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 3 季 13F 持有人
ProFrac Holding Corp. 在 2024/9/30 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 2024 年第 2 季 −7 家
- 持有股數
- 1,559 萬
- 較 2024 年第 2 季 +99.6 萬 (+6.8%)
- 總市值
- $1.06 億
- 較 2024 年第 2 季 −$209.7 萬 (−1.9%)
- 新進機構
- 19
- 另有 23 家加碼
- 清倉機構
- 26
- 另有 33 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 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 | $2,263 萬 | 6.19% | 00.0% | 不變 |
| Vanguard Group Inc | 1,958,221 | $1,330 萬 | 0.00% | +31,260+1.6% | 加碼 |
| BlackRock, Inc. | 1,552,052 | $1,054 萬 | 0.00% | +1,552,052 | 新進 |
| Bridgeway Capital Management, LLC | 1,026,897 | $697.3 萬 | 0.15% | +1,026,897 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 831,320 | $564.5 萬 | 0.02% | +443,530+114.4% | 加碼 |
| Geode Capital Management, LLC | 588,608 | $399.7 萬 | 0.00% | −54,853−8.5% | 減碼 |
| Empowered Funds, LLC | 554,397 | $376.4 萬 | 0.06% | +554,397 | 新進 |
| State Street Corp | 542,792 | $368.6 萬 | 0.00% | −468−0.1% | 減碼 |
| American Century Companies Inc | 469,004 | $318.5 萬 | 0.00% | +153,315+48.6% | 加碼 |
| CastleKnight Management LP | 359,900 | $244.4 萬 | 0.28% | −113,400−24.0% | 減碼 |
| Millennium Management LLC | 351,097 | $238.4 萬 | 0.00% | +55,219+18.7% | 加碼 |
| Morgan Stanley | 348,026 | $236.3 萬 | 0.00% | −331,694−48.8% | 減碼 |
| Wells Fargo & Company | 280,870 | $190.7 萬 | 0.00% | +227,104+422.4% | 加碼 |
| Citadel Advisors LLC | 273,009 | $185.4 萬 | 0.00% | +243,335+820.0% | 加碼 |
| Invesco Ltd. | 259,884 | $176.5 萬 | 0.00% | −80,819−23.7% | 減碼 |
| Northern Trust Corp | 205,090 | $139.3 萬 | 0.00% | −63,719−23.7% | 減碼 |
| Charles Schwab Investment Management Inc | 175,777 | $119.4 萬 | 0.00% | +6,063+3.6% | 加碼 |
| Goldman Sachs Group Inc | 165,054 | $112.1 萬 | 0.00% | −352,816−68.1% | 減碼 |
| Bank of America Corp | 161,869 | $109.9 萬 | 0.00% | +32,024+24.7% | 加碼 |
| Pinnacle Associates Ltd | 116,405 | $98.7 萬 | 0.02% | +33,139+39.8% | 加碼 |
| UBS Group AG | 135,972 | $92.3 萬 | 0.00% | −25,893−16.0% | 減碼 |
| AQR Capital Management LLC | 130,549 | $88.6 萬 | 0.00% | −279,205−68.1% | 減碼 |
| Arete Wealth Advisors, LLC | 130,447 | $87.4 萬 | 0.07% | +107,908+478.8% | 加碼 |
| Ameriprise Financial Inc | 109,200 | $74.1 萬 | 0.00% | +59,168+118.3% | 加碼 |
| Jump Financial, LLC | 107,138 | $72.7 萬 | 0.01% | −11,246−9.5% | 減碼 |
| Russell Investments Group, Ltd. | 104,027 | $70.6 萬 | 0.00% | +103,988+266,635.9% | 加碼 |
| Bank of New York Mellon Corp | 92,873 | $63.1 萬 | 0.00% | −24,847−21.1% | 減碼 |
| Balyasny Asset Management LLC | 91,225 | $61.9 萬 | 0.00% | −427,028−82.4% | 減碼 |
| Prudential Financial Inc | 90,320 | $61.3 萬 | 0.00% | −39,600−30.5% | 減碼 |
| Dimensional Fund Advisors LP | 89,079 | $60.5 萬 | 0.00% | +80.0% | 加碼 |
| Verition Fund Management LLC | 83,354 | $56.6 萬 | 0.00% | +40,390+94.0% | 加碼 |
| Advisor Group Holdings, Inc. | 79,563 | $54.0 萬 | 0.00% | +1,393+1.8% | 加碼 |
| Jane Street Group, LLC | 72,986 | $49.6 萬 | 0.00% | −12,672−14.8% | 減碼 |
| Nuveen Asset Management, LLC | 58,520 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 53,590 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 51,527 | $35.0 萬 | 0.00% | +38,626+299.4% | 加碼 |
| Algert Global LLC | 41,220 | $28.0 萬 | 0.01% | +41,220 | 新進 |
| Hara Capital LLC | 36,610 | $24.9 萬 | 0.15% | +20.0% | 加碼 |
| SEI Investments Co | 35,105 | $23.8 萬 | 0.00% | +16,700+90.7% | 加碼 |
| Rhumbline Advisers | 33,928 | $23.0 萬 | 0.00% | −1,761−4.9% | 減碼 |
| Barclays PLC | 29,215 | $19.8 萬 | 0.00% | +19,898+213.6% | 加碼 |
| Marshall Wace, LLP | 28,745 | $19.5 萬 | 0.00% | −213,746−88.1% | 減碼 |
| Caption Management, LLC | 26,000 | $17.7 萬 | 0.02% | −5,141−16.5% | 減碼 |
| Inscription Capital, LLC | 24,653 | $16.7 萬 | 0.02% | 00.0% | 不變 |
| Martingale Asset Management L P | 23,400 | $15.9 萬 | 0.00% | −60,471−72.1% | 減碼 |
