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 2 季 13F 持有人
ProFrac Holding Corp. 在 2023/6/30 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
- 93
- 較 2023 年第 1 季 −7 家
- 持有股數
- 2,200 萬
- 較 2023 年第 1 季 +133.6 萬 (+6.5%)
- 總市值
- $2.45 億
- 較 2023 年第 1 季 −$1,628 萬 (−6.2%)
- 新進機構
- 22
- 另有 35 家加碼
- 清倉機構
- 29
- 另有 23 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
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 2 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 2023 年第 1 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 | $3,719 萬 | 8.08% | 00.0% | 不變 |
| Encompass Capital Advisors LLC | 2,971,989 | $3,317 萬 | 1.97% | +2,971,989 | 新進 |
| Vanguard Group Inc | 2,463,822 | $2,750 萬 | 0.00% | +46,199+1.9% | 加碼 |
| BlackRock Inc. | 1,860,796 | $2,077 萬 | 0.00% | +109,123+6.2% | 加碼 |
| FMR LLC | 1,146,474 | $1,279 萬 | 0.00% | +368,391+47.3% | 加碼 |
| Schroder Investment Management Group | 990,715 | $1,106 萬 | 0.02% | −23,096−2.3% | 減碼 |
| Canoe Financial LP | 894,489 | $998.7 萬 | 0.21% | −73,011−7.5% | 減碼 |
| State Street Corp | 869,152 | $970.0 萬 | 0.00% | −3,211−0.4% | 減碼 |
| Citadel Advisors LLC | 744,794 | $831.2 萬 | 0.01% | −597,231−44.5% | 減碼 |
| Geode Capital Management, LLC | 668,634 | $746.2 萬 | 0.00% | +111,859+20.1% | 加碼 |
| Sagefield Capital LP | 625,019 | $697.5 萬 | 1.49% | −81,707−11.6% | 減碼 |
| TCW Group Inc | 603,478 | $673.5 萬 | 0.07% | 00.0% | 不變 |
| Renaissance Technologies LLC | 406,924 | $454.1 萬 | 0.01% | +406,924 | 新進 |
| Soviero Asset Management, LP | 400,000 | $446.4 萬 | 2.22% | +150,000+60.0% | 加碼 |
| Point72 Asset Management, L.P. | 395,100 | $440.9 萬 | 0.02% | +395,100 | 新進 |
| Morgan Stanley | 378,753 | $422.7 萬 | 0.00% | +189,855+100.5% | 加碼 |
| Northern Trust Corp | 290,674 | $324.4 萬 | 0.00% | +71,007+32.3% | 加碼 |
| Millennium Management LLC | 244,612 | $273.0 萬 | 0.00% | +244,612 | 新進 |
| Charles Schwab Investment Management Inc | 221,450 | $247.1 萬 | 0.00% | +3,166+1.5% | 加碼 |
| Marshall Wace, LLP | 207,481 | $231.5 萬 | 0.00% | +13,692+7.1% | 加碼 |
| Tudor Investment Corp Et Al | 203,760 | $227.4 萬 | 0.04% | −917−0.4% | 減碼 |
| Bank of New York Mellon Corp | 163,979 | $183.0 萬 | 0.00% | +538+0.3% | 加碼 |
| Squarepoint Ops LLC | 116,749 | $130.3 萬 | 0.01% | +16,749+16.7% | 加碼 |
| Jump Financial, LLC | 114,888 | $128.2 萬 | 0.05% | +114,888 | 新進 |
| Susquehanna International Group, LLP | 113,292 | $126.4 萬 | 0.00% | +33,492+42.0% | 加碼 |
| Pinnacle Associates Ltd | 88,560 | $98.8 萬 | 0.02% | +88,560 | 新進 |
| Bank of America Corp | 85,499 | $95.4 萬 | 0.00% | +41,414+93.9% | 加碼 |
| Viking Fund Management LLC | 85,000 | $94.9 萬 | 0.18% | −40,000−32.0% | 減碼 |
| Barclays PLC | 83,890 | $93.6 萬 | 0.00% | +71,761+591.6% | 加碼 |
| Advisor Group Holdings, Inc. | 67,490 | $75.3 萬 | 0.00% | +59,001+695.0% | 加碼 |
| Nuveen Asset Management, LLC | 63,544 | $70.9 萬 | 0.00% | −226,199−78.1% | 減碼 |
| Balyasny Asset Management LLC | 60,281 | $67.3 萬 | 0.00% | −45,784−43.2% | 減碼 |
| Doheny Asset Management | 53,165 | $59.3 萬 | 0.51% | −5,240−9.0% | 減碼 |
| Goldman Sachs Group Inc | 48,855 | $54.5 萬 | 0.00% | −13,814−22.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 44,109 | $49.2 萬 | 0.06% | +44,109 | 新進 |
| Delta Investment Management, LLC | 42,969 | $48.0 萬 | 0.13% | +13,500+45.8% | 加碼 |
| Alliancebernstein L.P. | 42,620 | $47.6 萬 | 0.00% | +26,220+159.9% | 加碼 |
| Swiss National Bank | 41,700 | $46.5 萬 | 0.00% | +6,700+19.1% | 加碼 |
| Credit Suisse AG | 41,451 | $46.3 萬 | 0.00% | +29,331+242.0% | 加碼 |
| Raffles Associates LP | 40,000 | $44.6 萬 | 0.60% | +15,000+60.0% | 加碼 |
| JPMorgan Chase & Co | 38,716 | $43.2 萬 | 0.00% | +4,434+12.9% | 加碼 |
| Janus Henderson Group PLC | 34,958 | $39.0 萬 | 0.00% | +34,958 | 新進 |
| Rhumbline Advisers | 33,782 | $37.7 萬 | 0.00% | +8,351+32.8% | 加碼 |
| New York State Common Retirement Fund | 31,122 | $34.7 萬 | 0.00% | −12,911−29.3% | 減碼 |
| Alpine Woods Capital Investors, LLC | 31,000 | $34.6 萬 | 0.05% | −64,165−67.4% | 減碼 |
