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 4 季 13F 持有人
Patterson Uti Energy Inc 在 2021/12/31 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
- 233
- 較 2021 年第 3 季 +19 家
- 持有股數
- 2.05 億
- 較 2021 年第 3 季 +2,216 萬 (+12.2%)
- 總市值
- $17.3 億
- 較 2021 年第 3 季 +$8,755 萬 (+5.3%)
- 新進機構
- 38
- 另有 98 家加碼
- 清倉機構
- 19
- 另有 59 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 34,992,772 | $2.96 億 | 0.01% | +4,228,929+13.7% | 加碼 |
| Vanguard Group Inc | 21,975,906 | $1.86 億 | 0.00% | +838,166+4.0% | 加碼 |
| Macquarie Group Ltd | 12,980,730 | $1.10 億 | 0.09% | +3,051,685+30.7% | 加碼 |
| Van Eck Associates Corp | 11,886,031 | $1.00 億 | 0.23% | −113,656−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 8,540,623 | $7,217 萬 | 0.02% | −1,098,418−11.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 8,328,778 | $7,038 萬 | 0.41% | −3,6940.0% | 減碼 |
| State Street Corp | 8,136,559 | $6,875 萬 | 0.00% | +416,331+5.4% | 加碼 |
| JB Investments Management, LLC | 7,652,675 | $6,467 萬 | 3.04% | +70,480+0.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,585,612 | $5,565 萬 | 0.06% | +6,585,612 | 新進 |
| Kahn Brothers Group Inc | 5,956,377 | $5,033 萬 | 6.91% | −1,9870.0% | 減碼 |
| Deprince Race & Zollo Inc | 4,548,672 | $3,844 萬 | 0.98% | +189,999+4.4% | 加碼 |
| Ascribe Capital LLC | 3,764,980 | $3,181 萬 | 59.84% | +3,764,980 | 新進 |
| Geode Capital Management, LLC | 3,533,443 | $2,986 萬 | 0.00% | +136,155+4.0% | 加碼 |
| Bank of New York Mellon Corp | 3,000,695 | $2,536 萬 | 0.00% | +863,008+40.4% | 加碼 |
| Bank of America Corp | 2,702,517 | $2,284 萬 | 0.00% | +413,778+18.1% | 加碼 |
| Ameriprise Financial Inc | 2,200,381 | $1,859 萬 | 0.01% | +108,815+5.2% | 加碼 |
| Parametric Portfolio Associates LLC | 2,168,503 | $1,832 萬 | 0.01% | +73,944+3.5% | 加碼 |
| Northern Trust Corp | 2,153,496 | $1,820 萬 | 0.00% | −46,263−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 2,029,319 | $1,715 萬 | 0.03% | +405,855+25.0% | 加碼 |
| Citadel Advisors LLC | 1,944,439 | $1,643 萬 | 0.02% | +1,129,640+138.6% | 加碼 |
| Credit Suisse AG | 1,886,971 | $1,594 萬 | 0.01% | +1,743,660+1,216.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,885,369 | $1,593 萬 | 0.00% | +116,699+6.6% | 加碼 |
| Norges Bank | 1,869,055 | $1,579 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 1,766,180 | $1,492 萬 | 0.32% | +141,180+8.7% | 加碼 |
| Millennium Management LLC | 1,738,928 | $1,469 萬 | 0.02% | −226,973−11.5% | 減碼 |
| Renaissance Technologies LLC | 1,627,521 | $1,375 萬 | 0.02% | −581,500−26.3% | 減碼 |
| Sourcerock Group LLC | 1,466,353 | $1,239 萬 | 3.33% | +1,466,353 | 新進 |
| Principal Financial Group Inc | 1,448,291 | $1,224 萬 | 0.01% | −77,020−5.0% | 減碼 |
| Guggenheim Capital LLC | 1,447,936 | $1,224 萬 | 0.06% | −124,496−7.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,405,249 | $1,187 萬 | 0.08% | +1,405,249 | 新進 |
| Two Sigma Advisers, LP | 1,350,928 | $1,142 萬 | 0.03% | −351,700−20.7% | 減碼 |
| Invesco Ltd. | 1,269,619 | $1,073 萬 | 0.00% | +206,460+19.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,239,009 | $1,047 萬 | 0.00% | +185,732+17.6% | 加碼 |
| JPMorgan Chase & Co | 1,207,308 | $1,020 萬 | 0.00% | −132,043−9.9% | 減碼 |
| Morgan Stanley | 971,668 | $821.1 萬 | 0.00% | +123,291+14.5% | 加碼 |
| Fisher Asset Management, LLC | 942,901 | $796.8 萬 | 0.00% | +925,687+5,377.5% | 加碼 |
| Bridgeway Capital Management, LLC | 899,000 | $759.7 萬 | 0.14% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 862,350 | $728.7 萬 | 0.09% | +619,906+255.7% | 加碼 |
| Great Lakes Advisors, LLC | 851,500 | $719.5 萬 | 0.11% | −16,574−1.9% | 減碼 |
| Neuberger Berman Group LLC | 876,313 | $715.1 萬 | 0.01% | −5,318−0.6% | 減碼 |
| Man Group plc | 693,656 | $586.2 萬 | 0.02% | −398,987−36.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 674,839 | $570.2 萬 | 0.04% | 00.0% | 不變 |
| Legal & General Group Plc | 648,876 | $548.3 萬 | 0.00% | +67,159+11.5% | 加碼 |
| Deutsche Bank AG | 624,641 | $527.8 萬 | 0.00% | +482,007+337.9% | 加碼 |
| Jefferies Group LLC | 615,926 | $520.5 萬 | 0.10% | +520,326+544.3% | 加碼 |
| Boothbay Fund Management, LLC | 603,518 | $510.0 萬 | 0.17% | +603,518 | 新進 |
| Rhumbline Advisers | 592,370 | $500.6 萬 | 0.01% | +43,606+7.9% | 加碼 |
| Alliancebernstein L.P. | 553,895 | $468.0 萬 | 0.00% | +4,061+0.7% | 加碼 |
| Goldman Sachs Group Inc | 545,553 | $461.0 萬 | 0.00% | −16,765−3.0% | 減碼 |
| Acuitas Investments, LLC | 528,786 | $446.8 萬 | 1.90% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 503,343 | $425.3 萬 | 0.00% | +45,402+9.9% | 加碼 |
| Franklin Resources Inc | 464,493 | $392.5 萬 | 0.00% | +9,078+2.0% | 加碼 |
| Jennison Associates LLC | 462,041 | $390.4 萬 | 0.00% | +462,041 | 新進 |
| Public Sector Pension Investment Board | 438,140 | $370.2 萬 | 0.02% | +54,410+14.2% | 加碼 |
| Swiss National Bank | 416,500 | $351.9 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 414,076 | $349.9 萬 | 0.08% | 00.0% | 不變 |
| Two Sigma Investments, LP | 412,815 | $348.8 萬 | 0.01% | −132,100−24.2% | 減碼 |
| Phocas Financial Corp. | 400,333 | $338.3 萬 | 0.43% | +400,333 | 新進 |
| Voloridge Investment Management, LLC | 399,323 | $337.4 萬 | 0.02% | +2,702+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 386,705 | $326.8 萬 | 0.01% | −223,941−36.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 362,776 | $306.5 萬 | 0.00% | +6,983+2.0% | 加碼 |
| Walleye Capital LLC | 332,464 | $280.9 萬 | 0.09% | +320,860+2,765.1% | 加碼 |
| Carlson Capital L P | 320,000 | $270.4 萬 | 0.16% | +320,000 | 新進 |
| UBS Asset Management Americas Inc | 310,069 | $262.0 萬 | 0.00% | −15,197−4.7% | 減碼 |
| New York State Teachers Retirement System | 304,317 | $257.1 萬 | 0.00% | +5,900+2.0% | 加碼 |
