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 3 季 13F 持有人
ProFrac Holding Corp. 在 2023/9/30 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
- 95
- 較 2023 年第 2 季 +2 家
- 持有股數
- 1,912 萬
- 較 2023 年第 2 季 −287.8 萬 (−13.1%)
- 總市值
- $2.08 億
- 較 2023 年第 2 季 −$3,747 萬 (−15.3%)
- 新進機構
- 20
- 另有 20 家加碼
- 清倉機構
- 18
- 另有 38 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 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 2023 年第 2 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 | $3,626 萬 | 8.12% | 00.0% | 不變 |
| Vanguard Group Inc | 2,262,671 | $2,462 萬 | 0.00% | −201,151−8.2% | 減碼 |
| BlackRock Inc. | 1,643,718 | $1,788 萬 | 0.00% | −217,078−11.7% | 減碼 |
| Encompass Capital Advisors LLC | 1,581,164 | $1,720 萬 | 1.07% | −1,390,825−46.8% | 減碼 |
| FMR LLC | 1,146,268 | $1,247 萬 | 0.00% | −2060.0% | 減碼 |
| Schroder Investment Management Group | 786,367 | $855.6 萬 | 0.01% | −204,348−20.6% | 減碼 |
| Geode Capital Management, LLC | 642,941 | $699.6 萬 | 0.00% | −25,693−3.8% | 減碼 |
| Point72 Asset Management, L.P. | 634,100 | $689.9 萬 | 0.02% | +239,000+60.5% | 加碼 |
| TCW Group Inc | 603,478 | $656.6 萬 | 0.08% | 00.0% | 不變 |
| Citadel Advisors LLC | 600,803 | $653.7 萬 | 0.01% | −143,991−19.3% | 減碼 |
| Sagefield Capital LP | 551,856 | $600.4 萬 | 0.84% | −73,163−11.7% | 減碼 |
| Soviero Asset Management, LP | 500,000 | $544.0 萬 | 3.54% | +100,000+25.0% | 加碼 |
| Millennium Management LLC | 493,605 | $537.0 萬 | 0.01% | +248,993+101.8% | 加碼 |
| State Street Corp | 442,149 | $481.1 萬 | 0.00% | −427,003−49.1% | 減碼 |
| Morgan Stanley | 366,691 | $399.0 萬 | 0.00% | −12,062−3.2% | 減碼 |
| Balyasny Asset Management LLC | 350,729 | $381.6 萬 | 0.01% | +290,448+481.8% | 加碼 |
| Goldman Sachs Group Inc | 350,376 | $381.2 萬 | 0.00% | +301,521+617.2% | 加碼 |
| AQR Capital Management LLC | 292,684 | $318.4 萬 | 0.01% | +292,684 | 新進 |
| Northern Trust Corp | 272,726 | $296.7 萬 | 0.00% | −17,948−6.2% | 減碼 |
| Tudor Investment Corp Et Al | 203,760 | $221.7 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 172,244 | $187.4 萬 | 0.00% | +8,265+5.0% | 加碼 |
| Charles Schwab Investment Management Inc | 171,748 | $186.9 萬 | 0.00% | −49,702−22.4% | 減碼 |
| Invesco Ltd. | 120,588 | $131.2 萬 | 0.00% | +120,588 | 新進 |
| Squarepoint Ops LLC | 105,088 | $114.3 萬 | 0.01% | −11,661−10.0% | 減碼 |
| Renaissance Technologies LLC | 104,900 | $114.1 萬 | 0.00% | −302,024−74.2% | 減碼 |
| Pinnacle Associates Ltd | 86,320 | $93.9 萬 | 0.02% | −2,240−2.5% | 減碼 |
| First Trust Advisors LP | 77,837 | $84.7 萬 | 0.00% | +77,837 | 新進 |
| Jane Street Group, LLC | 77,589 | $84.4 萬 | 0.00% | +56,967+276.2% | 加碼 |
| Qube Research & Technologies Ltd | 74,356 | $80.9 萬 | 0.00% | +74,356 | 新進 |
| Advisor Group Holdings, Inc. | 65,570 | $71.3 萬 | 0.00% | −1,920−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 63,295 | $68.9 萬 | 0.00% | −249−0.4% | 減碼 |
| HRT Financial LP | 59,107 | $64.3 萬 | 0.01% | +42,853+263.6% | 加碼 |
| ExodusPoint Capital Management, LP | 54,102 | $58.9 萬 | 0.01% | +54,102 | 新進 |
| New York State Common Retirement Fund | 48,661 | $52.9 萬 | 0.00% | +17,539+56.4% | 加碼 |
| Doheny Asset Management | 48,665 | $52.9 萬 | 0.51% | −4,500−8.5% | 減碼 |
| Delta Investment Management, LLC | 42,969 | $46.8 萬 | 0.13% | 00.0% | 不變 |
| Bank of America Corp | 40,696 | $44.3 萬 | 0.00% | −44,803−52.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 38,000 | $41.3 萬 | 0.04% | +20,245+114.0% | 加碼 |
| Rhumbline Advisers | 35,384 | $38.5 萬 | 0.00% | +1,602+4.7% | 加碼 |
| Alliancebernstein L.P. | 35,170 | $38.3 萬 | 0.00% | −7,450−17.5% | 減碼 |
| Alpine Woods Capital Investors, LLC | 31,000 | $33.7 萬 | 0.05% | 00.0% | 不變 |
| JPMorgan Chase & Co | 29,187 | $31.8 萬 | 0.00% | −9,529−24.6% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 25,000 | $27.2 萬 | 0.16% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 24,700 | $26.9 萬 | 0.03% | +24,700 | 新進 |
