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。
2024 年第 1 季 13F 持有人
Patterson Uti Energy Inc 在 2024/3/31 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
- 368
- 較 2023 年第 4 季 +14 家
- 持有股數
- 3.90 億
- 較 2023 年第 4 季 −423.7 萬 (−1.1%)
- 總市值
- $46.5 億
- 較 2023 年第 4 季 +$3.98 億 (+9.4%)
- 新進機構
- 71
- 另有 126 家加碼
- 清倉機構
- 57
- 另有 129 家減碼
另有 7 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Symmetry Investments LP | 84,300 | $100.7 萬 | 0.11% | −406,349−82.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 86,096 | $102.8 萬 | 0.02% | −8,000−8.5% | 減碼 |
| Henshaw Capital LLC | 86,643 | $103.5 萬 | 0.05% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 87,466 | $104.4 萬 | 0.34% | +24,316+38.5% | 加碼 |
| Point72 (DIFC) Ltd | 88,007 | $105.1 萬 | 0.08% | +88,007 | 新進 |
| Icapital Wealth LLC | 91,668 | $109.5 萬 | 0.64% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 98,463 | $116.3 萬 | 0.00% | −66,247−40.2% | 減碼 |
| Edge Capital Group, LLC | 97,439 | $116.3 萬 | 0.06% | 00.0% | 不變 |
| Viking Fund Management LLC | 100,000 | $119.4 萬 | 0.22% | −260,000−72.2% | 減碼 |
| Weiss Asset Management LP | 101,400 | $121.1 萬 | 0.06% | +101,400 | 新進 |
| Ensign Peak Advisors, Inc | 101,595 | $121.3 萬 | 0.00% | −5,125−4.8% | 減碼 |
| Titleist Asset Management, LLC | 102,093 | $121.9 萬 | 0.21% | +62,575+158.3% | 加碼 |
| Amalgamated Bank | 102,590 | $122.5 萬 | 0.01% | −22,751−18.2% | 減碼 |
| Arizona State Retirement System | 103,211 | $123.2 萬 | 0.01% | +3,727+3.7% | 加碼 |
| Maryland State Retirement & Pension System | 115,780 | $130.8 萬 | 0.03% | −997−0.9% | 減碼 |
| NYL Investors LLC | 110,785 | $132.3 萬 | 0.05% | 00.0% | 不變 |
| CX Institutional | 111,369 | $133.0 萬 | 0.06% | +111,369 | 新進 |
| Teachers Retirement System of the State of Kentucky | 111,685 | $133.4 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 116,107 | $138.6 萬 | 0.04% | −60,234−34.2% | 減碼 |
| ARGA Investment Management, LP | 116,460 | $139.1 萬 | 0.05% | +116,460 | 新進 |
| Los Angeles Capital Management LLC | 119,848 | $143.1 萬 | 0.00% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 122,306 | $146.0 萬 | 0.26% | −46,822−27.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 127,230 | $151.9 萬 | 0.01% | +127,230 | 新進 |
| State of Tennessee, Treasury Department | 130,034 | $155.3 萬 | 0.01% | −33,371−20.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 130,632 | $156.0 萬 | 0.17% | +57,247+78.0% | 加碼 |
| Energy Income Partners, LLC | 136,907 | $163.5 萬 | 0.03% | +136,907 | 新進 |
| Two Sigma Investments, LP | 142,290 | $169.9 萬 | 0.00% | −779,906−84.6% | 減碼 |
| Yousif Capital Management, LLC | 145,186 | $173.4 萬 | 0.02% | −13,843−8.7% | 減碼 |
| Man Group plc | 146,438 | $174.8 萬 | 0.00% | +127,770+684.4% | 加碼 |
| Concentric Capital Strategies, LP | 146,637 | $175.1 萬 | 0.11% | +146,637 | 新進 |
| Third Point LLC大師第三點資本 | 150,000 | $179.1 萬 | 0.02% | +150,000 | 新進 |
