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。
2026 年第 2 季 13F 持有人
Flowco Holdings Inc. 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
- 149
- 較 2026 年第 1 季 +11 家
- 持有股數
- 4,283 萬
- 較 2026 年第 1 季 +699.7 萬 (+19.5%)
- 總市值
- $9.14 億
- 較 2026 年第 1 季 +$1.76 億 (+23.8%)
- 新進機構
- 42
- 另有 58 家加碼
- 清倉機構
- 31
- 另有 32 家減碼
另有 2 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 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 91,015 | $194.2 萬 | 0.13% | +91,015 | 新進 |
| XTX Topco Ltd | 91,299 | $194.8 萬 | 0.03% | +32,735+55.9% | 加碼 |
| Martingale Asset Management L P | 97,520 | $208.1 萬 | 0.05% | +30,336+45.2% | 加碼 |
| LMR Partners LLP | 100,000 | $213.4 萬 | 0.02% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 108,200 | $230.9 萬 | 0.01% | −51,800−32.4% | 減碼 |
| First Trust Advisors LP | 115,936 | $247.4 萬 | 0.00% | −28,770−19.9% | 減碼 |
| Millennium Management LLC | 126,655 | $270.3 萬 | 0.00% | −40,034−24.0% | 減碼 |
| AQR Capital Management LLC | 126,689 | $270.4 萬 | 0.00% | +17,332+15.8% | 加碼 |
| UBS Group AG | 128,254 | $273.7 萬 | 0.00% | +74,095+136.8% | 加碼 |
| Victory Capital Management Inc | 130,598 | $278.7 萬 | 0.00% | +130,598 | 新進 |
| Denali Advisors LLC | 131,433 | $280.5 萬 | 0.28% | +68,500+108.8% | 加碼 |
| Nomura Asset Management International Inc. | 142,793 | $304.7 萬 | 0.00% | +142,793 | 新進 |
| SEI Investments Co | 157,076 | $335.2 萬 | 0.00% | −20,986−11.8% | 減碼 |
| Rice Hall James & Associates, LLC | 174,318 | $372.0 萬 | 0.18% | +8,516+5.1% | 加碼 |
| Two Sigma Investments, LP | 188,800 | $402.9 萬 | 0.00% | +188,800 | 新進 |
| Franklin Resources Inc | 189,721 | $404.9 萬 | 0.00% | +61,138+47.5% | 加碼 |
| Bank of America Corp | 225,196 | $480.6 萬 | 0.00% | −246,999−52.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 231,287 | $493.6 萬 | 0.17% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 245,501 | $523.9 萬 | 0.00% | +30,547+14.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 254,256 | $542.6 萬 | 0.00% | +53,580+26.7% | 加碼 |
| Charles Schwab Investment Management Inc | 294,310 | $628.1 萬 | 0.00% | +64,982+28.3% | 加碼 |
| Northern Trust Corp | 296,040 | $631.7 萬 | 0.00% | +113,725+62.4% | 加碼 |
| Burkehill Global Management, LP | 300,000 | $640.2 萬 | 0.23% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 332,314 | $709.2 萬 | 0.00% | +332,314 | 新進 |
| BNP Paribas Arbitrage, SA | 350,097 | $747.1 萬 | 0.00% | +48,404+16.0% | 加碼 |
| Emerald Advisers, LLC | 382,062 | $815.3 萬 | 0.19% | −4,873−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 431,188 | $920.2 萬 | 0.01% | +69,017+19.1% | 加碼 |
| Peregrine Capital Management LLC | 436,164 | $930.8 萬 | 0.30% | −22,359−4.9% | 減碼 |
| Renaissance Technologies LLC | 467,815 | $998.3 萬 | 0.01% | +71,815+18.1% | 加碼 |
| Morgan Stanley | 472,037 | $1,007 萬 | 0.00% | −54,348−10.3% | 減碼 |
| Royce & Associates LP | 567,850 | $1,212 萬 | 0.10% | +112,350+24.7% | 加碼 |
| Lazard Asset Management LLC | 757,141 | $1,616 萬 | 0.02% | +629,023+491.0% | 加碼 |
| First Eagle Investment Management, LLC | 778,565 | $1,661 萬 | 0.03% | +209,700+36.9% | 加碼 |
| Goldman Sachs Group Inc | 875,995 | $1,869 萬 | 0.00% | +540,249+160.9% | 加碼 |
| Wellington Management Group LLP | 881,227 | $1,881 萬 | 0.00% | +506,264+135.0% | 加碼 |
| Geode Capital Management, LLC | 893,759 | $1,908 萬 | 0.00% | +296,152+49.6% | 加碼 |
| Loomis Sayles & Co L P | 921,101 | $1,966 萬 | 0.02% | −24,726−2.6% | 減碼 |
| Encompass Capital Advisors LLC | 1,020,634 | $2,178 萬 | 0.94% | −254,410−20.0% | 減碼 |
| State Street Corp | 1,059,476 | $2,261 萬 | 0.00% | +455,136+75.3% | 加碼 |
| Nuveen, LLC | 1,167,581 | $2,492 萬 | 0.01% | +428,785+58.0% | 加碼 |
| Schroder Investment Management Group | 1,358,486 | $2,877 萬 | 0.02% | −391,340−22.4% | 減碼 |
| Vanguard Capital Management LLC | 1,632,554 | $3,484 萬 | 0.00% | +229,346+16.3% | 加碼 |
| Vanguard Portfolio Management LLC | 1,831,079 | $3,908 萬 | 0.00% | +507,964+38.4% | 加碼 |
| JPMorgan Chase & Co | 1,866,570 | $3,953 萬 | 0.00% | +157,921+9.2% | 加碼 |
| American Century Companies Inc | 2,397,818 | $5,117 萬 | 0.02% | −89,546−3.6% | 減碼 |
| BlackRock, Inc. | 2,795,352 | $5,965 萬 | 0.00% | +1,049,381+60.1% | 加碼 |
| Price T Rowe Associates Inc | 3,034,324 | $6,475 萬 | 0.01% | +2,998,602+8,394.3% | 加碼 |
| WD Thunder CV Ultimate GP LLC | 4,383,063 | $9,353 萬 | 100.00% | 00.0% | 不變 |
| FMR LLC | 5,966,779 | $1.27 億 | 0.01% | +1,457,696+32.3% | 加碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −478,414−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −454,545−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −245,963−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −144,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −138,158−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −128,863−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −116,237−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −71,050−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −61,890−100.0% | 清倉 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0 | $0 | 0.00% | −53,359−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −45,700−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −44,126−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −41,103−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −37,210−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −33,829−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −33,140−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −31,703−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −29,208−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −25,910−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −20,719−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −17,919−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −16,379−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,965−100.0% | 清倉 |
| Cannell Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |