Запись по ценной бумаге
FELE
Franklin Electric Co., Inc. · Industrials · Industrial - Machinery
116Отслеживаемые держатели
+1Δ держателей
26.99MАкций в держании
$2.89BОтчётная стоимость
+6Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +0.9% ·
поток акций -2.0% ·
новые чистые позиции 0.0%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 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 · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 6.51M | +0.8% | $698.17M | 0.0% | ▲ Add | 5 | SEC ↗ ×16 |
| 2 | State Street Global Advisors ✦ (пассивный) | 1.96M | +3.7% | $209.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.78M | -10.3% | $190.67M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 4 | Vanguard Capital Management Llc | 1.70M | -0.6% | $181.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Allspring Global Investments… | 1.28M | -19.7% | $134.83M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 1.10M | +9.2% | $118.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (пассивный) | 1.03M | +4.1% | $110.13M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | First Trust Advisors Lp | 980.62K | -23.6% | $105.11M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 774.05K | -6.1% | $82.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 10 | Victory Capital Management Inc | 718.80K | +6.8% | $77.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Norges Bank ✦ (пассивный) | 689.96K | Новый | $73.96M | 0.0% | New | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 622.47K | +18.6% | $66.72M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 604.46K | +26.2% | $64.79M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 14 | Nuveen, LLC | 529.52K | +2.8% | $56.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Charles Schwab Investment… | 498.40K | -2.6% | $53.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 437.71K | +4.2% | $46.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 17 | Invesco Ltd. | 407.98K | -30.7% | $43.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 18 | Legal & General Group Plc | 315.37K | +5.6% | $33.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | GAMCO Investors ✦ | 312.49K | +21.8% | $33.50M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 310.01K | +1.8% | $33.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 21 | Assenagon Asset Management S.A. | 252.93K | -1.7% | $27.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Principal Financial Group Inc | 225.93K | +0.8% | $24.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Allianz Asset Management GmbH | 206.94K | -43.7% | $22.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 24 | Millennium Management ✦ | 205.77K | +164.1% | $22.06M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 169.22K | +14.5% | $18.14M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 26 | Healthcare Of Ontario Pension Plan… | 164.66K | +16.5% | $17.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 147.09K | +4.8% | $15.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 141.29K | +26.3% | $15.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 29 | Arrowstreet Capital ✦ | 128.82K | -12.4% | $13.81M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 128.41K | +0.9% | $13.76M | 0.0% | ▲ Add | 9 | SEC ↗ ×8 |
| 31 | Ameriprise Financial Inc | 117.69K | -5.3% | $12.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Qube Research & Technologies Ltd | 117.31K | -25.1% | $12.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Sei Investments Co | 112.99K | +0.2% | $12.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Point72 Asset Management ✦ | 110.67K | +173.7% | $11.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Rhumbline Advisers | 110.60K | -11.8% | $11.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 101.56K | -0.2% | $10.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 37 | California Public Employees… | 94.77K | +6.0% | $10.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Creative Planning | 90.52K | +76.2% | $9.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Prudential Financial Inc | 85.91K | -5.2% | $9.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | JPMorgan Chase ✦ | 84.18K | +17.8% | $9.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 41 | Swiss National Bank | 77.50K | +3.9% | $8.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | American Century Companies Inc | 74.41K | +41.8% | $7.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | ProShare Advisors LLC | 70.71K | -0.1% | $7.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Hrt Financial Lp | 68.47K | -18.2% | $7.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 64.38K | +42.9% | $6.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 46 | Renaissance Technologies ✦ | 60.50K | +124.9% | $6.48M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 47 | Barclays Plc | 59.62K | -11.5% | $6.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Voya Investment Management Llc | 56.35K | +1.5% | $6.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | T. Rowe Price ✦ | 48.01K | +15.9% | $5.15M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 44.37K | -0.5% | $4.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 51 | Alliancebernstein L.P. | 51.56K | +12.0% | $4.