Patterson Uti Energy Inc
PTEN- 交易所
- Nasdaq
- 產業
- Drilling Oil & Gas Wells
- SEC CIK
- 0000889900
近 90 天,Patterson Uti Energy Inc 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 439 家機構在 13F 申報持有,市值合計 $39.4 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Patterson Uti Energy Inc 在 2021/9/30 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
- 216
- 較 2021 年第 2 季 +5 家
- 持有股數
- 1.82 億
- 較 2021 年第 2 季 −189.8 萬 (−1.0%)
- 總市值
- $16.4 億
- 較 2021 年第 2 季 −$1.90 億 (−10.4%)
- 新進機構
- 26
- 另有 73 家加碼
- 清倉機構
- 21
- 另有 75 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 PTEN 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 | 439 | $39.4 億 |
| 2026 年第 1 季 | 415 | $45.9 億 |
| 2025 年第 4 季 | 373 | $25.7 億 |
| 2025 年第 3 季 | 368 | $21.0 億 |
| 2025 年第 2 季 | 361 | $24.8 億 |
| 2025 年第 1 季 | 381 | $33.0 億 |
| 2024 年第 4 季 | 365 | $33.4 億 |
| 2024 年第 3 季 | 367 | $29.7 億 |
| 2024 年第 2 季 | 359 | $41.2 億 |
| 2024 年第 1 季 | 368 | $46.5 億 |
| 2023 年第 4 季 | 361 | $42.6 億 |
| 2023 年第 3 季 | 359 | $54.8 億 |
| 2023 年第 2 季 | 286 | $25.7 億 |
| 2023 年第 1 季 | 286 | $24.9 億 |
| 2022 年第 4 季 | 307 | $35.7 億 |
| 2022 年第 3 季 | 285 | $24.6 億 |
| 2022 年第 2 季 | 269 | $33.7 億 |
| 2022 年第 1 季 | 271 | $32.2 億 |
| 2021 年第 4 季 | 233 | $17.3 億 |
| 2021 年第 3 季 | 216 | $16.4 億 |
| 2021 年第 2 季 | 214 | $18.3 億 |
| 2021 年第 1 季 | 212 | $13.0 億 |
2021 年第 3 季持有機構
每家機構持有 Patterson Uti Energy Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 30,763,843 | $2.77 億 | 0.01% | −963,581−3.0% | 減碼 |
| Vanguard Group Inc | 21,137,740 | $1.90 億 | 0.00% | −27,678−0.1% | 減碼 |
| Van Eck Associates Corp | 11,999,687 | $1.08 億 | 0.27% | +1,076,397+9.9% | 加碼 |
| Macquarie Group Ltd | 9,929,045 | $8,936 萬 | 0.08% | +437,507+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 9,639,041 | $8,675 萬 | 0.03% | −722,342−7.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 8,332,472 | $7,499 萬 | 0.48% | −410,163−4.7% | 減碼 |
| State Street Corp | 7,720,228 | $6,948 萬 | 0.00% | −17,164−0.2% | 減碼 |
| JB Investments Management, LLC | 7,582,195 | $6,824 萬 | 3.40% | +68,311+0.9% | 加碼 |
| Wells Fargo & Company | 6,546,690 | $5,892 萬 | 0.01% | +390,493+6.3% | 加碼 |
| Kahn Brothers Group Inc | 5,958,364 | $5,363 萬 | 7.55% | +126,849+2.2% | 加碼 |
| Deprince Race & Zollo Inc | 4,358,673 | $3,923 萬 | 1.05% | +353,026+8.8% | 加碼 |
| Geode Capital Management, LLC | 3,397,288 | $3,058 萬 | 0.00% | +16,663+0.5% | 加碼 |
| Bank of America Corp | 2,288,739 | $2,060 萬 | 0.00% | +187,554+8.9% | 加碼 |
| Renaissance Technologies LLC | 2,209,021 | $1,988 萬 | 0.03% | −1,255,900−36.2% | 減碼 |
| Northern Trust Corp | 2,199,759 | $1,980 萬 | 0.00% | −8,843−0.4% | 減碼 |
| Bank of New York Mellon Corp | 2,137,687 | $1,924 萬 | 0.00% | +3,054+0.1% | 加碼 |
| Parametric Portfolio Associates LLC | 2,094,559 | $1,885 萬 | 0.01% | −385,400−15.5% | 減碼 |
| Ameriprise Financial Inc | 2,091,566 | $1,883 萬 | 0.01% | −25,302−1.2% | 減碼 |
| Millennium Management LLC | 1,965,901 | $1,769 萬 | 0.02% | +1,750,410+812.3% | 加碼 |
| Norges Bank | 1,869,055 | $1,682 萬 | 0.00% | +172,572+10.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,768,670 | $1,592 萬 | 0.01% | −39,970−2.2% | 減碼 |
| Two Sigma Advisers, LP | 1,702,628 | $1,532 萬 | 0.04% | −426,800−20.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,625,000 | $1,463 萬 | 0.34% | +5,000+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 1,623,464 | $1,461 萬 | 0.02% | +229,381+16.5% | 加碼 |
| Guggenheim Capital LLC | 1,572,432 | $1,415 萬 | 0.09% | +2,562+0.2% | 加碼 |
| Principal Financial Group Inc | 1,525,311 | $1,373 萬 | 0.01% | −17,561−1.1% | 減碼 |
| JPMorgan Chase & Co | 1,339,351 | $1,205 萬 | 0.00% | −205,002−13.3% | 減碼 |
| Man Group plc | 1,092,643 | $983.4 萬 | 0.03% | +23,110+2.2% | 加碼 |
| Invesco Ltd. | 1,063,159 | $956.9 萬 | 0.00% | −1,519,226−58.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,053,277 | $947.9 萬 | 0.00% | −246,560−19.0% | 減碼 |
| Bridgeway Capital Management, LLC | 899,000 | $809.1 萬 | 0.15% | +70,000+8.4% | 加碼 |
| Great Lakes Advisors, LLC | 868,074 | $781.3 萬 | 0.12% | −27,059−3.0% | 減碼 |
| Neuberger Berman Group LLC | 881,631 | $765.8 萬 | 0.01% | −15,676−1.7% | 減碼 |
| Morgan Stanley | 848,377 | $763.5 萬 | 0.00% | −195,685−18.7% | 減碼 |
| Citadel Advisors LLC | 814,799 | $733.3 萬 | 0.01% | +278,033+51.8% | 加碼 |
| FMR LLC | 725,309 | $652.8 萬 | 0.00% | −154,919−17.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 674,839 | $607.4 萬 | 0.05% | −65,419−8.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 610,646 | $549.6 萬 | 0.01% | +4,554+0.8% | 加碼 |
| Legal & General Group Plc | 581,717 | $523.6 萬 | 0.00% | −41,128−6.6% | 減碼 |
| American Century Companies Inc | 575,115 | $517.6 萬 | 0.00% | +5,433+1.0% | 加碼 |
| Goldman Sachs Group Inc | 562,318 | $506.1 萬 | 0.00% | −179,646−24.2% | 減碼 |
| Alliancebernstein L.P. | 549,834 | $494.9 萬 | 0.00% | −8,660−1.6% | 減碼 |
| Rhumbline Advisers | 548,764 | $493.9 萬 | 0.01% | −70,230−11.3% | 減碼 |
| Two Sigma Investments, LP | 544,915 | $490.4 萬 | 0.01% | +369,031+209.8% | 加碼 |
| Acuitas Investments, LLC | 528,786 | $475.9 萬 | 2.08% | +108,380+25.8% | 加碼 |
| Intrinsic Edge Capital Management LLC | 500,000 | $450.0 萬 | 0.31% | +10,000+2.0% | 加碼 |
| Allianz Asset Management GmbH | 457,941 | $412.1 萬 | 0.00% | +457,941 | 新進 |
| Franklin Resources Inc | 455,415 | $409.9 萬 | 0.00% | −73,614−13.9% | 減碼 |
| Swiss National Bank | 416,500 | $374.9 萬 | 0.00% | +2,700+0.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 414,076 | $372.7 萬 | 0.09% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 396,621 | $357.0 萬 | 0.02% | +37,587+10.5% | 加碼 |
| Public Sector Pension Investment Board | 383,730 | $345.4 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 355,793 | $320.2 萬 | 0.00% | +1,730+0.5% | 加碼 |
| Susquehanna International Group, LLP | 354,746 | $319.3 萬 | 0.00% | −346,289−49.4% | 減碼 |
| UBS Asset Management Americas Inc | 325,266 | $292.7 萬 | 0.00% | +8,989+2.8% | 加碼 |
| UBS Group AG | 304,321 | $273.8 萬 | 0.00% | −199,517−39.6% | 減碼 |
| New York State Teachers Retirement System | 298,417 | $268.6 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 274,100 | $246.7 萬 | 0.01% | +274,100 | 新進 |
| California State Teachers Retirement System | 260,263 | $234.2 萬 | 0.00% | −1,918−0.7% | 減碼 |
| CoreCommodity Management, LLC | 256,498 | $230.8 萬 | 0.65% | −995−0.4% | 減碼 |
