Flowco Holdings Inc.
FLOC- 交易所
- NYSE
- 產業
- Oil & Gas Field Machinery & Equipment
- SEC CIK
- 0002035149
近 90 天,Flowco Holdings Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 149 家機構在 13F 申報持有,市值合計 $9.14 億;沒有大師持有。
2025 年第 2 季 13F 持有人
Flowco Holdings Inc. 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
- 95
- 較 2025 年第 1 季 −2 家
- 持有股數
- 2,105 萬
- 較 2025 年第 1 季 −171.8 萬 (−7.5%)
- 總市值
- $3.75 億
- 較 2025 年第 1 季 −$2.09 億 (−35.8%)
- 新進機構
- 23
- 另有 27 家加碼
- 清倉機構
- 25
- 另有 34 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 FLOC 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 | 149 | $9.14 億 |
| 2026 年第 1 季 | 140 | $7.38 億 |
| 2025 年第 4 季 | 110 | $5.01 億 |
| 2025 年第 3 季 | 108 | $3.21 億 |
| 2025 年第 2 季 | 95 | $3.75 億 |
| 2025 年第 1 季 | 97 | $5.84 億 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 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 Flowco Holdings Inc. 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,810,217 | $5,005 萬 | 0.00% | −921,790−24.7% | 減碼 |
| American Century Companies Inc | 2,730,438 | $4,863 萬 | 0.03% | +758,258+38.4% | 加碼 |
| FMR LLC | 2,107,604 | $3,754 萬 | 0.00% | +27,746+1.3% | 加碼 |
| JPMorgan Chase & Co | 2,084,144 | $3,712 萬 | 0.00% | +576,806+38.3% | 加碼 |
| Vanguard Group Inc | 1,729,622 | $3,080 萬 | 0.00% | −25,619−1.5% | 減碼 |
| Encompass Capital Advisors LLC | 984,301 | $1,753 萬 | 0.71% | +449,498+84.0% | 加碼 |
| Price T Rowe Associates Inc | 836,732 | $1,490 萬 | 0.00% | −475,468−36.2% | 減碼 |
| Loomis Sayles & Co L P | 641,411 | $1,142 萬 | 0.01% | +4,984+0.8% | 加碼 |
| Citadel Advisors LLC | 584,894 | $1,042 萬 | 0.01% | +46,182+8.6% | 加碼 |
| Schroder Investment Management Group | 499,886 | $892.3 萬 | 0.01% | +499,886 | 新進 |
| Millennium Management LLC | 475,108 | $846.2 萬 | 0.01% | +475,108 | 新進 |
| Marshall Wace, LLP | 454,950 | $810.3 萬 | 0.01% | −170,704−27.3% | 減碼 |
| Geode Capital Management, LLC | 437,765 | $779.8 萬 | 0.00% | −9,112−2.0% | 減碼 |
| Peregrine Capital Management LLC | 412,919 | $735.4 萬 | 0.22% | +107,765+35.3% | 加碼 |
| State Street Corp | 411,604 | $733.1 萬 | 0.00% | +179,770+77.5% | 加碼 |
| UBS Group AG | 252,511 | $449.7 萬 | 0.00% | +142,375+129.3% | 加碼 |
| DnB Asset Management AS | 235,523 | $419.5 萬 | 0.02% | −8,084−3.3% | 減碼 |
| Morgan Stanley | 227,866 | $405.8 萬 | 0.00% | +131,098+135.5% | 加碼 |
| Emerald Advisers, LLC | 216,313 | $385.3 萬 | 0.14% | −7,842−3.5% | 減碼 |
| Renaissance Technologies LLC | 203,700 | $362.8 萬 | 0.00% | +97,500+91.8% | 加碼 |
| Federated Hermes, Inc. | 197,966 | $352.6 萬 | 0.01% | −171,834−46.5% | 減碼 |
| Balyasny Asset Management LLC | 196,839 | $350.6 萬 | 0.01% | −328,254−62.5% | 減碼 |
| Royce & Associates LP | 181,000 | $322.4 萬 | 0.03% | +181,000 | 新進 |
