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 4 季 13F 持有人
Flowco Holdings Inc. 在 2025/12/31 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
- 110
- 較 2025 年第 3 季 +6 家
- 持有股數
- 2,675 萬
- 較 2025 年第 3 季 +519.8 萬 (+24.1%)
- 總市值
- $5.01 億
- 較 2025 年第 3 季 +$1.81 億 (+56.5%)
- 新進機構
- 21
- 另有 46 家加碼
- 清倉機構
- 15
- 另有 33 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| WD Thunder CV Ultimate GP LLC | 4,383,063 | $8,214 萬 | 100.00% | +4,383,063 | 新進 |
| FMR LLC | 4,239,556 | $7,945 萬 | 0.00% | +1,603,431+60.8% | 加碼 |
| American Century Companies Inc | 2,661,753 | $4,988 萬 | 0.03% | −109,164−3.9% | 減碼 |
| JPMorgan Chase & Co | 2,040,877 | $3,825 萬 | 0.00% | −1,249,287−38.0% | 減碼 |
| Vanguard Group Inc | 1,972,040 | $3,696 萬 | 0.00% | +123,790+6.7% | 加碼 |
| Encompass Capital Advisors LLC | 1,503,216 | $2,817 萬 | 1.35% | +268,903+21.8% | 加碼 |
| BlackRock, Inc. | 1,503,053 | $2,817 萬 | 0.00% | −1,431,531−48.8% | 減碼 |
| Schroder Investment Management Group | 869,500 | $1,633 萬 | 0.01% | +181,787+26.4% | 加碼 |
| Loomis Sayles & Co L P | 721,349 | $1,352 萬 | 0.02% | +103,387+16.7% | 加碼 |
| Wellington Management Group LLP | 680,542 | $1,275 萬 | 0.00% | +680,542 | 新進 |
| Peregrine Capital Management LLC | 478,648 | $897.0 萬 | 0.28% | +66,482+16.1% | 加碼 |
| Geode Capital Management, LLC | 466,860 | $875.1 萬 | 0.00% | +17,355+3.9% | 加碼 |
| Morgan Stanley | 430,153 | $806.1 萬 | 0.00% | +140,420+48.5% | 加碼 |
| State Street Corp | 411,835 | $771.8 萬 | 0.00% | +1,888+0.5% | 加碼 |
| First Eagle Investment Management, LLC | 344,309 | $645.2 萬 | 0.01% | +344,309 | 新進 |
| Royce & Associates LP | 318,500 | $596.9 萬 | 0.06% | +35,500+12.5% | 加碼 |
| Marshall Wace, LLP | 272,329 | $510.3 萬 | 0.00% | −93,418−25.5% | 減碼 |
| Bank of New York Mellon Corp | 207,933 | $389.7 萬 | 0.00% | +164,530+379.1% | 加碼 |
| Trexquant Investment LP | 184,558 | $345.9 萬 | 0.03% | +116,081+169.5% | 加碼 |
| Charles Schwab Investment Management Inc | 177,759 | $333.1 萬 | 0.00% | +8,478+5.0% | 加碼 |
| Nuveen, LLC | 173,660 | $325.4 萬 | 0.00% | +95,560+122.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 165,980 | $311.0 萬 | 0.00% | +71,675+76.0% | 加碼 |
| Rice Hall James & Associates, LLC | 162,793 | $305.1 萬 | 0.17% | +152,431+1,471.1% | 加碼 |
| Northern Trust Corp | 144,097 | $270.0 萬 | 0.00% | −10,307−6.7% | 減碼 |
| SEI Investments Co | 125,101 | $234.4 萬 | 0.00% | +10,902+9.5% | 加碼 |
| Renaissance Technologies LLC | 117,300 | $219.8 萬 | 0.00% | −40,100−25.5% | 減碼 |
| Bank of America Corp | 110,474 | $207.0 萬 | 0.00% | −48,035−30.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 110,000 | $206.1 萬 | 0.00% | −10,000−8.3% | 減碼 |
| KLP Kapitalforvaltning AS | 110,000 | $206.1 萬 | 0.01% | +110,000 | 新進 |
| Lazard Asset Management LLC | 102,974 | $193.0 萬 | 0.00% | +4,100+4.1% | 加碼 |
| AQR Capital Management LLC | 100,352 | $188.1 萬 | 0.00% | +67,257+203.2% | 加碼 |
| Goldman Sachs Group Inc | 95,228 | $178.5 萬 | 0.00% | −16,805−15.0% | 減碼 |
| UBS Group AG | 89,387 | $167.5 萬 | 0.00% | +56,590+172.5% | 加碼 |
| Dark Forest Capital Management LP | 84,557 | $158.5 萬 | 0.07% | +51,816+158.3% | 加碼 |
| Lykos Global Management, LP | 75,000 | $140.6 萬 | 0.99% | +75,000 | 新進 |
| Man Group plc | 73,181 | $137.1 萬 | 0.00% | +15,443+26.7% | 加碼 |
| Vontobel Holding Ltd. | 72,424 | $135.7 萬 | 0.00% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 70,000 | $131.2 萬 | 0.06% | 00.0% | 不變 |
| Seven Grand Managers, LLC | 70,000 | $131.2 萬 | 0.10% | 00.0% | 不變 |
| First Trust Advisors LP | 69,708 | $130.6 萬 | 0.00% | +7,781+12.6% | 加碼 |
| Point72 Asset Management, L.P. | 66,229 | $124.1 萬 | 0.00% | +55,943+543.9% | 加碼 |
| Invesco Ltd. | 61,268 | $114.8 萬 | 0.00% | +8,074+15.2% | 加碼 |
| Jane Street Group, LLC | 60,269 | $112.9 萬 | 0.00% | +35,051+139.0% | 加碼 |
| Millennium Management LLC | 58,809 | $110.2 萬 | 0.00% | −207,266−77.9% | 減碼 |
| Barclays PLC | 35,983 | $67.4 萬 | 0.00% | +6,095+20.4% | 加碼 |
