Flotek Industries Inc
FTK- 交易所
- NYSE
- 產業
- Miscellaneous Chemical Products
- SEC CIK
- 0000928054
近 90 天，Flotek Industries Inc 內部人申報 1 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 112 家機構在 13F 申報持有，市值合計 $2.89 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Flotek Industries 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
- 112
- 較 2026 年第 1 季 +9 家
- 持有股數
- 1,228 萬
- 較 2026 年第 1 季 +106.9 萬 (+9.5%)
- 總市值
- $2.89 億
- 較 2026 年第 1 季 +$9,845 萬 (+51.7%)
- 新進機構
- 28
- 另有 37 家加碼
- 清倉機構
- 19
- 另有 37 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 FTK 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 | 112 | $2.89 億 |
| 2026 年第 1 季 | 104 | $1.90 億 |
| 2025 年第 4 季 | 100 | $1.93 億 |
| 2025 年第 3 季 | 110 | $1.66 億 |
| 2025 年第 2 季 | 93 | $1.53 億 |
| 2025 年第 1 季 | 76 | $6,980 萬 |
| 2024 年第 4 季 | 64 | $5,811 萬 |
| 2024 年第 3 季 | 44 | $2,092 萬 |
| 2024 年第 2 季 | 32 | $1,724 萬 |
| 2024 年第 1 季 | 33 | $1,283 萬 |
| 2023 年第 4 季 | 31 | $1,268 萬 |
| 2023 年第 3 季 | 28 | $1,310 萬 |
| 2023 年第 2 季 | 43 | $1,320 萬 |
| 2023 年第 1 季 | 40 | $1,274 萬 |
| 2022 年第 4 季 | 40 | $2,158 萬 |
| 2022 年第 3 季 | 45 | $1,970 萬 |
| 2022 年第 2 季 | 37 | $1,960 萬 |
| 2022 年第 1 季 | 49 | $2,549 萬 |
| 2021 年第 4 季 | 42 | $2,141 萬 |
| 2021 年第 3 季 | 43 | $2,754 萬 |
| 2021 年第 2 季 | 51 | $3,955 萬 |
| 2021 年第 1 季 | 56 | $3,900 萬 |
2026 年第 2 季持有機構
每家機構持有 Flotek Industries 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 |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 1,136,326 | $2,673 萬 | 0.15% | +167,669+17.3% | 加碼 |
| Royce & Associates LP | 1,105,132 | $2,599 萬 | 0.21% | +267,007+31.9% | 加碼 |
| Masters Capital Management LLC | 1,000,000 | $2,352 萬 | 3.31% | −89,438−8.2% | 減碼 |
| BlackRock, Inc. | 856,775 | $2,015 萬 | 0.00% | +47,198+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 704,371 | $1,657 萬 | 0.00% | +12,778+1.8% | 加碼 |
| Vanguard Capital Management LLC | 639,794 | $1,505 萬 | 0.00% | +49,327+8.4% | 加碼 |
| Nuveen, LLC | 612,926 | $1,442 萬 | 0.00% | +79,743+15.0% | 加碼 |
| Geode Capital Management, LLC | 359,725 | $846.3 萬 | 0.00% | +32,966+10.1% | 加碼 |
| S Squared Technology, LLC | 309,807 | $728.7 萬 | 2.26% | +6,081+2.0% | 加碼 |
| State Street Corp | 294,311 | $692.2 萬 | 0.00% | −1,240−0.4% | 減碼 |
| First Eagle Investment Management, LLC | 293,242 | $689.7 萬 | 0.01% | +293,242 | 新進 |
| CenterBook Partners LP | 286,225 | $673.2 萬 | 0.33% | +257,757+905.4% | 加碼 |
| Algert Global LLC | 274,924 | $646.6 萬 | 0.08% | −15,231−5.2% | 減碼 |
| Millennium Management LLC | 236,303 | $555.8 萬 | 0.00% | −51,377−17.9% | 減碼 |
| Wells Fargo & Company | 214,435 | $504.4 萬 | 0.00% | +3,740+1.8% | 加碼 |
| Asset Management One Co.,Ltd. | 214,005 | $503.3 萬 | 0.01% | +73,707+52.5% | 加碼 |
| Truist Financial Corp | 197,320 | $464.1 萬 | 0.01% | +6,394+3.3% | 加碼 |
| Polen Capital Management LLC | 195,504 | $459.8 萬 | 0.04% | +167,862+607.3% | 加碼 |
| Simcoe Capital LLC | 193,682 | $455.5 萬 | 2.78% | +2,042+1.1% | 加碼 |
| Bard Associates Inc | 190,348 | $447.7 萬 | 0.99% | −296−0.2% | 減碼 |
