ProFrac Holding Corp.
ACDC- 交易所
- Nasdaq
- 產業
- Oil & Gas Field Services, NEC
- SEC CIK
- 0001881487
近 90 天,ProFrac Holding Corp. 內部人申報 4 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 145 家機構在 13F 申報持有,市值合計 $1.87 億;沒有大師持有。
2022 年第 3 季 13F 持有人
ProFrac Holding Corp. 在 2022/9/30 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
- 78
- 較 2022 年第 2 季 +11 家
- 持有股數
- 1,580 萬
- 較 2022 年第 2 季 +130.6 萬 (+9.0%)
- 總市值
- $2.40 億
- 較 2022 年第 2 季 −$2,499 萬 (−9.4%)
- 新進機構
- 29
- 另有 32 家加碼
- 清倉機構
- 18
- 另有 15 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 ACDC 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 | 145 | $1.87 億 |
| 2026 年第 1 季 | 139 | $1.84 億 |
| 2025 年第 4 季 | 126 | $1.05 億 |
| 2025 年第 3 季 | 120 | $9,645 萬 |
| 2025 年第 2 季 | 103 | $1.31 億 |
| 2025 年第 1 季 | 106 | $1.27 億 |
| 2024 年第 4 季 | 106 | $1.29 億 |
| 2024 年第 3 季 | 95 | $1.06 億 |
| 2024 年第 2 季 | 104 | $1.20 億 |
| 2024 年第 1 季 | 103 | $1.72 億 |
| 2023 年第 4 季 | 90 | $1.72 億 |
| 2023 年第 3 季 | 95 | $2.08 億 |
| 2023 年第 2 季 | 93 | $2.45 億 |
| 2023 年第 1 季 | 101 | $2.62 億 |
| 2022 年第 4 季 | 113 | $5.13 億 |
| 2022 年第 3 季 | 78 | $2.40 億 |
| 2022 年第 2 季 | 67 | $2.65 億 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 3 季持有機構
每家機構持有 ProFrac Holding Corp. 的股數、市值與佔組合比重;股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,820,223 | $2,769 萬 | 0.00% | +458,596+33.7% | 加碼 |
| Capital Research Global Investors | 1,194,734 | $1,817 萬 | 0.01% | −257,115−17.7% | 減碼 |
| Emerald Advisers, LLC | 1,181,931 | $1,798 萬 | 0.93% | +306,933+35.1% | 加碼 |
| Citadel Advisors LLC | 1,166,127 | $1,774 萬 | 0.02% | +337,334+40.7% | 加碼 |
| Driehaus Capital Management LLC | 1,012,212 | $1,540 萬 | 0.23% | +45,572+4.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 962,418 | $1,464 萬 | 0.93% | +307,114+46.9% | 加碼 |
| BlackRock Inc. | 934,007 | $1,421 萬 | 0.00% | +688,489+280.4% | 加碼 |
| Schroder Investment Management Group | 864,216 | $1,315 萬 | 0.02% | +864,216 | 新進 |
| Philadelphia Financial Management of San Francisco, LLC | 584,603 | $889.2 萬 | 3.09% | −292,047−33.3% | 減碼 |
| Wellington Management Group LLP | 508,989 | $774.2 萬 | 0.00% | +508,989 | 新進 |
| Sagefield Capital LP | 503,102 | $765.2 萬 | 2.43% | +221,422+78.6% | 加碼 |
| LMR Partners LLP | 500,000 | $760.5 萬 | 0.19% | +50,000+11.1% | 加碼 |
| State Street Corp | 388,304 | $590.6 萬 | 0.00% | +343,509+766.8% | 加碼 |
| Geode Capital Management, LLC | 349,156 | $531.0 萬 | 0.00% | +181,389+108.1% | 加碼 |
| Tudor Investment Corp Et Al | 300,815 | $457.5 萬 | 0.11% | +815+0.3% | 加碼 |
| ExodusPoint Capital Management, LP | 281,067 | $427.5 萬 | 0.06% | +118,992+73.4% | 加碼 |
| SIR Capital Management, L.P. | 264,789 | $402.7 萬 | 0.68% | +11,289+4.5% | 加碼 |
| Legal & General Group Plc | 221,444 | $337.0 萬 | 0.00% | +94,711+74.7% | 加碼 |
| Jennison Associates LLC | 207,127 | $315.0 萬 | 0.00% | +624+0.3% | 加碼 |
| Axiom Investors LLC | 204,585 | $311.2 萬 | 0.07% | +92,785+83.0% | 加碼 |
| Sourcerock Group LLC | 188,139 | $286.2 萬 | 0.60% | −115,769−38.1% | 減碼 |
| Brookfield Asset Management Inc. | 181,582 | $276.2 萬 | 0.01% | +15,582+9.4% | 加碼 |
| Putnam Investments LLC | 174,526 | $265.5 萬 | 0.01% | −6,001−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 157,120 | $239.0 萬 | 0.00% | +79,012+101.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 144,737 | $220.1 萬 | 0.01% | −5,263−3.5% | 減碼 |
| Northern Trust Corp | 133,348 | $202.9 萬 | 0.00% | +105,878+385.4% | 加碼 |
| Walleye Capital LLC | 107,449 | $163.4 萬 | 0.04% | +36,311+51.0% | 加碼 |
| Morgan Stanley | 103,037 | $156.6 萬 | 0.00% | −35,720−25.7% | 減碼 |
| Squarepoint Ops LLC | 100,000 | $152.1 萬 | 0.01% | 00.0% | 不變 |
| Monashee Investment Management LLC | 95,000 | $144.5 萬 | 0.54% | +65,000+216.7% | 加碼 |
| Encompass Capital Advisors LLC | 91,220 | $138.7 萬 | 0.08% | −708,780−88.6% | 減碼 |
| First Trust Advisors LP | 81,176 | $123.5 萬 | 0.00% | −95,489−54.1% | 減碼 |
| Two Sigma Investments, LP | 63,900 | $97.2 萬 | 0.00% | −183,600−74.2% | 減碼 |
| Viking Fund Management LLC | 60,000 | $91.3 萬 | 0.22% | +10,000+20.0% | 加碼 |
| Doheny Asset Management | 55,140 | $83.9 萬 | 0.84% | +55,140 | 新進 |
| Boothbay Fund Management, LLC | 52,247 | $79.5 萬 | 0.03% | −36,712−41.3% | 減碼 |
| Woodline Partners LP | 49,999 | $76.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 43,800 | $66.6 萬 | 0.00% | +33,315+317.7% | 加碼 |
| UBS Group AG | 40,572 | $61.7 萬 | 0.00% | +40,571+4,057,100.0% | 加碼 |
| SEI Investments Co | 36,013 | $54.8 萬 | 0.00% | +11,665+47.9% | 加碼 |
| Bank of America Corp | 32,265 | $49.1 萬 | 0.00% | +31,055+2,566.5% | 加碼 |
| Manatuck Hill Partners, LLC | 30,000 | $45.6 萬 | 0.23% | −10,000−25.0% | 減碼 |
| New York State Common Retirement Fund | 28,421 | $43.2 萬 | 0.00% | +9,581+50.9% | 加碼 |
| Rokos Capital Management LLP | 22,500 | $34.1 萬 | 0.03% | −202,500−90.0% | 減碼 |
| Virtu Financial LLC | 20,858 | $31.7 萬 | 0.03% | +20,858 | 新進 |
| Gsa Capital Partners LLP | 18,554 | $28.2 萬 | 0.04% | +18,554 | 新進 |
| Nuveen Asset Management, LLC | 18,205 | $27.7 萬 | 0.00% | +18,205 | 新進 |
| Barclays PLC | 17,184 | $26.1 萬 | 0.00% | +17,184 | 新進 |
| Jane Street Group, LLC | 17,046 | $25.9 萬 | 0.00% | +6,646+63.9% | 加碼 |
| Federated Hermes, Inc. | 15,000 | $22.8 萬 | 0.00% | +1,000+7.1% | 加碼 |
| Maven Securities LTD | 14,728 | $22.4 萬 | 0.01% | +14,728 | 新進 |
| Gyon Technologies Capital Management, LP | 14,334 | $21.8 萬 | 0.07% | +14,334 | 新進 |
| Natixis Advisors, L.P. | 14,062 | $21.4 萬 | 0.00% | −30−0.2% | 減碼 |
| Goldman Sachs Group Inc | 12,924 | $19.7 萬 | 0.00% | +12,924 | 新進 |
| Rhumbline Advisers | 11,425 | $17.4 萬 | 0.00% | +11,425 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 10,883 | $16.6 萬 | 0.02% | +10,883 | 新進 |
| Sandia Investment Management LP | 10,000 | $15.2 萬 | 0.02% | −15,000−60.0% | 減碼 |
| MetLife Investment Management | 8,580 | $13.1 萬 | 0.00% | +8,580 | 新進 |
| State of Tennessee, Treasury Department | 7,576 | $11.5 萬 | 0.00% | +7,576 | 新進 |
| JPMorgan Chase & Co | 7,468 | $11.4 萬 | 0.00% | +7,468 | 新進 |
| Citigroup Inc | 7,261 | $11.0 萬 | 0.00% | +6,176+569.2% | 加碼 |
| American International Group, Inc. | 6,540 | $9.90 萬 | 0.00% | +6,540 | 新進 |
| Tower Research Capital LLC (TRC) | 6,413 | $9.80 萬 | 0.00% | +6,413 | 新進 |
| Advisor Group Holdings, Inc. | 6,382 | $9.60 萬 | 0.00% | +3,682+136.4% | 加碼 |
| Deutsche Bank AG | 5,770 | $8.80 萬 | 0.00% | +5,770 | 新進 |
| California State Teachers Retirement System | 5,437 | $8.30 萬 | 0.00% | +5,437 | 新進 |
| Royal Bank of Canada | 4,525 | $6.90 萬 | 0.00% | −80−1.7% | 減碼 |
| Alpha Paradigm Partners, LLC | 4,044 | $6.20 萬 | 0.03% | +4,044 | 新進 |
| STRS Ohio | 3,200 | $4.80 萬 | 0.00% | +3,200 | 新進 |
| Amalgamated Bank | 2,348 | $3.60 萬 | 0.00% | +2,348 | 新進 |
| Ameritas Investment Partners, Inc. | 1,080 | $1.60 萬 | 0.00% | +1,080 | 新進 |
| Metropolitan Life Insurance Co | 973 | $1.48 萬 | 0.00% | +973 | 新進 |
| Wells Fargo & Company | 213 | $3,000 | 0.00% | +106+99.1% | 加碼 |
| FMR LLC | 35 | $1,000 | 0.00% | +35 | 新進 |
| Credit Suisse AG | 76 | $1,000 | 0.00% | +76 | 新進 |
| Signaturefd, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Glassman Wealth Services | 32 | $0 | 0.00% | +32 | 新進 |
| IFP Advisors, Inc | 16 | – | – | +16 | 新進 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −487,895−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −291,117−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −226,420−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −160,836−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −133,076−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −108,121−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −109,003−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −52,130−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −35,845−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −31,742−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −26,862−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,645−100.0% | 清倉 |