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。
2025 年第 2 季 13F 持有人
Drilling Tools International Corp 在 2025/6/30 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
- 43
- 較 2025 年第 1 季 −11 家
- 持有股數
- 292.3 萬
- 較 2025 年第 1 季 −43.3 萬 (−12.9%)
- 總市值
- $833.2 萬
- 較 2025 年第 1 季 +$37.8 萬 (+4.8%)
- 新進機構
- 7
- 另有 12 家加碼
- 清倉機構
- 18
- 另有 16 家減碼
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 | $833.2 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 | $899.5 萬 |
| 2024 年第 2 季 | 36 | $1,076 萬 |
| 2024 年第 1 季 | 20 | $460.8 萬 |
| 2023 年第 4 季 | 21 | $368.8 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gendell Jeffrey L | 1,414,027 | $403.0 萬 | 0.11% | +244,157+20.9% | 加碼 |
| Vanguard Group Inc | 378,940 | $108.0 萬 | 0.00% | −76,435−16.8% | 減碼 |
| Solidarilty Wealth, LLC | 272,524 | $77.7 萬 | 0.18% | −10,000−3.5% | 減碼 |
| Geode Capital Management, LLC | 85,694 | $24.4 萬 | 0.00% | −134,054−61.0% | 減碼 |
| Oddo BHF Asset Management SAS | 82,056 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 78,908 | $22.5 萬 | 0.00% | +27,224+52.7% | 加碼 |
| Global Retirement Partners, LLC | 77,505 | $22.1 萬 | 0.01% | +77,505 | 新進 |
| Cresset Asset Management, LLC | 77,159 | $22.0 萬 | 0.00% | +6,670+9.5% | 加碼 |
| Bridgeway Capital Management, LLC | 71,741 | $20.4 萬 | 0.00% | +46,741+187.0% | 加碼 |
| Millennium Management LLC | 56,945 | $16.2 萬 | 0.00% | +56,945 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 48,715 | $13.9 萬 | 0.00% | +48,715 | 新進 |
| Perritt Capital Management Inc | 45,000 | $12.8 萬 | 0.07% | 00.0% | 不變 |
| BlackRock, Inc. | 43,225 | $12.3 萬 | 0.00% | −342,987−88.8% | 減碼 |
| Dimensional Fund Advisors LP | 29,187 | $8.34 萬 | 0.00% | −16,607−36.3% | 減碼 |
| SkyView Investment Advisors, LLC | 24,189 | $6.90 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 23,965 | $6.83 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 17,522 | $4.99 萬 | 0.00% | +7,399+73.1% | 加碼 |
| Qube Research & Technologies Ltd | 17,050 | $4.86 萬 | 0.00% | +17,050 | 新進 |
| Soltis Investment Advisors LLC | 11,000 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 10,738 | $3.06 萬 | 0.00% | +9,406+706.2% | 加碼 |
| Renaissance Technologies LLC | 10,040 | $2.86 萬 | 0.00% | −27,200−73.0% | 減碼 |
| Northern Trust Corp | 10,030 | $2.86 萬 | 0.00% | −66,577−86.9% | 減碼 |
| Mint Tower Capital Management B.V. | 6,238 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,003 | $1.71 萬 | 0.00% | +985+19.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,218 | $1.49 萬 | 0.00% | +4,268+449.3% | 加碼 |
| UBS Group AG | 3,805 | $1.08 萬 | 0.00% | −4,605−54.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,945 | $8,393 | 0.00% | −8,821−75.0% | 減碼 |
| State of Wyoming | 2,925 | $8,336 | 0.00% | −2,922−50.0% | 減碼 |
| Royal Bank of Canada | 1,764 | $5,000 | 0.00% | +1,645+1,382.4% | 加碼 |
| Barclays PLC | 1,586 | $4,520 | 0.00% | −11,224−87.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,163 | $3,315 | 0.00% | +1,014+680.5% | 加碼 |
| Wells Fargo & Company | 1,056 | $3,010 | 0.00% | −5,450−83.8% | 減碼 |
| CWM, LLC | 886 | $3,000 | 0.00% | +776+705.5% | 加碼 |
| Bank of America Corp | 997 | $2,841 | 0.00% | −5,663−85.0% | 減碼 |
| Nisa Investment Advisors, LLC | 855 | $2,437 | 0.00% | +556+186.0% | 加碼 |
| MAI Capital Management | 775 | $2,209 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 509 | $1,451 | 0.00% | +509 | 新進 |
| JPMorgan Chase & Co | 136 | $388 | 0.00% | −21,746−99.4% | 減碼 |
| HHM Wealth Advisors, LLC | 25 | $72 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 21 | $60 | 0.00% | −6−22.2% | 減碼 |
| IFP Advisors, Inc | 5 | $14 | 0.00% | +5 | 新進 |
| True Wealth Design, LLC | 3 | $9 | 0.00% | −46−93.9% | 減碼 |
| Essential Partners LLC | 3 | $9 | 0.00% | +3 | 新進 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −52,163−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −33,370−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −28,283−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −22,526−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −19,271−100.0% | 清倉 |
| Nuveen, LLC | 0 | $0 | 0.00% | −16,830−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −16,200−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,981−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,712−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −8,509−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −8,244−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −7,077−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −5,933−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −928−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −921−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −835−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −105−100.0% | 清倉 |