FLOC / Flowco Holdings Inc. - 机构投资人持股 - 买家

Flowco 控股公司
US ˙ NYSE

机构和基金投资人持股 - 买家

在Flowco 控股公司中开设新头寸的主要持有者包括 施罗德投资管理集团, 千禧管理有限公司, FSSNX - 富达小型股指数基金, 罗伊斯联合有限责任公司, 富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合, FSMAX - 富达扩展市场指数基金, ROFCX - 罗伊斯机会基金顾问班, SCHA - 嘉信美国小型股 ETF, 冯托贝尔控股有限公司, SWSSX - 嘉信小盘指数基金, FSKAX - 富达全市场指数基金, 曼氏集团, 保诚系列基金 - 自然资源投资组合 I 类, VEXPX - VANGUARD EXPLORER 基金投资者股票, BBTSX - Bridge Builder 税务管理中小型股基金, NWHDX - 全国贝拉德认知价值基金 A 类, FCFMX - 富达系列总市场指数基金, TISBX - TIAA-CREF 小型股混合指数基金机构类别, DRW 证券有限责任公司, 和 宽博科技有限公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-14 13F DRW 证券有限责任公司 25,000 445
2025-04-25 NP FSSFX - 富达顾问系列小盘基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 1
2025-08-26 NP GSCYX - 机构小型股股票基金 45,807 23.57 816 -14.21
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,518 105.45 1,577 42.62
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,762 1,872
2025-08-12 13F 摩根大通公司 2,084,144 38.27 37,119 -4.00
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411 5.12 8 -30.00
2025-05-27 NP 保诚系列基金 - 自然资源投资组合 I 类 33,634 863
2025-06-24 NP FKASX - 联邦考夫曼小型基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480,266 220.18 9,279 120.90
2025-06-24 NP SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,630 940
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,100 109
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 2,055 94.60 37 33.33
2025-08-12 13F 管家合伙人投资咨询有限公司 36 1
2025-08-13 13F 施罗德投资管理集团 499,886 8,923
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,744 72
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 3,764 13.03 67 -21.18
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,958 34
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,158 485
2025-06-26 NP FSSLX - 富达系列小盘核心基金 271,800 90.47 5,251 31.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 2,232 43
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 117,091 31.80 2,085 -8.47
2025-08-22 NP FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,999 120.16 125 53.09
2025-08-14 13F 加拿大皇家银行 1,638 118.40 29 52.63
2025-08-28 NP ASVIX - 小盘价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,735,000 17.97 30,900 -18.09
2025-08-14 13F 恩康帕斯资本顾问有限责任公司 984,301 84.05 17,530 27.80
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477,370 28.48 8,216 -14.29
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,908 1,648.98 1,685 1,069.44
2025-07-25 NP SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,000 207
2025-06-25 NP 富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合 160,305 3,097
2025-08-26 NP WOOPX - 摩根大通无畏中型基金 I 类 110,947 23.97 1,976 -13.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 7,900 141
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 6,414 41.18 114 -1.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 21,469 3.54 382 -28.06
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,407 1,134.21 24 1,100.00
2025-07-15 13F 毅力家族办公室有限责任公司 37 1
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 720 5.26 14 -31.58
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 14,800 3.50 264 -28.14
2025-08-27 NP 高级系列信托 - AST 摩根大通全球主题投资组合 29,532 47.43 526 2.34
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 3,873 188.38 69 100.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 18,011 15.69 321 -19.80
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 45,800 30.23 816 -9.65
2025-08-06 13F 真实财富设计有限责任公司 5 0
2025-08-12 13F Nuveen有限责任公司 29,060 15.74 518 -19.72
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 29 1
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 232,992 45.34 4,150 0.92
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 25,108 485
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 333 6
2025-08-12 13F 美国世纪公司 2,730,438 38.45 48,629 -3.87
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,436 25
2025-08-14 13F Aster 资本管理(DIFC)有限公司 23,048 410
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,411 484.24 76 294.74
2025-08-13 13F EverSource 财富顾问有限责任公司 126 2
2025-08-12 13F Legal & General 集团有限公司 2,131 5.34 38 -27.45
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF 899 53.94 16 14.29
2025-08-01 13F 百富勤资本管理有限公司 412,919 35.31 7,354 -6.04
2025-08-14 13F 弗默尔有限公司 2,107,604 1.33 37,536 -29.64
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 2,643 95.63 47 38.24
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 563 35.99 10 0.00
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,795 9.05 32 -26.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 1,641 101.85 29 45.00
