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 4 季 13F 持有人
ProFrac Holding Corp. 在 2023/12/31 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
- 90
- 較 2023 年第 3 季 −5 家
- 持有股數
- 2,032 萬
- 較 2023 年第 3 季 +120.2 萬 (+6.3%)
- 總市值
- $1.72 億
- 較 2023 年第 3 季 −$3,569 萬 (−17.2%)
- 新進機構
- 21
- 另有 27 家加碼
- 清倉機構
- 26
- 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 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 2023 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 | $2,826 萬 | 9.37% | 00.0% | 不變 |
| Encompass Capital Advisors LLC | 3,184,037 | $2,700 萬 | 1.58% | +1,602,873+101.4% | 加碼 |
| Vanguard Group Inc | 2,166,946 | $1,838 萬 | 0.00% | −95,725−4.2% | 減碼 |
| BlackRock Inc. | 1,786,811 | $1,515 萬 | 0.00% | +143,093+8.7% | 加碼 |
| Morgan Stanley | 1,221,173 | $1,036 萬 | 0.00% | +854,482+233.0% | 加碼 |
| First Financial Bankshares Inc | 1,011,760 | $858.0 萬 | 0.21% | +1,011,760 | 新進 |
| FMR LLC | 1,007,410 | $854.3 萬 | 0.00% | −138,858−12.1% | 減碼 |
| Goldman Sachs Group Inc | 820,658 | $695.9 萬 | 0.00% | +470,282+134.2% | 加碼 |
| Geode Capital Management, LLC | 655,049 | $555.5 萬 | 0.00% | +12,108+1.9% | 加碼 |
| State Street Corp | 478,400 | $405.7 萬 | 0.00% | +36,251+8.2% | 加碼 |
| Balyasny Asset Management LLC | 339,478 | $287.9 萬 | 0.01% | −11,251−3.2% | 減碼 |
| Invesco Ltd. | 330,760 | $280.5 萬 | 0.00% | +210,172+174.3% | 加碼 |
| Sagefield Capital LP | 309,530 | $262.5 萬 | 0.34% | −242,326−43.9% | 減碼 |
| Northern Trust Corp | 304,258 | $258.0 萬 | 0.00% | +31,532+11.6% | 加碼 |
| AQR Capital Management LLC | 285,856 | $242.4 萬 | 0.00% | −6,828−2.3% | 減碼 |
| Point72 Asset Management, L.P. | 277,800 | $235.6 萬 | 0.01% | −356,300−56.2% | 減碼 |
| Renaissance Technologies LLC | 197,700 | $167.6 萬 | 0.00% | +92,800+88.5% | 加碼 |
| Charles Schwab Investment Management Inc | 173,568 | $147.2 萬 | 0.00% | +1,820+1.1% | 加碼 |
| Bank of America Corp | 152,640 | $129.4 萬 | 0.00% | +111,944+275.1% | 加碼 |
| Russell Investments Group, Ltd. | 149,100 | $126.4 萬 | 0.00% | +130,757+712.8% | 加碼 |
| Citadel Advisors LLC | 133,189 | $112.9 萬 | 0.00% | −467,614−77.8% | 減碼 |
| Marshall Wace, LLP | 132,981 | $112.8 萬 | 0.00% | +132,981 | 新進 |
| American Century Companies Inc | 126,200 | $107.0 萬 | 0.00% | +101,609+413.2% | 加碼 |
| Bank of New York Mellon Corp | 116,959 | $99.2 萬 | 0.00% | −55,285−32.1% | 減碼 |
| Pinnacle Associates Ltd | 116,405 | $98.7 萬 | 0.02% | +30,085+34.9% | 加碼 |
| CastleKnight Management LP | 112,700 | $95.6 萬 | 0.15% | +112,700 | 新進 |
| State of Wisconsin Investment Board | 89,900 | $76.2 萬 | 0.00% | +89,900 | 新進 |
| UBS Group AG | 87,326 | $74.1 萬 | 0.00% | +73,806+545.9% | 加碼 |
| Martingale Asset Management L P | 81,298 | $68.9 萬 | 0.01% | +81,298 | 新進 |
| Nuveen Asset Management, LLC | 71,629 | $60.7 萬 | 0.00% | +8,334+13.2% | 加碼 |
| Janus Henderson Group PLC | 67,881 | $57.6 萬 | 0.00% | +47,030+225.6% | 加碼 |
| Advisor Group Holdings, Inc. | 64,296 | $54.5 萬 | 0.00% | −1,274−1.9% | 減碼 |
| Prudential Financial Inc | 58,030 | $49.2 萬 | 0.00% | +45,700+370.6% | 加碼 |
| Jane Street Group, LLC | 57,772 | $49.0 萬 | 0.00% | −19,817−25.5% | 減碼 |
| X-Square Capital, LLC | 50,000 | $42.4 萬 | 0.23% | +50,000 | 新進 |
| Qube Research & Technologies Ltd | 47,387 | $40.2 萬 | 0.00% | −26,969−36.3% | 減碼 |
| Graham Capital Management, L.P. | 47,290 | $40.1 萬 | 0.01% | +47,290 | 新進 |
| Quest Partners LLC | 41,969 | $35.6 萬 | 0.08% | +41,969 | 新進 |
| Dimensional Fund Advisors LP | 40,165 | $34.1 萬 | 0.00% | +40,165 | 新進 |
| JPMorgan Chase & Co | 36,177 | $30.7 萬 | 0.00% | +6,990+23.9% | 加碼 |
| Barclays PLC | 35,582 | $30.2 萬 | 0.00% | +30,670+624.4% | 加碼 |
| Rhumbline Advisers | 35,159 | $29.8 萬 | 0.00% | −225−0.6% | 減碼 |
| Aristides Capital LLC | 32,851 | $27.9 萬 | 0.14% | +32,851 | 新進 |
| Tudor Investment Corp Et Al | 32,345 | $27.4 萬 | 0.00% | −171,415−84.1% | 減碼 |
