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 4 季 13F 持有人
ProFrac Holding Corp. 在 2024/12/31 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
- 106
- 較 2024 年第 3 季 +12 家
- 持有股數
- 1,661 萬
- 較 2024 年第 3 季 +104.5 萬 (+6.7%)
- 總市值
- $1.29 億
- 較 2024 年第 3 季 +$2,304 萬 (+21.8%)
- 新進機構
- 28
- 另有 30 家加碼
- 清倉機構
- 16
- 另有 23 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 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 | $2,586 萬 | 7.17% | 00.0% | 不變 |
| Vanguard Group Inc | 1,887,538 | $1,465 萬 | 0.00% | −70,683−3.6% | 減碼 |
| Bank of New York Mellon Corp | 1,785,781 | $1,386 萬 | 0.00% | +1,692,908+1,822.8% | 加碼 |
| BlackRock, Inc. | 1,562,909 | $1,213 萬 | 0.00% | +10,857+0.7% | 加碼 |
| Bridgeway Capital Management, LLC | 1,055,267 | $818.9 萬 | 0.18% | +28,370+2.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 924,920 | $717.7 萬 | 0.02% | +93,600+11.3% | 加碼 |
| Geode Capital Management, LLC | 591,501 | $459.1 萬 | 0.00% | +2,893+0.5% | 加碼 |
| Empowered Funds, LLC | 582,767 | $452.2 萬 | 0.07% | +28,370+5.1% | 加碼 |
| American Century Companies Inc | 528,912 | $410.4 萬 | 0.00% | +59,908+12.8% | 加碼 |
| State Street Corp | 518,542 | $402.4 萬 | 0.00% | −24,250−4.5% | 減碼 |
| Wells Fargo & Company | 426,898 | $331.3 萬 | 0.00% | +146,028+52.0% | 加碼 |
| CastleKnight Management LP | 294,900 | $228.8 萬 | 0.25% | −65,000−18.1% | 減碼 |
| Morgan Stanley | 235,077 | $182.4 萬 | 0.00% | −112,949−32.5% | 減碼 |
| Northern Trust Corp | 200,460 | $155.6 萬 | 0.00% | −4,630−2.3% | 減碼 |
| Invesco Ltd. | 192,034 | $149.0 萬 | 0.00% | −67,850−26.1% | 減碼 |
| Charles Schwab Investment Management Inc | 181,661 | $141.0 萬 | 0.00% | +5,884+3.3% | 加碼 |
| Sculptor Capital LP | 161,000 | $124.9 萬 | 0.02% | +161,000 | 新進 |
| Ameriprise Financial Inc | 148,760 | $115.4 萬 | 0.00% | +39,560+36.2% | 加碼 |
| Mariner, LLC | 146,429 | $113.6 萬 | 0.00% | +94,902+184.2% | 加碼 |
| Goldman Sachs Group Inc | 136,021 | $105.6 萬 | 0.00% | −29,033−17.6% | 減碼 |
| Arete Wealth Advisors, LLC | 130,603 | $102.9 萬 | 0.07% | +156+0.1% | 加碼 |
| Bank of America Corp | 122,888 | $95.4 萬 | 0.00% | −38,981−24.1% | 減碼 |
| Russell Investments Group, Ltd. | 104,027 | $80.7 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 96,898 | $75.2 萬 | 0.00% | −254,199−72.4% | 減碼 |
| Dimensional Fund Advisors LP | 90,939 | $70.6 萬 | 0.00% | +1,860+2.1% | 加碼 |
| Citadel Advisors LLC | 80,514 | $62.5 萬 | 0.00% | −192,495−70.5% | 減碼 |
| Advisor Group Holdings, Inc. | 76,506 | $59.4 萬 | 0.00% | −3,057−3.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 60,437 | $46.9 萬 | 0.00% | +60,437 | 新進 |
| Bleakley Financial Group, LLC | 58,690 | $45.5 萬 | 0.01% | +58,690 | 新進 |
| Nuveen Asset Management, LLC | 58,520 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 53,590 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 48,490 | $37.6 萬 | 0.00% | −87,482−64.3% | 減碼 |
| Algert Global LLC | 41,220 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 35,105 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 34,588 | $26.8 萬 | 0.00% | +34,588 | 新進 |
| Rhumbline Advisers | 34,026 | $26.4 萬 | 0.00% | +98+0.3% | 加碼 |
| Barclays PLC | 33,409 | $25.9 萬 | 0.00% | +4,194+14.4% | 加碼 |
| Verition Fund Management LLC | 33,355 | $25.9 萬 | 0.00% | −49,999−60.0% | 減碼 |
| Susquehanna International Group, LLP | 32,965 | $25.6 萬 | 0.00% | +16,813+104.1% | 加碼 |
| Hara Capital LLC | 31,616 | $24.5 萬 | 0.16% | −4,994−13.6% | 減碼 |
| Hennessy Advisors Inc | 30,000 | $23.3 萬 | 0.01% | +10,000+50.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 28,792 | $22.3 萬 | 0.00% | +28,792 | 新進 |
| TownSquare Capital, LLC | 24,334 | $18.9 萬 | 0.00% | +11,565+90.6% | 加碼 |
| Delta Investment Management, LLC | 20,469 | $15.9 萬 | 0.03% | 00.0% | 不變 |
| Savant Capital, LLC | 18,946 | $14.7 萬 | 0.00% | +18,946 | 新進 |
| Citigroup Inc | 18,249 | $14.2 萬 | 0.00% | +1,268+7.5% | 加碼 |
