Drilling Tools International Corp
DTI- 交易所
- Nasdaq
- 產業
- Oil & Gas Field Machinery & Equipment
- SEC CIK
- 0001884516
近 90 天,Drilling Tools International Corp 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 58 家機構在 13F 申報持有,市值合計 $1,870 萬;沒有大師持有。
2026 年第 2 季 13F 持有人
Drilling Tools International Corp 在 2026/6/30 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
- 58
- 較 2026 年第 1 季 −9 家
- 持有股數
- 968.9 萬
- 較 2026 年第 1 季 +296.8 萬 (+44.2%)
- 總市值
- $1,870 萬
- 較 2026 年第 1 季 −$1,039 萬 (−35.7%)
- 新進機構
- 15
- 另有 21 家加碼
- 清倉機構
- 24
- 另有 13 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 DTI 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 | 58 | $1,870 萬 |
| 2026 年第 1 季 | 68 | $2,909 萬 |
| 2025 年第 4 季 | 40 | $1,071 萬 |
| 2025 年第 3 季 | 39 | $823.0 萬 |
| 2025 年第 2 季 | 43 | $833.7 萬 |
| 2025 年第 1 季 | 54 | $795.4 萬 |
| 2024 年第 4 季 | 51 | $1,030 萬 |
| 2024 年第 3 季 | 41 | $907.0 萬 |
| 2024 年第 2 季 | 36 | $1,080 萬 |
| 2024 年第 1 季 | 20 | $462.7 萬 |
| 2023 年第 4 季 | 21 | $369.9 萬 |
| 2023 年第 3 季 | 20 | $338.4 萬 |
| 2023 年第 2 季 | 20 | $380.9 萬 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Drilling Tools International Corp 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gendell Jeffrey L | 2,346,628 | $452.9 萬 | 0.04% | −62,431−2.6% | 減碼 |
| Private Management Group Inc | 1,741,638 | $336.1 萬 | 0.09% | +1,741,638 | 新進 |
| Arrowstreet Capital, Limited Partnership | 670,494 | $129.4 萬 | 0.00% | +450,077+204.2% | 加碼 |
| Marshall Wace, LLP | 594,458 | $114.7 萬 | 0.00% | +203,259+52.0% | 加碼 |
| Vanguard Capital Management LLC | 539,444 | $104.1 萬 | 0.00% | +90,152+20.1% | 加碼 |
| Acadian Asset Management LLC | 389,569 | $74.8 萬 | 0.00% | +279,703+254.6% | 加碼 |
| Dimensional Fund Advisors LP | 293,371 | $56.6 萬 | 0.00% | +180,262+159.4% | 加碼 |
| Solidarilty Wealth, LLC | 272,524 | $52.6 萬 | 0.09% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 257,292 | $49.7 萬 | 0.00% | +157,458+157.7% | 加碼 |
| Walleye Capital LLC | 245,163 | $47.3 萬 | 0.00% | −41,936−14.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 223,982 | $43.2 萬 | 0.00% | +223,982 | 新進 |
| American Century Companies Inc | 182,389 | $35.2 萬 | 0.00% | +143,361+367.3% | 加碼 |
| Citadel Advisors LLC | 180,212 | $34.8 萬 | 0.00% | −139,307−43.6% | 減碼 |
| Geode Capital Management, LLC | 177,876 | $34.3 萬 | 0.00% | −9,019−4.8% | 減碼 |
| Bridgeway Capital Management, LLC | 174,984 | $33.8 萬 | 0.01% | +103,243+143.9% | 加碼 |
| Bank of America Corp | 136,351 | $26.3 萬 | 0.00% | −5,554−3.9% | 減碼 |
| Renaissance Technologies LLC | 133,200 | $25.7 萬 | 0.00% | +42,974+47.6% | 加碼 |
| BlackRock, Inc. | 131,677 | $25.4 萬 | 0.00% | +28,770+28.0% | 加碼 |
| XTX Topco Ltd | 95,972 | $18.5 萬 | 0.00% | +77,230+412.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 89,637 | $17.3 萬 | 0.00% | +626+0.7% | 加碼 |
| Global Retirement Partners, LLC | 77,505 | $15.0 萬 | 0.00% | +77,505 | 新進 |
| Point72 Asset Management, L.P. | 75,862 | $14.6 萬 | 0.00% | −45,610−37.5% | 減碼 |
| Algert Global LLC | 74,041 | $14.3 萬 | 0.00% | +54,328+275.6% | 加碼 |
| State Street Corp | 54,954 | $10.6 萬 | 0.00% | +36,500+197.8% | 加碼 |
| Empowered Funds, LLC | 53,243 | $10.3 萬 | 0.00% | +53,243 | 新進 |
| Two Sigma Investments, LP | 49,038 | $9.46 萬 | 0.00% | +49,038 | 新進 |
| Axq Capital, LP | 48,048 | $9.27 萬 | 0.01% | +23,213+93.5% | 加碼 |
| UBS Group AG | 38,307 | $7.39 萬 | 0.00% | +28,938+308.9% | 加碼 |