| Hara Capital LLC | 31,608 | $26.8 萬 | 0.19% | +31,608 | 新進 |
| Man Group plc | 30,914 | $26.2 萬 | 0.00% | +30,914 | 新進 |
| Guggenheim Capital LLC | 26,132 | $22.2 萬 | 0.00% | +2,528+10.7% | 加碼 |
| Inscription Capital, LLC | 24,653 | $20.9 萬 | 0.06% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 23,800 | $20.2 萬 | 0.02% | −900−3.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 23,669 | $20.1 萬 | 0.02% | +23,669 | 新進 |
| Alliancebernstein L.P. | 22,960 | $19.5 萬 | 0.00% | −12,210−34.7% | 減碼 |
| Susquehanna International Group, LLP | 21,712 | $18.4 萬 | 0.00% | +3,330+18.1% | 加碼 |
| XTX Topco Ltd | 21,097 | $17.9 萬 | 0.04% | +21,097 | 新進 |
| Jump Financial, LLC | 21,080 | $17.9 萬 | 0.01% | +21,080 | 新進 |
| Raffles Associates LP | 15,000 | $12.7 萬 | 0.16% | 00.0% | 不變 |
| Millennium Management LLC | 13,363 | $11.3 萬 | 0.00% | −480,242−97.3% | 減碼 |
| American International Group, Inc. | 12,911 | $10.9 萬 | 0.00% | −53−0.4% | 減碼 |
| MetLife Investment Management | 12,747 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 10,918 | $9.26 萬 | 0.00% | 00.0% | 不變 |
| Delta Investment Management, LLC | 10,469 | $8.88 萬 | 0.02% | −32,500−75.6% | 減碼 |
| Voya Investment Management LLC | 10,366 | $8.79 萬 | 0.00% | +359+3.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,246 | $8.69 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 9,410 | $7.98 萬 | 0.00% | −663−6.6% | 減碼 |
| Wells Fargo & Company | 9,067 | $7.69 萬 | 0.00% | −110−1.2% | 減碼 |
| Royal Bank of Canada | 8,245 | $7.00 萬 | 0.00% | +3,816+86.2% | 加碼 |
| Piper Sandler & Co. | 8,164 | $6.92 萬 | 0.05% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 6,888 | $5.84 萬 | 0.00% | +6,591+2,219.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,827 | $5.79 萬 | 0.00% | +2,034+42.4% | 加碼 |
| New York State Common Retirement Fund | 5,024 | $4.26 萬 | 0.00% | −43,637−89.7% | 減碼 |
| California State Teachers Retirement System | 4,275 | $3.63 萬 | 0.00% | −1,456−25.4% | 減碼 |
| Citigroup Inc | 3,697 | $3.14 萬 | 0.00% | +3,643+6,746.3% | 加碼 |
| Amalgamated Bank | 2,679 | $2.30 萬 | 0.00% | −229−7.9% | 減碼 |
| Legal & General Group Plc | 2,323 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,873 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,505 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 1,414 | $1.20 萬 | 0.00% | −417−22.8% | 減碼 |
| Quarry LP | 1,164 | $9,871 | 0.00% | +1,164 | 新進 |
| Global Retirement Partners, LLC | 550 | $3,834 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 449 | $3,808 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 332 | $2,815 | 0.00% | −186−35.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 254 | $2,154 | 0.00% | +254 | 新進 |
| Sunbelt Securities, Inc. | 200 | $1,696 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 181 | $1,535 | 0.00% | +181 | 新進 |
| CWM, LLC | 68 | $1,000 | 0.00% | −219−76.3% | 減碼 |
| Financial Management Professionals, Inc. | 100 | $1,000 | 0.00% | +100 | 新進 |
| Capital Advisors, Ltd. LLC | 79 | $1,000 | 0.00% | +79 | 新進 |
| Strategic Investment Solutions, Inc. | 109 | $924 | 0.00% | −6,758−98.4% | 減碼 |
| GAMMA Investing LLC | 65 | $514 | 0.00% | +65 | 新進 |
| Coppell Advisory Solutions LLC | 2 | $17 | 0.00% | −1−33.3% | 減碼 |
| Covestor Ltd | 11 | $0 | 0.00% | −1−8.3% | 減碼 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −786,367−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −603,478−100.0% | 清倉 |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −105,088−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −77,837−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −59,107−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −54,102−100.0% | 清倉 |
| Doheny Asset Management | 0 | $0 | 0.00% | −48,665−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −38,000−100.0% | 清倉 |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −31,000−100.0% | 清倉 |