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。
2026 年第 1 季 13F 持有人
Flotek Industries Inc 在 2026/3/31 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
- 104
- 較 2025 年第 4 季 +5 家
- 持有股數
- 1,121 萬
- 較 2025 年第 4 季 +78.9 萬 (+7.6%)
- 總市值
- $1.90 億
- 較 2025 年第 4 季 +$1,065 萬 (+5.9%)
- 新進機構
- 22
- 另有 33 家加碼
- 清倉機構
- 17
- 另有 36 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Masters Capital Management LLC | 1,089,438 | $1,849 萬 | 2.73% | +89,438+8.9% | 加碼 |
| Driehaus Capital Management LLC | 968,657 | $1,644 萬 | 0.12% | +138,055+16.6% | 加碼 |
| Royce & Associates LP | 838,125 | $1,422 萬 | 0.14% | +331,000+65.3% | 加碼 |
| BlackRock, Inc. | 809,577 | $1,374 萬 | 0.00% | −3,255−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 691,593 | $1,174 萬 | 0.00% | +288,064+71.4% | 加碼 |
| Vanguard Capital Management LLC | 590,467 | $1,002 萬 | 0.00% | +590,467 | 新進 |
| Nuveen, LLC | 533,183 | $904.8 萬 | 0.00% | −8,064−1.5% | 減碼 |
| Geode Capital Management, LLC | 326,759 | $554.7 萬 | 0.00% | +8,926+2.8% | 加碼 |
| S Squared Technology, LLC | 303,726 | $515.4 萬 | 1.95% | +40,000+15.2% | 加碼 |
| State Street Corp | 295,551 | $501.6 萬 | 0.00% | +9,020+3.1% | 加碼 |
| Algert Global LLC | 290,155 | $492.4 萬 | 0.07% | +27,520+10.5% | 加碼 |
| Millennium Management LLC | 287,680 | $488.2 萬 | 0.00% | −60,822−17.5% | 減碼 |
| Divisadero Street Capital Management, LP | 269,262 | $456.9 萬 | 0.21% | −68,145−20.2% | 減碼 |
| Manatuck Hill Partners, LLC | 229,000 | $388.6 萬 | 1.27% | −60,000−20.8% | 減碼 |
| Wells Fargo & Company | 210,695 | $357.5 萬 | 0.00% | −10,656−4.8% | 減碼 |
| Simcoe Capital LLC | 191,640 | $325.2 萬 | 2.98% | +4,606+2.5% | 加碼 |
| Northern Trust Corp | 191,453 | $324.9 萬 | 0.00% | +4,000+2.1% | 加碼 |
| Truist Financial Corp | 190,926 | $324.0 萬 | 0.00% | 00.0% | 不變 |
| Bard Associates Inc | 190,644 | $323.5 萬 | 0.81% | +328+0.2% | 加碼 |
| Citadel Advisors LLC | 176,451 | $299.4 萬 | 0.00% | −151,497−46.2% | 減碼 |
| Vanguard Portfolio Management LLC | 146,445 | $248.5 萬 | 0.00% | +146,445 | 新進 |
| Asset Management One Co.,Ltd. | 140,298 | $238.1 萬 | 0.01% | +140,298 | 新進 |
| Invesco Ltd. | 127,920 | $217.1 萬 | 0.00% | +115,618+939.8% | 加碼 |
| Federated Hermes, Inc. | 122,130 | $207.3 萬 | 0.00% | +2,664+2.2% | 加碼 |
| Hollow Brook Wealth Management LLC | 92,121 | $156.3 萬 | 0.40% | +432+0.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 89,071 | $151.2 萬 | 0.00% | +89,071 | 新進 |
| Morgan Stanley | 87,598 | $148.7 萬 | 0.00% | −198,544−69.4% | 減碼 |
| Navellier & Associates Inc | 86,370 | $146.6 萬 | 0.15% | +6,792+8.5% | 加碼 |
| Bank of New York Mellon Corp | 82,298 | $139.7 萬 | 0.00% | −7,277−8.1% | 減碼 |
| Principal Financial Group Inc | 80,480 | $136.6 萬 | 0.00% | +7,564+10.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 79,265 | $134.5 萬 | 0.01% | −53,342−40.2% | 減碼 |
| SEI Investments Co | 76,076 | $129.1 萬 | 0.00% | +38,038+100.0% | 加碼 |
| Squarepoint Ops LLC | 73,379 | $124.5 萬 | 0.00% | +17,826+32.1% | 加碼 |
| UBS Group AG | 72,992 | $123.9 萬 | 0.00% | −24,248−24.9% | 減碼 |
| EAM Investors, LLC | 63,758 | $108.2 萬 | 0.13% | −201−0.3% | 減碼 |
| Ameriprise Financial Inc | 62,198 | $105.5 萬 | 0.00% | −724−1.2% | 減碼 |
| Segment Wealth Management, LLC | 61,420 | $104.2 萬 | 0.06% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 51,606 | $87.6 萬 | 0.02% | +51,606 | 新進 |
| Ritholtz Wealth Management | 49,201 | $83.5 萬 | 0.01% | −31,816−39.3% | 減碼 |
| Goldman Sachs Group Inc | 46,680 | $79.2 萬 | 0.00% | −91,048−66.1% | 減碼 |
| First Trust Advisors LP | 43,748 | $74.2 萬 | 0.00% | +253+0.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 42,065 | $71.4 萬 | 0.00% | −7,450−15.0% | 減碼 |
| Toroso Investments, LLC | 41,132 | $69.8 萬 | 0.00% | +2,851+7.4% | 加碼 |
| Needham Investment Management LLC | 40,000 | $67.9 萬 | 0.03% | +40,000 | 新進 |
| Turtle Creek Wealth Advisors, LLC | 39,429 | $66.9 萬 | 0.05% | 00.0% | 不變 |
| American Century Companies Inc | 37,982 | $64.5 萬 | 0.00% | +383+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 36,588 | $62.1 萬 | 0.00% | −4,291−10.5% | 減碼 |
| LPL Financial LLC | 36,235 | $61.5 萬 | 0.00% | −6,316−14.8% | 減碼 |
| Bank of America Corp | 33,848 | $57.4 萬 | 0.00% | −4,116−10.8% | 減碼 |
| Gsa Capital Partners LLP | 28,914 | $49.1 萬 | 0.03% | +28,914 | 新進 |
| Trexquant Investment LP | 28,486 | $48.3 萬 | 0.00% | +28,486 | 新進 |
| CenterBook Partners LP | 28,468 | $48.3 萬 | 0.03% | −260,558−90.2% | 減碼 |
| Polen Capital Management LLC | 27,642 | $46.9 萬 | 0.00% | +27,642 | 新進 |
| Round Rock Advisors, LLC | 26,851 | $45.6 萬 | 0.07% | +26,851 | 新進 |
| Balyasny Asset Management LLC | 24,044 | $40.8 萬 | 0.00% | +24,044 | 新進 |
| XTX Topco Ltd | 23,387 | $39.7 萬 | 0.01% | −6,729−22.3% | 減碼 |
| Quantbot Technologies LP | 20,683 | $35.1 萬 | 0.01% | +2,057+11.0% | 加碼 |
| Alliancebernstein L.P. | 19,750 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 19,676 | $33.4 萬 | 0.00% | +370+1.9% | 加碼 |
| Graham Capital Management, L.P. | 17,376 | $29.5 萬 | 0.01% | −2,681−13.4% | 減碼 |
| Vanguard Global Advisers, LLC | 16,354 | $27.8 萬 | 0.00% | +16,354 | 新進 |
| Thompson Davis & Co., Inc. | 16,050 | $27.2 萬 | 0.18% | +16,050 | 新進 |
| Los Angeles Capital Management LLC | 15,301 | $26.0 萬 | 0.00% | −5,233−25.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,189 | $25.8 萬 | 0.04% | +221+1.5% | 加碼 |
| Bridgeway Capital Management, LLC | 14,995 | $25.4 萬 | 0.01% | −15,930−51.5% | 減碼 |
| Russell Investments Group, Ltd. | 14,600 | $24.8 萬 | 0.00% | +3,805+35.2% | 加碼 |
| Numerai GP LLC | 13,787 | $23.4 萬 | 0.02% | +13,787 | 新進 |
| Delta Investment Management, LLC | 13,000 | $22.1 萬 | 0.04% | −4,000−23.5% | 減碼 |
| Aristides Capital LLC | 12,539 | $21.3 萬 | 0.07% | −18,851−60.1% | 減碼 |
| Oppenheimer & Co Inc | 12,330 | $20.9 萬 | 0.00% | +12,330 | 新進 |
| Deutsche Bank AG | 12,313 | $20.9 萬 | 0.00% | +3,602+41.4% | 加碼 |
| Price T Rowe Associates Inc | 11,773 | $20.0 萬 | 0.00% | +11,773 | 新進 |
| Susquehanna International Group, LLP | 10,595 | $18.0 萬 | 0.00% | +10,595 | 新進 |
| MetLife Investment Management | 8,620 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,770 | $11.5 萬 | 0.00% | +170+2.6% | 加碼 |
| JPMorgan Chase & Co | 5,805 | $9.83 萬 | 0.00% | +114+2.0% | 加碼 |
| Farther Finance Advisors, LLC | 5,243 | $8.49 萬 | 0.00% | +5,000+2,057.6% | 加碼 |
| New York State Common Retirement Fund | 3,900 | $6.62 萬 | 0.00% | −3,000−43.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 3,403 | $5.77 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,108 | $5.27 萬 | 0.00% | −85−2.7% | 減碼 |
| Barclays PLC | 2,753 | $4.67 萬 | 0.00% | −19,451−87.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,916 | $3.25 萬 | 0.00% | +1,303+212.6% | 加碼 |
| FMR LLC | 1,865 | $3.16 萬 | 0.00% | +479+34.6% | 加碼 |
| Armstrong Advisory Group, Inc | 1,609 | $2.73 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,455 | $2.47 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,295 | $2.20 萬 | 0.00% | −80−5.8% | 減碼 |
| IFP Advisors, Inc | 1,018 | $1.73 萬 | 0.00% | +1,018 | 新進 |
| Simplex Trading, LLC | 924 | $1.57 萬 | 0.00% | −815−46.9% | 減碼 |
| Citigroup Inc | 915 | $1.55 萬 | 0.00% | −576−38.6% | 減碼 |
| Ancora Advisors, LLC | 780 | $1.32 萬 | 0.00% | +780 | 新進 |
| California State Teachers Retirement System | 771 | $1.31 萬 | 0.00% | −106−12.1% | 減碼 |
| Sterling Capital Management LLC | 368 | $6,245 | 0.00% | −253−40.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 188 | $3,190 | 0.00% | −450−70.5% | 減碼 |
| UBS Asset Management Americas Inc | 166 | $2,817 | 0.00% | +140+538.5% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 47 | $798 | 0.00% | +30+176.5% | 加碼 |
| Parallel Advisors, LLC | 46 | $781 | 0.00% | +46 | 新進 |
| Jones Financial Companies LLLP | 38 | $662 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 11 | $187 | 0.00% | −21−65.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 10 | $170 | 0.00% | 00.0% | 不變 |