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 4 季 13F 持有人
ProFrac Holding Corp. 在 2022/12/31 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
- 持有機構
- 113
- 較 2022 年第 3 季 +35 家
- 持有股數
- 2,037 萬
- 較 2022 年第 3 季 +457.2 萬 (+28.9%)
- 總市值
- $5.13 億
- 較 2022 年第 3 季 +$2.73 億 (+113.6%)
- 新進機構
- 48
- 另有 44 家加碼
- 清倉機構
- 13
- 另有 18 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Crestview Partners III GP, L.P. | 3,332,353 | $8,398 萬 | 22.64% | +3,332,353 | 新進 |
| Vanguard Group Inc | 2,269,472 | $5,719 萬 | 0.00% | +449,249+24.7% | 加碼 |
| BlackRock Inc. | 1,683,254 | $4,242 萬 | 0.00% | +749,247+80.2% | 加碼 |
| Driehaus Capital Management LLC | 1,169,038 | $2,946 萬 | 0.44% | +156,826+15.5% | 加碼 |
| Emerald Advisers, LLC | 1,036,375 | $2,612 萬 | 1.26% | −145,556−12.3% | 減碼 |
| Schroder Investment Management Group | 853,152 | $2,150 萬 | 0.03% | −11,064−1.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 812,244 | $2,047 萬 | 1.27% | −150,174−15.6% | 減碼 |
| State Street Corp | 639,288 | $1,611 萬 | 0.00% | +250,984+64.6% | 加碼 |
| TCW Group Inc | 603,478 | $1,521 萬 | 0.22% | +603,478 | 新進 |
| LMR Partners LLP | 600,000 | $1,512 萬 | 0.35% | +100,000+20.0% | 加碼 |
| Sagefield Capital LP | 550,368 | $1,387 萬 | 3.52% | +47,266+9.4% | 加碼 |
| Citadel Advisors LLC | 539,050 | $1,358 萬 | 0.02% | −627,077−53.8% | 減碼 |
| Geode Capital Management, LLC | 487,196 | $1,228 萬 | 0.00% | +138,040+39.5% | 加碼 |
| Wellington Management Group LLP | 480,385 | $1,211 萬 | 0.00% | −28,604−5.6% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 427,592 | $1,078 萬 | 3.44% | −157,011−26.9% | 減碼 |
| SIR Capital Management, L.P. | 299,649 | $755.1 萬 | 0.79% | +34,860+13.2% | 加碼 |
| Jennison Associates LLC | 278,281 | $701.3 萬 | 0.01% | +71,154+34.4% | 加碼 |
| Axiom Investors LLC | 253,855 | $639.7 萬 | 0.13% | +49,270+24.1% | 加碼 |
| Morgan Stanley | 233,055 | $587.3 萬 | 0.00% | +130,018+126.2% | 加碼 |
| Invesco Ltd. | 231,630 | $583.7 萬 | 0.00% | +231,630 | 新進 |
| Northern Trust Corp | 208,650 | $525.8 萬 | 0.00% | +75,302+56.5% | 加碼 |
| Tudor Investment Corp Et Al | 204,209 | $514.6 萬 | 0.13% | −96,606−32.1% | 減碼 |
| Charles Schwab Investment Management Inc | 192,678 | $485.5 萬 | 0.00% | +35,558+22.6% | 加碼 |
| Two Sigma Investments, LP | 189,554 | $477.7 萬 | 0.02% | +125,654+196.6% | 加碼 |
| Walleye Capital LLC | 180,687 | $455.3 萬 | 0.10% | +73,238+68.2% | 加碼 |
| Nuveen Asset Management, LLC | 174,606 | $440.0 萬 | 0.00% | +156,401+859.1% | 加碼 |
| Bank of New York Mellon Corp | 171,631 | $432.5 萬 | 0.00% | +127,831+291.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 136,832 | $344.8 萬 | 0.01% | +136,832 | 新進 |
| Bank of Montreal | 117,690 | $297.3 萬 | 0.00% | +117,690 | 新進 |
| Putnam Investments LLC | 114,014 | $287.3 萬 | 0.01% | −60,512−34.7% | 減碼 |
| Quadrature Capital Ltd | 103,111 | $259.7 萬 | 0.08% | +103,111 | 新進 |
| Squarepoint Ops LLC | 101,286 | $255.2 萬 | 0.02% | +1,286+1.3% | 加碼 |
| Boston Partners | 79,629 | $200.7 萬 | 0.00% | +79,629 | 新進 |
| Viking Fund Management LLC | 75,000 | $189.0 萬 | 0.38% | +15,000+25.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 71,791 | $180.9 萬 | 0.01% | −72,946−50.4% | 減碼 |
| Goldman Sachs Group Inc | 70,369 | $177.3 萬 | 0.00% | +57,445+444.5% | 加碼 |
| Bank of America Corp | 70,319 | $177.2 萬 | 0.00% | +38,054+117.9% | 加碼 |
| Voloridge Investment Management, LLC | 67,430 | $169.9 萬 | 0.01% | +67,430 | 新進 |
| Cubist Systematic Strategies, LLC | 63,855 | $160.9 萬 | 0.01% | +63,855 | 新進 |
| Doheny Asset Management | 62,940 | $158.6 萬 | 1.84% | +7,800+14.1% | 加碼 |
| SEI Investments Co | 49,999 | $126.0 萬 | 0.00% | +13,986+38.8% | 加碼 |
| Jane Street Group, LLC | 48,889 | $123.2 萬 | 0.00% | +31,843+186.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 48,100 | $121.2 萬 | 0.01% | +48,100 | 新進 |
| Occudo Quantitative Strategies LP | 46,551 | $117.3 萬 | 0.14% | +46,551 | 新進 |
| Greenland Capital Management LP | 43,113 | $108.6 萬 | 0.20% | +43,113 | 新進 |
| Jump Financial, LLC | 41,589 | $104.8 萬 | 0.06% | +41,589 | 新進 |
| First Trust Advisors LP | 40,224 | $101.3 萬 | 0.00% | −40,952−50.4% | 減碼 |
| New York State Common Retirement Fund | 40,056 | $100.9 萬 | 0.00% | +11,635+40.9% | 加碼 |
| Guggenheim Capital LLC | 39,538 | $99.6 萬 | 0.01% | +39,538 | 新進 |
| Swiss National Bank | 39,100 | $98.5 萬 | 0.00% | +39,100 | 新進 |
| JPMorgan Chase & Co | 34,942 | $88.2 萬 | 0.00% | +27,474+367.9% | 加碼 |
| Manatuck Hill Partners, LLC | 33,926 | $85.5 萬 | 0.40% | +3,926+13.1% | 加碼 |
| Corton Capital Inc. | 30,382 | $76.6 萬 | 0.63% | +30,382 | 新進 |
| Delphia (USA) Inc. | 27,917 | $70.4 萬 | 0.81% | +27,917 | 新進 |
| STRS Ohio | 27,600 | $69.5 萬 | 0.00% | +24,400+762.5% | 加碼 |
| Rhumbline Advisers | 26,240 | $66.1 萬 | 0.00% | +14,815+129.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 25,600 | $64.5 萬 | 0.01% | +25,600 | 新進 |
| Monashee Investment Management LLC | 25,000 | $63.0 萬 | 0.27% | −70,000−73.7% | 減碼 |
| Federated Hermes, Inc. | 25,000 | $63.0 萬 | 0.00% | +10,000+66.7% | 加碼 |
| Maven Securities LTD | 25,000 | $63.0 萬 | 0.13% | +10,272+69.7% | 加碼 |
| Raffles Associates LP | 25,000 | $63.0 萬 | 0.74% | +25,000 | 新進 |
| Precept Management LLC | 24,950 | $62.9 萬 | 5.63% | +24,950 | 新進 |
| California State Teachers Retirement System | 23,406 | $59.0 萬 | 0.00% | +17,969+330.5% | 加碼 |
| Quantbot Technologies LP | 19,313 | $48.7 萬 | 0.03% | +19,313 | 新進 |
| Natixis Advisors, L.P. | 18,529 | $46.7 萬 | 0.00% | +4,467+31.8% | 加碼 |
| Millennium Management LLC | 17,241 | $43.4 萬 | 0.00% | +17,241 | 新進 |
| Gyon Technologies Capital Management, LP | 15,901 | $40.1 萬 | 0.15% | +1,567+10.9% | 加碼 |
| XTX Topco Ltd | 15,867 | $40.0 萬 | 0.08% | +15,867 | 新進 |
| Qube Research & Technologies Ltd | 15,749 | $39.7 萬 | 0.00% | +15,749 | 新進 |
| Kestra Advisory Services, LLC | 14,682 | $37.0 萬 | 0.00% | +14,682 | 新進 |
| Engineers Gate Manager LP | 14,107 | $35.5 萬 | 0.02% | +14,107 | 新進 |
| Alliancebernstein L.P. | 12,900 | $32.5 萬 | 0.00% | +12,900 | 新進 |
| MetLife Investment Management | 12,747 | $32.1 萬 | 0.00% | +4,167+48.6% | 加碼 |
| Deutsche Bank AG | 12,417 | $31.3 萬 | 0.00% | +6,647+115.2% | 加碼 |
| Credit Suisse AG | 12,116 | $30.5 萬 | 0.00% | +12,040+15,842.1% | 加碼 |
| Raymond James & Associates | 11,200 | $28.2 萬 | 0.00% | +11,200 | 新進 |
| American International Group, Inc. | 11,072 | $27.9 萬 | 0.00% | +4,532+69.3% | 加碼 |
| Advisor Group Holdings, Inc. | 11,054 | $27.8 萬 | 0.00% | +4,672+73.2% | 加碼 |
| SG Americas Securities, LLC | 10,968 | $27.6 萬 | 0.00% | +10,968 | 新進 |
| UBS Asset Management Americas Inc | 10,500 | $26.5 萬 | 0.00% | +10,500 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 10,328 | $26.0 萬 | 0.00% | +10,328 | 新進 |
| Manufacturers Life Insurance Company, The | 8,389 | $21.1 萬 | 0.00% | +8,389 | 新進 |
| Renaissance Capital LLC | 8,348 | $21.0 萬 | 0.16% | +8,348 | 新進 |
| Simplex Trading, LLC | 8,292 | $20.8 萬 | 0.01% | +8,292 | 新進 |
| Piper Sandler & Co. | 8,164 | $20.6 萬 | 0.21% | +8,164 | 新進 |
| State of Tennessee, Treasury Department | 7,576 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,996 | $17.6 萬 | 0.00% | +2,471+54.6% | 加碼 |
| Legal & General Group Plc | 6,687 | $16.9 萬 | 0.00% | −214,757−97.0% | 減碼 |
| Barclays PLC | 6,576 | $16.6 萬 | 0.00% | −10,608−61.7% | 減碼 |
| Sandia Investment Management LP | 5,000 | $12.6 萬 | 0.02% | −5,000−50.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,175 | $10.5 萬 | 0.00% | −2,238−34.9% | 減碼 |
| Amalgamated Bank | 3,504 | $8.80 萬 | 0.00% | +1,156+49.2% | 加碼 |
| Penserra Capital Management LLC | 3,339 | $8.40 萬 | 0.00% | +3,339 | 新進 |
| Money Concepts Capital Corp | 2,308 | $5.82 萬 | 0.00% | +2,308 | 新進 |
| UBS Group AG | 2,187 | $5.51 萬 | 0.00% | −38,385−94.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,187 | $5.51 萬 | 0.00% | +2,187 | 新進 |
| Shell Asset Management Co | 1,854 | $4.70 萬 | 0.00% | +1,854 | 新進 |
| Ameritas Investment Partners, Inc. | 1,873 | $4.18 萬 | 0.00% | +793+73.4% | 加碼 |
| Metropolitan Life Insurance Co | 1,505 | $3.79 萬 | 0.00% | +532+54.7% | 加碼 |
| Citigroup Inc | 832 | $2.10 萬 | 0.00% | −6,429−88.5% | 減碼 |