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。
2023 年第 1 季 13F 持有人
ProFrac Holding Corp. 在 2023/3/31 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
- 101
- 較 2022 年第 4 季 −12 家
- 持有股數
- 2,066 萬
- 較 2022 年第 4 季 +29.4 萬 (+1.4%)
- 總市值
- $2.62 億
- 較 2022 年第 4 季 −$2.51 億 (−49.0%)
- 新進機構
- 26
- 另有 36 家加碼
- 清倉機構
- 38
- 另有 29 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 |
2023 年第 1 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 4 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 | $4,222 萬 | 11.20% | 00.0% | 不變 |
| Vanguard Group Inc | 2,417,623 | $3,063 萬 | 0.00% | +148,151+6.5% | 加碼 |
| BlackRock Inc. | 1,751,673 | $2,219 萬 | 0.00% | +68,419+4.1% | 加碼 |
| Citadel Advisors LLC | 1,342,025 | $1,700 萬 | 0.02% | +802,975+149.0% | 加碼 |
| Schroder Investment Management Group | 1,013,811 | $1,284 萬 | 0.02% | +160,659+18.8% | 加碼 |
| Canoe Financial LP | 967,500 | $1,226 萬 | 0.17% | +967,500 | 新進 |
| State Street Corp | 872,363 | $1,105 萬 | 0.00% | +233,075+36.5% | 加碼 |
| LMR Partners LLP | 800,000 | $1,014 萬 | 0.22% | +200,000+33.3% | 加碼 |
| FMR LLC | 778,083 | $985.8 萬 | 0.00% | +777,905+437,025.3% | 加碼 |
| Wellington Management Group LLP | 718,219 | $910.0 萬 | 0.00% | +237,834+49.5% | 加碼 |
| Sagefield Capital LP | 706,726 | $895.4 萬 | 2.07% | +156,358+28.4% | 加碼 |
| TCW Group Inc | 603,478 | $764.6 萬 | 0.10% | 00.0% | 不變 |
| Geode Capital Management, LLC | 556,775 | $705.4 萬 | 0.00% | +69,579+14.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 436,827 | $553.5 萬 | 0.03% | +388,727+808.2% | 加碼 |
| SIR Capital Management, L.P. | 418,447 | $530.2 萬 | 0.56% | +118,798+39.6% | 加碼 |
| Nuveen Asset Management, LLC | 289,743 | $367.1 萬 | 0.00% | +115,137+65.9% | 加碼 |
| Soviero Asset Management, LP | 250,000 | $316.8 萬 | 1.61% | +250,000 | 新進 |
| Northern Trust Corp | 219,667 | $278.3 萬 | 0.00% | +11,017+5.3% | 加碼 |
| Charles Schwab Investment Management Inc | 218,284 | $276.6 萬 | 0.00% | +25,606+13.3% | 加碼 |
| Tudor Investment Corp Et Al | 204,677 | $259.3 萬 | 0.05% | +468+0.2% | 加碼 |
| Marshall Wace, LLP | 193,789 | $245.5 萬 | 0.01% | +193,789 | 新進 |
| Morgan Stanley | 188,898 | $239.3 萬 | 0.00% | −44,157−18.9% | 減碼 |
| Bank of New York Mellon Corp | 163,441 | $207.1 萬 | 0.00% | −8,190−4.8% | 減碼 |
| Invesco Ltd. | 147,650 | $187.1 萬 | 0.00% | −83,980−36.3% | 減碼 |
| Viking Fund Management LLC | 125,000 | $158.4 萬 | 0.30% | +50,000+66.7% | 加碼 |
| Putnam Investments LLC | 119,117 | $150.9 萬 | 0.00% | +5,103+4.5% | 加碼 |
| Balyasny Asset Management LLC | 106,065 | $134.4 萬 | 0.00% | +106,065 | 新進 |
| Capstone Investment Advisors, LLC | 101,704 | $128.9 萬 | 0.04% | +101,704 | 新進 |