| Bayesian Capital Management, LP | 17,564 | $13.6 萬 | 0.02% | +17,564 | 新進 |
| Brinker Capital Investments, LLC | 16,704 | $13.0 萬 | 0.00% | +16,704 | 新進 |
| Orion Portfolio Solutions, LLC | 16,704 | $13.0 萬 | 0.00% | +16,704 | 新進 |
| Quantinno Capital Management LP | 16,387 | $12.7 萬 | 0.00% | +1,670+11.3% | 加碼 |
| SG Americas Securities, LLC | 14,759 | $11.5 萬 | 0.00% | +14,759 | 新進 |
| Private Advisor Group, LLC | 14,428 | $11.2 萬 | 0.00% | +14,428 | 新進 |
| MetLife Investment Management | 14,297 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 13,358 | $10.4 萬 | 0.00% | +13,358 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,758 | $9.90 萬 | 0.00% | +532+4.4% | 加碼 |
| Jane Street Group, LLC | 12,624 | $9.80 萬 | 0.00% | −60,362−82.7% | 減碼 |
| First Financial Bankshares Inc | 12,000 | $9.31 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 11,826 | $9.18 萬 | 0.00% | −4,874−29.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,741 | $9.11 萬 | 0.00% | −136−1.1% | 減碼 |
| Corebridge Financial, Inc. | 11,043 | $8.57 萬 | 0.00% | −834−7.0% | 減碼 |
| HighTower Advisors, LLC | 10,948 | $8.50 萬 | 0.00% | +10,948 | 新進 |
| Fundamentun, LLC | 10,791 | $8.37 萬 | 0.01% | +10,791 | 新進 |
| JPMorgan Chase & Co | 10,278 | $7.98 萬 | 0.00% | +98+1.0% | 加碼 |
| Catalina Capital Group, LLC | 10,174 | $7.89 萬 | 0.03% | +10,174 | 新進 |
| Deutsche Bank AG | 8,913 | $6.92 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 8,499 | $6.60 萬 | 0.01% | +8,499 | 新進 |
| Piper Sandler & Co. | 8,164 | $6.34 萬 | 0.05% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 7,952 | $6.17 萬 | 0.00% | +7,952 | 新進 |
| Fortitude Family Office, LLC | 7,389 | $5.73 萬 | 0.02% | +7,389 | 新進 |
| GAMMA Investing LLC | 5,749 | $4.46 萬 | 0.00% | +3,021+110.7% | 加碼 |
| New York State Common Retirement Fund | 5,019 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,035 | $3.13 萬 | 0.00% | +3,756+1,346.2% | 加碼 |
| Royal Bank of Canada | 2,799 | $2.20 萬 | 0.00% | +525+23.1% | 加碼 |
| Legal & General Group Plc | 2,188 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,087 | $1.62 萬 | 0.00% | +893+74.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,873 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,868 | $1.45 萬 | 0.00% | −3,297−63.8% | 減碼 |
| California State Teachers Retirement System | 1,609 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,600 | $1.24 萬 | 0.00% | +1,600 | 新進 |
| Islay Capital Management, LLC | 1,500 | $1.16 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 826 | $6,410 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 771 | $6,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 771 | $5,983 | 0.00% | +771 | 新進 |
| Sterling Capital Management LLC | 754 | $5,851 | 0.00% | +684+977.1% | 加碼 |
| Exchange Traded Concepts, LLC | 748 | $5,804 | 0.00% | +748 | 新進 |
| Venturi Wealth Management, LLC | 686 | $5,324 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 670 | $5,000 | 0.00% | −8−1.2% | 減碼 |
| Global Retirement Partners, LLC | 550 | $4,268 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 493 | $3,826 | 0.00% | +327+197.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 480 | $3,725 | 0.00% | −360−42.9% | 減碼 |
| Greenline Partners, LLC | 400 | $3,104 | 0.00% | +400 | 新進 |
| Larson Financial Group LLC | 263 | $2,041 | 0.00% | +263 | 新進 |
| CWM, LLC | 319 | $2,000 | 0.00% | −52−14.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 254 | $1,971 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 246 | $1,909 | 0.00% | +246 | 新進 |
| Nisa Investment Advisors, LLC | 239 | $1,855 | 0.00% | +239 | 新進 |
| Sunbelt Securities, Inc. | 200 | $1,572 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 162 | $1,257 | 0.00% | +162 | 新進 |
| Quarry LP | 90 | $698 | 0.00% | +90 | 新進 |
| Rothschild Investment LLC | 85 | $660 | 0.00% | +70+466.7% | 加碼 |