| Engineers Gate Manager LP | 37,825 | $7.30 萬 | 0.00% | +21,319+129.2% | 加碼 |
| Quadrature Capital Ltd | 36,919 | $7.13 萬 | 0.00% | +24,911+207.5% | 加碼 |
| Northern Trust Corp | 33,791 | $6.52 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 29,005 | $5.60 萬 | 0.00% | +29,005 | 新進 |
| SkyView Investment Advisors, LLC | 24,189 | $4.70 萬 | 0.04% | 00.0% | 不變 |
| Prudential Financial Inc | 19,800 | $3.82 萬 | 0.00% | +19,800 | 新進 |
| Jump Financial, LLC | 19,548 | $3.77 萬 | 0.00% | −7,734−28.3% | 減碼 |
| Ameriprise Financial Inc | 18,046 | $3.48 萬 | 0.00% | −66,417−78.6% | 減碼 |
| Squarepoint Ops LLC | 17,577 | $3.39 萬 | 0.00% | +17,577 | 新進 |
| Verdad Advisers, LP | 15,322 | $2.96 萬 | 0.03% | +15,322 | 新進 |
| BFSG, LLC | 14,655 | $2.83 萬 | 0.00% | +14,655 | 新進 |
| Morgan Stanley | 14,488 | $2.80 萬 | 0.00% | −12,738−46.8% | 減碼 |
| Soltis Investment Advisors LLC | 11,000 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 10,961 | $2.12 萬 | 0.00% | +10,961 | 新進 |
| Public Employees Retirement System of Ohio | 10,000 | $1.93 萬 | 0.00% | +10,000 | 新進 |
| JPMorgan Chase & Co | 9,832 | $1.90 萬 | 0.00% | −6,542−40.0% | 減碼 |
| FMR LLC | 5,807 | $1.12 萬 | 0.00% | −326−5.3% | 減碼 |
| Federated Hermes, Inc. | 3,948 | $7,620 | 0.00% | +3,765+2,057.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,859 | $7,448 | 0.00% | +3,859 | 新進 |
| Royal Bank of Canada | 1,330 | $3,000 | 0.00% | +565+73.9% | 加碼 |
| Jones Financial Companies LLLP | 1,000 | $1,960 | 0.00% | −45−4.3% | 減碼 |
| Vanguard Global Advisers, LLC | 812 | $1,567 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 387 | $748 | 0.00% | +380+5,428.6% | 加碼 |
| Farther Finance Advisors, LLC | 300 | $579 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 217 | $419 | 0.00% | −15−6.5% | 減碼 |
| Russell Investments Group, Ltd. | 193 | $372 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 192 | $371 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 175 | $338 | 0.00% | +175 | 新進 |
| Caitong International Asset Management Co., Ltd | 29 | $56 | 0.00% | +29 | 新進 |
| HHM Wealth Advisors, LLC | 25 | $49 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 0 | $0 | 0.00% | −133,342−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −117,472−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −90,300−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −77,646−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −72,083−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −68,616−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −62,885−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −50,131−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −31,878−100.0% | 清倉 |
| Veradace Capital Management LLC | 0 | $0 | 0.00% | −25,292−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −21,079−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −18,400−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,031−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −14,300−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −14,289−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,904−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −4,081−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Caldwell Trust Co | 0 | $0 | 0.00% | −759−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −299−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |