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。
2021 年第 2 季 13F 持有人
Flotek Industries Inc 在 2021/6/30 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
- 51
- 較 2021 年第 1 季 −5 家
- 持有股數
- 2,287 萬
- 較 2021 年第 1 季 −35.2 萬 (−1.5%)
- 總市值
- $3,955 萬
- 較 2021 年第 1 季 +$54.3 萬 (+1.4%)
- 新進機構
- 5
- 另有 17 家加碼
- 清倉機構
- 10
- 另有 19 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 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 4,840,969 | $837.5 萬 | 6.89% | +156,337+3.3% | 加碼 |
| Vanguard Group Inc | 3,019,334 | $522.3 萬 | 0.00% | −5300.0% | 減碼 |
| Masters Capital Management LLC | 3,000,000 | $519.0 萬 | 0.84% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,837,003 | $490.8 萬 | 0.00% | −191,291−6.3% | 減碼 |
| Disciplined Growth Investors Inc | 1,387,668 | $240.1 萬 | 0.05% | +144,126+11.6% | 加碼 |
| Needham Investment Management LLC | 1,379,500 | $238.7 萬 | 0.35% | +179,500+15.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,085,819 | $187.8 萬 | 0.00% | −104,755−8.8% | 減碼 |
| BlackRock Inc. | 1,040,557 | $180.0 萬 | 0.00% | +27,860+2.8% | 加碼 |
| Geode Capital Management, LLC | 531,007 | $91.8 萬 | 0.00% | +34,322+6.9% | 加碼 |
| Bridgeway Capital Management, LLC | 520,500 | $90.0 萬 | 0.02% | +110,800+27.0% | 加碼 |
| Bruce & Co., Inc. | 457,671 | $79.1 萬 | 0.15% | 00.0% | 不變 |
| Wells Fargo & Company | 427,623 | $74.0 萬 | 0.00% | +86,196+25.2% | 加碼 |
| State Street Corp | 243,048 | $42.0 萬 | 0.00% | +183,370+307.3% | 加碼 |
| Premier Asset Management LLC | 190,608 | $33.0 萬 | 0.05% | +41,657+28.0% | 加碼 |
| Squarepoint Ops LLC | 176,137 | $30.5 萬 | 0.00% | −102,452−36.8% | 減碼 |
| Wilen Investment Management Corp. | 179,598 | $30.5 萬 | 0.26% | −28,918−13.9% | 減碼 |
| First Midwest Bank Trust Division | 168,495 | $29.1 萬 | 0.04% | −3,677−2.1% | 減碼 |
| Northern Trust Corp | 161,862 | $27.9 萬 | 0.00% | −10,714−6.2% | 減碼 |
| Family Management Corp | 139,200 | $24.1 萬 | 0.06% | +4,200+3.1% | 加碼 |
| Two Sigma Advisers, LP | 119,830 | $20.7 萬 | 0.00% | −53,600−30.9% | 減碼 |
| Invesco Ltd. | 103,817 | $18.0 萬 | 0.00% | −873−0.8% | 減碼 |
| Anchor Investment Management, LLC | 88,696 | $15.3 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 80,191 | $13.9 萬 | 0.00% | +64,468+410.0% | 加碼 |
| Bank of New York Mellon Corp | 78,802 | $13.6 萬 | 0.00% | −7,832−9.0% | 減碼 |
| Two Sigma Investments, LP | 76,200 | $13.2 萬 | 0.00% | −223,224−74.6% | 減碼 |
| Valeo Financial Advisors, LLC | 75,000 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 70,000 | $12.1 萬 | 0.00% | +23,843+51.7% | 加碼 |
| Delta Investment Management, LLC | 58,968 | $10.2 萬 | 0.03% | +43,968+293.1% | 加碼 |
| Marshall Wace, LLP | 42,131 | $7.30 萬 | 0.00% | −8,818−17.3% | 減碼 |
| Deutsche Bank AG | 42,700 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 39,782 | $6.90 萬 | 0.00% | +23,243+140.5% | 加碼 |
| Creative Planning | 35,146 | $6.10 萬 | 0.00% | −100,000−74.0% | 減碼 |
| Sterneck Capital Management, LLC | 35,000 | $5.70 萬 | 0.04% | +35,000 | 新進 |
| California Public Employees Retirement System | 29,278 | $5.10 萬 | 0.00% | −106,922−78.5% | 減碼 |
| Ancora Advisors, LLC | 27,228 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Greenleaf Trust | 22,000 | $3.80 萬 | 0.00% | +22,000 | 新進 |
| Citadel Advisors LLC | 12,140 | $2.10 萬 | 0.00% | −37,347−75.5% | 減碼 |
| Victory Capital Management Inc | 10,315 | $1.80 萬 | 0.00% | −373−3.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 10,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 9,069 | $1.60 萬 | 0.00% | +1,294+16.6% | 加碼 |
| Barclays PLC | 2,767 | $5,000 | 0.00% | −1,765−38.9% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 3,000 | $5,000 | 0.00% | +3,000 | 新進 |
| Simplex Trading, LLC | 2,601 | $4,000 | 0.00% | +2,601 | 新進 |
| Royal Bank of Canada | 902 | $2,000 | 0.00% | −1,345−59.9% | 減碼 |
| Meeder Asset Management Inc | 881 | $2,000 | 0.00% | +68+8.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,142 | $1,976 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 642 | $1,000 | 0.00% | −1,614−71.5% | 減碼 |
| Bank of America Corp | 859 | $1,000 | 0.00% | +535+165.1% | 加碼 |
| JPMorgan Chase & Co | 141 | $0 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1 | $0 | 0.00% | +1 | 新進 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −238,169−100.0% | 清倉 |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −187,279−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −41,274−100.0% | 清倉 |
| Peconic Partners LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −24,287−100.0% | 清倉 |
| Douglass Winthrop Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7,394−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1−100.0% | 清倉 |