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 4 季 13F 持有人
Patterson Uti Energy Inc 在 2023/12/31 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
- 361
- 較 2023 年第 3 季 +5 家
- 持有股數
- 3.95 億
- 較 2023 年第 3 季 −82.7 萬 (−0.2%)
- 總市值
- $42.6 億
- 較 2023 年第 3 季 −$12.2 億 (−22.2%)
- 新進機構
- 62
- 另有 122 家加碼
- 清倉機構
- 57
- 另有 126 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 55,520,175 | $6.00 億 | 0.02% | −445,330−0.8% | 減碼 |
| Vanguard Group Inc | 45,041,600 | $4.86 億 | 0.01% | +1,847,468+4.3% | 加碼 |
| Blackstone Group Inc. | 28,720,953 | $3.10 億 | 1.44% | −6,179,047−17.7% | 減碼 |
| Macquarie Group Ltd | 15,895,416 | $1.72 億 | 0.20% | −1,606,958−9.2% | 減碼 |
| Dimensional Fund Advisors LP | 14,121,373 | $1.53 億 | 0.04% | −3,355,865−19.2% | 減碼 |
| State Street Corp | 13,728,266 | $1.48 億 | 0.01% | +249,803+1.9% | 加碼 |
| Cerberus Capital Management, L.P. | 13,618,949 | $1.47 億 | 3.24% | 00.0% | 不變 |
| Citadel Advisors LLC | 12,864,600 | $1.39 億 | 0.14% | +1,924,728+17.6% | 加碼 |
| Van Eck Associates Corp | 8,505,551 | $9,186 萬 | 0.17% | +519,259+6.5% | 加碼 |
| FMR LLC | 7,687,386 | $8,302 萬 | 0.01% | −3,968,005−34.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 7,543,963 | $8,147 萬 | 0.41% | +2,002,703+36.1% | 加碼 |
| Geode Capital Management, LLC | 7,540,849 | $8,145 萬 | 0.01% | +402,790+5.6% | 加碼 |
| Bank of America Corp | 7,277,324 | $7,860 萬 | 0.01% | +2,645,808+57.1% | 加碼 |
| Morgan Stanley | 6,813,979 | $7,359 萬 | 0.01% | +971,540+16.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,600,292 | $7,128 萬 | 0.12% | −182,141−2.7% | 減碼 |
| Point72 Asset Management, L.P. | 5,376,988 | $5,807 萬 | 0.18% | +2,131,725+65.7% | 加碼 |
| Deprince Race & Zollo Inc | 5,017,946 | $5,419 萬 | 1.22% | −172,966−3.3% | 減碼 |
| Fisher Asset Management, LLC | 4,958,054 | $5,355 萬 | 0.03% | −873,704−15.0% | 減碼 |
| Principal Financial Group Inc | 4,943,273 | $5,339 萬 | 0.03% | −939,704−16.0% | 減碼 |
| Charles Schwab Investment Management Inc | 4,784,937 | $5,168 萬 | 0.01% | +177,428+3.9% | 加碼 |
| Invesco Ltd. | 4,618,035 | $4,987 萬 | 0.01% | +311,158+7.2% | 加碼 |
| Goldman Sachs Group Inc | 4,391,193 | $4,742 萬 | 0.01% | −405,585−8.5% | 減碼 |
| Norges Bank | 4,158,393 | $4,491 萬 | 0.01% | +1,078,428+35.0% | 加碼 |
| Balyasny Asset Management LLC | 4,154,779 | $4,487 萬 | 0.12% | +4,154,779 | 新進 |
| Bank of New York Mellon Corp | 3,983,203 | $4,302 萬 | 0.01% | +349,568+9.6% | 加碼 |
| Northern Trust Corp | 3,895,811 | $4,207 萬 | 0.01% | −61,256−1.5% | 減碼 |
| Greenhouse Funds LLLP | 3,846,020 | $4,154 萬 | 2.82% | +216,817+6.0% | 加碼 |
| Ameriprise Financial Inc | 3,710,943 | $4,008 萬 | 0.01% | +260,312+7.5% | 加碼 |
| Kahn Brothers Group Inc | 3,499,998 | $3,780 萬 | 5.96% | −139,721−3.8% | 減碼 |
| Westfield Capital Management Co LP | 3,431,648 | $3,706 萬 | 0.22% | +747,260+27.8% | 加碼 |
| American Century Companies Inc | 3,379,284 | $3,650 萬 | 0.03% | −285,741−7.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,320,696 | $3,586 萬 | 0.13% | +3,320,696 | 新進 |
| JPMorgan Chase & Co | 2,693,941 | $2,909 萬 | 0.00% | +409,313+17.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,647,627 | $2,860 萬 | 0.29% | +88,145+3.4% | 加碼 |
| SIR Capital Management, L.P. | 2,419,683 | $2,613 萬 | 2.67% | +2,419,683 | 新進 |
| Deutsche Bank AG | 2,005,776 | $2,166 萬 | 0.01% | +1,786,943+816.6% | 加碼 |
| Neuberger Berman Group LLC | 1,866,124 | $2,016 萬 | 0.02% | −43,168−2.3% | 減碼 |
| Boston Partners | 1,766,703 | $1,894 萬 | 0.03% | −51,776−2.8% | 減碼 |
| Aristotle Capital Boston, LLC | 1,705,310 | $1,842 萬 | 0.56% | −869,076−33.8% | 減碼 |
| Cooper Creek Partners Management LLC | 1,622,375 | $1,752 萬 | 0.92% | +1,622,375 | 新進 |
| Russell Investments Group, Ltd. | 1,389,689 | $1,501 萬 | 0.03% | −100,144−6.7% | 減碼 |
| Alyeska Investment Group, L.P. | 1,389,511 | $1,501 萬 | 0.10% | +178,092+14.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,350,000 | $1,458 萬 | 0.26% | +370,000+37.8% | 加碼 |
| Barclays PLC | 1,346,628 | $1,454 萬 | 0.01% | +1,028,749+323.6% | 加碼 |
| Hartree Partners, LP | 1,226,892 | $1,325 萬 | 4.80% | +1,226,892 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 1,127,684 | $1,218 萬 | 0.31% | +1,127,684 | 新進 |
| Susquehanna International Group, LLP | 1,123,716 | $1,214 萬 | 0.02% | +727,501+183.6% | 加碼 |
| Rhumbline Advisers | 1,119,170 | $1,209 萬 | 0.01% | +15,262+1.4% | 加碼 |
| Voloridge Investment Management, LLC | 967,453 | $1,045 萬 | 0.04% | −642,608−39.9% | 減碼 |
| Legal & General Group Plc | 952,426 | $1,029 萬 | 0.00% | +18,676+2.0% | 加碼 |
| Nuveen Asset Management, LLC | 935,743 | $1,011 萬 | 0.00% | +13,738+1.5% | 加碼 |
| Two Sigma Investments, LP | 922,196 | $996.0 萬 | 0.02% | +779,976+548.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 908,254 | $980.9 萬 | 0.02% | +435,490+92.1% | 加碼 |
| LSV Asset Management | 871,658 | $941.4 萬 | 0.02% | −38,800−4.3% | 減碼 |
| Penn Capital Management Co Inc | 864,958 | $937.2 萬 | 0.86% | −65,313−7.0% | 減碼 |
| Renaissance Technologies LLC | 847,220 | $915.0 萬 | 0.01% | −534,210−38.7% | 減碼 |
| GW&K Investment Management, LLC | 837,466 | $904.4 萬 | 0.08% | +35,331+4.4% | 加碼 |
| New York State Common Retirement Fund | 785,643 | $848.5 萬 | 0.01% | +50,837+6.9% | 加碼 |
| Atlantic Investment Management, Inc. | 785,000 | $847.8 萬 | 3.87% | +785,000 | 新進 |
| Wellington Management Group LLP | 778,159 | $840.4 萬 | 0.00% | −29,075−3.6% | 減碼 |
| Sourcerock Group LLC | 768,583 | $830.1 萬 | 0.82% | +768,583 | 新進 |
| Jane Street Group, LLC | 761,663 | $822.6 萬 | 0.01% | +488,983+179.3% | 加碼 |
| Canada Pension Plan Investment Board | 715,700 | $773.0 萬 | 0.01% | +636,500+803.7% | 加碼 |
| Comerica Bank | 709,558 | $766.3 萬 | 0.04% | +391,647+123.2% | 加碼 |
| Great Lakes Advisors, LLC | 702,718 | $758.9 萬 | 0.07% | −36,856−5.0% | 減碼 |
| Swiss National Bank | 701,388 | $757.5 萬 | 0.01% | −83,400−10.6% | 減碼 |
| Public Sector Pension Investment Board | 666,754 | $720.1 萬 | 0.05% | +270,589+68.3% | 加碼 |
| Bernzott Capital Advisors | 650,155 | $702.2 萬 | 2.74% | +57,640+9.7% | 加碼 |
| Franklin Resources Inc | 643,490 | $695.0 萬 | 0.00% | −34,524−5.1% | 減碼 |
| Raymond James & Associates | 632,943 | $683.6 萬 | 0.01% | +114,868+22.2% | 加碼 |
| Squarepoint Ops LLC | 623,996 | $673.9 萬 | 0.03% | +380,415+156.2% | 加碼 |
| Royce & Associates LP | 615,775 | $665.0 萬 | 0.06% | +99,700+19.3% | 加碼 |
| Phocas Financial Corp. | 592,233 | $639.6 萬 | 0.85% | +123,633+26.4% | 加碼 |
| SEI Investments Co | 590,641 | $637.9 萬 | 0.01% | −202,417−25.5% | 減碼 |
| Prudential Financial Inc | 587,795 | $634.8 萬 | 0.01% | +191,307+48.3% | 加碼 |
| State of Wisconsin Investment Board | 587,614 | $634.6 萬 | 0.02% | +143,096+32.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 572,863 | $618.7 萬 | 0.03% | −690,160−54.6% | 減碼 |
| Symmetry Investments LP | 490,649 | $529.9 萬 | 0.97% | −57,070−10.4% | 減碼 |
| Bank of Montreal | 472,467 | $523.5 萬 | 0.00% | +271,431+135.0% | 加碼 |
| Point72 Middle East FZE | 479,000 | $517.3 萬 | 0.36% | +199,180+71.2% | 加碼 |
| UBS Asset Management Americas Inc | 466,022 | $503.3 萬 | 0.00% | −18,852−3.9% | 減碼 |
| Alliancebernstein L.P. | 459,371 | $496.1 萬 | 0.00% | −270,808−37.1% | 減碼 |
| Royal Bank of Canada | 449,399 | $485.3 萬 | 0.00% | +285,052+173.4% | 加碼 |
| Aquatic Capital Management LLC | 437,700 | $472.7 萬 | 0.12% | +376,600+616.4% | 加碼 |
| Natixis Advisors, L.P. | 428,955 | $463.2 萬 | 0.01% | −30,742−6.7% | 減碼 |
| Wedge Capital Management L L P | 414,357 | $447.5 萬 | 0.08% | +130,699+46.1% | 加碼 |
| Credit Suisse AG | 411,887 | $444.8 萬 | 0.00% | +20,366+5.2% | 加碼 |
| Holocene Advisors, LP | 409,230 | $442.0 萬 | 0.02% | −2,172,209−84.1% | 減碼 |
| Roumell Asset Management, LLC | 404,500 | $436.9 萬 | 9.39% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 401,301 | $433.4 萬 | 0.09% | −2,740−0.7% | 減碼 |
| Icon Advisers Inc | 400,000 | $432.0 萬 | 0.99% | +400,000 | 新進 |
| Great West Life Assurance Co | 396,636 | $427.4 萬 | 0.01% | −1,625−0.4% | 減碼 |
| Two Sigma Advisers, LP | 392,865 | $424.3 萬 | 0.01% | −208,182−34.6% | 減碼 |
| California State Teachers Retirement System | 375,346 | $405.4 萬 | 0.01% | −14,494−3.7% | 減碼 |
| Guggenheim Capital LLC | 369,790 | $399.4 萬 | 0.03% | +31,928+9.5% | 加碼 |
| Skylands Capital, LLC | 361,685 | $390.6 萬 | 0.58% | −28,038−7.2% | 減碼 |
| Viking Fund Management LLC | 360,000 | $388.8 萬 | 0.76% | −46,080−11.3% | 減碼 |
| New York State Teachers Retirement System | 356,393 | $384.9 萬 | 0.01% | −48,625−12.0% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 340,959 | $368.2 萬 | 0.42% | −34,946−9.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 336,193 | $363.1 萬 | 0.00% | +6,853+2.1% | 加碼 |