| Squarepoint Ops LLC | 100,000 | $126.7 萬 | 0.01% | −1,286−1.3% | 減碼 |
| Walleye Capital LLC | 97,224 | $123.2 萬 | 0.02% | −83,463−46.2% | 減碼 |
| Alpine Woods Capital Investors, LLC | 95,165 | $120.6 萬 | 0.18% | +95,165 | 新進 |
| Susquehanna International Group, LLP | 79,800 | $101.1 萬 | 0.00% | +79,800 | 新進 |
| Goldman Sachs Group Inc | 62,669 | $79.4 萬 | 0.00% | −7,700−10.9% | 減碼 |
| Doheny Asset Management | 58,405 | $74.0 萬 | 0.66% | −4,535−7.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 58,161 | $73.7 萬 | 0.01% | −5,694−8.9% | 減碼 |
| Corton Capital Inc. | 49,008 | $62.1 萬 | 0.43% | +18,626+61.3% | 加碼 |
| Qube Research & Technologies Ltd | 48,546 | $61.5 萬 | 0.00% | +32,797+208.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 47,639 | $60.4 萬 | 0.00% | −24,152−33.6% | 減碼 |
| Bank of America Corp | 44,085 | $55.9 萬 | 0.00% | −26,234−37.3% | 減碼 |
| New York State Common Retirement Fund | 44,033 | $55.8 萬 | 0.00% | +3,977+9.9% | 加碼 |
| Delphia (USA) Inc. | 39,718 | $50.3 萬 | 0.62% | +11,801+42.3% | 加碼 |
| Ameriprise Financial Inc | 37,764 | $47.8 萬 | 0.00% | +37,764 | 新進 |
| Virtu Financial LLC | 37,258 | $47.2 萬 | 0.05% | +37,258 | 新進 |
| Swiss National Bank | 35,000 | $44.3 萬 | 0.00% | −4,100−10.5% | 減碼 |
| STRS Ohio | 34,600 | $43.8 萬 | 0.00% | +7,000+25.4% | 加碼 |
| JPMorgan Chase & Co | 34,282 | $43.4 萬 | 0.00% | −660−1.9% | 減碼 |
| Federated Hermes, Inc. | 32,435 | $41.1 萬 | 0.00% | +7,435+29.7% | 加碼 |
| Guggenheim Capital LLC | 30,458 | $38.6 萬 | 0.00% | −9,080−23.0% | 減碼 |
| Delta Investment Management, LLC | 29,469 | $37.3 萬 | 0.11% | +29,469 | 新進 |
| Rhumbline Advisers | 25,431 | $32.2 萬 | 0.00% | −809−3.1% | 減碼 |
| Raffles Associates LP | 25,000 | $31.7 萬 | 0.43% | 00.0% | 不變 |
| Inscription Capital, LLC | 24,653 | $31.2 萬 | 0.08% | +24,653 | 新進 |
| Occudo Quantitative Strategies LP | 24,280 | $30.8 萬 | 0.03% | −22,271−47.8% | 減碼 |
| California State Teachers Retirement System | 22,896 | $29.0 萬 | 0.00% | −510−2.2% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 22,000 | $27.9 萬 | 0.17% | +22,000 | 新進 |
| SEI Investments Co | 21,754 | $27.6 萬 | 0.00% | −28,245−56.5% | 減碼 |
| Jennison Associates LLC | 19,043 | $24.1 萬 | 0.00% | −259,238−93.2% | 減碼 |
| Russell Investments Group, Ltd. | 18,764 | $23.8 萬 | 0.00% | +18,764 | 新進 |
| Public Employees Retirement System of Ohio | 18,350 | $23.2 萬 | 0.00% | +18,350 | 新進 |
| Virginia Retirement Systems Et Al | 18,300 | $23.2 萬 | 0.00% | +18,300 | 新進 |
| Boothbay Fund Management, LLC | 17,687 | $22.4 萬 | 0.01% | +17,687 | 新進 |
| Alliancebernstein L.P. | 16,400 | $20.8 萬 | 0.00% | +3,500+27.1% | 加碼 |
| Greenland Capital Management LP | 15,649 | $19.8 萬 | 0.02% | −27,464−63.7% | 減碼 |
