Запись по ценной бумаге · архивный квартал
FELE
Franklin Electric Co., Inc. · Industrials · Industrial - Machinery
119Отслеживаемые держатели
+4Δ держателей
27.80MАкций в держании
$2.56BОтчётная стоимость
+6Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +3.5% ·
поток акций +7.2% ·
новые чистые позиции +2.5%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 116 | +1 | 26.99M | $2.89B | +6 | −6 |
| Q1 2026 | 119 | +4 | 27.80M | $2.56B | +6 | −3 |
| Q4 2025 | 116 | -1 | 29.07M | $2.78B | +1 | −1 |
| Q3 2025 | 20 | +1 | 16.98M | $1.62B | +2 | −2 |
| Q2 2025 | 17 | 0 | 15.24M | $1.37B | +1 | −1 |
| Q1 2025 | 14 | 0 | 4.49M | $421.80M | — | — |
| Q4 2024 | 14 | -1 | 4.41M | $430.13M | — | −1 |
| Q3 2024 | 14 | 0 | 2.15M | $225.59M | — | — |
| Q2 2024 | 14 | — | 2.19M | $210.59M | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 6.46M | +2.1% | $595.69M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 2 | Morgan Stanley ✦ | 1.98M | +10.8% | $182.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 3 | State Street Global Advisors ✦ (пассивный) | 1.89M | +1.9% | $173.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 1.71M | — | $157.29M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Allspring Global Investments… | 1.59M | -14.2% | $149.24M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | First Trust Advisors Lp | 1.28M | -11.6% | $118.24M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Dimensional Fund Advisors Lp | 1.01M | +3.7% | $93.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Geode Capital Management ✦ (пассивный) | 986.66K | +2.7% | $90.96M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Amundi | 881.42K | +25.2% | $81.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Bank Of America Corp /De/ | 824.09K | +11.1% | $75.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 11 | Victory Capital Management Inc | 673.05K | +4536.9% | $62.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Invesco Ltd. | 588.54K | +17.2% | $54.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 13 | Two Sigma Investments ✦ | 524.89K | +646.2% | $48.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Nuveen, LLC | 515.17K | +39.6% | $47.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Charles Schwab Investment… | 511.78K | +2.3% | $47.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 478.78K | +147.8% | $44.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Northern Trust Corp | 420.12K | +1.7% | $38.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 18 | Allianz Asset Management GmbH | 367.73K | -13.5% | $33.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 19 | Bank of New York Mellon Corp | 304.61K | -2.4% | $28.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 20 | Legal & General Group Plc | 298.75K | +2.8% | $27.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Assenagon Asset Management S.A. | 257.23K | -31.4% | $23.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 256.62K | +4.4% | $23.65M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 23 | Principal Financial Group Inc | 224.13K | +4.8% | $20.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Qube Research & Technologies Ltd | 156.58K | -44.6% | $14.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 147.82K | -15.6% | $13.62M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 26 | Arrowstreet Capital ✦ | 147.14K | +116.6% | $13.56M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Healthcare Of Ontario Pension Plan… | 141.34K | +58.5% | $13.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 140.35K | -2.2% | $12.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | UBS Group AG | 133.27K | +49.2% | $12.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | AQR Capital Management ✦ | 127.32K | -27.5% | $11.73M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 31 | Rhumbline Advisers | 125.36K | +4.4% | $11.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 124.27K | +27.9% | $11.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Sei Investments Co | 112.79K | +40.8% | $10.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Wells Fargo & Company/Mn | 111.87K | -20.4% | $10.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | D. E. Shaw & Co. ✦ | 110.74K | -22.4% | $10.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 101.74K | -5.1% | $9.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 37 | Prudential Financial Inc | 90.57K | +3.0% | $8.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | California Public Employees… | 89.39K | +3.2% | $8.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Hrt Financial Lp | 83.68K | +2.6% | $7.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 80.97K | +16.7% | $7.46M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 41 | Millennium Management ✦ | 77.92K | -28.4% | $7.18M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | Swiss National Bank | 74.60K | 0.0% | $6.88M | 0.0% | Held | 2 | SEC ↗ |
| 43 | ProShare Advisors LLC | 70.79K | +0.5% | $6.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 71.43K | -1.3% | $6.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 45 | Barclays Plc | 67.33K | -6.3% | $6.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Balyasny Asset Management L.P. | 57.24K | Новый | $5.28M | 0.0% | New | 1 | SEC ↗ |
| 47 | Jane Street Group, Llc | 56.48K | -11.7% | $5.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Voya Investment Management Llc | 55.52K | -4.9% | $5.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | American Century Companies Inc | 52.49K | +87.5% | $4.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Creative Planning | 51.37K | +86.8% | $4.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 46.05K | +0.7% | $4.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | California State Teachers… | 46.13K | +28.7% | $4.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 45.05K | +9.4% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 54 | Rockefeller Capital Management L.P. | 44.57K | +19.6% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | Man Group plc | 42.13K | +0.3% | $3.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | T. Rowe Price ✦ | 41.43K | +22.2% | $3.82M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 57 | Point72 Asset Management ✦ | 40.44K | +47.5% | $3.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Marshall Wace ✦ | 39.26K | Новый | $3.62M | 0.0% | New | 1 | SEC ↗ ×2 |
| 59 | Deutsche Bank Ag\ | 38.62K | -11.9% | $3.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 60 | Pnc Financial Services Group, Inc. | 36.58K | 0.0% | $3.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 61 | Holocene Advisors, LP | 34.64K | +80.3% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Tudor Investment Corp Et Al | 31.56K | Новый | $2.91M | 0.0% | New | 1 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 31.21K | +28.1% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 30.52K | +9.2% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Captrust Financial Advisors | 29.48K | -10.8% | $2.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Renaissance Technologies ✦ | 26.90K | -73.7% | $2.48M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 67 | Hsbc Holdings Plc | 27.07K | -35.4% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Citigroup Inc | 21.38K | -5.5% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | New York State Common Retirement… | 20.69K | 0.0% | $1.91M | 0.0% | Held | 2 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 20.55K | +149.1% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Manufacturers Life Insurance… | 18.86K | -2.0% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Lazard Asset Management Llc | 18.50K | -41.8% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Aristotle Capital Management, LLC | 17.95K | 0.0% | $1.65M | 0.0% | Held | 2 | SEC ↗ |
| 74 | Corient Private Wealth LP | 17.55K | +32.4% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Connor, Clark & Lunn Investment… | 17.24K | +498.0% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Janus Henderson Group Plc | 17.16K | 0.0% | $1.58M | 0.0% | Held | 2 | SEC ↗ |
| 77 | Caisse De Depot Et Placement Du… | 16.60K | Новый | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 78 | Susquehanna International Group, Llp | 16.48K | +8.4% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Fifth Third Bancorp | 15.96K | +7091.0% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Zurcher Kantonalbank (Zurich… | 14.31K | +31.8% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | State Board Of Administration Of… | 13.11K | 0.0% | $1.21M | 0.0% | Held | 2 | SEC ↗ |
| 82 | LPL Financial LLC | 12.71K | +4.5% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Mariner, LLC | 11.34K | -11.6% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bank Of Montreal /Can/ | 11.12K | +7.0% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 85 | Cerity Partners LLC | 11.01K | -20.2% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 86 | Neuberger Berman Group LLC | 10.90K | +5.8% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 87 | Cetera Investment Advisers | 10.84K | -10.7% | $999,434 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Universal- Beteiligungs- und… | 10.77K | -22.2% | $992,303 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Raymond James Financial Inc | 10.24K | +10.3% | $943,517 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | Canada Pension Plan Investment Board | 9.70K | 0.0% | $894,049 | 0.0% | Held | 2 | SEC ↗ |
| 91 | Baird Financial Group, Inc. | 9.64K | -0.4% | $888,150 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 92 | Franklin Resources Inc | 8.76K | -23.9% | $807,132 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 93 | Brown Advisory Inc | 8.38K | +32.2% | $772,758 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 94 | Royal Bank Of Canada | 8.20K | -11.0% | $755,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 95 | Cwm, Llc | 7.83K | -27.8% | $721,322 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Us Bancorp \De\ | 6.50K | -4.0% | $599,013 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Jones Financial Companies Lllp | 6.54K | +3791.7% | $591,362 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Wealth Enhancement Advisory… | 6.15K | -22.0% | $572,841 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Pictet Asset Management Holding SA | 6.07K | +9.3% | $559,841 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Tidal Investments LLC | 6.06K | +2.5% | $558,551 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Balyasny Asset Management L.P. | $5.28M | 0.0% |
| Marshall Wace | $3.62M | 0.0% |
| Tudor Investment Corp Et Al | $2.91M | 0.0% |
| Caisse De Depot Et Placement… | $1.53M | 0.0% |
Закрыто
| Norges Bank | $50.01M | составлял 0.0% |
| Bridgewater Associates | $1.21M | составлял 0.0% |
| Danske Bank A/S | $19,106 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 367 держатели, 38.46M акции, $3.50B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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