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。
2024 年第 1 季 13F 持有人
ProFrac Holding Corp. 在 2024/3/31 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
- 103
- 較 2023 年第 4 季 +15 家
- 持有股數
- 2,054 萬
- 較 2023 年第 4 季 +22.0 萬 (+1.1%)
- 總市值
- $1.72 億
- 較 2023 年第 4 季 −$55.4 萬 (−0.3%)
- 新進機構
- 28
- 另有 32 家加碼
- 清倉機構
- 13
- 另有 29 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 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 | $2,786 萬 | 7.61% | 00.0% | 不變 |
| Vanguard Group Inc | 2,171,770 | $1,816 萬 | 0.00% | +4,824+0.2% | 加碼 |
| BlackRock Inc. | 1,720,450 | $1,438 萬 | 0.00% | −66,361−3.7% | 減碼 |
| SIR Capital Management, L.P. | 1,175,596 | $982.8 萬 | 0.99% | +1,175,596 | 新進 |
| Sourcerock Group LLC | 1,160,966 | $970.6 萬 | 0.78% | +1,160,966 | 新進 |
| Encompass Capital Advisors LLC | 1,061,737 | $887.6 萬 | 0.48% | −2,122,300−66.7% | 減碼 |
| First Financial Bankshares Inc | 1,011,760 | $845.8 萬 | 0.19% | 00.0% | 不變 |
| Morgan Stanley | 747,034 | $624.5 萬 | 0.00% | −474,139−38.8% | 減碼 |
| ExodusPoint Capital Management, LP | 693,380 | $579.7 萬 | 0.07% | +693,380 | 新進 |
| Geode Capital Management, LLC | 655,902 | $548.4 萬 | 0.00% | +853+0.1% | 加碼 |
| Balyasny Asset Management LLC | 515,550 | $431.0 萬 | 0.01% | +176,072+51.9% | 加碼 |
| State Street Corp | 495,200 | $414.0 萬 | 0.00% | +16,800+3.5% | 加碼 |
| AQR Capital Management LLC | 437,062 | $365.4 萬 | 0.01% | +151,206+52.9% | 加碼 |
| Invesco Ltd. | 400,200 | $334.6 萬 | 0.00% | +69,440+21.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 383,890 | $320.9 萬 | 0.01% | +383,890 | 新進 |
| CastleKnight Management LP | 332,200 | $277.7 萬 | 0.41% | +219,500+194.8% | 加碼 |
| Sagefield Capital LP | 319,319 | $267.0 萬 | 0.33% | +9,789+3.2% | 加碼 |
| Goldman Sachs Group Inc | 312,432 | $261.2 萬 | 0.00% | −508,226−61.9% | 減碼 |
| Northern Trust Corp | 281,472 | $235.3 萬 | 0.00% | −22,786−7.5% | 減碼 |
| Renaissance Technologies LLC | 227,899 | $190.5 萬 | 0.00% | +30,199+15.3% | 加碼 |
| American Century Companies Inc | 183,581 | $153.5 萬 | 0.00% | +57,381+45.5% | 加碼 |
| Bank of America Corp | 177,188 | $148.1 萬 | 0.00% | +24,548+16.1% | 加碼 |
| Charles Schwab Investment Management Inc | 176,623 | $147.7 萬 | 0.00% | +3,055+1.8% | 加碼 |
| State of Wisconsin Investment Board | 151,500 | $126.7 萬 | 0.00% | +61,600+68.5% | 加碼 |
| Prudential Financial Inc | 134,420 | $112.4 萬 | 0.00% | +76,390+131.6% | 加碼 |
| Citadel Advisors LLC | 125,161 | $104.6 萬 | 0.00% | −8,028−6.0% | 減碼 |
| Wells Fargo & Company | 109,177 | $91.3 萬 | 0.00% | +100,110+1,104.1% | 加碼 |
| Pinnacle Associates Ltd | 108,266 | $90.5 萬 | 0.01% | −8,139−7.0% | 減碼 |
| Islay Capital Management, LLC | 107,029 | $89.5 萬 | 0.67% | +107,029 | 新進 |
| Bank of New York Mellon Corp | 105,037 | $87.8 萬 | 0.00% | −11,922−10.2% | 減碼 |
| Martingale Asset Management L P | 92,766 | $77.6 萬 | 0.02% | +11,468+14.1% | 加碼 |
| Dark Forest Capital Management LP | 85,997 | $71.9 萬 | 0.12% | +85,997 | 新進 |
| Boothbay Fund Management, LLC | 84,117 | $70.3 萬 | 0.02% | +84,117 | 新進 |
| Dimensional Fund Advisors LP | 83,759 | $70.0 萬 | 0.00% | +43,594+108.5% | 加碼 |
| J. Goldman & Co LP | 81,689 | $68.3 萬 | 0.03% | +81,689 | 新進 |
| Susquehanna International Group, LLP | 79,241 | $66.2 萬 | 0.00% | +57,529+265.0% | 加碼 |
| UBS Group AG | 71,363 | $59.7 萬 | 0.00% | −15,963−18.3% | 減碼 |
| Advisor Group Holdings, Inc. | 64,722 | $54.1 萬 | 0.00% | +426+0.7% | 加碼 |
| Verition Fund Management LLC | 59,300 | $49.6 萬 | 0.00% | +59,300 | 新進 |
| Nuveen Asset Management, LLC | 58,520 | $48.9 萬 | 0.00% | −13,109−18.3% | 減碼 |
| Jane Street Group, LLC | 55,160 | $46.1 萬 | 0.00% | −2,612−4.5% | 減碼 |
| Ameriprise Financial Inc | 49,822 | $41.7 萬 | 0.00% | +49,822 | 新進 |
| Virtu Financial LLC | 47,988 | $40.1 萬 | 0.03% | +47,988 | 新進 |
| Janus Henderson Group PLC | 45,039 | $37.7 萬 | 0.00% | −22,842−33.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 42,730 | $35.7 萬 | 0.02% | +42,730 | 新進 |