| Inscription Capital, LLC | 24,653 | $26.8 萬 | 0.09% | 00.0% | 不變 |
| American Century Companies Inc | 24,591 | $26.8 萬 | 0.00% | +24,591 | 新進 |
| SEI Investments Co | 24,414 | $26.6 萬 | 0.00% | +3,332+15.8% | 加碼 |
| Guggenheim Capital LLC | 23,604 | $25.7 萬 | 0.00% | −7,062−23.0% | 減碼 |
| Prelude Capital Management, LLC | 21,076 | $22.9 萬 | 0.02% | +21,076 | 新進 |
| Janus Henderson Group PLC | 20,851 | $22.7 萬 | 0.00% | −14,107−40.4% | 減碼 |
| Susquehanna International Group, LLP | 18,382 | $20.0 萬 | 0.00% | −94,910−83.8% | 減碼 |
| Russell Investments Group, Ltd. | 18,343 | $20.0 萬 | 0.00% | +18,343 | 新進 |
| Denali Advisors LLC | 17,400 | $18.9 萬 | 0.07% | +17,400 | 新進 |
| Raffles Associates LP | 15,000 | $16.3 萬 | 0.22% | −25,000−62.5% | 減碼 |
| SG Americas Securities, LLC | 14,631 | $15.9 萬 | 0.00% | +14,631 | 新進 |
| Kestra Advisory Services, LLC | 13,609 | $14.8 萬 | 0.00% | +9+0.1% | 加碼 |
| UBS Group AG | 13,520 | $14.7 萬 | 0.00% | −2,998−18.1% | 減碼 |
| American International Group, Inc. | 12,964 | $14.1 萬 | 0.00% | +1,341+11.5% | 加碼 |
| MetLife Investment Management | 12,747 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 12,739 | $13.9 萬 | 0.01% | +12,739 | 新進 |
| Prudential Financial Inc | 12,330 | $13.4 萬 | 0.00% | +12,330 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 10,918 | $11.9 萬 | 0.00% | +590+5.7% | 加碼 |
| STRS Ohio | 10,300 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,246 | $11.1 萬 | 0.00% | −174−1.7% | 減碼 |
| Deutsche Bank AG | 10,073 | $11.0 萬 | 0.00% | −103−1.0% | 減碼 |
| Voya Investment Management LLC | 10,007 | $10.9 萬 | 0.00% | +10,007 | 新進 |
| Wells Fargo & Company | 9,177 | $9.98 萬 | 0.00% | −1,682−15.5% | 減碼 |
| Simplex Trading, LLC | 8,612 | $9.30 萬 | 0.00% | −11,804−57.8% | 減碼 |
| Piper Sandler & Co. | 8,164 | $8.88 萬 | 0.08% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 6,867 | $7.95 萬 | 0.00% | +6,758+6,200.0% | 加碼 |
| California State Teachers Retirement System | 5,731 | $6.24 萬 | 0.00% | −19,143−77.0% | 減碼 |
| Barclays PLC | 4,912 | $5.34 萬 | 0.00% | −78,978−94.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,793 | $5.21 萬 | 0.00% | −9,588−66.7% | 減碼 |
| Royal Bank of Canada | 4,429 | $4.90 萬 | 0.00% | −4,643−51.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 3,850 | $4.19 萬 | 0.00% | 00.0% | 不變 |
| Peoples Bank | 3,000 | $3.26 萬 | 0.03% | +3,000 | 新進 |
| Amalgamated Bank | 2,908 | $3.20 萬 | 0.00% | +565+24.1% | 加碼 |
| Legal & General Group Plc | 2,323 | $2.53 萬 | 0.00% | −12,219−84.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,873 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 1,831 | $2.00 萬 | 0.00% | −7−0.4% | 減碼 |
| Metropolitan Life Insurance Co | 1,505 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 1,377 | $1.50 萬 | 0.01% | +1,377 | 新進 |
| The PNC Financial Services Group, Inc. | 518 | $5,636 | 0.00% | +494+2,058.3% | 加碼 |
| Global Retirement Partners, LLC | 550 | $5,209 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 449 | $4,885 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 297 | $3,231 | 0.00% | −165−35.7% | 減碼 |
| CWM, LLC | 287 | $3,000 | 0.00% | +89+44.9% | 加碼 |
| Centerpoint Advisors, LLC | 300 | $3,000 | 0.00% | +300 | 新進 |
| Sunbelt Securities, Inc. | 200 | $2,176 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 149 | $1,621 | 0.00% | +149 | 新進 |
| Citigroup Inc | 54 | $588 | 0.00% | −7,653−99.3% | 減碼 |
| Nisa Investment Advisors, LLC | 34 | $370 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 28 | $305 | 0.00% | +28 | 新進 |
| Coppell Advisory Solutions LLC | 3 | $76 | 0.00% | +3 | 新進 |
| Covestor Ltd | 12 | $0 | 0.00% | +2+20.0% | 加碼 |
| Canoe Financial LP | 0 | $0 | 0.00% | −894,489−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −207,481−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −114,888−100.0% | 清倉 |
| Viking Fund Management LLC | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −44,109−100.0% | 清倉 |