福乐泰克工业 FTK
$24.45 +$2.29 (+10.33%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $25.00 +2.25%
开盘$22.90
昨收$22.16
当日区间$22.32 – $24.48
成交量415.4K
市值$885.55M
市盈率（TTM）31.3
股息率–
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例86.3%-6.74 个百分点，较上季度
持仓机构数144+9 ，较上季度
内部人近期交易30次买入 / 19次卖出净买入
空头持仓比例11.73% 占流通股回补天数 9.1 · 截至 15 Oct 2026
卖空成交量占比26.9%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$882.5K（7个净流入日，13个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有65.1%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从7.75%升至11.73%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Range Financial Group LLC | Mutual Fund | 2026/Q3 | +53,196 | 0.1% |
| Matthew Wilks | Individual/Insider | 2026/Q3 | +1,319,493 | 4.2% |
| First Eagle Investment Management, LLC | Mutual Fund | 2026/Q3 | +293,242 | 0.8% |
| Royce & Associates, LP | Mutual Fund | 2026/Q3 | +267,007 | 3.1% |
| Centerbook Partners LP | Hedge Fund | 2026/Q3 | +257,757 | 0.8% |
| Polen Capital Management, LLC | Mutual Fund | 2026/Q3 | +167,862 | 0.5% |
| Driehaus Capital Management LLC | Mutual Fund | 2026/Q3 | +167,669 | 3.1% |
| Apis Capital Advisors, LLC | Hedge Fund | 2026/Q3 | +138,000 | 0.4% |
| Morgan Stanley | Public Company | 2026/Q3 | +98,257 | 0.5% |
| Samjo Management, LLC | Mutual Fund | 2026/Q3 | +95,000 | 0.3% |
| Needham Investment Management, LLC | Mutual Fund | 2026/Q3 | +80,000 | 0.3% |
| Asset Management One Co., Ltd. | Mutual Fund | 2026/Q3 | +73,707 | 0.6% |
| GuideStone Capital Management, LLC | Mutual Fund | 2026/Q3 | +61,745 | 0.2% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +60,855 | 2.0% |
| Russell Investment Management, LLC | Mutual Fund | 2026/Q3 | +54,724 | 0.2% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 10 Sep 2026 | Matthew Wilks | Director | Private Acquisition | +1,319,493 | $26.01 | 1,537,285 |
| 10 Sep 2026 | ProFrac Holding Corp. | Private Disposition | -2,306,806 | $26.01 | 18,753,775 | |
| 17 May 2026 | J. Clement | Chief Financial Officer | Open Market Disposition | -12,554 | $20.08 | 57,332 |
| 14 May 2026 | Harsha Agadi | Non-Executive Chairperson | Other Acquisition | +5,099 | – | 227,781 |
| 14 May 2026 | J. Clement | Chief Financial Officer | Sale to Issuer | -3,187 | $19.61 | 57,332 |
| 14 May 2026 | J. Clement | Chief Financial Officer | Other Acquisition | +8,097 | – | 57,332 |
| 14 May 2026 | Kevin McDonald | Independent Director | Other Acquisition | +5,099 | – | 5,099 |
| 14 May 2026 | Evan Farber | Independent Director | Other Acquisition | +5,099 | – | 65,994 |
| 14 May 2026 | Ryan Ezell | Chief Executive Officer | Sale to Issuer | -4,780 | $19.61 | 147,171 |
| 14 May 2026 | Ryan Ezell | Chief Executive Officer | Other Acquisition | +12,146 | – | 147,171 |
| 14 May 2026 | Michael Fucci | Independent Director | Other Acquisition | +5,099 | – | 88,243 |
| 14 May 2026 | Kathryn Hill | Independent Director | Other Acquisition | +5,099 | – | 5,099 |
| 12 Mar 2026 | ProFrac Holding Corp. | Derivative Exercise and Retained | +6,000,000 | $0.00 | 21,060,581 | |
| 9 Mar 2026 | Christina Ibrahim | Senior VP, General Counsel, Chief Compliance Officer & Corporate Secretary | Other Derivative Acquisition | +8,357 | – | 8,357 |
| 9 Mar 2026 | Christina Ibrahim | Senior VP, General Counsel, Chief Compliance Officer & Corporate Secretary | Other Acquisition | +11,520 | – | 11,520 |
| 23 Feb 2026 | J. Clement | Chief Financial Officer | Sale to Issuer | -6,299 | $16.02 | 81,480 |
| 23 Feb 2026 | J. Clement | Chief Financial Officer | Other Acquisition | +15,151 | – | 81,480 |
| 23 Feb 2026 | J. Clement | Chief Financial Officer | Other Acquisition | +16,635 | – | 16,635 |
| 23 Feb 2026 | J. Clement | Chief Financial Officer | Other Derivative Acquisition | +16,635 | – | 16,635 |
| 23 Feb 2026 | Ryan Ezell | Chief Executive Officer | Sale to Issuer | -12,126 | $16.02 | 139,352 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 4,248,686 | 11.7% | 9.1 |
| 30 Sep 2026 | 3,824,868 | 10.6% | 7.4 |
| 15 Sep 2026 | 3,758,514 | 10.4% | 9.3 |
| 31 Aug 2026 | 3,448,969 | 9.5% | 3.9 |
| 14 Aug 2026 | 2,846,171 | 7.9% | 4.0 |
| 31 Jul 2026 | 2,805,479 | 7.8% | 8.5 |
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