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。
2025 年第 1 季 13F 持有人
Flotek Industries Inc 在 2025/3/31 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
- 76
- 較 2024 年第 4 季 +12 家
- 持有股數
- 838.5 萬
- 較 2024 年第 4 季 +228.7 萬 (+37.5%)
- 總市值
- $6,980 萬
- 較 2024 年第 4 季 +$1,169 萬 (+20.1%)
- 新進機構
- 21
- 另有 37 家加碼
- 清倉機構
- 9
- 另有 11 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,331,505 | $1,109 萬 | 0.00% | −13,550−1.0% | 減碼 |
| Susquehanna International Group, LLP | 1,024,310 | $853.3 萬 | 0.01% | +641,602+167.6% | 加碼 |
| Hillsdale Investment Management Inc. | 503,190 | $419.2 萬 | 0.21% | +39,600+8.5% | 加碼 |
| Masters Capital Management LLC | 500,000 | $416.5 萬 | 0.88% | 00.0% | 不變 |
| Millennium Management LLC | 398,420 | $331.9 萬 | 0.00% | +349,674+717.3% | 加碼 |
| Acuitas Investments, LLC | 321,925 | $268.2 萬 | 2.28% | +50,584+18.6% | 加碼 |
| Geode Capital Management, LLC | 311,269 | $259.4 萬 | 0.00% | +8,730+2.9% | 加碼 |
| S Squared Technology, LLC | 260,477 | $217.0 萬 | 1.11% | +260,477 | 新進 |
| BlackRock, Inc. | 247,293 | $206.0 萬 | 0.00% | +31,152+14.4% | 加碼 |
| Truist Financial Corp | 235,709 | $196.3 萬 | 0.00% | −8,500−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 227,183 | $189.3 萬 | 0.00% | +81,505+55.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 146,814 | $122.3 萬 | 0.01% | +127,748+670.0% | 加碼 |
| Royce & Associates LP | 140,041 | $116.7 萬 | 0.01% | +140,041 | 新進 |
| Kennedy Capital Management, Inc. | 131,239 | $109.3 萬 | 0.03% | −206,400−61.1% | 減碼 |
| State Street Corp | 130,472 | $108.7 萬 | 0.00% | +12,450+10.5% | 加碼 |
| Goldman Sachs Group Inc | 120,927 | $100.7 萬 | 0.00% | +26,400+27.9% | 加碼 |
| Bank of America Corp | 120,756 | $100.6 萬 | 0.00% | +106,243+732.1% | 加碼 |
| Morgan Stanley | 106,991 | $89.1 萬 | 0.00% | +42,249+65.3% | 加碼 |
| Jane Street Group, LLC | 100,151 | $83.4 萬 | 0.00% | +47,018+88.5% | 加碼 |
| EAM Investors, LLC | 100,105 | $83.4 萬 | 0.14% | +1,380+1.4% | 加碼 |
| Renaissance Technologies LLC | 98,600 | $82.1 萬 | 0.00% | +12,900+15.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 98,248 | $81.8 萬 | 0.01% | +55,543+130.1% | 加碼 |
| JPMorgan Chase & Co | 97,584 | $81.3 萬 | 0.00% | +66,087+209.8% | 加碼 |
| Northern Trust Corp | 96,971 | $80.8 萬 | 0.00% | −2,876−2.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 92,122 | $76.7 萬 | 0.00% | +5,492+6.3% | 加碼 |
| Marshall Wace, LLP | 79,129 | $65.9 萬 | 0.00% | +31,505+66.2% | 加碼 |
| Ritholtz Wealth Management | 78,126 | $65.1 萬 | 0.02% | +78,126 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 77,400 | $64.5 萬 | 0.00% | +77,400 | 新進 |
| Cetera Investment Advisers | 75,402 | $62.8 萬 | 0.00% | +75,402 | 新進 |
| Bridgeway Capital Management, LLC | 74,359 | $61.9 萬 | 0.02% | +2,100+2.9% | 加碼 |
| Segment Wealth Management, LLC | 61,420 | $51.2 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 57,120 | $47.6 萬 | 0.00% | +23,852+71.7% | 加碼 |
| Jefferies Financial Group Inc. | 51,581 | $43.0 萬 | 0.01% | +1,581+3.2% | 加碼 |
| Omers Administration Corp | 49,500 | $41.2 萬 | 0.00% | +8,000+19.3% | 加碼 |
| Citadel Advisors LLC | 49,426 | $41.2 萬 | 0.00% | +16,195+48.7% | 加碼 |
| HRT Financial LP | 49,371 | $41.1 萬 | 0.00% | +49,371 | 新進 |
| Schonfeld Strategic Advisors LLC | 48,727 | $40.6 萬 | 0.00% | −7,009−12.6% | 減碼 |