| Price T Rowe Associates Inc | 32,856 | $61.6 萬 | 0.00% | +2,019+6.5% | 加碼 |
| PDT Partners, LLC | 32,328 | $60.6 萬 | 0.04% | +5,342+19.8% | 加碼 |
| Susquehanna International Group, LLP | 32,308 | $60.5 萬 | 0.00% | +11,506+55.3% | 加碼 |
| Creative Planning | 31,256 | $58.6 萬 | 0.00% | +7,641+32.4% | 加碼 |
| Wells Fargo & Company | 28,377 | $53.2 萬 | 0.00% | +14,106+98.8% | 加碼 |
| Rhumbline Advisers | 24,322 | $45.6 萬 | 0.00% | −2,827−10.4% | 減碼 |
| Verition Fund Management LLC | 22,985 | $43.1 萬 | 0.00% | −1,012−4.2% | 減碼 |
| XTX Topco Ltd | 20,738 | $38.9 萬 | 0.01% | −4,457−17.7% | 減碼 |
| Magnetar Financial LLC | 19,813 | $37.1 萬 | 0.00% | +19,813 | 新進 |
| Balyasny Asset Management LLC | 18,676 | $35.0 萬 | 0.00% | −11,806−38.7% | 減碼 |
| Graham Capital Management, L.P. | 18,072 | $33.9 萬 | 0.01% | +1,964+12.2% | 加碼 |
| Alliancebernstein L.P. | 16,900 | $31.7 萬 | 0.00% | −2,200−11.5% | 減碼 |
| Natixis Advisors, L.P. | 16,670 | $31.2 萬 | 0.00% | +16,670 | 新進 |
| Deutsche Bank AG | 13,858 | $26.0 萬 | 0.00% | +1,223+9.7% | 加碼 |
| Citadel Advisors LLC | 12,234 | $22.9 萬 | 0.00% | −103,098−89.4% | 減碼 |
| MetLife Investment Management | 11,839 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 10,690 | $20.0 萬 | 0.00% | +10,690 | 新進 |
| Ieq Capital, LLC | 10,611 | $19.9 萬 | 0.00% | +10,611 | 新進 |
| VARCOV Co. | 10,605 | $19.9 萬 | 0.08% | +10,605 | 新進 |
| State of Wisconsin Investment Board | 10,218 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 9,737 | $18.2 萬 | 0.01% | −13,577−58.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,279 | $17.4 萬 | 0.00% | −28−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 7,671 | $14.3 萬 | 0.00% | +7,671 | 新進 |
| CWM, LLC | 7,352 | $13.8 萬 | 0.00% | +3,685+100.5% | 加碼 |
| SG Americas Securities, LLC | 6,736 | $12.6 萬 | 0.00% | +6,736 | 新進 |
| New York State Common Retirement Fund | 6,100 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 5,962 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,286 | $9.91 萬 | 0.00% | +1,168+28.4% | 加碼 |
| Citigroup Inc | 2,247 | $4.21 萬 | 0.00% | +122+5.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,986 | $3.72 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,873 | $3.51 萬 | 0.00% | −56−2.9% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 1,552 | $2.91 萬 | 0.01% | +1,552 | 新進 |
| Parallel Advisors, LLC | 1,535 | $2.88 萬 | 0.00% | +1,518+8,929.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,531 | $2.87 萬 | 0.00% | −39−2.5% | 減碼 |
| Zions Bancorporation, National Association | 1,527 | $2.86 萬 | 0.00% | +1,527 | 新進 |
| California State Teachers Retirement System | 1,233 | $2.31 萬 | 0.00% | −152−11.0% | 減碼 |
| Allworth Financial LP | 909 | $1.70 萬 | 0.00% | +622+216.7% | 加碼 |
| New York State Teachers Retirement System | 767 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 692 | $1.30 萬 | 0.00% | −1,058−60.5% | 減碼 |
| Amalgamated Bank | 629 | $1.20 萬 | 0.00% | −48−7.1% | 減碼 |
| Chilton Capital Management LLC | 600 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 568 | $1.10 萬 | 0.00% | −203−26.3% | 減碼 |
| Sterling Capital Management LLC | 582 | $1.09 萬 | 0.00% | −54−8.5% | 減碼 |
| Nisa Investment Advisors, LLC | 535 | $1.00 萬 | 0.00% | +485+970.0% | 加碼 |
| Essential Partners LLC | 379 | $7,102 | 0.00% | +337+802.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 189 | $4,000 | 0.00% | −3−1.6% | 減碼 |
| True Wealth Design, LLC | 144 | $2,699 | 0.00% | +130+928.6% | 加碼 |
| IFP Advisors, Inc | 132 | $2,474 | 0.00% | +124+1,550.0% | 加碼 |
| Covestor Ltd | 99 | $2,000 | 0.00% | +99 | 新進 |
| The PNC Financial Services Group, Inc. | 106 | $1,986 | 0.00% | +57+116.3% | 加碼 |
| Farther Finance Advisors, LLC | 98 | $1,837 | 0.00% | +88+880.0% | 加碼 |
| Rothschild Investment LLC | 86 | $1,612 | 0.00% | +66+330.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 79 | $1,480 | 0.00% | −80−50.3% | 減碼 |
| GAMMA Investing LLC | 69 | $1,293 | 0.00% | +69 | 新進 |
| Jones Financial Companies LLLP | 51 | $956 | 0.00% | +51 | 新進 |