| Vanguard Portfolio Management LLC | 186,728 | $439.2 萬 | 0.00% | +40,283+27.5% | 加碼 |
| Morgan Stanley | 185,662 | $436.7 萬 | 0.00% | +98,064+111.9% | 加碼 |
| Northern Trust Corp | 158,252 | $372.2 萬 | 0.00% | −33,201−17.3% | 減碼 |
| Apis Capital Advisors, LLC | 138,000 | $324.6 萬 | 0.32% | +138,000 | 新進 |
| Manatuck Hill Partners, LLC | 129,060 | $303.5 萬 | 1.01% | −99,940−43.6% | 減碼 |
| Federated Hermes, Inc. | 122,045 | $287.0 萬 | 0.00% | −85−0.1% | 減碼 |
| Needham Investment Management LLC | 120,000 | $282.2 萬 | 0.08% | +80,000+200.0% | 加碼 |
| Squarepoint Ops LLC | 111,425 | $262.1 萬 | 0.01% | +38,046+51.8% | 加碼 |
| Goldman Sachs Group Inc | 108,952 | $256.3 萬 | 0.00% | +62,272+133.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 100,599 | $236.6 萬 | 0.00% | +11,528+12.9% | 加碼 |
| Samjo Management, LLC | 95,000 | $223.4 萬 | 0.76% | +95,000 | 新進 |
| Hollow Brook Wealth Management LLC | 92,051 | $216.5 萬 | 0.43% | −70−0.1% | 減碼 |
| Principal Financial Group Inc | 87,811 | $206.5 萬 | 0.00% | +7,331+9.1% | 加碼 |
| Round Rock Advisors, LLC | 81,471 | $191.6 萬 | 0.25% | +54,620+203.4% | 加碼 |
| Russell Investments Group, Ltd. | 69,324 | $163.1 萬 | 0.00% | +54,724+374.8% | 加碼 |
| Segment Wealth Management, LLC | 61,420 | $144.5 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 58,703 | $138.1 萬 | 0.00% | −14,289−19.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 56,651 | $133.2 萬 | 0.01% | −22,614−28.5% | 減碼 |
| Citadel Advisors LLC | 54,904 | $129.1 萬 | 0.00% | −121,547−68.9% | 減碼 |
| Hood River Capital Management LLC | 50,000 | $117.6 萬 | 0.01% | +50,000 | 新進 |
| Kornitzer Capital Management Inc | 49,923 | $117.4 萬 | 0.02% | −1,683−3.3% | 減碼 |
| Bank of New York Mellon Corp | 49,320 | $116.0 萬 | 0.00% | −32,978−40.1% | 減碼 |
| Charles Schwab Investment Management Inc | 48,476 | $114.0 萬 | 0.00% | +11,888+32.5% | 加碼 |
| EAM Investors, LLC | 48,323 | $113.7 萬 | 0.10% | −15,435−24.2% | 減碼 |
| First Trust Advisors LP | 46,826 | $110.1 萬 | 0.00% | +3,078+7.0% | 加碼 |
| SEI Investments Co | 42,381 | $99.7 萬 | 0.00% | −33,695−44.3% | 減碼 |
| State of Wyoming | 42,374 | $99.7 萬 | 0.10% | +42,374 | 新進 |
| Ritholtz Wealth Management | 38,161 | $89.8 萬 | 0.01% | −11,040−22.4% | 減碼 |
| American Century Companies Inc | 37,866 | $89.1 萬 | 0.00% | −116−0.3% | 減碼 |
| LPL Financial LLC | 36,944 | $86.9 萬 | 0.00% | +709+2.0% | 加碼 |
| Numerai GP LLC | 36,381 | $85.6 萬 | 0.07% | +22,594+163.9% | 加碼 |
| Bank of America Corp | 33,480 | $78.7 萬 | 0.00% | −368−1.1% | 減碼 |
| AWM Investment Company, Inc. | 30,000 | $70.6 萬 | 0.06% | +30,000 | 新進 |
| Turtle Creek Wealth Advisors, LLC | 29,429 | $69.2 萬 | 0.04% | −10,000−25.4% | 減碼 |
| Atomi Financial Group, Inc. | 24,831 | $58.4 萬 | 0.02% | +24,831 | 新進 |
| Aventail Capital Group, LP | 21,097 | $49.6 萬 | 0.03% | +21,097 | 新進 |
| Rhumbline Advisers | 18,059 | $42.5 萬 | 0.00% | −1,617−8.2% | 減碼 |
| Skylands Capital, LLC | 16,700 | $39.3 萬 | 0.05% | +16,700 | 新進 |
| Alliancebernstein L.P. | 22,150 | $37.6 萬 | 0.00% | +2,400+12.2% | 加碼 |