| Charles Schwab Investment Management Inc | 164,888 | $293.7 萬 | 0.00% | +3,229+2.0% | 加碼 |
| Northern Trust Corp | 146,544 | $261.0 萬 | 0.00% | −9,210−5.9% | 減碼 |
| Burkehill Global Management, LP | 115,000 | $204.8 萬 | 0.15% | 00.0% | 不變 |
| SEI Investments Co | 114,120 | $203.2 萬 | 0.00% | −234,897−67.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 111,199 | $198.0 萬 | 0.00% | −147,224−57.0% | 減碼 |
| Bank of America Corp | 105,628 | $188.1 萬 | 0.00% | −57,461−35.2% | 減碼 |
| Van Eck Associates Corp | 93,280 | $166.1 萬 | 0.00% | −4,990−5.1% | 減碼 |
| Barclays PLC | 92,896 | $165.4 萬 | 0.00% | +68,155+275.5% | 加碼 |
| Freestone Grove Partners LP | 78,588 | $140.0 萬 | 0.01% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 72,424 | $129.0 萬 | 0.00% | +72,424 | 新進 |
| Ghisallo Capital Management LLC | 70,000 | $124.7 萬 | 0.03% | −70,000−50.0% | 減碼 |
| Seven Grand Managers, LLC | 70,000 | $124.7 萬 | 0.15% | 00.0% | 不變 |
| LMR Partners LLP | 67,231 | $119.7 萬 | 0.02% | −120,000−64.1% | 減碼 |
| Goldman Sachs Group Inc | 61,557 | $109.6 萬 | 0.00% | +27,326+79.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 51,059 | $90.9 萬 | 0.06% | −85,845−62.7% | 減碼 |
| Orvieto Partners, L.P. | 50,000 | $89.0 萬 | 0.79% | −100,000−66.7% | 減碼 |
| Aventail Capital Group, LP | 49,149 | $87.5 萬 | 0.04% | +28,918+142.9% | 加碼 |
| Bank of New York Mellon Corp | 40,883 | $72.8 萬 | 0.00% | −603−1.5% | 減碼 |
| Interval Partners, LP | 38,497 | $68.6 萬 | 0.02% | −48,774−55.9% | 減碼 |
| Man Group plc | 34,844 | $62.1 萬 | 0.00% | +34,844 | 新進 |
| BNP Paribas Arbitrage, SA | 32,826 | $58.5 萬 | 0.00% | +31,626+2,635.5% | 加碼 |
| Rhumbline Advisers | 29,473 | $52.5 萬 | 0.00% | +4,276+17.0% | 加碼 |
| Nuveen, LLC | 29,060 | $51.8 萬 | 0.00% | +3,952+15.7% | 加碼 |
| DRW Securities, LLC | 25,000 | $44.5 萬 | 0.03% | +25,000 | 新進 |
| Russell Investments Group, Ltd. | 24,945 | $44.4 萬 | 0.00% | +8,280+49.7% | 加碼 |
| Quantbot Technologies LP | 24,536 | $43.7 萬 | 0.01% | +24,536 | 新進 |
| Aster Capital Management (DIFC) Ltd | 23,048 | $41.0 萬 | 0.09% | +23,048 | 新進 |
| Verition Fund Management LLC | 22,985 | $40.9 萬 | 0.00% | −29,329−56.1% | 減碼 |
| Susquehanna International Group, LLP | 22,938 | $40.9 萬 | 0.00% | −6,061−20.9% | 減碼 |
| Phoenix Holdings Ltd. | 21,050 | $37.5 萬 | 0.00% | −381,780−94.8% | 減碼 |
| King Luther Capital Management Corp | 20,000 | $35.6 萬 | 0.00% | +5,000+33.3% | 加碼 |
| Sigma Planning Corp | 20,000 | $35.6 萬 | 0.01% | +6,000+42.9% | 加碼 |
| Alliancebernstein L.P. | 19,100 | $34.0 萬 | 0.00% | −739,135−97.5% | 減碼 |
| Penn Capital Management Co Inc | 15,987 | $28.5 萬 | 0.02% | +3,471+27.7% | 加碼 |
| XTX Topco Ltd | 15,713 | $28.0 萬 | 0.01% | +15,713 | 新進 |
| MetLife Investment Management | 11,839 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 11,684 | $20.8 萬 | 0.01% | +11,684 | 新進 |
| Everence Capital Management Inc | 11,640 | $20.7 萬 | 0.01% | −35,540−75.3% | 減碼 |
| Oxford Asset Management LLP | 10,830 | $19.3 萬 | 0.06% | −7,871−42.1% | 減碼 |
| Deutsche Bank AG | 10,603 | $18.9 萬 | 0.00% | −794−7.0% | 減碼 |
| Wells Fargo & Company | 10,571 | $18.8 萬 | 0.00% | −588−5.3% | 減碼 |
| Invesco Ltd. | 10,327 | $18.4 萬 | 0.00% | −1,044−9.2% | 減碼 |
| State of Wisconsin Investment Board | 10,218 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 10,194 | $18.2 萬 | 0.00% | +10,194 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,122 | $18.0 萬 | 0.00% | −1,491−12.8% | 減碼 |
| Massachusetts Financial Services Co | 10,025 | $17.9 萬 | 0.00% | −1,848−15.6% | 減碼 |
| Sandia Investment Management LP | 10,000 | $17.8 萬 | 0.46% | −7,500−42.9% | 減碼 |
| Citigroup Inc | 7,762 | $13.8 萬 | 0.00% | −5,938−43.3% | 減碼 |
| New York State Common Retirement Fund | 6,100 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 4,785 | $8.52 萬 | 0.00% | +1,317+38.0% | 加碼 |
| STRS Ohio | 3,600 | $6.41 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,643 | $4.71 萬 | 0.00% | +1,292+95.6% | 加碼 |
| Legal & General Group Plc | 2,131 | $3.80 萬 | 0.00% | +108+5.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,986 | $3.54 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,638 | $2.90 萬 | 0.00% | +888+118.4% | 加碼 |
| California State Teachers Retirement System | 1,384 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,293 | $2.30 萬 | 0.00% | +1,293 | 新進 |
| Amalgamated Bank | 677 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 600 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 245 | $4,363 | 0.00% | −12−4.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 126 | $2,244 | 0.00% | +126 | 新進 |
| Raymond James Financial Inc | 109 | $1,941 | 0.00% | +109 | 新進 |
| GAMMA Investing LLC | 58 | $1,033 | 0.00% | +58 | 新進 |
| Massmutual Trust Co FSB | 46 | $819 | 0.00% | +46 | 新進 |
| Fortitude Family Office, LLC | 37 | $659 | 0.00% | +37 | 新進 |
| Steward Partners Investment Advisory, LLC | 36 | $641 | 0.00% | +36 | 新進 |
| Nisa Investment Advisors, LLC | 30 | $534 | 0.00% | +14+87.5% | 加碼 |
| Huntington National Bank | 25 | $445 | 0.00% | +25 | 新進 |
| IFP Advisors, Inc | 14 | $249 | 0.00% | +14 | 新進 |
| Rothschild Investment LLC | 10 | $178 | 0.00% | +10 | 新進 |
| True Wealth Design, LLC | 5 | $90 | 0.00% | +5 | 新進 |
| Essential Partners LLC | 1 | $18 | 0.00% | +1 | 新進 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −550,000−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −215,018−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −119,700−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −80,190−100.0% | 清倉 |