| Guggenheim Capital LLC | 30,666 | $34.2 萬 | 0.00% | +208+0.7% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 25,000 | $27.9 萬 | 0.17% | +3,000+13.6% | 加碼 |
| California State Teachers Retirement System | 24,874 | $27.8 萬 | 0.00% | +1,978+8.6% | 加碼 |
| Inscription Capital, LLC | 24,653 | $27.5 萬 | 0.09% | 00.0% | 不變 |
| SEI Investments Co | 21,082 | $23.5 萬 | 0.00% | −672−3.1% | 減碼 |
| Jane Street Group, LLC | 20,622 | $23.0 萬 | 0.00% | +20,622 | 新進 |
| Simplex Trading, LLC | 20,416 | $22.7 萬 | 0.01% | +20,416 | 新進 |
| Profund Advisors LLC | 19,550 | $21.8 萬 | 0.01% | +7,260+59.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,521 | $21.8 萬 | 0.00% | −28,118−59.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 17,755 | $19.8 萬 | 0.02% | +17,755 | 新進 |
| UBS Group AG | 16,518 | $18.4 萬 | 0.00% | +16,518 | 新進 |
| Virginia Retirement Systems Et Al | 16,400 | $18.3 萬 | 0.00% | −1,900−10.4% | 減碼 |
| XTX Topco Ltd | 16,318 | $18.2 萬 | 0.03% | +16,318 | 新進 |
| HRT Financial LP | 16,254 | $18.1 萬 | 0.00% | +16,254 | 新進 |
| Corton Capital Inc. | 15,447 | $17.2 萬 | 0.08% | −33,561−68.5% | 減碼 |
| Caption Management, LLC | 15,406 | $17.2 萬 | 0.03% | +15,406 | 新進 |
| Legal & General Group Plc | 14,542 | $16.2 萬 | 0.00% | +7,444+104.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,381 | $16.0 萬 | 0.01% | +1,307+10.0% | 加碼 |
| Kestra Advisory Services, LLC | 13,600 | $15.2 萬 | 0.00% | +1,000+7.9% | 加碼 |
| MetLife Investment Management | 12,747 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 12,113 | $13.5 萬 | 0.00% | +12,113 | 新進 |
| American International Group, Inc. | 11,623 | $13.0 萬 | 0.00% | +326+2.9% | 加碼 |
| Verition Fund Management LLC | 11,482 | $12.8 萬 | 0.00% | +11,482 | 新進 |
| Wells Fargo & Company | 10,859 | $12.1 萬 | 0.00% | +5,070+87.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,420 | $11.6 萬 | 0.00% | +10,420 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 10,328 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 10,300 | $11.4 萬 | 0.00% | −24,300−70.2% | 減碼 |
| Deutsche Bank AG | 10,176 | $11.4 萬 | 0.00% | −4,674−31.5% | 減碼 |
| Royal Bank of Canada | 9,072 | $10.1 萬 | 0.00% | +3,402+60.0% | 加碼 |
| Piper Sandler & Co. | 8,164 | $9.11 萬 | 0.10% | 00.0% | 不變 |
| Citigroup Inc | 7,707 | $8.60 萬 | 0.00% | +7,299+1,789.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 3,850 | $4.30 萬 | 0.00% | +3,850 | 新進 |
| Group One Trading, L.P. | 3,200 | $3.57 萬 | 0.00% | +1,700+113.3% | 加碼 |
| Amalgamated Bank | 2,343 | $2.60 萬 | 0.00% | −410−14.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,958 | $2.19 萬 | 0.00% | −987−33.5% | 減碼 |
| Shell Asset Management Co | 1,838 | $2.10 萬 | 0.00% | −10−0.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,873 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,505 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 818 | $9,129 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 550 | $6,138 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 462 | $5,156 | 0.00% | −57,699−99.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 449 | $5,011 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 200 | $2,232 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 198 | $2,000 | 0.00% | +198 | 新進 |
| Strategic Investment Solutions, Inc. | 109 | $1,280 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 34 | $379 | 0.00% | +34 | 新進 |
| The PNC Financial Services Group, Inc. | 24 | $268 | 0.00% | +24 | 新進 |
| Covestor Ltd | 10 | $0 | 0.00% | +5+100.0% | 加碼 |
| LMR Partners LLP | 0 | $0 | 0.00% | −800,000−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −718,219−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −436,827−100.0% | 清倉 |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −418,447−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −147,650−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −119,117−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −101,704−100.0% | 清倉 |