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。
2022 年第 1 季 13F 持有人
Patterson Uti Energy Inc 在 2022/3/31 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
- 271
- 較 2021 年第 4 季 +41 家
- 持有股數
- 2.08 億
- 較 2021 年第 4 季 +341.5 萬 (+1.7%)
- 總市值
- $32.2 億
- 較 2021 年第 4 季 +$14.9 億 (+86.2%)
- 新進機構
- 63
- 另有 86 家加碼
- 清倉機構
- 22
- 另有 90 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 319,571 | $494.7 萬 | 0.01% | +110,599+52.9% | 加碼 |
| American Century Companies Inc | 331,080 | $512.5 萬 | 0.00% | +57,327+20.9% | 加碼 |
| Acuitas Investments, LLC | 339,309 | $525.3 萬 | 4.94% | −189,477−35.8% | 減碼 |
| Cooper Creek Partners Management LLC | 395,879 | $612.8 萬 | 0.65% | +395,879 | 新進 |
| Public Sector Pension Investment Board | 401,490 | $621.5 萬 | 0.04% | −36,650−8.4% | 減碼 |
| Boothbay Fund Management, LLC | 410,881 | $636.0 萬 | 0.21% | −192,637−31.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 414,076 | $641.0 萬 | 0.13% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 415,529 | $643.2 萬 | 0.54% | +415,529 | 新進 |
| Citadel Advisors LLC | 419,218 | $649.0 萬 | 0.01% | −1,525,221−78.4% | 減碼 |
| Susquehanna International Group, LLP | 422,483 | $654.0 萬 | 0.01% | +197,555+87.8% | 加碼 |
| Franklin Resources Inc | 422,977 | $654.8 萬 | 0.00% | −41,516−8.9% | 減碼 |
| State of Wisconsin Investment Board | 434,500 | $672.6 萬 | 0.01% | +434,500 | 新進 |
| Two Sigma Investments, LP | 461,225 | $714.0 萬 | 0.02% | +48,410+11.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 461,600 | $714.5 萬 | 0.08% | +461,600 | 新進 |
| Swiss National Bank | 508,600 | $787.3 萬 | 0.00% | +92,100+22.1% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 513,715 | $795.2 萬 | 0.88% | +513,715 | 新進 |
| Penn Capital Management Co Inc | 574,919 | $828.8 萬 | 0.85% | +574,919 | 新進 |
| Peregrine Capital Management LLC | 550,101 | $851.6 萬 | 0.20% | +550,101 | 新進 |
| Alliancebernstein L.P. | 554,951 | $859.1 萬 | 0.00% | +1,056+0.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 568,770 | $880.5 萬 | 0.06% | −836,479−59.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 593,573 | $918.9 萬 | 0.08% | +429,918+262.7% | 加碼 |
| Rhumbline Advisers | 601,506 | $931.1 萬 | 0.01% | +9,136+1.5% | 加碼 |
| Guggenheim Capital LLC | 621,309 | $961.8 萬 | 0.06% | −826,627−57.1% | 減碼 |
| Allianz Asset Management GmbH | 626,374 | $969.7 萬 | 0.01% | +123,031+24.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 646,800 | $1,001 萬 | 0.04% | +646,800 | 新進 |
| Legal & General Group Plc | 653,144 | $1,011 萬 | 0.00% | +4,268+0.7% | 加碼 |
| Calamos Advisors LLC | 679,347 | $1,052 萬 | 0.04% | +679,347 | 新進 |
| Deutsche Bank AG | 684,680 | $1,060 萬 | 0.00% | +60,039+9.6% | 加碼 |
| Great Lakes Advisors, LLC | 710,891 | $1,101 萬 | 0.18% | −140,609−16.5% | 減碼 |
| Phocas Financial Corp. | 777,691 | $1,204 萬 | 1.52% | +377,358+94.3% | 加碼 |
| Neuberger Berman Group LLC | 854,510 | $1,322 萬 | 0.01% | −21,803−2.5% | 減碼 |
| Bridgeway Capital Management, LLC | 899,000 | $1,392 萬 | 0.27% | 00.0% | 不變 |
| New York State Common Retirement Fund | 907,580 | $1,405 萬 | 0.02% | +727,079+402.8% | 加碼 |
| Fisher Asset Management, LLC | 944,956 | $1,463 萬 | 0.01% | +2,055+0.2% | 加碼 |
| Two Sigma Advisers, LP | 960,428 | $1,487 萬 | 0.04% | −390,500−28.9% | 減碼 |
| Russell Investments Group, Ltd. | 1,084,650 | $1,679 萬 | 0.03% | −944,669−46.6% | 減碼 |
| Sourcerock Group LLC | 1,156,760 | $1,791 萬 | 3.54% | −309,593−21.1% | 減碼 |
| Goldman Sachs Group Inc | 1,182,630 | $1,831 萬 | 0.00% | +637,077+116.8% | 加碼 |
| JB Investments Management, LLC | 1,215,148 | $1,881 萬 | 2.47% | −6,437,527−84.1% | 減碼 |
| Wellington Management Group LLP | 1,261,915 | $1,953 萬 | 0.00% | +1,261,915 | 新進 |
| Morgan Stanley | 1,371,455 | $2,123 萬 | 0.00% | +399,787+41.1% | 加碼 |
| Encompass Capital Advisors LLC | 1,400,000 | $2,167 萬 | 1.59% | +1,400,000 | 新進 |
| Voloridge Investment Management, LLC | 1,421,752 | $2,201 萬 | 0.12% | +1,022,429+256.0% | 加碼 |
| Principal Financial Group Inc | 1,434,372 | $2,220 萬 | 0.01% | −13,919−1.0% | 減碼 |
| JPMorgan Chase & Co | 1,461,957 | $2,263 萬 | 0.00% | +254,649+21.1% | 加碼 |
| Driehaus Capital Management LLC | 1,574,673 | $2,438 萬 | 0.30% | +1,574,673 | 新進 |
| Edmond de Rothschild Holding S.A. | 1,600,000 | $2,477 萬 | 0.54% | −166,180−9.4% | 減碼 |
| Invesco Ltd. | 1,673,115 | $2,590 萬 | 0.01% | +403,496+31.8% | 加碼 |
| Renaissance Technologies LLC | 1,811,121 | $2,804 萬 | 0.03% | +183,600+11.3% | 加碼 |
| Norges Bank | 1,869,055 | $2,893 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 2,074,146 | $3,211 萬 | 0.01% | −79,350−3.7% | 減碼 |
| Ameriprise Financial Inc | 2,192,166 | $3,393 萬 | 0.01% | −8,215−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 2,277,262 | $3,468 萬 | 0.01% | +1,038,253+83.8% | 加碼 |
| Deprince Race & Zollo Inc | 2,334,539 | $3,614 萬 | 0.70% | −2,214,133−48.7% | 減碼 |
| Parametric Portfolio Associates LLC | 2,358,596 | $3,651 萬 | 0.02% | +190,093+8.8% | 加碼 |
| Jennison Associates LLC | 2,776,669 | $4,298 萬 | 0.03% | +2,314,628+501.0% | 加碼 |
| Bank of America Corp | 2,933,358 | $4,541 萬 | 0.00% | +230,841+8.5% | 加碼 |
| Charles Schwab Investment Management Inc | 3,474,419 | $5,378 萬 | 0.02% | +1,589,050+84.3% | 加碼 |
| Geode Capital Management, LLC | 3,705,830 | $5,737 萬 | 0.01% | +172,387+4.9% | 加碼 |
| Bank of New York Mellon Corp | 4,082,909 | $6,320 萬 | 0.01% | +1,082,214+36.1% | 加碼 |
| Millennium Management LLC | 5,130,029 | $7,941 萬 | 0.10% | +3,391,101+195.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 5,453,881 | $8,443 萬 | 0.50% | −2,874,897−34.5% | 減碼 |
| Kahn Brothers Group Inc | 5,795,207 | $8,971 萬 | 11.39% | −161,170−2.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,743,367 | $1.04 億 | 0.13% | +157,755+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 8,807,426 | $1.36 億 | 0.04% | +266,803+3.1% | 加碼 |
| State Street Corp | 8,833,700 | $1.37 億 | 0.01% | +697,141+8.6% | 加碼 |
| Van Eck Associates Corp | 10,961,502 | $1.70 億 | 0.35% | −924,529−7.8% | 減碼 |
| Macquarie Group Ltd | 13,248,433 | $2.05 億 | 0.19% | +267,703+2.1% | 加碼 |
| Vanguard Group Inc | 23,989,159 | $3.71 億 | 0.01% | +2,013,253+9.2% | 加碼 |
| BlackRock Inc. | 35,469,236 | $5.49 億 | 0.01% | +476,464+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 5,730 | – | – | +881+18.2% | 加碼 |
| Ascribe Capital LLC | 0 | $0 | 0.00% | −3,764,980−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −693,656−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −674,839−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −130,400−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −130,100−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −108,859−100.0% | 清倉 |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −91,700−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −79,856−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −62,691−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −53,885−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −23,733−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −13,622−100.0% | 清倉 |
| Connable Office Inc | 0 | $0 | 0.00% | −13,212−100.0% | 清倉 |
| InTrack Investment Management Inc | 0 | $0 | 0.00% | −10,675−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,581−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −7,798−100.0% | 清倉 |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −4,773−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −3,127−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,499−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Reilly Financial Advisors, LLC | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |