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。
2023 年第 3 季 13F 持有人
Patterson Uti Energy Inc 在 2023/9/30 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
- 359
- 較 2023 年第 2 季 +74 家
- 持有股數
- 3.95 億
- 較 2023 年第 2 季 +1.80 億 (+83.5%)
- 總市值
- $54.8 億
- 較 2023 年第 2 季 +$29.1 億 (+113.3%)
- 新進機構
- 105
- 另有 164 家加碼
- 清倉機構
- 31
- 另有 59 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 730,179 | $1,011 萬 | 0.00% | +281,326+62.7% | 加碼 |
| New York State Common Retirement Fund | 734,806 | $1,017 萬 | 0.01% | +122,458+20.0% | 加碼 |
| Great Lakes Advisors, LLC | 739,574 | $1,024 萬 | 0.09% | +739,574 | 新進 |
| Swiss National Bank | 784,788 | $1,086 萬 | 0.01% | +331,488+73.1% | 加碼 |
| SEI Investments Co | 793,058 | $1,098 萬 | 0.02% | +689,356+664.7% | 加碼 |
| GW&K Investment Management, LLC | 802,135 | $1,110 萬 | 0.11% | +7,726+1.0% | 加碼 |
| Wellington Management Group LLP | 807,234 | $1,117 萬 | 0.00% | +41,375+5.4% | 加碼 |
| LSV Asset Management | 910,458 | $1,260 萬 | 0.03% | +823,758+950.1% | 加碼 |
| Nuveen Asset Management, LLC | 922,005 | $1,276 萬 | 0.00% | +355,902+62.9% | 加碼 |
| Penn Capital Management Co Inc | 930,271 | $1,292 萬 | 1.32% | +224,859+31.9% | 加碼 |
| Legal & General Group Plc | 933,750 | $1,292 萬 | 0.00% | +318,896+51.9% | 加碼 |
| Walleye Capital LLC | 963,478 | $1,333 萬 | 0.20% | +963,478 | 新進 |
| Edmond de Rothschild Holding S.A. | 980,000 | $1,356 萬 | 0.28% | −20,000−2.0% | 減碼 |
| ExodusPoint Capital Management, LP | 1,031,627 | $1,428 萬 | 0.18% | +895,526+658.0% | 加碼 |
| Rhumbline Advisers | 1,103,908 | $1,528 萬 | 0.02% | +421,410+61.7% | 加碼 |
| Alyeska Investment Group, L.P. | 1,211,419 | $1,677 萬 | 0.11% | +780,133+180.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,263,023 | $1,748 萬 | 0.10% | −299,819−19.2% | 減碼 |
| Renaissance Technologies LLC | 1,381,430 | $1,912 萬 | 0.03% | −1,956,029−58.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,489,833 | $2,062 萬 | 0.04% | +106,839+7.7% | 加碼 |
| Voloridge Investment Management, LLC | 1,610,061 | $2,228 萬 | 0.11% | +220,748+15.9% | 加碼 |
| Boston Partners | 1,818,479 | $2,485 萬 | 0.03% | +1,818,479 | 新進 |
| Neuberger Berman Group LLC | 1,909,292 | $2,651 萬 | 0.02% | +31,986+1.7% | 加碼 |
| Millennium Management LLC | 1,939,154 | $2,684 萬 | 0.03% | −215,072−10.0% | 減碼 |
| JPMorgan Chase & Co | 2,284,628 | $3,162 萬 | 0.00% | +1,233,460+117.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,559,482 | $3,542 萬 | 0.40% | +425,975+20.0% | 加碼 |
| Aristotle Capital Boston, LLC | 2,574,386 | $3,563 萬 | 1.15% | +2,574,386 | 新進 |
| Holocene Advisors, LP | 2,581,439 | $3,573 萬 | 0.16% | +1,477,847+133.9% | 加碼 |
| Westfield Capital Management Co LP | 2,684,388 | $3,715 萬 | 0.25% | +2,684,388 | 新進 |
| Anomaly Capital Management, LP | 2,902,264 | $4,017 萬 | 1.84% | −3,109,599−51.7% | 減碼 |
| Norges Bank | 3,079,965 | $4,263 萬 | 0.01% | +1,890,031+158.8% | 加碼 |
| Point72 Asset Management, L.P. | 3,245,263 | $4,491 萬 | 0.15% | +1,600,175+97.3% | 加碼 |
| Ameriprise Financial Inc | 3,450,631 | $4,776 萬 | 0.02% | +747,812+27.7% | 加碼 |
| Greenhouse Funds LLLP | 3,629,203 | $5,023 萬 | 3.98% | +3,629,203 | 新進 |
| Bank of New York Mellon Corp | 3,633,635 | $5,029 萬 | 0.01% | +1,012,802+38.6% | 加碼 |
| Kahn Brothers Group Inc | 3,639,719 | $5,037 萬 | 7.86% | −195,748−5.1% | 減碼 |
| American Century Companies Inc | 3,665,025 | $5,072 萬 | 0.04% | +1,960,532+115.0% | 加碼 |
| Northern Trust Corp | 3,957,067 | $5,477 萬 | 0.01% | +1,649,506+71.5% | 加碼 |
| Invesco Ltd. | 4,306,877 | $5,961 萬 | 0.02% | +2,313,899+116.1% | 加碼 |
| Charles Schwab Investment Management Inc | 4,607,509 | $6,377 萬 | 0.02% | +1,852,282+67.2% | 加碼 |
| Bank of America Corp | 4,631,516 | $6,410 萬 | 0.01% | +1,561,926+50.9% | 加碼 |
| Goldman Sachs Group Inc | 4,796,778 | $6,639 萬 | 0.02% | +3,529,039+278.4% | 加碼 |
| Deprince Race & Zollo Inc | 5,190,912 | $7,184 萬 | 1.75% | +626,453+13.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 5,541,260 | $7,669 萬 | 0.44% | −53,956−1.0% | 減碼 |
| Fisher Asset Management, LLC | 5,831,758 | $8,071 萬 | 0.05% | +5,130,994+732.2% | 加碼 |
| Morgan Stanley | 5,842,439 | $8,086 萬 | 0.01% | +2,487,462+74.1% | 加碼 |
| Principal Financial Group Inc | 5,882,977 | $8,142 萬 | 0.06% | +4,699,682+397.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 6,713,128 | $9,291 萬 | 0.07% | +6,713,128 | 新進 |
| Allspring Global Investments Holdings, LLC | 6,782,433 | $9,387 萬 | 0.17% | +6,713+0.1% | 加碼 |
| Geode Capital Management, LLC | 7,138,059 | $9,880 萬 | 0.01% | +2,866,266+67.1% | 加碼 |
| Van Eck Associates Corp | 7,986,292 | $1.11 億 | 0.24% | +3,013,692+60.6% | 加碼 |
| Citadel Advisors LLC | 10,939,872 | $1.51 億 | 0.16% | +7,392,916+208.4% | 加碼 |
| FMR LLC | 11,655,391 | $1.61 億 | 0.01% | +11,600,658+21,195.0% | 加碼 |
| State Street Corp | 13,478,463 | $1.87 億 | 0.01% | +4,846,451+56.1% | 加碼 |
| Cerberus Capital Management, L.P. | 13,618,949 | $1.88 億 | 4.43% | +13,618,949 | 新進 |
| Dimensional Fund Advisors LP | 17,477,238 | $2.42 億 | 0.08% | +6,947,504+66.0% | 加碼 |
| Macquarie Group Ltd | 17,502,374 | $2.42 億 | 0.30% | +3,862,707+28.3% | 加碼 |
| Blackstone Group Inc. | 34,900,000 | $4.83 億 | 2.07% | +34,900,000 | 新進 |
| Vanguard Group Inc | 43,194,132 | $5.98 億 | 0.01% | +18,495,822+74.9% | 加碼 |
| BlackRock Inc. | 55,965,505 | $7.75 億 | 0.02% | +18,772,020+50.5% | 加碼 |
| LMR Partners LLP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −710,800−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −585,213−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −382,887−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −265,920−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −238,300−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −131,969−100.0% | 清倉 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −101,279−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −97,213−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −92,686−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −83,500−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −65,497−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −40,995−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −33,000−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −32,078−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −31,382−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −30,023−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −28,111−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −22,355−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −18,385−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −15,933−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −15,066−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,538−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,513−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −8,872−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −6,902−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −6,374−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |