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 2 季 13F 持有人
ProFrac Holding Corp. 在 2024/6/30 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
- 104
- 較 2024 年第 1 季 +1 家
- 持有股數
- 1,619 萬
- 較 2024 年第 1 季 −435.0 萬 (−21.2%)
- 總市值
- $1.20 億
- 較 2024 年第 1 季 −$5,179 萬 (−30.2%)
- 新進機構
- 20
- 另有 28 家加碼
- 清倉機構
- 19
- 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 |
2024 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 2024 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 | $2,469 萬 | 6.94% | 00.0% | 不變 |
| Vanguard Group Inc | 1,926,961 | $1,428 萬 | 0.00% | −244,809−11.3% | 減碼 |
| BlackRock Inc. | 1,573,638 | $1,166 萬 | 0.00% | −146,812−8.5% | 減碼 |
| Morgan Stanley | 679,720 | $503.7 萬 | 0.00% | −67,314−9.0% | 減碼 |
| Geode Capital Management, LLC | 643,461 | $476.8 萬 | 0.00% | −12,441−1.9% | 減碼 |
| State Street Corp | 543,260 | $402.6 萬 | 0.00% | +48,060+9.7% | 加碼 |
| Balyasny Asset Management LLC | 518,253 | $384.0 萬 | 0.01% | +2,703+0.5% | 加碼 |
| Goldman Sachs Group Inc | 517,870 | $383.7 萬 | 0.00% | +205,438+65.8% | 加碼 |
| CastleKnight Management LP | 473,300 | $350.7 萬 | 0.47% | +141,100+42.5% | 加碼 |
| AQR Capital Management LLC | 409,754 | $303.6 萬 | 0.00% | −27,308−6.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 387,790 | $287.4 萬 | 0.01% | +3,900+1.0% | 加碼 |
| SIR Capital Management, L.P. | 362,686 | $268.8 萬 | 0.27% | −812,910−69.1% | 減碼 |
| J. Goldman & Co LP | 343,082 | $254.2 萬 | 0.09% | +261,393+320.0% | 加碼 |
| Invesco Ltd. | 340,703 | $252.5 萬 | 0.00% | −59,497−14.9% | 減碼 |
| American Century Companies Inc | 315,689 | $233.9 萬 | 0.00% | +132,108+72.0% | 加碼 |
| Millennium Management LLC | 295,878 | $219.2 萬 | 0.00% | +295,878 | 新進 |
| Northern Trust Corp | 268,809 | $199.2 萬 | 0.00% | −12,663−4.5% | 減碼 |
| Sagefield Capital LP | 253,577 | $187.9 萬 | 0.20% | −65,742−20.6% | 減碼 |
| Marshall Wace, LLP | 242,491 | $179.7 萬 | 0.00% | +228,491+1,632.1% | 加碼 |
| Renaissance Technologies LLC | 181,974 | $134.8 萬 | 0.00% | −45,925−20.2% | 減碼 |
| Charles Schwab Investment Management Inc | 169,714 | $125.8 萬 | 0.00% | −6,909−3.9% | 減碼 |
| UBS Group AG | 161,865 | $119.9 萬 | 0.00% | +90,502+126.8% | 加碼 |
| Prudential Financial Inc | 129,920 | $96.3 萬 | 0.00% | −4,500−3.3% | 減碼 |
| Bank of America Corp | 129,845 | $96.2 萬 | 0.00% | −47,343−26.7% | 減碼 |
| Jump Financial, LLC | 118,384 | $87.7 萬 | 0.02% | +92,284+353.6% | 加碼 |
| Bank of New York Mellon Corp | 117,720 | $87.2 萬 | 0.00% | +12,683+12.1% | 加碼 |
| Dimensional Fund Advisors LP | 89,071 | $66.0 萬 | 0.00% | +5,312+6.3% | 加碼 |
| Jane Street Group, LLC | 85,658 | $63.5 萬 | 0.00% | +30,498+55.3% | 加碼 |
| Martingale Asset Management L P | 83,871 | $62.1 萬 | 0.01% | −8,895−9.6% | 減碼 |
| Pinnacle Associates Ltd | 83,266 | $61.7 萬 | 0.01% | −25,000−23.1% | 減碼 |
| Advisor Group Holdings, Inc. | 78,170 | $57.9 萬 | 0.00% | +13,448+20.8% | 加碼 |
| Two Sigma Investments, LP | 72,978 | $54.1 萬 | 0.00% | +72,978 | 新進 |
| JPMorgan Chase & Co | 72,769 | $53.9 萬 | 0.00% | +52,542+259.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 66,250 | $49.1 萬 | 0.06% | +66,250 | 新進 |
| Susquehanna International Group, LLP | 61,360 | $45.5 萬 | 0.00% | −17,881−22.6% | 減碼 |
| HRT Financial LP | 60,261 | $44.6 萬 | 0.00% | +60,261 | 新進 |
| Nuveen Asset Management, LLC | 58,520 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 53,766 | $39.8 萬 | 0.00% | −55,411−50.8% | 減碼 |
| Alliancebernstein L.P. | 53,590 | $39.7 萬 | 0.00% | +30,630+133.4% | 加碼 |
| First Trust Advisors LP | 50,514 | $37.4 萬 | 0.00% | +13,340+35.9% | 加碼 |
| Ameriprise Financial Inc | 50,032 | $37.1 萬 | 0.00% | +210+0.4% | 加碼 |
| Point72 Asset Management, L.P. | 49,242 | $36.5 萬 | 0.00% | +49,242 | 新進 |
| Verition Fund Management LLC | 42,964 | $31.8 萬 | 0.00% | −16,336−27.5% | 減碼 |
| Hara Capital LLC | 36,608 | $27.1 萬 | 0.17% | 00.0% | 不變 |
| Rhumbline Advisers | 35,689 | $26.4 萬 | 0.00% | −437−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 34,799 | $25.8 萬 | 0.00% | +6,331+22.2% | 加碼 |
