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。
2024 年第 4 季 13F 持有人
Flotek Industries Inc 在 2024/12/31 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
- 64
- 較 2024 年第 3 季 +20 家
- 持有股數
- 609.8 萬
- 較 2024 年第 3 季 +189.7 萬 (+45.2%)
- 總市值
- $5,811 萬
- 較 2024 年第 3 季 +$3,719 萬 (+177.8%)
- 新進機構
- 30
- 另有 21 家加碼
- 清倉機構
- 10
- 另有 7 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 |
2024 年第 4 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,345,055 | $1,282 萬 | 0.00% | −44,526−3.2% | 減碼 |
| Masters Capital Management LLC | 500,000 | $476.5 萬 | 0.81% | +25,000+5.3% | 加碼 |
| Hillsdale Investment Management Inc. | 463,590 | $441.8 萬 | 0.22% | +463,590 | 新進 |
| Susquehanna International Group, LLP | 382,708 | $364.7 萬 | 0.01% | +310,408+429.3% | 加碼 |
| Kennedy Capital Management, Inc. | 337,639 | $321.8 萬 | 0.07% | −82,574−19.7% | 減碼 |
| Geode Capital Management, LLC | 302,539 | $288.5 萬 | 0.00% | +5,056+1.7% | 加碼 |
| Acuitas Investments, LLC | 271,341 | $258.6 萬 | 2.12% | +271,341 | 新進 |
| Truist Financial Corp | 244,209 | $232.7 萬 | 0.00% | +8,500+3.6% | 加碼 |
| BlackRock, Inc. | 216,141 | $206.0 萬 | 0.00% | +400+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 145,678 | $138.8 萬 | 0.00% | +60,504+71.0% | 加碼 |
| State Street Corp | 118,022 | $112.5 萬 | 0.00% | +79,607+207.2% | 加碼 |
| Ancora Advisors, LLC | 100,800 | $96.1 萬 | 0.02% | +40,200+66.3% | 加碼 |
| Northern Trust Corp | 99,847 | $95.2 萬 | 0.00% | +38,174+61.9% | 加碼 |
| EAM Investors, LLC | 98,725 | $94.1 萬 | 0.13% | +98,725 | 新進 |
| Goldman Sachs Group Inc | 94,527 | $90.1 萬 | 0.00% | +94,527 | 新進 |
| Arrowstreet Capital, Limited Partnership | 86,630 | $82.6 萬 | 0.00% | +86,630 | 新進 |
| Renaissance Technologies LLC | 85,700 | $81.7 萬 | 0.00% | +64,600+306.2% | 加碼 |
| Bridgeway Capital Management, LLC | 72,259 | $68.9 萬 | 0.02% | +3,600+5.2% | 加碼 |
| Morgan Stanley | 64,742 | $61.7 萬 | 0.00% | −134,059−67.4% | 減碼 |
| Segment Wealth Management, LLC | 61,420 | $58.5 萬 | 0.04% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 60,867 | $58.0 萬 | 0.00% | +29,755+95.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 55,736 | $53.1 萬 | 0.00% | +55,736 | 新進 |
| Raymond James Financial Inc | 53,793 | $51.3 萬 | 0.00% | +53,793 | 新進 |
| Jane Street Group, LLC | 53,133 | $50.6 萬 | 0.00% | +53,133 | 新進 |
| Jefferies Financial Group Inc. | 50,000 | $47.6 萬 | 0.01% | +18,000+56.3% | 加碼 |
| Millennium Management LLC | 48,746 | $46.5 萬 | 0.00% | +48,746 | 新進 |
| Virtu Financial LLC | 47,807 | $45.6 萬 | 0.02% | +47,807 | 新進 |
| Marshall Wace, LLP | 47,624 | $45.4 萬 | 0.00% | +47,624 | 新進 |
| 683 Capital Management, LLC | 45,293 | $43.2 萬 | 0.04% | +45,293 | 新進 |
| Cubist Systematic Strategies, LLC | 42,705 | $40.7 萬 | 0.01% | +42,705 | 新進 |
| Citigroup Inc | 42,480 | $40.5 萬 | 0.00% | +8,366+24.5% | 加碼 |
| Omers Administration Corp | 41,500 | $39.5 萬 | 0.00% | +41,500 | 新進 |
| Delta Investment Management, LLC | 40,245 | $38.4 萬 | 0.07% | −15,000−27.2% | 減碼 |
| Bailard, Inc. | 37,800 | $36.0 萬 | 0.01% | +37,800 | 新進 |
| Russell Investments Group, Ltd. | 33,268 | $31.7 萬 | 0.00% | +11,550+53.2% | 加碼 |
| Citadel Advisors LLC | 33,231 | $31.7 萬 | 0.00% | −38,833−53.9% | 減碼 |
| Alpine Woods Capital Investors, LLC | 32,519 | $31.0 萬 | 0.06% | +32,519 | 新進 |
| JPMorgan Chase & Co | 31,497 | $30.0 萬 | 0.00% | +30,732+4,017.3% | 加碼 |
| Occudo Quantitative Strategies LP | 21,857 | $20.8 萬 | 0.04% | +11,479+110.6% | 加碼 |
| Squarepoint Ops LLC | 21,619 | $20.6 萬 | 0.00% | +21,619 | 新進 |
| O'Shaughnessy Asset Management, LLC | 19,066 | $18.2 萬 | 0.00% | +19,066 | 新進 |
| Royal Bank of Canada | 19,000 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 17,246 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 15,581 | $14.8 萬 | 0.00% | +15,581 | 新進 |
| Bank of America Corp | 14,513 | $13.8 萬 | 0.00% | +118+0.8% | 加碼 |
| Man Group plc | 13,346 | $12.7 萬 | 0.00% | +13,346 | 新進 |
| Bryn Mawr Trust Co | 12,000 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 10,670 | $10.2 萬 | 0.00% | +10,670 | 新進 |
| Balyasny Asset Management LLC | 10,348 | $9.86 萬 | 0.00% | +10,348 | 新進 |
| Aster Capital Management (DIFC) Ltd | 9,631 | $9.18 萬 | 0.04% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 5,990 | $5.71 萬 | 0.02% | +5,990 | 新進 |
| Barclays PLC | 5,430 | $5.17 萬 | 0.00% | −7,814−59.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,455 | $4.25 萬 | 0.00% | +4,455 | 新進 |
| UBS Group AG | 2,767 | $2.64 萬 | 0.00% | +776+39.0% | 加碼 |
| Rhumbline Advisers | 1,317 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,116 | $1.06 萬 | 0.00% | +1,116 | 新進 |
| Point72 (DIFC) Ltd | 854 | $8,139 | 0.00% | +854 | 新進 |
| Lazard Asset Management LLC | 709 | $6,000 | 0.00% | +414+140.3% | 加碼 |
| Signaturefd, LLC | 400 | $3,812 | 0.00% | +400 | 新進 |
| BNP Paribas Arbitrage, SA | 137 | $1,306 | 0.00% | +137 | 新進 |
| Advisor Group Holdings, Inc. | 58 | $553 | 0.00% | +3+5.5% | 加碼 |
| Newbridge Financial Services Group, Inc. | 34 | $324 | 0.00% | +34 | 新進 |
| SBI Securities Co., Ltd. | 2 | $19 | 0.00% | +2 | 新進 |
| Wells Fargo & Company | 0 | $2 | 0.00% | −15,087−100.0% | 減碼 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −37,049−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −27,526−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −17,100−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Pingora Partners LLC | 0 | $0 | 0.00% | −11,109−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,717−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,652−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −5,317−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,268−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |