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。
2025 年第 1 季 13F 持有人
ProFrac Holding Corp. 在 2025/3/31 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
- 106
- 較 2024 年第 4 季 +2 家
- 持有股數
- 1,678 萬
- 較 2024 年第 4 季 +22.3 萬 (+1.3%)
- 總市值
- $1.27 億
- 較 2024 年第 4 季 −$111.7 萬 (−0.9%)
- 新進機構
- 18
- 另有 29 家加碼
- 清倉機構
- 16
- 另有 38 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 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 | $2,529 萬 | 7.44% | 00.0% | 不變 |
| Vanguard Group Inc | 1,879,417 | $1,426 萬 | 0.00% | −8,121−0.4% | 減碼 |
| Bank of New York Mellon Corp | 1,781,435 | $1,352 萬 | 0.00% | −4,346−0.2% | 減碼 |
| BlackRock, Inc. | 1,535,160 | $1,165 萬 | 0.00% | −27,749−1.8% | 減碼 |
| Bridgeway Capital Management, LLC | 1,167,180 | $885.9 萬 | 0.22% | +111,913+10.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 915,380 | $694.8 萬 | 0.02% | −9,540−1.0% | 減碼 |
| Geode Capital Management, LLC | 663,919 | $504.0 萬 | 0.00% | +72,418+12.2% | 加碼 |
| Empowered Funds, LLC | 594,680 | $451.4 萬 | 0.06% | +11,913+2.0% | 加碼 |
| American Century Companies Inc | 583,820 | $443.1 萬 | 0.00% | +54,908+10.4% | 加碼 |
| State Street Corp | 485,455 | $368.5 萬 | 0.00% | −33,087−6.4% | 減碼 |
| Wells Fargo & Company | 414,090 | $314.3 萬 | 0.00% | −12,808−3.0% | 減碼 |
| SIR Capital Management, L.P. | 394,394 | $299.3 萬 | 0.26% | +394,394 | 新進 |
| Sagefield Capital LP | 207,279 | $157.3 萬 | 0.19% | +207,279 | 新進 |
| Morgan Stanley | 196,878 | $149.4 萬 | 0.00% | −38,199−16.2% | 減碼 |
| Northern Trust Corp | 189,821 | $144.1 萬 | 0.00% | −10,639−5.3% | 減碼 |
| Invesco Ltd. | 171,625 | $130.3 萬 | 0.00% | −20,409−10.6% | 減碼 |
| Charles Schwab Investment Management Inc | 163,700 | $124.2 萬 | 0.00% | −17,961−9.9% | 減碼 |
| Ameriprise Financial Inc | 148,700 | $112.9 萬 | 0.00% | −600.0% | 減碼 |
| Arete Wealth Advisors, LLC | 129,460 | $98.3 萬 | 0.08% | −1,143−0.9% | 減碼 |
| Bank of America Corp | 129,457 | $98.3 萬 | 0.00% | +6,569+5.3% | 加碼 |
| Dark Forest Capital Management LP | 114,733 | $87.1 萬 | 0.04% | +114,733 | 新進 |
| Sculptor Capital LP | 103,700 | $78.7 萬 | 0.02% | −57,300−35.6% | 減碼 |
| Goldman Sachs Group Inc | 102,244 | $77.6 萬 | 0.00% | −33,777−24.8% | 減碼 |
| Barclays PLC | 97,382 | $73.9 萬 | 0.00% | +63,973+191.5% | 加碼 |
| Dimensional Fund Advisors LP | 93,639 | $71.1 萬 | 0.00% | +2,700+3.0% | 加碼 |
| Mariner, LLC | 93,171 | $70.7 萬 | 0.00% | −53,258−36.4% | 減碼 |
| UBS Group AG | 84,343 | $64.0 萬 | 0.00% | +35,853+73.9% | 加碼 |
| Advisor Group Holdings, Inc. | 74,130 | $56.3 萬 | 0.00% | −2,376−3.1% | 減碼 |
| Gsa Capital Partners LLP | 72,261 | $54.8 萬 | 0.05% | +72,261 | 新進 |
| Nuveen, LLC | 58,520 | $44.4 萬 | 0.00% | +58,520 | 新進 |
| Susquehanna International Group, LLP | 54,022 | $41.0 萬 | 0.00% | +21,057+63.9% | 加碼 |
| CastleKnight Management LP | 47,500 | $36.1 萬 | 0.04% | −247,400−83.9% | 減碼 |
| Alliancebernstein L.P. | 45,780 | $34.7 萬 | 0.00% | −7,810−14.6% | 減碼 |
| Quest Partners LLC | 39,699 | $30.1 萬 | 0.03% | +31,200+367.1% | 加碼 |
| SEI Investments Co | 35,105 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Hara Capital LLC | 31,616 | $24.0 萬 | 0.16% | 00.0% | 不變 |
| Rhumbline Advisers | 31,420 | $23.8 萬 | 0.00% | −2,606−7.7% | 減碼 |
| Hennessy Advisors Inc | 30,000 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 28,792 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Inscription Capital, LLC | 24,653 | $20.6 萬 | 0.03% | +24,653 | 新進 |
| Susquehanna Fundamental Investments, LLC | 24,588 | $18.7 萬 | 0.00% | −10,000−28.9% | 減碼 |
| TownSquare Capital, LLC | 23,252 | $17.6 萬 | 0.00% | −1,082−4.4% | 減碼 |
| Quantinno Capital Management LP | 23,025 | $17.5 萬 | 0.00% | +6,638+40.5% | 加碼 |
| Delta Investment Management, LLC | 20,469 | $15.5 萬 | 0.03% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 20,087 | $15.2 萬 | 0.01% | +20,087 | 新進 |
| Citigroup Inc | 17,012 | $12.9 萬 | 0.00% | −1,237−6.8% | 減碼 |
| Intech Investment Management LLC | 14,864 | $11.3 萬 | 0.00% | +1,506+11.3% | 加碼 |
| Private Advisor Group, LLC | 14,780 | $11.2 萬 | 0.00% | +352+2.4% | 加碼 |
| Deutsche Bank AG | 14,680 | $11.1 萬 | 0.00% | +5,767+64.7% | 加碼 |
| MetLife Investment Management | 13,957 | $10.6 萬 | 0.00% | −340−2.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,304 | $10.1 萬 | 0.00% | +546+4.3% | 加碼 |
| Savant Capital, LLC | 12,950 | $9.83 萬 | 0.00% | −5,996−31.6% | 減碼 |
| Walleye Capital LLC | 12,800 | $9.72 萬 | 0.00% | +12,800 | 新進 |
| Tweedy, Browne Co LLC | 12,519 | $9.50 萬 | 0.01% | +12,519 | 新進 |
| First Financial Bankshares Inc | 12,000 | $9.11 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 11,600 | $8.94 萬 | 0.00% | +10,000+625.0% | 加碼 |
| Brinker Capital Investments, LLC | 11,596 | $8.80 萬 | 0.00% | −5,108−30.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,596 | $8.80 萬 | 0.00% | −5,108−30.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,306 | $8.58 萬 | 0.00% | −435−3.7% | 減碼 |
| JPMorgan Chase & Co | 11,015 | $8.36 萬 | 0.00% | +737+7.2% | 加碼 |
| Corebridge Financial, Inc. | 10,882 | $8.26 萬 | 0.00% | −161−1.5% | 減碼 |
| Fundamentun, LLC | 10,184 | $7.73 萬 | 0.00% | −607−5.6% | 減碼 |
| Exchange Traded Concepts, LLC | 10,164 | $7.71 萬 | 0.00% | +9,416+1,258.8% | 加碼 |
| Renaissance Technologies LLC | 10,000 | $7.59 萬 | 0.00% | +10,000 | 新進 |
| Royal Bank of Canada | 8,143 | $6.20 萬 | 0.00% | +5,344+190.9% | 加碼 |
| Piper Sandler & Co. | 8,164 | $6.20 萬 | 0.05% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 7,389 | $5.61 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 7,002 | $5.31 萬 | 0.00% | −97,025−93.3% | 減碼 |
| GAMMA Investing LLC | 5,981 | $4.54 萬 | 0.00% | +232+4.0% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 6,312 | $4.54 萬 | 0.01% | +6,312 | 新進 |
| New York State Common Retirement Fund | 5,019 | $3.81 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 4,289 | $3.26 萬 | 0.00% | −3,663−46.1% | 減碼 |
| Coldstream Capital Management Inc | 2,940 | $2.23 萬 | 0.00% | +2,940 | 新進 |
| Larson Financial Group LLC | 2,519 | $1.91 萬 | 0.00% | +2,256+857.8% | 加碼 |
| FMR LLC | 2,454 | $1.86 萬 | 0.00% | +367+17.6% | 加碼 |
| Sandy Spring Bank | 2,199 | $1.67 萬 | 0.00% | +2,199 | 新進 |
| Legal & General Group Plc | 2,188 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,873 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,609 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 1,500 | $1.14 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,316 | $1.00 萬 | 0.00% | +997+312.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,251 | $9,495 | 0.00% | −59,186−97.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,218 | $9,245 | 0.00% | −650−34.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 1,044 | $8,000 | 0.00% | +374+55.8% | 加碼 |
| Parallel Advisors, LLC | 946 | $7,180 | 0.00% | +175+22.7% | 加碼 |
| Comerica Bank | 826 | $6,269 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 771 | $6,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 786 | $5,966 | 0.00% | +306+63.7% | 加碼 |
| Versant Capital Management, Inc | 636 | $4,827 | 0.00% | +143+29.0% | 加碼 |
| Sterling Capital Management LLC | 383 | $2,907 | 0.00% | −371−49.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 254 | $1,928 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 214 | $1,624 | 0.00% | +52+32.1% | 加碼 |
| Sunbelt Securities, Inc. | 200 | $1,518 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 186 | $1,412 | 0.00% | +186 | 新進 |
| Clear Street Markets LLC | 169 | $1,283 | 0.00% | +169 | 新進 |
| Nisa Investment Advisors, LLC | 115 | $873 | 0.00% | −124−51.9% | 減碼 |
| Rothschild Investment LLC | 105 | $797 | 0.00% | +20+23.5% | 加碼 |
| Caitong International Asset Management Co., Ltd | 76 | $577 | 0.00% | +76 | 新進 |
| Quarry LP | 65 | $493 | 0.00% | −25−27.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 48 | $364 | 0.00% | +48 | 新進 |