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 |
|---|---|---|---|---|---|
| Point72 Middle East FZE | 279,820 | $387.3 萬 | 0.23% | +279,820 | 新進 |
| Jane Street Group, LLC | 272,680 | $377.4 萬 | 0.01% | +16,673+6.5% | 加碼 |
| Texas Permanent School Fund | 272,207 | $376.7 萬 | 0.04% | +88,848+48.5% | 加碼 |
| Oberweis Asset Management Inc | 261,700 | $362.2 萬 | 0.38% | +35,200+15.5% | 加碼 |
| CoreCommodity Management, LLC | 261,587 | $362.0 萬 | 1.21% | −48,474−15.6% | 減碼 |
| McGowan Group Asset Management, Inc. | 257,540 | $356.4 萬 | 0.56% | +257,540 | 新進 |
| NFJ Investment Group, LLC | 255,638 | $353.8 萬 | 0.10% | +255,638 | 新進 |
| Dynamic Technology Lab Private Ltd | 254,812 | $352.7 萬 | 0.35% | +254,812 | 新進 |
| TD Asset Management Inc | 247,074 | $342.0 萬 | 0.00% | +207,974+531.9% | 加碼 |
| Squarepoint Ops LLC | 243,581 | $337.1 萬 | 0.02% | −230,368−48.6% | 減碼 |
| First Trust Advisors LP | 241,544 | $334.3 萬 | 0.00% | +85,183+54.5% | 加碼 |
| Bank of Montreal | 201,036 | $323.7 萬 | 0.00% | +164,533+450.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 227,813 | $315.3 萬 | 0.38% | +227,813 | 新進 |
| Deutsche Bank AG | 218,833 | $302.9 萬 | 0.00% | −481,832−68.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 214,288 | $296.6 萬 | 0.02% | −21,108−9.0% | 減碼 |
| Walleye Trading LLC | 204,491 | $283.0 萬 | 0.07% | +204,491 | 新進 |
| State of New Jersey Common Pension Fund D | 204,488 | $283.0 萬 | 0.01% | +204,488 | 新進 |
| Citigroup Inc | 201,253 | $278.5 萬 | 0.00% | −288,728−58.9% | 減碼 |
| State of Alaska, Department of Revenue | 199,563 | $276.1 萬 | 0.03% | +62,542+45.6% | 加碼 |
| American International Group, Inc. | 192,467 | $266.4 萬 | 0.02% | +81,032+72.7% | 加碼 |
| MetLife Investment Management | 185,807 | $257.2 萬 | 0.02% | +74,072+66.3% | 加碼 |
| Illinois Municipal Retirement Fund | 181,901 | $251.8 萬 | 0.05% | +181,901 | 新進 |
| Invesco Senior Secured Management Inc | 178,194 | $246.6 萬 | 2.55% | +178,194 | 新進 |
| Arcadia Investment Management Corp | 174,793 | $241.9 萬 | 0.51% | +168,743+2,789.1% | 加碼 |
| Next Century Growth Investors LLC | 173,140 | $239.6 萬 | 0.26% | +173,140 | 新進 |
| Price T Rowe Associates Inc | 169,239 | $234.3 萬 | 0.00% | −57,937−25.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 164,710 | $228.0 萬 | 0.01% | +66,247+67.3% | 加碼 |
| Royal Bank of Canada | 164,347 | $227.4 萬 | 0.00% | −41,323−20.1% | 減碼 |
| Louisiana State Employees Retirement System | 163,099 | $225.7 萬 | 0.05% | +53,799+49.2% | 加碼 |
| Yousif Capital Management, LLC | 158,884 | $219.9 萬 | 0.03% | +49,003+44.6% | 加碼 |
| Janus Henderson Group PLC | 157,082 | $217.3 萬 | 0.00% | +60,790+63.1% | 加碼 |
| State of Tennessee, Treasury Department | 156,098 | $216.0 萬 | 0.01% | +37,052+31.1% | 加碼 |
