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 2 季 13F 持有人
Flotek Industries Inc 在 2025/6/30 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
- 93
- 較 2025 年第 1 季 +17 家
- 持有股數
- 1,034 萬
- 較 2025 年第 1 季 +195.2 萬 (+23.3%)
- 總市值
- $1.53 億
- 較 2025 年第 1 季 +$8,277 萬 (+118.6%)
- 新進機構
- 37
- 另有 28 家加碼
- 清倉機構
- 20
- 另有 23 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Masters Capital Management LLC | 1,000,000 | $1,476 萬 | 2.84% | +500,000+100.0% | 加碼 |
| BlackRock, Inc. | 940,018 | $1,387 萬 | 0.00% | +692,725+280.1% | 加碼 |
| Vanguard Group Inc | 923,125 | $1,363 萬 | 0.00% | −408,380−30.7% | 減碼 |
| Morgan Stanley | 533,127 | $786.9 萬 | 0.00% | +426,136+398.3% | 加碼 |
| Geode Capital Management, LLC | 485,413 | $716.7 萬 | 0.00% | +174,144+55.9% | 加碼 |
| Hillsdale Investment Management Inc. | 471,420 | $695.8 萬 | 0.26% | −31,770−6.3% | 減碼 |
| Renaissance Technologies LLC | 444,100 | $655.5 萬 | 0.01% | +345,500+350.4% | 加碼 |
| Dimensional Fund Advisors LP | 323,443 | $477.4 萬 | 0.00% | +96,260+42.4% | 加碼 |
| Invesco Ltd. | 300,558 | $443.6 萬 | 0.00% | +300,558 | 新進 |
| First Financial Bankshares Inc | 290,000 | $428.0 萬 | 0.10% | +290,000 | 新進 |
| Truist Financial Corp | 263,182 | $388.5 萬 | 0.01% | +27,473+11.7% | 加碼 |
| Acuitas Investments, LLC | 261,343 | $385.7 萬 | 3.07% | −60,582−18.8% | 減碼 |
| State Street Corp | 252,489 | $372.7 萬 | 0.00% | +122,017+93.5% | 加碼 |
| Royce & Associates LP | 248,057 | $366.1 萬 | 0.04% | +108,016+77.1% | 加碼 |
| Northern Trust Corp | 241,635 | $356.7 萬 | 0.00% | +144,664+149.2% | 加碼 |
| S Squared Technology, LLC | 221,072 | $326.3 萬 | 1.37% | −39,405−15.1% | 減碼 |
| Marshall Wace, LLP | 206,344 | $304.6 萬 | 0.00% | +127,215+160.8% | 加碼 |
| Citadel Advisors LLC | 205,565 | $303.4 萬 | 0.00% | +156,139+315.9% | 加碼 |
| Millennium Management LLC | 200,130 | $295.4 萬 | 0.00% | −198,290−49.8% | 減碼 |
| Wells Fargo & Company | 187,978 | $277.5 萬 | 0.00% | +187,478+37,495.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 157,157 | $232.0 萬 | 0.03% | +58,909+60.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 153,039 | $225.9 萬 | 0.02% | +6,225+4.2% | 加碼 |
| Kennedy Capital Management, Inc. | 141,465 | $208.8 萬 | 0.05% | +10,226+7.8% | 加碼 |
| Algert Global LLC | 128,220 | $189.3 萬 | 0.04% | +96,730+307.2% | 加碼 |
| Acadian Asset Management LLC | 114,080 | $168.2 萬 | 0.00% | +73,934+184.2% | 加碼 |
| Nuveen, LLC | 91,877 | $135.6 萬 | 0.00% | +91,877 | 新進 |
| Ritholtz Wealth Management | 81,027 | $119.6 萬 | 0.03% | +2,901+3.7% | 加碼 |
| EAM Investors, LLC | 78,376 | $115.7 萬 | 0.18% | −21,729−21.7% | 減碼 |
| Raymond James Financial Inc | 78,003 | $115.1 萬 | 0.00% | +78,003 | 新進 |
| Bank of America Corp | 75,724 | $111.8 萬 | 0.00% | −45,032−37.3% | 減碼 |
| Bridgeway Capital Management, LLC | 74,359 | $109.8 萬 | 0.03% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 61,420 | $90.7 萬 | 0.06% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,095 | $88.7 萬 | 0.00% | −17,305−22.4% | 減碼 |
| Jump Financial, LLC | 59,047 | $87.2 萬 | 0.01% | +59,047 | 新進 |
| JPMorgan Chase & Co | 52,160 | $77.0 萬 | 0.00% | −45,424−46.5% | 減碼 |
| Charles Schwab Investment Management Inc | 51,384 | $75.8 萬 | 0.00% | +35,801+229.7% | 加碼 |
| Goldman Sachs Group Inc | 49,736 | $73.4 萬 | 0.00% | −71,191−58.9% | 減碼 |
| Susquehanna International Group, LLP | 48,438 | $71.5 萬 | 0.00% | −975,872−95.3% | 減碼 |
| Cetera Investment Advisers | 45,117 | $66.6 萬 | 0.00% | −30,285−40.2% | 減碼 |
| Navellier & Associates Inc | 41,661 | $61.5 萬 | 0.08% | +1,661+4.2% | 加碼 |
| Trexquant Investment LP | 40,400 | $59.6 萬 | 0.01% | +40,400 | 新進 |
| American Century Companies Inc | 39,140 | $57.8 萬 | 0.00% | +8,139+26.3% | 加碼 |
| UBS Group AG | 38,015 | $56.1 萬 | 0.00% | +34,201+896.7% | 加碼 |
| State of Wyoming | 37,132 | $54.8 萬 | 0.07% | +37,132 | 新進 |
| Squarepoint Ops LLC | 35,780 | $52.8 萬 | 0.00% | −4,805−11.8% | 減碼 |
| Bank of New York Mellon Corp | 34,376 | $50.7 萬 | 0.00% | +34,376 | 新進 |
| Wolverine Trading, LLC | 30,316 | $44.4 萬 | 0.01% | +30,316 | 新進 |
| Two Sigma Investments, LP | 25,806 | $38.1 萬 | 0.00% | +25,806 | 新進 |
| Dynamic Technology Lab Private Ltd | 25,108 | $37.1 萬 | 0.05% | +25,108 | 新進 |
| Barclays PLC | 24,522 | $36.2 萬 | 0.00% | −14,218−36.7% | 減碼 |
| Occudo Quantitative Strategies LP | 23,401 | $34.5 萬 | 0.04% | +23,401 | 新進 |
| Rhumbline Advisers | 21,630 | $31.9 萬 | 0.00% | +20,313+1,542.4% | 加碼 |
| Russell Investments Group, Ltd. | 18,815 | $27.8 萬 | 0.00% | −38,305−67.1% | 減碼 |
| Belvedere Trading LLC | 17,544 | $25.9 萬 | 0.02% | +17,544 | 新進 |
| Ameriprise Financial Inc | 17,424 | $25.7 萬 | 0.00% | +17,424 | 新進 |
| PDT Partners, LLC | 17,246 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 16,798 | $24.8 萬 | 0.00% | +4,573+37.4% | 加碼 |
| Los Angeles Capital Management LLC | 16,458 | $24.3 萬 | 0.00% | +16,458 | 新進 |
| Graham Capital Management, L.P. | 15,647 | $23.1 萬 | 0.01% | +15,647 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,499 | $22.9 萬 | 0.00% | +15,499 | 新進 |
| XTX Topco Ltd | 14,105 | $20.8 萬 | 0.01% | +14,105 | 新進 |
| Jane Street Group, LLC | 14,024 | $20.7 萬 | 0.00% | −86,127−86.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 12,269 | $18.1 萬 | 0.00% | −79,853−86.7% | 減碼 |
| Bryn Mawr Trust Co | 12,000 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 11,870 | $17.5 萬 | 0.01% | +11,870 | 新進 |
| Alliancebernstein L.P. | 11,840 | $17.5 萬 | 0.00% | +11,840 | 新進 |
| Delta Investment Management, LLC | 10,634 | $15.7 萬 | 0.03% | −21,611−67.0% | 減碼 |
| D'Orazio & Associates, Inc. | 10,394 | $15.3 萬 | 0.02% | +10,394 | 新進 |
| Group One Trading, L.P. | 10,367 | $15.3 萬 | 0.01% | +8,798+560.7% | 加碼 |
| Royal Bank of Canada | 10,184 | $15.0 萬 | 0.00% | −8,816−46.4% | 減碼 |
| Deutsche Bank AG | 9,560 | $14.1 萬 | 0.00% | +9,560 | 新進 |
| BNP Paribas Arbitrage, SA | 9,466 | $14.0 萬 | 0.00% | −16,651−63.8% | 減碼 |
| MetLife Investment Management | 8,620 | $12.7 萬 | 0.00% | +8,620 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,796 | $11.5 萬 | 0.00% | +7,796 | 新進 |
| New York State Common Retirement Fund | 6,900 | $10.2 萬 | 0.00% | +6,900 | 新進 |
| Citigroup Inc | 4,859 | $7.17 萬 | 0.00% | +2,933+152.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 3,403 | $5.02 萬 | 0.00% | +3,403 | 新進 |
| STRS Ohio | 3,100 | $4.58 萬 | 0.00% | +3,100 | 新進 |
| Global Retirement Partners, LLC | 2,431 | $3.59 萬 | 0.00% | +2,431 | 新進 |
| Tower Research Capital LLC (TRC) | 2,121 | $3.13 萬 | 0.00% | −1,864−46.8% | 減碼 |
| Quarry LP | 1,955 | $2.89 萬 | 0.01% | +1,955 | 新進 |
| Ameritas Investment Partners, Inc. | 1,455 | $2.15 萬 | 0.00% | +1,455 | 新進 |
| Simplex Trading, LLC | 1,464 | $2.10 萬 | 0.00% | −231−13.6% | 減碼 |
| Legal & General Group Plc | 1,375 | $2.03 萬 | 0.00% | +1,375 | 新進 |
| California State Teachers Retirement System | 889 | $1.31 萬 | 0.00% | +889 | 新進 |
| Amalgamated Bank | 487 | $7,000 | 0.00% | +487 | 新進 |
| Sterling Capital Management LLC | 288 | $4,251 | 0.00% | +288 | 新進 |
| Caitong International Asset Management Co., Ltd | 240 | $3,542 | 0.00% | +240 | 新進 |
| Quest Partners LLC | 227 | $3,351 | 0.00% | +227 | 新進 |
| Vermillion & White Wealth Management Group, LLC | 148 | $2,184 | 0.00% | +148 | 新進 |
| Advisor Group Holdings, Inc. | 114 | $1,681 | 0.00% | −55−32.5% | 減碼 |
| SBI Securities Co., Ltd. | 44 | $649 | 0.00% | +42+2,100.0% | 加碼 |
| Jones Financial Companies LLLP | 38 | $556 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −51,581−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −49,500−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −49,371−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −48,727−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −48,674−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −44,529−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −37,640−100.0% | 清倉 |