| First Trust Advisors LP | 37,174 | $31.1 萬 | 0.00% | +37,174 | 新進 |
| Hara Capital LLC | 36,608 | $30.6 萬 | 0.18% | +5,000+15.8% | 加碼 |
| Rhumbline Advisers | 36,126 | $30.2 萬 | 0.00% | +967+2.8% | 加碼 |
| Simplex Trading, LLC | 35,670 | $29.8 萬 | 0.01% | +35,670 | 新進 |
| Tudor Investment Corp Et Al | 34,660 | $29.0 萬 | 0.00% | +2,315+7.2% | 加碼 |
| Graham Capital Management, L.P. | 31,588 | $26.4 萬 | 0.01% | −15,702−33.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 31,100 | $26.0 萬 | 0.00% | +31,100 | 新進 |
| Quest Partners LLC | 28,614 | $23.9 萬 | 0.04% | −13,355−31.8% | 減碼 |
| State of Tennessee, Treasury Department | 28,468 | $23.8 萬 | 0.00% | +28,468 | 新進 |
| Qube Research & Technologies Ltd | 27,068 | $22.6 萬 | 0.00% | −20,319−42.9% | 減碼 |
| Centiva Capital, LP | 27,046 | $22.6 萬 | 0.01% | +27,046 | 新進 |
| Jump Financial, LLC | 26,100 | $21.8 萬 | 0.01% | +5,020+23.8% | 加碼 |
| Inscription Capital, LLC | 24,653 | $20.6 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 22,960 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 20,227 | $16.9 萬 | 0.00% | −15,950−44.1% | 減碼 |
| Group One Trading, L.P. | 19,600 | $16.4 萬 | 0.01% | +19,600 | 新進 |
| Axq Capital, LP | 18,701 | $15.6 萬 | 0.04% | +18,701 | 新進 |
| SEI Investments Co | 18,405 | $15.4 萬 | 0.00% | +18,405 | 新進 |
| Barclays PLC | 18,062 | $15.1 萬 | 0.00% | −17,520−49.2% | 減碼 |
| Royce & Associates LP | 17,686 | $14.8 萬 | 0.00% | +17,686 | 新進 |
| Guggenheim Capital LLC | 17,490 | $14.6 萬 | 0.00% | −8,642−33.1% | 減碼 |
| Delta Investment Management, LLC | 15,469 | $12.9 萬 | 0.03% | +5,000+47.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,328 | $12.8 萬 | 0.00% | −590−5.4% | 減碼 |
| Kepos Capital LP | 14,521 | $12.1 萬 | 0.03% | +14,521 | 新進 |
| Mariner, LLC | 14,198 | $11.9 萬 | 0.00% | +14,198 | 新進 |
| Marshall Wace, LLP | 14,000 | $11.7 萬 | 0.00% | −118,981−89.5% | 減碼 |
| American International Group, Inc. | 12,801 | $10.7 萬 | 0.00% | −110−0.9% | 減碼 |
| MetLife Investment Management | 12,747 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 12,534 | $10.5 萬 | 0.00% | +2,288+22.3% | 加碼 |
| Savant Capital, LLC | 11,067 | $9.25 萬 | 0.00% | +11,067 | 新進 |
| Deutsche Bank AG | 9,410 | $7.87 萬 | 0.00% | 00.0% | 不變 |
| Piper Sandler & Co. | 8,164 | $6.83 萬 | 0.05% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,008 | $4.19 萬 | 0.00% | −16−0.3% | 減碼 |
| Citigroup Inc | 4,939 | $4.13 萬 | 0.00% | +1,242+33.6% | 加碼 |
| California State Teachers Retirement System | 2,612 | $2.18 萬 | 0.00% | −1,663−38.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,446 | $2.04 萬 | 0.00% | +2,114+636.7% | 加碼 |
| Legal & General Group Plc | 2,323 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 2,203 | $1.84 萬 | 0.01% | +1,039+89.3% | 加碼 |
| FMR LLC | 1,908 | $1.60 萬 | 0.00% | −1,005,502−99.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,873 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,550 | $1.30 萬 | 0.00% | +45+3.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 962 | $8,042 | 0.00% | −5,865−85.9% | 減碼 |
| GAMMA Investing LLC | 793 | $6,629 | 0.00% | +728+1,120.0% | 加碼 |
| Amalgamated Bank | 771 | $6,000 | 0.00% | −1,908−71.2% | 減碼 |
| Global Retirement Partners, LLC | 550 | $4,598 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 505 | $4,000 | 0.00% | +437+642.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 449 | $3,754 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 300 | $3,000 | 0.00% | −7,945−96.4% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 254 | $2,123 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 200 | $1,672 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 119 | $1,000 | 0.00% | +40+50.6% | 加碼 |
| Avion Wealth | 64 | $1,000 | 0.00% | +64 | 新進 |
| Versant Capital Management, Inc | 87 | $727 | 0.00% | +87 | 新進 |
| Russell Investments Group, Ltd. | 75 | $627 | 0.00% | −149,025−99.9% | 減碼 |