| Gagnon Securities LLC | 154,142 | $213.3 萬 | 0.53% | +154,142 | 新進 |
| First Eagle Investment Management, LLC | 154,017 | $213.2 萬 | 0.01% | +154,017 | 新進 |
| Pearl River Capital, LLC | 143,993 | $199.3 萬 | 0.31% | +37,575+35.3% | 加碼 |
| Two Sigma Investments, LP | 142,220 | $196.8 萬 | 0.01% | −1,447,330−91.1% | 減碼 |
| Stanley-Laman Group, Ltd. | 141,393 | $195.7 萬 | 0.33% | +141,393 | 新進 |
| Harbor Capital Advisors, Inc. | 140,750 | $194.8 萬 | 0.42% | −1,041−0.7% | 減碼 |
| Ashburton (Jersey) Ltd | 158,694 | $190.0 萬 | 0.92% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 134,681 | $186.4 萬 | 0.03% | +88,093+189.1% | 加碼 |
| Natixis | 132,000 | $182.7 萬 | 0.01% | +132,000 | 新進 |
| Amalgamated Bank | 130,459 | $180.6 萬 | 0.02% | +46,566+55.5% | 加碼 |
| Renaissance Group LLC | 129,493 | $179.2 萬 | 0.08% | +129,493 | 新進 |
| Wells Fargo & Company | 127,543 | $176.5 萬 | 0.00% | −44,692−25.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 121,655 | $168.4 萬 | 0.00% | +41,738+52.2% | 加碼 |
| Los Angeles Capital Management LLC | 119,848 | $165.9 萬 | 0.01% | +119,848 | 新進 |
| Mariner, LLC | 119,813 | $165.8 萬 | 0.00% | +50,869+73.8% | 加碼 |
| Maryland State Retirement & Pension System | 118,060 | $163.4 萬 | 0.04% | +36,927+45.5% | 加碼 |
| Truist Financial Corp | 117,272 | $162.3 萬 | 0.00% | +117,272 | 新進 |
| WBI Investments | 116,313 | $161.0 萬 | 0.32% | +116,313 | 新進 |
| Teachers Retirement System of the State of Kentucky | 111,685 | $154.5 萬 | 0.02% | +41,377+58.9% | 加碼 |
| NYL Investors LLC | 110,785 | $153.3 萬 | 0.06% | 00.0% | 不變 |
| Duality Advisers, LP | 109,891 | $152.1 萬 | 0.18% | +51,995+89.8% | 加碼 |
| Public Employees Retirement System of Ohio | 106,122 | $146.9 萬 | 0.01% | −3,297−3.0% | 減碼 |
| Envestnet Asset Management Inc | 105,061 | $145.4 萬 | 0.00% | +76,082+262.5% | 加碼 |
| Capital Advisors Inc | 102,229 | $141.5 萬 | 0.04% | +529+0.5% | 加碼 |
| Henshaw Capital LLC | 99,337 | $137.5 萬 | 0.08% | +64,337+183.8% | 加碼 |
| Ensign Peak Advisors, Inc | 98,620 | $136.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 97,978 | $135.6 萬 | 0.01% | +39,487+67.5% | 加碼 |
| HSBC Holdings PLC | 96,564 | $134.3 萬 | 0.00% | −431,731−81.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 95,300 | $131.9 萬 | 0.02% | +30,364+46.8% | 加碼 |
| Icapital Wealth LLC | 91,668 | $126.9 萬 | 0.90% | +91,668 | 新進 |
| Engineers Gate Manager LP | 89,421 | $123.8 萬 | 0.05% | −68,553−43.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 83,775 | $115.9 萬 | 0.00% | −48,079−36.5% | 減碼 |
| CastleKnight Management LP | 83,062 | $115.0 萬 | 0.20% | +83,062 | 新進 |
| Victory Capital Management Inc | 81,424 | $112.7 萬 | 0.00% | +31,283+62.4% | 加碼 |
