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 4 季 13F 持有人
Flotek Industries Inc 在 2025/12/31 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
- 100
- 較 2025 年第 3 季 −8 家
- 持有股數
- 1,122 萬
- 較 2025 年第 3 季 −3,543 (0.0%)
- 總市值
- $1.93 億
- 較 2025 年第 3 季 +$2,948 萬 (+18.0%)
- 新進機構
- 16
- 另有 30 家加碼
- 清倉機構
- 24
- 另有 38 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Masters Capital Management LLC | 1,000,000 | $1,723 萬 | 2.38% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 830,602 | $1,431 萬 | 0.10% | +830,602 | 新進 |
| BlackRock, Inc. | 812,832 | $1,401 萬 | 0.00% | +20,388+2.6% | 加碼 |
| Vanguard Group Inc | 792,032 | $1,365 萬 | 0.00% | +42,639+5.7% | 加碼 |
| Nuveen, LLC | 541,247 | $932.6 萬 | 0.00% | −34,080−5.9% | 減碼 |
| Royce & Associates LP | 507,125 | $873.8 萬 | 0.09% | +148,876+41.6% | 加碼 |
| Dimensional Fund Advisors LP | 403,529 | $695.3 萬 | 0.00% | −22,050−5.2% | 減碼 |
| Millennium Management LLC | 348,502 | $600.5 萬 | 0.00% | −460,896−56.9% | 減碼 |
| Divisadero Street Capital Management, LP | 337,407 | $581.4 萬 | 0.33% | +337,407 | 新進 |
| Citadel Advisors LLC | 327,948 | $565.1 萬 | 0.00% | −203,340−38.3% | 減碼 |
| Geode Capital Management, LLC | 317,833 | $547.7 萬 | 0.00% | −2,428−0.8% | 減碼 |
| First Financial Bankshares Inc | 290,000 | $499.7 萬 | 0.10% | 00.0% | 不變 |
| CenterBook Partners LP | 289,026 | $498.0 萬 | 0.24% | +113,507+64.7% | 加碼 |
| Manatuck Hill Partners, LLC | 289,000 | $497.9 萬 | 1.74% | +25,000+9.5% | 加碼 |
| State Street Corp | 286,531 | $493.7 萬 | 0.00% | +63,080+28.2% | 加碼 |
| Morgan Stanley | 286,142 | $493.0 萬 | 0.00% | −141,159−33.0% | 減碼 |
| S Squared Technology, LLC | 263,726 | $454.4 萬 | 1.76% | +32,654+14.1% | 加碼 |
| Algert Global LLC | 262,635 | $452.5 萬 | 0.07% | +233,235+793.3% | 加碼 |
| Wells Fargo & Company | 221,351 | $381.4 萬 | 0.00% | −91,935−29.3% | 減碼 |
| Truist Financial Corp | 190,926 | $329.0 萬 | 0.00% | −72,256−27.5% | 減碼 |
| Bard Associates Inc | 190,316 | $327.9 萬 | 0.84% | +190,316 | 新進 |
| Northern Trust Corp | 187,453 | $323.0 萬 | 0.00% | −15,383−7.6% | 減碼 |
| Simcoe Capital LLC | 187,034 | $322.3 萬 | 3.03% | +187,034 | 新進 |
| Goldman Sachs Group Inc | 137,728 | $237.3 萬 | 0.00% | −42,828−23.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 132,607 | $228.5 萬 | 0.01% | −11,004−7.7% | 減碼 |
| Federated Hermes, Inc. | 119,466 | $205.8 萬 | 0.00% | +5,069+4.4% | 加碼 |
| UBS Group AG | 97,240 | $167.5 萬 | 0.00% | −135,726−58.3% | 減碼 |
| Hollow Brook Wealth Management LLC | 91,689 | $158.0 萬 | 0.41% | −3,690−3.9% | 減碼 |
| Bank of New York Mellon Corp | 89,575 | $154.3 萬 | 0.00% | +56,259+168.9% | 加碼 |
| Ritholtz Wealth Management | 81,017 | $139.6 萬 | 0.03% | +6,561+8.8% | 加碼 |
| Navellier & Associates Inc | 79,578 | $137.1 萬 | 0.15% | −2,951−3.6% | 減碼 |
| Principal Financial Group Inc | 72,916 | $125.6 萬 | 0.00% | +23,784+48.4% | 加碼 |
| Raymond James Financial Inc | 64,237 | $110.7 萬 | 0.00% | −1,861−2.8% | 減碼 |
| EAM Investors, LLC | 63,959 | $110.2 萬 | 0.12% | +1,366+2.2% | 加碼 |
| Ameriprise Financial Inc | 62,922 | $108.4 萬 | 0.00% | +45,600+263.2% | 加碼 |
| Segment Wealth Management, LLC | 61,420 | $105.8 萬 | 0.06% | 00.0% | 不變 |
| Squarepoint Ops LLC | 55,553 | $95.7 萬 | 0.00% | +21,146+61.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 49,515 | $85.3 萬 | 0.00% | +4,330+9.6% | 加碼 |
| Renaissance Technologies LLC | 47,000 | $81.0 萬 | 0.00% | −321,800−87.3% | 減碼 |
| First Trust Advisors LP | 43,495 | $74.9 萬 | 0.00% | +1,335+3.2% | 加碼 |
| LPL Financial LLC | 42,551 | $73.3 萬 | 0.00% | +2,061+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 40,879 | $70.4 萬 | 0.00% | −10,505−20.4% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 39,429 | $67.9 萬 | 0.05% | +21,450+119.3% | 加碼 |
| Toroso Investments, LLC | 38,281 | $66.0 萬 | 0.00% | −1,440−3.6% | 減碼 |
| SEI Investments Co | 38,038 | $65.5 萬 | 0.00% | +38,038 | 新進 |
| Bank of America Corp | 37,964 | $65.4 萬 | 0.00% | −40,621−51.7% | 減碼 |
| American Century Companies Inc | 37,599 | $64.8 萬 | 0.00% | −982−2.5% | 減碼 |
| Aristides Capital LLC | 31,390 | $54.1 萬 | 0.19% | +1,390+4.6% | 加碼 |
| Bridgeway Capital Management, LLC | 30,925 | $53.3 萬 | 0.01% | −30,870−50.0% | 減碼 |
| XTX Topco Ltd | 30,116 | $51.9 萬 | 0.01% | +11,498+61.8% | 加碼 |
| Los Angeles Capital Management LLC | 20,534 | $38.5 萬 | 0.00% | +529+2.6% | 加碼 |
| Barclays PLC | 22,204 | $38.3 萬 | 0.00% | +1,351+6.5% | 加碼 |
| Graham Capital Management, L.P. | 20,057 | $34.6 萬 | 0.01% | −12,664−38.7% | 減碼 |
| Alliancebernstein L.P. | 19,750 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 19,306 | $33.3 萬 | 0.00% | −3,094−13.8% | 減碼 |
| Quantbot Technologies LP | 18,626 | $32.1 萬 | 0.01% | −2,122−10.2% | 減碼 |
| Jane Street Group, LLC | 17,221 | $29.7 萬 | 0.00% | −18,145−51.3% | 減碼 |
| Delta Investment Management, LLC | 17,000 | $29.3 萬 | 0.05% | −5,000−22.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,229 | $28.0 萬 | 0.00% | +16,229 | 新進 |
| Aquatic Capital Management LLC | 15,338 | $26.4 萬 | 0.01% | +15,338 | 新進 |
| Dynamic Technology Lab Private Ltd | 14,968 | $25.8 萬 | 0.06% | +14,968 | 新進 |
| Verition Fund Management LLC | 14,023 | $24.2 萬 | 0.00% | −181−1.3% | 減碼 |
| Group One Trading, L.P. | 13,664 | $23.5 萬 | 0.01% | +8,622+171.0% | 加碼 |
| Invesco Ltd. | 12,302 | $21.2 萬 | 0.00% | +12,302 | 新進 |
| nVerses Capital, LLC | 11,502 | $19.8 萬 | 0.44% | +11,502 | 新進 |
| Russell Investments Group, Ltd. | 10,795 | $18.6 萬 | 0.00% | −1,001−8.5% | 減碼 |
| Mangrove Partners | 10,275 | $17.7 萬 | 0.01% | +10,275 | 新進 |
| Deutsche Bank AG | 8,711 | $15.0 萬 | 0.00% | +8,711 | 新進 |
| MetLife Investment Management | 8,620 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,900 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,600 | $11.4 萬 | 0.00% | −74−1.1% | 減碼 |
| Bryn Mawr Trust Co | 6,000 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 5,691 | $9.81 萬 | 0.00% | −49−0.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 3,403 | $5.86 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,193 | $5.50 萬 | 0.00% | +370+13.1% | 加碼 |
| Simplex Trading, LLC | 1,739 | $3.00 萬 | 0.00% | −10,620−85.9% | 減碼 |
| Armstrong Advisory Group, Inc | 1,609 | $2.77 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,491 | $2.57 萬 | 0.00% | +1,201+414.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,455 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,386 | $2.39 萬 | 0.00% | +1,340+2,913.0% | 加碼 |
| Legal & General Group Plc | 1,375 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 877 | $1.51 萬 | 0.00% | −13−1.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 638 | $1.10 萬 | 0.00% | +638 | 新進 |
| Caitong International Asset Management Co., Ltd | 633 | $1.09 萬 | 0.00% | +565+830.9% | 加碼 |
| Sterling Capital Management LLC | 621 | $1.07 萬 | 0.00% | −102−14.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 613 | $1.06 萬 | 0.00% | −4,432−87.8% | 減碼 |
| Royal Bank of Canada | 640 | $1.00 萬 | 0.00% | +240+60.0% | 加碼 |
| Amalgamated Bank | 448 | $8,000 | 0.00% | −39−8.0% | 減碼 |
| Quest Partners LLC | 294 | $5,066 | 0.00% | −12,376−97.7% | 減碼 |
| Farther Finance Advisors, LLC | 243 | $4,187 | 0.00% | −1,190−83.0% | 減碼 |
| Vermillion & White Wealth Management Group, LLC | 148 | $2,550 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 55 | $947 | 0.00% | −59−51.8% | 減碼 |
| Jones Financial Companies LLLP | 38 | $655 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 32 | $551 | 0.00% | +32 | 新進 |
| UBS Asset Management Americas Inc | 26 | $448 | 0.00% | +26 | 新進 |
| The PNC Financial Services Group, Inc. | 10 | $172 | 0.00% | +10 | 新進 |
| Harbour Investments, Inc. | 6 | $103 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 2 | $34 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 17 | $0 | 0.00% | +4+30.8% | 加碼 |