| Deutsche Bank AG | 14,850 | $18.8 萬 | 0.00% | +2,433+19.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,074 | $16.5 萬 | 0.01% | +8,899+213.1% | 加碼 |
| MetLife Investment Management | 12,747 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 12,600 | $16.0 萬 | 0.00% | −2,082−14.2% | 減碼 |
| Axq Capital, LP | 12,401 | $15.7 萬 | 0.06% | +12,401 | 新進 |
| Profund Advisors LLC | 12,290 | $15.6 萬 | 0.01% | +12,290 | 新進 |
| Barclays PLC | 12,129 | $15.4 萬 | 0.00% | +5,553+84.4% | 加碼 |
| Credit Suisse AG | 12,120 | $15.4 萬 | 0.00% | +40.0% | 加碼 |
| Zacks Investment Management | 11,317 | $14.3 萬 | 0.00% | +11,317 | 新進 |
| American International Group, Inc. | 11,297 | $14.3 萬 | 0.00% | +225+2.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,328 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,139 | $11.6 萬 | 0.00% | −1,829−16.7% | 減碼 |
| Advisor Group Holdings, Inc. | 8,489 | $10.8 萬 | 0.00% | −2,565−23.2% | 減碼 |
| Piper Sandler & Co. | 8,164 | $10.3 萬 | 0.07% | 00.0% | 不變 |
| Quantbot Technologies LP | 8,142 | $10.3 萬 | 0.01% | −11,171−57.8% | 減碼 |
| Renaissance Capital LLC | 7,435 | $9.42 萬 | 0.07% | −913−10.9% | 減碼 |
| Acadian Asset Management LLC | 7,119 | $9.00 萬 | 0.00% | +7,119 | 新進 |
| Legal & General Group Plc | 7,098 | $8.99 萬 | 0.00% | +411+6.1% | 加碼 |
| Wells Fargo & Company | 5,789 | $7.33 萬 | 0.00% | +5,767+26,213.6% | 加碼 |
| Royal Bank of Canada | 5,670 | $7.20 萬 | 0.00% | −1,326−19.0% | 減碼 |
| Quarry LP | 5,355 | $6.78 萬 | 0.04% | +5,274+6,511.1% | 加碼 |
| Ellevest, Inc. | 4,041 | $5.12 萬 | 0.00% | +4,031+40,310.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,945 | $3.73 萬 | 0.00% | +758+34.7% | 加碼 |
| Amalgamated Bank | 2,753 | $3.50 萬 | 0.00% | −751−21.4% | 減碼 |
| Sandia Investment Management LP | 2,500 | $3.17 萬 | 0.01% | −2,500−50.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,873 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 1,848 | $2.30 萬 | 0.00% | −6−0.3% | 減碼 |
| Metropolitan Life Insurance Co | 1,505 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,500 | $1.90 萬 | 0.00% | +1,500 | 新進 |
| Ahrens Investment Partners LLC | 1,335 | $1.69 萬 | 0.01% | +1,335 | 新進 |
| Washington Trust Co | 818 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 533 | $6,753 | 0.00% | +8+1.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 449 | $5,689 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 550 | $5,192 | 0.00% | +550 | 新進 |
| Citigroup Inc | 408 | $5,170 | 0.00% | −424−51.0% | 減碼 |
| Sunbelt Securities, Inc. | 200 | $2,450 | 0.00% | +200 | 新進 |
| Strategic Investment Solutions, Inc. | 109 | $1,381 | 0.00% | +109 | 新進 |