187.9 萬 | 0.00% | −998−5.0% | 減碼 |
| Renaissance Technologies LLC | 17,900 | $177.0 萬 | 0.00% | +12,200+214.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,500 | $173.1 萬 | 0.00% | +17,500 | 新進 |
| AQR Capital Management LLC | 16,944 | $167.6 萬 | 0.00% | −1,510−8.2% | 減碼 |
| JPMorgan Chase & Co | 16,837 | $166.6 萬 | 0.00% | −27,229−61.8% | 減碼 |
| California State Teachers Retirement System | 16,677 | $165.0 萬 | 0.00% | +10.0% | 加碼 |
| Brown Advisory Inc | 16,570 | $163.9 萬 | 0.00% | −987−5.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,495 | $163.2 萬 | 0.02% | +11,303+217.7% | 加碼 |
| White Pine Capital LLC | 15,357 | $151.9 萬 | 0.47% | +70.0% | 加碼 |
| Dividend Assets Capital, LLC | 15,204 | $150.4 萬 | 0.30% | +73+0.5% | 加碼 |
| Teton Advisors, Inc. | 15,000 | $148.4 萬 | 0.22% | 00.0% | 不變 |
| Pflug Koory, LLC | 14,911 | $147.5 萬 | 0.81% | −165−1.1% | 減碼 |
| Comerica Bank | 13,513 | $144.8 萬 | 0.01% | −293−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,978 | $128.4 萬 | 0.00% | +7,291+128.2% | 加碼 |
| SEI Investments Co | 12,151 | $119.7 萬 | 0.00% | +1,027+9.2% | 加碼 |
| Ensign Peak Advisors, Inc | 11,118 | $110.0 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 10,486 | $104.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 10,524 | $104.1 萬 | 0.00% | +2,714+34.8% | 加碼 |
| Raymond James Trust N.A. | 10,438 | $103.2 萬 | 0.03% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 10,368 | $102.5 萬 | 0.00% | −351−3.3% | 減碼 |
| Martingale Asset Management L P | 10,303 | $102.1 萬 | 0.01% | +5,200+101.9% | 加碼 |
| Marshall Wace, LLP | 10,126 | $100.2 萬 | 0.00% | +10,126 | 新進 |
| STRS Ohio | 10,000 | $98.9 萬 | 0.00% | −300−2.9% | 減碼 |
| Credit Suisse AG | 9,468 | $93.6 萬 | 0.00% | −539−5.4% | 減碼 |
| State of Tennessee, Treasury Department | 9,411 | $93.2 萬 | 0.00% | −424−4.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,259 | $91.6 萬 | 0.01% | −150−1.6% | 減碼 |
| Stifel Financial Corp | 9,203 | $91.0 萬 | 0.00% | +1,536+20.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,063 | $89.6 萬 | 0.00% | +9,063 | 新進 |
| Texas Permanent School Fund | 9,034 | $89.4 萬 | 0.01% | −103−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 8,911 | $88.1 萬 | 0.01% | +433+5.1% | 加碼 |
| New York State Common Retirement Fund | 8,575 | $84.8 萬 | 0.00% | −2,626−23.4% | 減碼 |
| Citigroup Inc | 8,043 | $79.6 萬 | 0.00% | −2,554−24.1% | 減碼 |
| Advisor Group Holdings, Inc. | 8,024 | $79.4 萬 | 0.00% | +245+3.1% | 加碼 |
| American International Group, Inc. | 7,596 | $75.1 萬 | 0.00% | −268−3.4% | 減碼 |
| Krane Funds Advisors LLC | 7,187 | $71.1 萬 | 0.01% | −1,815−20.2% | 減碼 |
| Deutsche Bank AG | 7,129 | $70.5 萬 | 0.00% | −220−3.0% | 減碼 |
| Jump Financial, LLC | 7,000 | $69.3 萬 | 0.05% | +7,000 | 新進 |
| Guggenheim Capital LLC | 6,961 | $68.9 萬 | 0.00% | −1,362−16.4% | 減碼 |
| Truist Financial Corp | 6,625 | $65.5 萬 | 0.00% | −7−0.1% | 減碼 |
| Panagora Asset Management Inc | 6,576 | $65.0 萬 | 0.00% | +6,569+93,842.9% | 加碼 |
| HRT Financial LP | 6,500 | $64.2 萬 | 0.00% | +6,500 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,451 | $63.8 萬 | 0.00% | +1,093+20.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,140 | $60.6 萬 | 0.00% | −135−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,004 | $59.4 萬 | 0.00% | −743−11.0% | 減碼 |
| Louisiana State Employees Retirement System | 5,900 | $58.4 萬 | 0.01% | +400+7.3% | 加碼 |
| Seizert Capital Partners, LLC | 5,847 | $57.8 萬 | 0.03% | −286−4.7% | 減碼 |
| Amalgamated Bank | 5,796 | $57.3 萬 | 0.00% | −276−4.5% | 減碼 |
| Victory Capital Management Inc | 5,183 | $51.3 萬 | 0.00% | +305+6.3% | 加碼 |