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 42.48K | +10.0% | $4.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 53 | Citadel Advisors ✦ | 39.40K | -51.3% | $4.22M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 54 | D. E. Shaw & Co. ✦ | 38.85K | -64.9% | $4.16M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 37.19K | +1.7% | $3.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 56 | Citigroup Inc | 36.15K | +69.0% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | UBS Group AG | 35.53K | -73.3% | $3.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Jane Street Group, Llc | 35.10K | -37.9% | $3.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Holocene Advisors, LP | 32.03K | -7.5% | $3.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Captrust Financial Advisors | 30.81K | +4.5% | $3.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 29.27K | -4.1% | $3.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 28.49K | +72.8% | $3.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 24.74K | +20.4% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Man Group plc | 24.67K | -41.4% | $2.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Lazard Asset Management Llc | 24.61K | +33.1% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 24.58K | -21.2% | $2.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Marshall Wace ✦ | 23.81K | -39.4% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | New York State Common Retirement… | 21.69K | +4.8% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Connor, Clark & Lunn Investment… | 21.28K | +23.4% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Manufacturers Life Insurance… | 21.07K | +11.7% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Corient Private Wealth LP | 19.13K | +9.0% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Aristotle Capital Management, LLC | 17.95K | 0.0% | $1.92M | 0.0% | Held | 3 | SEC ↗ |
| 73 | Squarepoint Ops LLC | 17.27K | +511.5% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Nordea Investment Management Ab | 17.34K | Новый | $1.85M | 0.0% | New | 1 | SEC ↗ |
| 75 | Caisse De Depot Et Placement Du… | 15.80K | -4.8% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Fifth Third Bancorp | 15.80K | -1.0% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Zurcher Kantonalbank (Zurich… | 14.31K | 0.0% | $1.53M | 0.0% | Held | 3 | SEC ↗ |
| 78 | Stifel Financial Corp | 13.96K | +289.6% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 79 | State Board Of Administration Of… | 13.11K | 0.0% | $1.41M | 0.0% | Held | 3 | SEC ↗ |
| 80 | LPL Financial LLC | 12.71K | 0.0% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Hsbc Holdings Plc | 11.54K | -57.4% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 82 | Bank Of Montreal /Can/ | 11.33K | +1.9% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 83 | Neuberger Berman Group LLC | 11.03K | +1.2% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 84 | Cetera Investment Advisers | 10.71K | -1.3% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Balyasny Asset Management L.P. | 10.45K | -81.8% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Capstone Investment Advisors, Llc | 10.11K | Новый | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 87 | Universal- Beteiligungs- und… | 10.09K | -6.2% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bridgewater Associates ✦ | 10.02K | Новый | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 89 | Baird Financial Group, Inc. | 9.87K | +2.4% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 90 | Canada Pension Plan Investment Board | 9.70K | 0.0% | $1.04M | 0.0% | Held | 3 | SEC ↗ |
| 91 | Franklin Resources Inc | 9.34K | +6.6% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 92 | Wealth Enhancement Advisory… | 9.18K | +49.3% | $951,156 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Mariner, LLC | 8.76K | -22.7% | $938,779 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Raymond James Financial Inc | 8.53K | -16.7% | $913,897 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 95 | Cerity Partners LLC | 8.42K | -23.5% | $902,751 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 96 | Royal Bank Of Canada | 8.09K | -1.3% | $867,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 97 | Tidal Investments LLC | 6.91K | +14.0% | $740,469 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 98 | Jones Financial Companies Lllp | 6.84K | +4.7% | $738,507 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Brown Advisory Inc | 6.70K | -20.1% | $717,948 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 100 | Us Bancorp \De\ | 6.46K | -0.6% | $692,663 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $73.96M | 0.0% |
| Nordea Investment Management… | $1.85M | 0.0% |
| Capstone Investment Advisors… | $1.08M | 0.0% |
| Bridgewater Associates | $1.07M | 0.0% |
Закрыто
| Amundi | $81.22M | составлял 0.0% |
| Tudor Investment Corp Et Al | $2.91M | составлял 0.0% |
| HighTower Advisors, LLC | $546,133 | составлял 0.0% |
| Blair William & Co/Il | $277,184 | составлял 0.0% |
| Nomura Asset Management Co Ltd | $19,356 | составлял 0.0% |
| Simplex Trading, Llc | $7,373 | 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: Q2 2026 ·
Методология ·
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