| Caption Management, LLC | 31,141 | $23.1 萬 | 0.02% | +31,141 | 新進 |
| Citadel Advisors LLC | 29,674 | $22.0 萬 | 0.00% | −95,487−76.3% | 減碼 |
| Inscription Capital, LLC | 24,653 | $18.3 萬 | 0.03% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 22,615 | $16.8 萬 | 0.08% | +22,615 | 新進 |
| Quest Partners LLC | 22,391 | $16.6 萬 | 0.02% | −6,223−21.7% | 減碼 |
| Arete Wealth Advisors, LLC | 22,539 | $16.5 萬 | 0.01% | +22,539 | 新進 |
| Simplex Trading, LLC | 21,513 | $15.9 萬 | 0.01% | −14,157−39.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 21,050 | $15.6 萬 | 0.00% | −21,680−50.7% | 減碼 |
| Savant Capital, LLC | 20,568 | $15.2 萬 | 0.00% | +9,501+85.8% | 加碼 |
| Squarepoint Ops LLC | 20,297 | $15.0 萬 | 0.00% | +20,297 | 新進 |
| SEI Investments Co | 18,405 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 17,686 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 16,676 | $12.4 萬 | 0.01% | +16,676 | 新進 |
| Royal Bank of Canada | 15,829 | $11.7 萬 | 0.00% | +15,529+5,176.3% | 加碼 |
| Dark Forest Capital Management LP | 15,770 | $11.7 萬 | 0.02% | −70,227−81.7% | 減碼 |
| Delta Investment Management, LLC | 15,469 | $11.5 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 14,297 | $10.6 萬 | 0.00% | +1,550+12.2% | 加碼 |
| Bridgefront Capital, LLC | 13,456 | $9.97 萬 | 0.04% | +13,456 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,016 | $9.64 萬 | 0.00% | +13,016 | 新進 |
| Virtu Financial LLC | 12,960 | $9.60 萬 | 0.01% | −35,028−73.0% | 減碼 |
| Mariner, LLC | 12,901 | $9.56 萬 | 0.00% | −1,297−9.1% | 減碼 |
| First Financial Bankshares Inc | 12,000 | $8.89 萬 | 0.00% | −999,760−98.8% | 減碼 |
| Corebridge Financial, Inc. | 11,950 | $8.86 萬 | 0.00% | +11,950 | 新進 |
| Manufacturers Life Insurance Company, The | 11,905 | $8.82 萬 | 0.00% | −629−5.0% | 減碼 |
| Guggenheim Capital LLC | 10,916 | $8.09 萬 | 0.00% | −6,574−37.6% | 減碼 |
| Brevan Howard Capital Management LP | 10,063 | $7.46 萬 | 0.00% | +10,063 | 新進 |
| Barclays PLC | 9,317 | $6.90 萬 | 0.00% | −8,745−48.4% | 減碼 |
| Deutsche Bank AG | 8,913 | $6.60 萬 | 0.00% | −497−5.3% | 減碼 |
| Piper Sandler & Co. | 8,164 | $6.05 萬 | 0.05% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,147 | $6.04 萬 | 0.00% | +7,185+746.9% | 加碼 |
| Citigroup Inc | 7,685 | $5.69 萬 | 0.00% | +2,746+55.6% | 加碼 |
| nVerses Capital, LLC | 5,900 | $4.37 萬 | 0.03% | +5,900 | 新進 |
| New York State Common Retirement Fund | 5,019 | $3.72 萬 | 0.00% | +11+0.2% | 加碼 |
| CWM, LLC | 3,294 | $2.40 萬 | 0.00% | +2,789+552.3% | 加碼 |
| Legal & General Group Plc | 2,188 | $1.62 萬 | 0.00% | −135−5.8% | 減碼 |
| FMR LLC | 2,096 | $1.55 萬 | 0.00% | +188+9.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,873 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,652 | $1.22 萬 | 0.00% | −794−32.5% | 減碼 |
| California State Teachers Retirement System | 1,609 | $1.19 萬 | 0.00% | −1,003−38.4% | 減碼 |
| Islay Capital Management, LLC | 1,500 | $1.11 萬 | 0.01% | −105,529−98.6% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,095 | $8,110 | 0.00% | +1,095 | 新進 |
| Amalgamated Bank | 771 | $6,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 550 | $4,076 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 449 | $3,327 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 444 | $3,291 | 0.00% | +444 | 新進 |
| GAMMA Investing LLC | 377 | $2,794 | 0.00% | −416−52.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 254 | $1,882 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 200 | $1,482 | 0.00% | 00.0% | 不變 |
| Quarry LP | 162 | $1,200 | 0.00% | −2,041−92.6% | 減碼 |
| Financial Management Professionals, Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 119 | $1,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 89 | $659 | 0.00% | +82+1,171.4% | 加碼 |
| Versant Capital Management, Inc | 87 | $645 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 75 | $546 | 0.00% | +75 | 新進 |