| Calamos Advisors LLC | 15,087 | $35.5 萬 | 0.00% | +15,087 | 新進 |
| Deutsche Bank AG | 14,461 | $34.0 萬 | 0.00% | +2,148+17.4% | 加碼 |
| Jump Financial, LLC | 13,700 | $32.2 萬 | 0.00% | +13,700 | 新進 |
| Price T Rowe Associates Inc | 12,310 | $29.0 萬 | 0.00% | +537+4.6% | 加碼 |
| Commonwealth Equity Services, LLC | 12,269 | $28.9 萬 | 0.00% | +12,269 | 新進 |
| Creative Planning | 11,940 | $28.1 萬 | 0.00% | +11,940 | 新進 |
| Quantbot Technologies LP | 11,899 | $28.0 萬 | 0.01% | −8,784−42.5% | 減碼 |
| Toroso Investments, LLC | 11,653 | $27.4 萬 | 0.00% | −29,479−71.7% | 減碼 |
| Graham Capital Management, L.P. | 11,590 | $27.3 萬 | 0.01% | −5,786−33.3% | 減碼 |
| Franklin Resources Inc | 11,298 | $26.6 萬 | 0.00% | +11,298 | 新進 |
| Invesco Ltd. | 9,919 | $23.3 萬 | 0.00% | −118,001−92.2% | 減碼 |
| AQR Capital Management LLC | 9,297 | $21.9 萬 | 0.00% | +9,297 | 新進 |
| Fox Run Management, L.L.C. | 9,081 | $21.4 萬 | 0.04% | +9,081 | 新進 |
| MetLife Investment Management | 8,369 | $19.7 萬 | 0.00% | −251−2.9% | 減碼 |
| Aquatic Capital Management LLC | 8,222 | $19.3 萬 | 0.01% | +8,222 | 新進 |
| Citigroup Inc | 7,208 | $17.0 萬 | 0.00% | +6,293+687.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,705 | $15.8 萬 | 0.00% | −65−1.0% | 減碼 |
| JPMorgan Chase & Co | 6,051 | $13.7 萬 | 0.00% | +246+4.2% | 加碼 |
| Vanguard Global Advisers, LLC | 4,738 | $11.1 萬 | 0.00% | −11,616−71.0% | 減碼 |
| New York State Common Retirement Fund | 3,900 | $9.17 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 4,087 | $9.06 萬 | 0.00% | +4,049+10,655.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 3,403 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 3,204 | $7.54 萬 | 0.00% | +451+16.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,517 | $5.92 萬 | 0.00% | −591−19.0% | 減碼 |
| Clear Street Markets LLC | 2,387 | $5.61 萬 | 0.01% | +2,387 | 新進 |
| Caitong International Asset Management Co., Ltd | 2,078 | $4.89 萬 | 0.01% | +2,078 | 新進 |
| FMR LLC | 2,033 | $4.78 萬 | 0.00% | +168+9.0% | 加碼 |
| Armstrong Advisory Group, Inc | 1,609 | $3.78 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,524 | $3.58 萬 | 0.00% | +229+17.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,455 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 716 | $1.68 萬 | 0.00% | −1,200−62.6% | 減碼 |
| Royal Bank of Canada | 435 | $1.00 萬 | 0.00% | +435 | 新進 |
| IFP Advisors, Inc | 425 | $9,996 | 0.00% | −593−58.3% | 減碼 |
| Huntington National Bank | 315 | $7,409 | 0.00% | +315 | 新進 |
| Ancora Advisors, LLC | 280 | $6,586 | 0.00% | −500−64.1% | 減碼 |
| Simplex Trading, LLC | 279 | $6,562 | 0.00% | −645−69.8% | 減碼 |
| Accent Capital Management, LLC | 230 | $5,410 | 0.00% | +230 | 新進 |
| California State Teachers Retirement System | 200 | $4,704 | 0.00% | −571−74.1% | 減碼 |
| Farther Finance Advisors, LLC | 198 | $4,502 | 0.00% | −5,045−96.2% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 188 | $4,422 | 0.00% | +188 | 新進 |
| UBS Asset Management Americas Inc | 166 | $3,904 | 0.00% | 00.0% | 不變 |