| Comerica Bank | 243,882 | $251.7 萬 | 0.02% | +12,623+5.5% | 加碼 |
| Squarepoint Ops LLC | 289,218 | $244.4 萬 | 0.01% | +204,354+240.8% | 加碼 |
| Barclays PLC | 278,196 | $235.1 萬 | 0.00% | +77,582+38.7% | 加碼 |
| American Century Companies Inc | 273,753 | $231.3 萬 | 0.00% | −301,362−52.4% | 減碼 |
| Bank of Montreal | 264,254 | $225.0 萬 | 0.00% | +190,789+259.7% | 加碼 |
| California State Teachers Retirement System | 265,699 | $224.5 萬 | 0.00% | +5,436+2.1% | 加碼 |
| Public Employees Retirement System of Ohio | 256,753 | $217.0 萬 | 0.01% | +256,753 | 新進 |
| CoreCommodity Management, LLC | 256,498 | $216.7 萬 | 0.60% | 00.0% | 不變 |
| Prudential Financial Inc | 225,596 | $190.6 萬 | 0.00% | +23,685+11.7% | 加碼 |
| Susquehanna International Group, LLP | 224,928 | $190.1 萬 | 0.00% | −129,818−36.6% | 減碼 |
| Wells Fargo & Company | 220,050 | $185.9 萬 | 0.00% | −6,326,640−96.6% | 減碼 |
| UBS Group AG | 217,822 | $184.0 萬 | 0.00% | −86,499−28.4% | 減碼 |
| First Trust Advisors LP | 208,972 | $176.6 萬 | 0.00% | +15,358+7.9% | 加碼 |
| Yousif Capital Management, LLC | 208,225 | $176.0 萬 | 0.02% | +208,225 | 新進 |
| Citigroup Inc | 207,608 | $175.5 萬 | 0.00% | +30,986+17.5% | 加碼 |
| MetLife Investment Management | 192,789 | $162.9 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 191,192 | $161.3 萬 | 0.00% | +22,285+13.2% | 加碼 |
| New York State Common Retirement Fund | 180,501 | $152.5 萬 | 0.00% | +45,854+34.1% | 加碼 |
| Thrivent Financial for Lutherans | 175,061 | $147.9 萬 | 0.00% | +22,267+14.6% | 加碼 |
| 1492 Capital Management LLC | 165,247 | $139.6 萬 | 0.69% | +65,479+65.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 163,655 | $138.3 萬 | 0.01% | +34,484+26.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 162,582 | $137.4 萬 | 0.01% | +19,257+13.4% | 加碼 |
| Texas Permanent School Fund | 155,768 | $131.6 萬 | 0.02% | +15,937+11.4% | 加碼 |
| State of Alaska, Department of Revenue | 152,302 | $128.6 萬 | 0.01% | +14,415+10.5% | 加碼 |
| Voya Investment Management LLC | 140,550 | $118.8 萬 | 0.00% | +20,540+17.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 139,504 | $117.9 萬 | 0.03% | −66,441−32.3% | 減碼 |
| Price T Rowe Associates Inc | 136,055 | $115.0 萬 | 0.00% | −906−0.7% | 減碼 |
| Aviva PLC | 134,004 | $113.2 萬 | 0.00% | −24,543−15.5% | 減碼 |
| Canada Pension Plan Investment Board | 130,400 | $110.2 萬 | 0.00% | +130,400 | 新進 |
| First Quadrant L P | 130,100 | $109.9 萬 | 0.12% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 125,834 | $106.3 萬 | 0.07% | +125,834 | 新進 |
| Oberweis Asset Management Inc | 125,200 | $105.8 萬 | 0.19% | 00.0% | 不變 |
| Royal Bank of Canada | 124,172 | $104.8 萬 | 0.00% | +12,157+10.9% | 加碼 |
| Titleist Asset Management, Ltd. | 123,828 | $104.6 萬 | 0.21% | +123,828 | 新進 |
| AQR Capital Management LLC | 122,829 | $103.8 萬 | 0.00% | +106,446+649.7% | 加碼 |