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 3 季 13F 持有人
Flotek Industries Inc 在 2025/9/30 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
- 110
- 較 2025 年第 2 季 +17 家
- 持有股數
- 1,136 萬
- 較 2025 年第 2 季 +101.9 萬 (+9.9%)
- 總市值
- $1.66 億
- 較 2025 年第 2 季 +$1,323 萬 (+8.7%)
- 新進機構
- 33
- 另有 24 家加碼
- 清倉機構
- 16
- 另有 38 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Masters Capital Management LLC | 1,000,000 | $1,460 萬 | 2.35% | 00.0% | 不變 |
| Millennium Management LLC | 809,398 | $1,182 萬 | 0.01% | +609,268+304.4% | 加碼 |
| BlackRock, Inc. | 792,444 | $1,157 萬 | 0.00% | −147,574−15.7% | 減碼 |
| Vanguard Group Inc | 749,393 | $1,094 萬 | 0.00% | −173,732−18.8% | 減碼 |
| Nuveen, LLC | 575,327 | $840.0 萬 | 0.00% | +483,450+526.2% | 加碼 |
| Citadel Advisors LLC | 531,288 | $775.7 萬 | 0.01% | +325,723+158.5% | 加碼 |
| Morgan Stanley | 427,301 | $623.9 萬 | 0.00% | −105,826−19.9% | 減碼 |
| Dimensional Fund Advisors LP | 425,579 | $621.3 萬 | 0.00% | +102,136+31.6% | 加碼 |
| Renaissance Technologies LLC | 368,800 | $538.4 萬 | 0.01% | −75,300−17.0% | 減碼 |
| Royce & Associates LP | 358,249 | $523.0 萬 | 0.05% | +110,192+44.4% | 加碼 |
| Geode Capital Management, LLC | 320,261 | $467.7 萬 | 0.00% | −165,152−34.0% | 減碼 |
| Wells Fargo & Company | 313,286 | $457.4 萬 | 0.00% | +125,308+66.7% | 加碼 |
| First Financial Bankshares Inc | 290,000 | $423.4 萬 | 0.09% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 264,000 | $385.4 萬 | 1.31% | +264,000 | 新進 |
| Truist Financial Corp | 263,182 | $384.2 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 232,966 | $340.1 萬 | 0.00% | +194,951+512.8% | 加碼 |
| S Squared Technology, LLC | 231,072 | $337.4 萬 | 1.28% | +10,000+4.5% | 加碼 |
| State Street Corp | 223,451 | $326.2 萬 | 0.00% | −29,038−11.5% | 減碼 |
| Acuitas Investments, LLC | 203,469 | $297.1 萬 | 1.91% | −57,874−22.1% | 減碼 |
| Northern Trust Corp | 202,836 | $296.1 萬 | 0.00% | −38,799−16.1% | 減碼 |
| Goldman Sachs Group Inc | 180,556 | $263.6 萬 | 0.00% | +130,820+263.0% | 加碼 |
| CenterBook Partners LP | 175,519 | $256.3 萬 | 0.13% | +175,519 | 新進 |
| O'Shaughnessy Asset Management, LLC | 143,611 | $209.7 萬 | 0.01% | −9,428−6.2% | 減碼 |
| Kennedy Capital Management, Inc. | 140,941 | $205.8 萬 | 0.05% | −524−0.4% | 減碼 |
| EVR Research LP | 140,000 | $204.4 萬 | 1.22% | +140,000 | 新進 |
| Cubist Systematic Strategies, LLC | 133,230 | $194.5 萬 | 0.03% | −23,927−15.2% | 減碼 |
| Federated Hermes, Inc. | 114,397 | $167.0 萬 | 0.00% | +114,397 | 新進 |
| Hollow Brook Wealth Management LLC | 95,379 | $139.3 萬 | 0.33% | +95,379 | 新進 |
| Navellier & Associates Inc | 82,529 | $120.5 萬 | 0.12% | +40,868+98.1% | 加碼 |
| HRT Financial LP | 78,979 | $115.3 萬 | 0.00% | +78,979 | 新進 |
| Bank of America Corp | 78,585 | $114.7 萬 | 0.00% | +2,861+3.8% | 加碼 |
| Ritholtz Wealth Management | 74,456 | $108.7 萬 | 0.02% | −6,571−8.1% | 減碼 |
| Raymond James Financial Inc | 66,098 | $96.5 萬 | 0.00% | −11,905−15.3% | 減碼 |
| EAM Investors, LLC | 62,593 | $91.4 萬 | 0.10% | −15,783−20.1% | 減碼 |
| Bridgeway Capital Management, LLC | 61,795 | $90.2 萬 | 0.02% | −12,564−16.9% | 減碼 |
| Segment Wealth Management, LLC | 61,420 | $89.7 萬 | 0.05% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 51,384 | $75.0 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 49,132 | $71.7 萬 | 0.00% | +49,132 | 新進 |
| Allspring Global Investments Holdings, LLC | 45,185 | $66.0 萬 | 0.00% | +45,185 | 新進 |
| Precision Wealth Strategies, LLC | 45,028 | $65.7 萬 | 0.21% | +45,028 | 新進 |
| Prudential Financial Inc | 44,465 | $64.9 萬 | 0.00% | +44,465 | 新進 |
| First Trust Advisors LP | 42,160 | $61.6 萬 | 0.00% | +42,160 | 新進 |
| LPL Financial LLC | 40,490 | $59.1 萬 | 0.00% | +40,490 | 新進 |
| Toroso Investments, LLC | 39,721 | $58.0 萬 | 0.00% | +39,721 | 新進 |
| American Century Companies Inc | 38,581 | $56.3 萬 | 0.00% | −559−1.4% | 減碼 |
| Jane Street Group, LLC | 35,366 | $51.6 萬 | 0.00% | +21,342+152.2% | 加碼 |
| Squarepoint Ops LLC | 34,407 | $50.2 萬 | 0.00% | −1,373−3.8% | 減碼 |
| Bank of New York Mellon Corp | 33,316 | $48.6 萬 | 0.00% | −1,060−3.1% | 減碼 |
| Graham Capital Management, L.P. | 32,721 | $47.8 萬 | 0.02% | +17,074+109.1% | 加碼 |
| Susquehanna International Group, LLP | 32,158 | $47.0 萬 | 0.00% | −16,280−33.6% | 減碼 |
| Aristides Capital LLC | 30,000 | $43.8 萬 | 0.13% | +30,000 | 新進 |
| Algert Global LLC | 29,400 | $42.9 萬 | 0.01% | −98,820−77.1% | 減碼 |
| Penserra Capital Management LLC | 27,696 | $40.4 萬 | 0.00% | +27,696 | 新進 |
| Rhumbline Advisers | 22,400 | $32.7 萬 | 0.00% | +770+3.6% | 加碼 |
| Delta Investment Management, LLC | 22,000 | $32.1 萬 | 0.06% | +11,366+106.9% | 加碼 |
| PharVision Advisers, LLC | 21,545 | $31.5 萬 | 0.18% | +21,545 | 新進 |
| Barclays PLC | 20,853 | $30.4 萬 | 0.00% | −3,669−15.0% | 減碼 |
| Quantbot Technologies LP | 20,748 | $30.3 萬 | 0.01% | +20,748 | 新進 |
| Los Angeles Capital Management LLC | 20,005 | $29.2 萬 | 0.00% | +3,547+21.6% | 加碼 |
| Alliancebernstein L.P. | 19,750 | $28.8 萬 | 0.00% | +7,910+66.8% | 加碼 |
| Hillsdale Investment Management Inc. | 19,600 | $28.6 萬 | 0.01% | −451,820−95.8% | 減碼 |
| XTX Topco Ltd | 18,618 | $27.2 萬 | 0.01% | +4,513+32.0% | 加碼 |
| Axq Capital, LP | 18,339 | $26.8 萬 | 0.10% | +18,339 | 新進 |
| Turtle Creek Wealth Advisors, LLC | 17,979 | $26.2 萬 | 0.02% | +17,979 | 新進 |
| Ameriprise Financial Inc | 17,322 | $25.3 萬 | 0.00% | −102−0.6% | 減碼 |
| Jump Financial, LLC | 17,200 | $25.1 萬 | 0.00% | −41,847−70.9% | 減碼 |
| Occudo Quantitative Strategies LP | 16,832 | $24.6 萬 | 0.03% | −6,569−28.1% | 減碼 |
| Balyasny Asset Management LLC | 15,678 | $22.9 萬 | 0.00% | +15,678 | 新進 |
| Verition Fund Management LLC | 14,204 | $20.7 萬 | 0.00% | −2,594−15.4% | 減碼 |
| Quest Partners LLC | 12,670 | $18.5 萬 | 0.01% | +12,443+5,481.5% | 加碼 |
| Simplex Trading, LLC | 12,359 | $18.0 萬 | 0.00% | +10,895+744.2% | 加碼 |
| Russell Investments Group, Ltd. | 11,796 | $17.2 萬 | 0.00% | −7,019−37.3% | 減碼 |
| Trexquant Investment LP | 11,125 | $16.2 萬 | 0.00% | −29,275−72.5% | 減碼 |
| MetLife Investment Management | 8,620 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,900 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,674 | $9.74 萬 | 0.00% | −1,122−14.4% | 減碼 |
| Bryn Mawr Trust Co | 6,000 | $8.76 萬 | 0.00% | −6,000−50.0% | 減碼 |
| JPMorgan Chase & Co | 5,740 | $8.38 萬 | 0.00% | −46,420−89.0% | 減碼 |
| Clear Street Markets LLC | 5,541 | $8.09 萬 | 0.03% | +5,541 | 新進 |
| Tower Research Capital LLC (TRC) | 5,045 | $7.37 萬 | 0.00% | +2,924+137.9% | 加碼 |
| Group One Trading, L.P. | 5,042 | $7.36 萬 | 0.00% | −5,325−51.4% | 減碼 |
| State of Wyoming | 3,913 | $5.71 萬 | 0.01% | −33,219−89.5% | 減碼 |
| Quarry LP | 3,855 | $5.63 萬 | 0.01% | +1,900+97.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 3,403 | $4.97 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 3,100 | $4.53 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,823 | $4.12 萬 | 0.00% | −6,643−70.2% | 減碼 |
| Macquarie Group Ltd | 2,129 | $3.11 萬 | 0.00% | +2,129 | 新進 |
| Point72 (DIFC) Ltd | 1,689 | $2.47 萬 | 0.00% | +1,689 | 新進 |
| Armstrong Advisory Group, Inc | 1,609 | $2.35 萬 | 0.00% | +1,609 | 新進 |
| Ameritas Investment Partners, Inc. | 1,455 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,433 | $2.09 萬 | 0.00% | +1,433 | 新進 |
| Legal & General Group Plc | 1,375 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 1,276 | $1.80 萬 | 0.00% | +1,276 | 新進 |
| California State Teachers Retirement System | 890 | $1.30 萬 | 0.00% | +1+0.1% | 加碼 |
| Sterling Capital Management LLC | 723 | $1.06 萬 | 0.00% | +435+151.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 517 | $7,548 | 0.00% | +517 | 新進 |
| Amalgamated Bank | 487 | $7,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 400 | $6,000 | 0.00% | −9,784−96.1% | 減碼 |
| Citigroup Inc | 290 | $4,233 | 0.00% | −4,569−94.0% | 減碼 |
| Vermillion & White Wealth Management Group, LLC | 148 | $2,161 | 0.00% | 00.0% | 不變 |