FTS International, Inc.
FTSI已下市- 產業
- Oil & Gas Field Services, NEC
- SEC CIK
- 0001529463
FTS International, Inc. 已在 2022 年下市；內部人最後一份 Form 4 在 2022/3/8 申報；2021 年第 4 季末有 80 家機構在 13F 申報持有，市值合計 $2.96 億；沒有大師持有。
2021 年第 4 季 13F 持有人
FTS International, Inc. 在 2021/12/31 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
FTSI 已不再掛牌，所以這裡顯示 2021 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 80
- 較 2021 年第 3 季 +27 家
- 持有股數
- 1,123 萬
- 較 2021 年第 3 季 +246.8 萬 (+28.2%)
- 總市值
- $2.96 億
- 較 2021 年第 3 季 +$7,933 萬 (+36.6%)
- 新進機構
- 36
- 另有 16 家加碼
- 清倉機構
- 9
- 另有 16 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 FTSI 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 80 | $2.96 億 |
| 2021 年第 3 季 | 53 | $2.17 億 |
| 2021 年第 2 季 | 56 | $2.12 億 |
| 2021 年第 1 季 | 44 | $1.90 億 |
2021 年第 4 季持有機構
每家機構持有 FTS International, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| THRC Management, LLC | 2,750,000 | $7,219 萬 | 12.96% | +2,750,000 | 新進 |
| Glendon Capital Management LP | 1,760,675 | $4,622 萬 | 2.43% | 00.0% | 不變 |
| Glazer Capital, LLC | 696,004 | $1,827 萬 | 0.45% | +696,004 | 新進 |
| Man Group plc | 686,326 | $1,802 萬 | 0.06% | +686,326 | 新進 |
| Nomura Holdings Inc | 563,073 | $1,477 萬 | 0.08% | +161,356+40.2% | 加碼 |
| BlackRock Inc. | 504,803 | $1,325 萬 | 0.00% | +8,019+1.6% | 加碼 |
| Vanguard Group Inc | 504,549 | $1,324 萬 | 0.00% | −17,340−3.3% | 減碼 |
| Western Standard LLC | 372,839 | $978.7 萬 | 5.79% | +182,972+96.4% | 加碼 |
| PenderFund Capital Management Ltd. | 220,900 | $733.5 萬 | 1.67% | +20,900+10.5% | 加碼 |
| Cooper Creek Partners Management LLC | 239,432 | $628.5 萬 | 0.74% | −338,196−58.5% | 減碼 |
| Vazirani Asset Management LLC | 190,716 | $500.6 萬 | 5.73% | +190,716 | 新進 |
| VR Advisory Services Ltd | 177,249 | $467.1 萬 | 1.99% | −172,420−49.3% | 減碼 |
| Geode Capital Management, LLC | 142,321 | $373.5 萬 | 0.00% | −1,043−0.7% | 減碼 |
| State Street Corp | 136,406 | $358.1 萬 | 0.00% | −1,412−1.0% | 減碼 |
| Goldman Sachs Group Inc | 134,757 | $353.7 萬 | 0.00% | +18,913+16.3% | 加碼 |
| DLD Asset Management, LP | 133,816 | $351.3 萬 | 0.30% | +133,816 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 131,499 | $345.2 萬 | 0.49% | +131,499 | 新進 |
| JPMorgan Chase & Co | 128,479 | $337.3 萬 | 0.00% | +16,355+14.6% | 加碼 |
| Nomura Asset Management Co Ltd | 118,617 | $311.4 萬 | 0.02% | −118,733−50.0% | 減碼 |
| Ergoteles LLC | 105,277 | $276.4 萬 | 0.11% | +105,277 | 新進 |
| Precept Management LLC | 99,200 | $260.4 萬 | 2.71% | +76,500+337.0% | 加碼 |
| Beryl Capital Management LLC | 97,796 | $256.7 萬 | 0.13% | +97,796 | 新進 |
| Northern Trust Corp | 79,663 | $209.1 萬 | 0.00% | −1,001−1.2% | 減碼 |
| Prelude Capital Management, LLC | 79,030 | $207.5 萬 | 0.10% | +79,030 | 新進 |
| Evergreen Capital Management LLC | 76,899 | $201.9 萬 | 0.08% | +1,945+2.6% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 73,494 | $192.9 萬 | 0.10% | 00.0% | 不變 |
| Bank of America Corp | 72,540 | $190.4 萬 | 0.00% | +65,685+958.2% | 加碼 |
| Dimensional Fund Advisors LP | 60,474 | $158.7 萬 | 0.00% | +31,170+106.4% | 加碼 |
| Qube Research & Technologies Ltd | 55,019 | $144.4 萬 | 0.01% | +55,019 | 新進 |
| BlueCrest Capital Management Ltd | 50,000 | $131.3 萬 | 0.08% | +20,000+66.7% | 加碼 |
| Bridgeway Capital Management, LLC | 46,000 | $120.8 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 45,115 | $118.4 萬 | 0.00% | +45,115 | 新進 |
| Manufacturers Life Insurance Company, The | 42,966 | $112.8 萬 | 0.00% | −194,555−81.9% | 減碼 |
| Millennium Management LLC | 40,485 | $106.3 萬 | 0.00% | +40,485 | 新進 |
| Two Sigma Advisers, LP | 31,800 | $83.5 萬 | 0.00% | +31,800 | 新進 |
| GAM Holding AG | 31,300 | $82.2 萬 | 0.04% | +31,300 | 新進 |
| Conning Inc. | 31,228 | $82.0 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 30,558 | $80.2 萬 | 0.00% | −36,113−54.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 30,455 | $79.9 萬 | 0.00% | +30,455 | 新進 |
| Bank of New York Mellon Corp | 29,319 | $77.0 萬 | 0.00% | +898+3.2% | 加碼 |
| Royal Bank of Canada | 28,749 | $75.4 萬 | 0.00% | +1,065+3.8% | 加碼 |
| Allianz Asset Management GmbH | 28,500 | $74.5 萬 | 0.00% | +28,500 | 新進 |
| Nuveen Asset Management, LLC | 25,592 | $67.0 萬 | 0.00% | −3,535−12.1% | 減碼 |
| BCK Capital Management LP | 25,388 | $66.6 萬 | 0.45% | +25,388 | 新進 |
| Verition Fund Management LLC | 25,000 | $65.6 萬 | 0.01% | +25,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 23,660 | $62.1 萬 | 0.00% | +23,660 | 新進 |
| First Eagle Investment Management, LLC | 22,101 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 21,944 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| Walthausen & Co., LLC | 20,970 | $55.0 萬 | 0.14% | −66,770−76.1% | 減碼 |
| Jump Financial, LLC | 16,300 | $42.8 萬 | 0.03% | +16,300 | 新進 |
| Walleye Capital LLC | 14,834 | $38.9 萬 | 0.01% | +14,834 | 新進 |
| Jane Street Group, LLC | 13,684 | $35.9 萬 | 0.00% | +13,684 | 新進 |
| Morgan Stanley | 13,462 | $35.3 萬 | 0.00% | −38,123−73.9% | 減碼 |
| HRT Financial LP | 13,380 | $35.1 萬 | 0.00% | +13,380 | 新進 |
| Public Employees Retirement System of Ohio | 13,216 | $34.7 萬 | 0.00% | −60.0% | 減碼 |
| Mint Tower Capital Management B.V. | 12,255 | $32.2 萬 | 0.06% | +12,255 | 新進 |
| Diametric Capital, LP | 11,814 | $31.0 萬 | 0.24% | +11,814 | 新進 |
| Wolverine Asset Management LLC | 10,689 | $28.0 萬 | 0.00% | +10,689 | 新進 |
| NYL Investors LLC | 10,298 | $27.0 萬 | 0.04% | 00.0% | 不變 |
| Rhumbline Advisers | 8,841 | $23.2 萬 | 0.00% | +238+2.8% | 加碼 |
| Paloma Partners Management Co | 8,183 | $21.5 萬 | 0.01% | +8,183 | 新進 |
| New York State Common Retirement Fund | 7,675 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Old Mission Capital LLC | 7,608 | $20.0 萬 | 0.01% | +7,608 | 新進 |
| SG Americas Securities, LLC | 5,947 | $15.6 萬 | 0.00% | −2,297−27.9% | 減碼 |
| Deutsche Bank AG | 5,481 | $14.4 萬 | 0.00% | +372+7.3% | 加碼 |
| California State Teachers Retirement System | 4,801 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 4,724 | $12.4 萬 | 0.00% | −142−2.9% | 減碼 |
| Water Island Capital LLC | 4,023 | $10.6 萬 | 0.01% | +4,023 | 新進 |
| UBS Group AG | 3,262 | $8.60 萬 | 0.00% | +3,262 | 新進 |
| MetLife Investment Management | 3,199 | $8.40 萬 | 0.00% | +3,199 | 新進 |
| Citigroup Inc | 2,562 | $6.70 萬 | 0.00% | −241−8.6% | 減碼 |
| Metropolitan Life Insurance Co | 2,390 | $6.27 萬 | 0.00% | +2,390 | 新進 |
| Tower Research Capital LLC (TRC) | 1,015 | $2.70 萬 | 0.00% | +252+33.0% | 加碼 |
| Divisadero Street Capital Management, LP | 1,000 | $2.60 萬 | 0.02% | +1,000 | 新進 |
| Legal & General Group Plc | 710 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 697 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 47 | $1,000 | 0.00% | +47 | 新進 |
| Cullen/Frost Bankers, Inc. | 11 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | 新進 |
| Signaturefd, LLC | 18 | $0 | 0.00% | +18 | 新進 |
| Ares Management LLC | 0 | $0 | 0.00% | −877,958−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −711,297−100.0% | 清倉 |
| Towle & Co | 0 | $0 | 0.00% | −496,510−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −142,862−100.0% | 清倉 |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −121,113−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −80,406−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −14,065−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −11,946−100.0% | 清倉 |