| Delta Investment Management, LLC | 20,469 | $13.9 萬 | 0.03% | +5,000+32.3% | 加碼 |
| Hennessy Advisors Inc | 20,000 | $13.6 萬 | 0.00% | +20,000 | 新進 |
| Citigroup Inc | 16,981 | $11.5 萬 | 0.00% | +9,296+121.0% | 加碼 |
| Squarepoint Ops LLC | 16,700 | $11.3 萬 | 0.00% | −3,597−17.7% | 減碼 |
| Susquehanna International Group, LLP | 16,152 | $11.0 萬 | 0.00% | −45,208−73.7% | 減碼 |
| Quantinno Capital Management LP | 14,717 | $9.99 萬 | 0.00% | +14,717 | 新進 |
| MetLife Investment Management | 14,297 | $9.71 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 14,077 | $9.56 萬 | 0.01% | −2,599−15.6% | 減碼 |
| Simplex Trading, LLC | 13,826 | $9.30 萬 | 0.00% | −7,687−35.7% | 減碼 |
| Tudor Investment Corp Et Al | 12,838 | $8.72 萬 | 0.00% | +12,838 | 新進 |
| TownSquare Capital, LLC | 12,769 | $8.67 萬 | 0.00% | +12,769 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,226 | $8.30 萬 | 0.00% | −790−6.1% | 減碼 |
| First Financial Bankshares Inc | 12,000 | $8.15 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 11,877 | $8.06 萬 | 0.00% | −73−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,877 | $8.06 萬 | 0.00% | −28−0.2% | 減碼 |
| JPMorgan Chase & Co | 10,180 | $6.91 萬 | 0.00% | −62,589−86.0% | 減碼 |
| Deutsche Bank AG | 8,913 | $6.05 萬 | 0.00% | 00.0% | 不變 |
| Piper Sandler & Co. | 8,164 | $5.54 萬 | 0.04% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,165 | $3.51 萬 | 0.00% | −2,982−36.6% | 減碼 |
| New York State Common Retirement Fund | 5,019 | $3.41 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 2,728 | $1.85 萬 | 0.00% | +2,351+623.6% | 加碼 |
| Royal Bank of Canada | 2,274 | $1.50 萬 | 0.00% | −13,555−85.6% | 減碼 |
| Legal & General Group Plc | 2,188 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,873 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,609 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 1,500 | $1.02 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 1,194 | $8,107 | 0.00% | −902−43.0% | 減碼 |
| Bokf, NA | 1,000 | $7,620 | 0.00% | +1,000 | 新進 |
| The PNC Financial Services Group, Inc. | 840 | $5,703 | 0.00% | −812−49.2% | 減碼 |
| Comerica Bank | 826 | $5,609 | 0.00% | +826 | 新進 |
| Amalgamated Bank | 771 | $5,000 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 678 | $5,000 | 0.00% | +678 | 新進 |
| Venturi Wealth Management, LLC | 686 | $4,658 | 0.00% | +686 | 新進 |
| Global Retirement Partners, LLC | 550 | $3,735 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 530 | $3,599 | 0.00% | +530 | 新進 |
| Federation des caisses Desjardins du Quebec | 449 | $3,049 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 371 | $3,000 | 0.00% | −2,923−88.7% | 減碼 |
| Group One Trading, L.P. | 279 | $1,894 | 0.00% | +279 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 254 | $1,725 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 200 | $1,358 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 166 | $1,127 | 0.00% | +79+90.8% | 加碼 |
| Bessemer Group Inc | 170 | $1,000 | 0.00% | +170 | 新進 |
| Sterling Capital Management LLC | 70 | $475 | 0.00% | +70 | 新進 |
| Creekmur Asset Management LLC | 67 | $455 | 0.00% | +67 | 新進 |
| Hexagon Capital Partners LLC | 43 | $292 | 0.00% | +43 | 新進 |
| Capital Performance Advisors LLP | 28 | $190 | 0.00% | +28 | 新進 |
| Rothschild Investment LLC | 15 | $102 | 0.00% | −40−72.7% | 減碼 |
| Coppell Advisory Solutions LLC | 2 | $13 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 0 | $1 | 0.00% | −75−100.0% | 減碼 |
| Covestor Ltd | 10 | $0 | 0.00% | 00.0% | 不變 |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −362,686−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −343,082−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −253,577−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −181,974−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −72,978−100.0% | 清倉 |