| Canada Pension Plan Investment Board | 79,200 | $109.6 萬 | 0.00% | −5,300−6.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 76,525 | $105.9 萬 | 0.01% | +39,883+108.8% | 加碼 |
| Martingale Asset Management L P | 73,774 | $102.1 萬 | 0.02% | +16,869+29.6% | 加碼 |
| Gotham Asset Management, LLC | 73,428 | $101.6 萬 | 0.02% | +15,611+27.0% | 加碼 |
| Doheny Asset Management | 72,695 | $100.6 萬 | 0.98% | −9,500−11.6% | 減碼 |
| STRS Ohio | 72,341 | $100.1 萬 | 0.00% | +62,641+645.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,956 | $96.8 萬 | 0.00% | +33,706+93.0% | 加碼 |
| HighTower Advisors, LLC | 67,876 | $93.5 萬 | 0.00% | +57,659+564.3% | 加碼 |
| Nisa Investment Advisors, LLC | 66,381 | $91.9 萬 | 0.01% | +3,661+5.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 65,770 | $91.0 萬 | 0.09% | −80−0.1% | 減碼 |
| Lazard Asset Management LLC | 63,467 | $87.8 萬 | 0.00% | +63,467 | 新進 |
| Amundi | 63,149 | $87.1 萬 | 0.00% | +48,588+333.7% | 加碼 |
| Harvest Investment Services, LLC | 62,714 | $86.8 萬 | 0.56% | +62,714 | 新進 |
| Energy Income Partners, LLC | 62,701 | $86.8 萬 | 0.02% | +44,601+246.4% | 加碼 |
| Jump Financial, LLC | 62,235 | $86.1 萬 | 0.03% | −155,060−71.4% | 減碼 |
| Aquatic Capital Management LLC | 61,100 | $84.6 萬 | 0.04% | +61,100 | 新進 |
| Public Employees Retirement Association of Colorado | 60,865 | $84.2 萬 | 0.00% | +22,638+59.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 60,515 | $83.8 萬 | 0.08% | +44,899+287.5% | 加碼 |
| Profund Advisors LLC | 60,301 | $83.5 萬 | 0.05% | −4,406−6.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 60,163 | $83.3 萬 | 0.00% | +44,072+273.9% | 加碼 |
| Penserra Capital Management LLC | 57,239 | $79.2 萬 | 0.02% | +57,239 | 新進 |
| Mutual of America Capital Management LLC | 56,176 | $77.7 萬 | 0.01% | +15,503+38.1% | 加碼 |
| WealthTrust Axiom LLC | 56,036 | $77.6 萬 | 0.28% | +45,420+427.8% | 加碼 |
| JustInvest LLC | 55,338 | $76.6 萬 | 0.02% | +21,084+61.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 53,700 | $74.3 萬 | 0.10% | 00.0% | 不變 |
| ProShare Advisors LLC | 53,103 | $73.5 萬 | 0.00% | +20,683+63.8% | 加碼 |
| Verition Fund Management LLC | 46,391 | $64.2 萬 | 0.01% | +31,433+210.1% | 加碼 |
| RBF Capital, LLC | 45,120 | $62.4 萬 | 0.04% | +45,120 | 新進 |
| Clarus Group, Inc. | 44,623 | $61.8 萬 | 0.45% | +15,481+53.1% | 加碼 |
| Advisors Asset Management, Inc. | 43,569 | $60.3 萬 | 0.01% | −982−2.2% | 減碼 |
| Empirical Finance, LLC | 43,319 | $60.0 萬 | 0.04% | +43,319 | 新進 |
| Pictet Asset Management Holding SA | 43,233 | $59.8 萬 | 0.00% | +43,233 | 新進 |
| Wetherby Asset Management Inc | 41,836 | $57.9 萬 | 0.03% | +346+0.8% | 加碼 |
| Titleist Asset Management, LLC | 40,285 | $55.8 萬 | 0.11% | −33,247−45.2% | 減碼 |