| ExodusPoint Capital Management, LP | 242,444 | $218.2 萬 | 0.03% | +242,444 | 新進 |
| Comerica Bank | 231,259 | $211.4 萬 | 0.01% | −4,571−1.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 219,275 | $197.5 萬 | 0.00% | −162,464−42.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 214,800 | $193.3 萬 | 0.00% | +214,800 | 新進 |
| Susquehanna Fundamental Investments, LLC | 205,945 | $185.4 萬 | 0.03% | −7,260−3.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 205,579 | $185.0 萬 | 0.00% | −226,505−52.4% | 減碼 |
| Prudential Financial Inc | 201,911 | $181.7 萬 | 0.00% | −565−0.3% | 減碼 |
| Barclays PLC | 200,614 | $180.5 萬 | 0.00% | +59,073+41.7% | 加碼 |
| First Trust Advisors LP | 193,614 | $174.3 萬 | 0.00% | +104,133+116.4% | 加碼 |
| MetLife Investment Management | 192,789 | $173.5 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 176,622 | $159.0 萬 | 0.00% | −71,927−28.9% | 減碼 |
| Great West Life Assurance Co | 168,907 | $153.2 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 158,547 | $142.7 萬 | 0.01% | +66,783+72.8% | 加碼 |
| Virginia Retirement Systems Et Al | 153,100 | $137.8 萬 | 0.01% | +8,400+5.8% | 加碼 |
| Thrivent Financial for Lutherans | 152,794 | $137.5 萬 | 0.00% | −101,501−39.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 143,325 | $129.0 萬 | 0.02% | −788−0.5% | 減碼 |
| Credit Suisse AG | 143,311 | $128.9 萬 | 0.00% | −33,781−19.1% | 減碼 |
| Deutsche Bank AG | 142,634 | $128.3 萬 | 0.00% | +22,175+18.4% | 加碼 |
| Texas Permanent School Fund | 139,831 | $125.8 萬 | 0.02% | −115−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 137,887 | $124.0 萬 | 0.01% | +7,937+6.1% | 加碼 |
| Price T Rowe Associates Inc | 136,961 | $123.3 萬 | 0.00% | +27,600+25.2% | 加碼 |
| Ensign Peak Advisors, Inc | 135,800 | $122.2 萬 | 0.00% | +98,900+268.0% | 加碼 |
| New York State Common Retirement Fund | 134,647 | $121.2 萬 | 0.00% | −18,483−12.1% | 減碼 |
| First Quadrant L P | 130,100 | $117.1 萬 | 0.14% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 129,171 | $116.3 萬 | 0.01% | −99,387−43.5% | 減碼 |
| Oberweis Asset Management Inc | 125,200 | $112.7 萬 | 0.23% | +11,200+9.8% | 加碼 |
| Voya Investment Management LLC | 120,010 | $108.0 萬 | 0.00% | −530.0% | 減碼 |
| American International Group, Inc. | 117,281 | $105.6 萬 | 0.01% | −3,972−3.3% | 減碼 |
| Teton Advisors, Inc. | 115,400 | $103.9 萬 | 0.15% | 00.0% | 不變 |
| Royal Bank of Canada | 112,015 | $100.9 萬 | 0.00% | +5,595+5.3% | 加碼 |
| Mariner, LLC | 107,898 | $97.1 萬 | 0.01% | +230.0% | 加碼 |
| 1492 Capital Management LLC | 99,768 | $89.8 萬 | 0.46% | −548−0.5% | 減碼 |
| Shell Asset Management Co | 95,894 | $86.3 萬 | 0.02% | −4,120−4.1% | 減碼 |
| Jefferies Group LLC | 95,600 | $86.0 萬 | 0.02% | +95,600 | 新進 |
| Louisiana State Employees Retirement System | 91,100 | $82.0 萬 | 0.02% | +6,400+7.6% | 加碼 |
| Amalgamated Bank | 90,848 | $81.8 萬 | 0.01% | −1,797−1.9% | 減碼 |
| Squarepoint Ops LLC | 84,864 | $76.4 萬 | 0.01% | +65,383+335.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 79,937 | $71.9 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 77,729 | $70.0 萬 | 0.02% | +72,380+1,353.2% | 加碼 |
| Jane Street Group, LLC | 77,021 | $69.3 萬 | 0.00% | −31,433−29.0% | 減碼 |