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 64,633 49.44 1,151 3.79
2025-07-31 13F 尼萨投资顾问有限公司 30 87.50 1
2025-08-12 13F 嘉信理财投资管理公司 164,888 2.00 2,937 -29.18
2025-08-14 13F Citadel 顾问有限公司 584,894 8.57 10,417 -24.61
2025-06-23 NP UAPIX - 超小盘深度投资者类别 202 4
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,646 3,838
2025-08-28 NP AMALX - 小盘股股息基金 G 级 74,108 46.93 1,320 2.01
2025-08-14 13F 千禧管理有限公司 475,108 8,462
2025-08-14 13F 佩恩资本管理公司 15,987 27.73 285 -11.53
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 4,400 76
2025-08-14 13F Aqr资本管理有限公司 10,194 182
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314,928 1.43 5,609 -29.58
2025-07-14 13F 伽玛投资有限责任公司 58 1
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 48,818 39.94 869 -2.80
2025-08-07 13F 金路德资本管理公司 20,000 33.33 356 -7.29
2025-08-08 13F 新泽西州警察和消防员退休系统 4,785 37.98 85 -3.41
2025-06-26 NP SCUVX - 哈特福德施罗德美国小型股机会基金 A 级 72,004 34.90 1,391 -6.89
2025-08-12 13F XTX Topco有限公司 15,713 280
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 3,932 22.76 70 -14.63
2025-07-28 NP HDG - ProShares 对冲复制 ETF 26 0
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,436 9.37 26 -24.24
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12,004 232
2025-06-26 NP FJACX - 富达系列小盘探索基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,300 27.24 605 -12.21
2025-08-12 13F 恒线顾问公司 29,473 16.97 525 -18.89
2025-08-14 13F Aventail 资本集团有限合伙人 49,149 142.94 875 68.92
2025-07-28 NP VCSLX - 小盘股指数基金 10,449 180
2025-08-11 13F 罗伊斯联合有限责任公司 181,000 3,224
2025-08-14 13F 法国巴黎银行套利公司 32,826 2,635.50 585 1,846.67
2025-08-14 13F 曼氏集团 34,844 621
2025-06-23 NP SLPIX - 小盘股深度投资者类别 19 0
2025-08-14 13F 瑞银集团 252,511 129.27 4,497 59.24
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 767 13
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 4,459 47.45 79 2.60
2025-08-14 13F 道富银行 411,604 77.54 7,331 23.28
2025-08-13 13F 卢米斯·塞尔斯公司 641,411 0.78 11,424 71,293.75
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,000 193
2025-08-26 NP VSEIX - 摩根大通小盘股票基金 I 类 1,166,834 32.42 20,781 -8.05
2025-08-12 13F 普利股权公司 0 0
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 2,985 43.03 53 0.00
2025-08-14 13F 雷蒙德詹姆斯金融公司 109 2
2025-08-13 13F 罗素投资集团有限公司 24,945 49.68 444 3.98
2025-07-25 13F CWM有限公司 1,293 0
2025-08-15 NP ROFCX - 罗伊斯机会基金顾问班 97,895 1,744
2025-08-11 13F 罗斯柴尔德投资有限公司 10 0
2025-08-27 NP 高级系列信托 - Ast Jp Morgan 战略机会投资组合 35,682 47.45 635 2.42
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 32,102 572
2025-08-05 13F 西格玛规划公司 20,000 42.86 356 -0.84
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,578 50
2025-08-14 13F/A 巴克莱银行 92,896 275.47 2
2025-07-24 13F IFP 顾问公司 14 0
2025-08-05 13F 亨廷顿国家银行 25 0
2025-06-23 NP PJARX - 小盘价值基金 II R-3 1,124 22
2025-06-30 NP VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,208 622
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 9,000 160
2025-08-29 NP LSMIX - Loomis Sayles 中小盘成长基金机构类别 83,483 20.15 1,487 -16.61
2025-08-13 13F 宽博科技有限公司 24,536 437
2025-07-09 13F 万通信托公司 Fsb/adv 46 1
2025-08-14 13F 高盛集团公司 61,557 79.83 1,096 24.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 699 95.80 12 33.33
2025-07-29 NP VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,640 3,787.10 166 2,650.00
2025-08-15 13F 摩根士丹利 227,866 135.48 4,058 63.50
2025-07-25 NP SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,927 1,668
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 29,700 574
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,188 39.64 164 -2.98
2025-08-01 13F Y-Intercept (香港) 有限公司 11,684 208
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 713 99.72 13 33.33
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 350 20.27 6 -14.29
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 30,148 19.28 537 -17.28
2025-08-25 NP MML 系列投资基金 - MML 小型公司价值基金 II 类 21,230 16.81 378 -18.88
2025-07-28 NP AVIE - Avantis 通胀聚焦股票 ETF 52 1
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 181 3
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,530 30
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592,793 7.18 10,558 -25.58
2025-08-13 13F 文艺复兴科技有限公司 203,700 91.81 3,628 33.15
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,745 53
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 8,139 0.53 140 -32.69
2025-07-23 13F 冯托贝尔控股有限公司 72,424 1,290
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,253 641
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 539 9
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