| Qube Research & Technologies Ltd | 48,674 | $40.5 萬 | 0.00% | −12,193−20.0% | 減碼 |
| ExodusPoint Capital Management, LP | 44,529 | $37.1 萬 | 0.00% | +44,529 | 新進 |
| Squarepoint Ops LLC | 40,585 | $33.8 萬 | 0.00% | +18,966+87.7% | 加碼 |
| Acadian Asset Management LLC | 40,146 | $33.2 萬 | 0.00% | +40,146 | 新進 |
| Barclays PLC | 38,740 | $32.3 萬 | 0.00% | +33,310+613.4% | 加碼 |
| Ancora Advisors, LLC | 37,640 | $31.4 萬 | 0.01% | −63,160−62.7% | 減碼 |
| Navellier & Associates Inc | 40,000 | $29.1 萬 | 0.04% | +40,000 | 新進 |
| Delta Investment Management, LLC | 32,245 | $26.9 萬 | 0.05% | −8,000−19.9% | 減碼 |
| Algert Global LLC | 31,490 | $26.2 萬 | 0.01% | +20,820+195.1% | 加碼 |
| American Century Companies Inc | 31,001 | $25.8 萬 | 0.00% | +31,001 | 新進 |
| Bailard, Inc. | 28,600 | $23.8 萬 | 0.01% | −9,200−24.3% | 減碼 |
| Gsa Capital Partners LLP | 26,674 | $22.2 萬 | 0.02% | +26,674 | 新進 |
| BNP Paribas Arbitrage, SA | 26,117 | $21.8 萬 | 0.00% | +25,980+18,963.5% | 加碼 |
| EntryPoint Capital, LLC | 24,498 | $20.4 萬 | 0.09% | +24,498 | 新進 |
| Jain Global LLC | 19,639 | $16.4 萬 | 0.00% | +19,639 | 新進 |
| Royal Bank of Canada | 19,000 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 17,981 | $15.0 萬 | 0.00% | +7,633+73.8% | 加碼 |
| PDT Partners, LLC | 17,246 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 15,583 | $13.0 萬 | 0.00% | +20.0% | 加碼 |
| Quantessence Capital LLC | 14,383 | $12.0 萬 | 0.03% | +14,383 | 新進 |
| Bard Associates Inc | 13,300 | $11.1 萬 | 0.04% | +13,300 | 新進 |
| Verition Fund Management LLC | 12,225 | $10.2 萬 | 0.00% | +12,225 | 新進 |
| Bryn Mawr Trust Co | 12,000 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 11,863 | $9.88 萬 | 0.00% | +11,863 | 新進 |
| Victory Capital Management Inc | 11,566 | $9.63 萬 | 0.00% | +11,566 | 新進 |
| Kathmere Capital Management, LLC | 10,232 | $8.52 萬 | 0.01% | +10,232 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 7,390 | $6.16 萬 | 0.02% | +1,400+23.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,985 | $3.32 萬 | 0.00% | −470−10.5% | 減碼 |
| UBS Group AG | 3,814 | $3.18 萬 | 0.00% | +1,047+37.8% | 加碼 |
| Citigroup Inc | 1,926 | $1.60 萬 | 0.00% | −40,554−95.5% | 減碼 |
| Simplex Trading, LLC | 1,695 | $1.40 萬 | 0.00% | +1,695 | 新進 |
| Group One Trading, L.P. | 1,569 | $1.31 萬 | 0.00% | +453+40.6% | 加碼 |
| Point72 (DIFC) Ltd | 1,400 | $1.17 萬 | 0.00% | +546+63.9% | 加碼 |
| Rhumbline Advisers | 1,317 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,017 | $8,000 | 0.00% | +308+43.4% | 加碼 |
| Wells Fargo & Company | 500 | $4,167 | 0.00% | +500 | 加碼 |
| Advisor Group Holdings, Inc. | 169 | $1,407 | 0.00% | +111+191.4% | 加碼 |
| Jones Financial Companies LLLP | 38 | $319 | 0.00% | +38 | 新進 |
| SBI Securities Co., Ltd. | 2 | $17 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −53,793−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −47,807−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −45,293−100.0% | 清倉 |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −32,519−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −21,857−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −13,346−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −9,631−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −34−100.0% | 清倉 |