| Louisiana State Employees Retirement System | 159,100 | $190.0 萬 | 0.04% | −1,700−1.1% | 減碼 |
| Gagnon Securities LLC | 159,369 | $190.3 萬 | 0.45% | +3,643+2.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 165,612 | $197.7 萬 | 0.15% | −37,279−18.4% | 減碼 |
| Hara Capital LLC | 166,662 | $199.0 萬 | 1.19% | +60,172+56.5% | 加碼 |
| Picton Mahoney Asset Management | 166,634 | $199.0 萬 | 0.08% | +5,852+3.6% | 加碼 |
| 1832 Asset Management L.P. | 172,949 | $206.5 萬 | 0.00% | +15,000+9.5% | 加碼 |
| Quantbot Technologies LP | 173,857 | $207.6 萬 | 0.12% | +173,857 | 新進 |
| Invesco Senior Secured Management Inc | 178,194 | $212.8 萬 | 1.25% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 182,202 | $217.5 萬 | 0.03% | −20,730−10.2% | 減碼 |
| MetLife Investment Management | 182,236 | $217.6 萬 | 0.01% | −3,570−1.9% | 減碼 |
| Janus Henderson Group PLC | 184,024 | $219.5 萬 | 0.00% | +26,916+17.1% | 加碼 |
| Mariner, LLC | 188,659 | $225.3 萬 | 0.00% | +76,474+68.2% | 加碼 |
| HSBC Holdings PLC | 188,725 | $225.3 萬 | 0.00% | +120,680+177.4% | 加碼 |
| American International Group, Inc. | 189,292 | $226.0 萬 | 0.01% | −1,683−0.9% | 減碼 |
| Ghisallo Capital Management LLC | 191,978 | $229.2 萬 | 0.26% | +191,978 | 新進 |
| AQR Capital Management LLC | 192,615 | $230.0 萬 | 0.00% | +128,661+201.2% | 加碼 |
| State of Alaska, Department of Revenue | 195,567 | $233.5 萬 | 0.03% | −2,329−1.2% | 減碼 |
| Seven Grand Managers, LLC | 200,000 | $238.8 萬 | 1.17% | +200,000 | 新進 |
| Price T Rowe Associates Inc | 203,343 | $242.8 萬 | 0.00% | +12,841+6.7% | 加碼 |
| CoreCommodity Management, LLC | 203,752 | $243.3 萬 | 0.87% | −79,915−28.2% | 減碼 |
| Deutsche Bank AG | 218,595 | $261.0 萬 | 0.00% | −1,787,181−89.1% | 減碼 |
| Stanley-Laman Group, Ltd. | 228,315 | $272.6 萬 | 0.38% | +61,003+36.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 241,604 | $288.5 萬 | 0.01% | +37,116+18.2% | 加碼 |
| Two Sigma Advisers, LP | 243,538 | $290.8 萬 | 0.01% | −149,327−38.0% | 減碼 |
| Citigroup Inc | 243,643 | $290.9 萬 | 0.00% | +991+0.4% | 加碼 |
| Dana Investment Advisors, Inc. | 250,969 | $299.7 萬 | 0.10% | +250,969 | 新進 |
| Hawk Ridge Capital Management LP | 253,802 | $303.0 萬 | 0.14% | +253,802 | 新進 |
| Magnetar Financial LLC | 261,847 | $312.6 萬 | 0.07% | −9,507−3.5% | 減碼 |
| NFJ Investment Group, LLC | 271,145 | $323.7 萬 | 0.09% | +117,995+77.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 272,461 | $325.3 萬 | 0.04% | −9,347−3.3% | 減碼 |
| Texas Permanent School Fund | 281,205 | $335.8 萬 | 0.03% | +3,653+1.3% | 加碼 |
| Guggenheim Capital LLC | 297,245 | $354.9 萬 | 0.03% | −72,545−19.6% | 減碼 |
| Hudson Bay Capital Management LP | 300,000 | $358.2 萬 | 0.03% | +300,000 | 新進 |
| Ovata Capital Management Ltd | 300,000 | $358.2 萬 | 1.86% | +300,000 | 新進 |
| Trexquant Investment LP | 302,640 | $361.4 萬 | 0.07% | +302,640 | 新進 |
| Thrivent Financial for Lutherans | 312,585 | $373.2 萬 | 0.01% | −7,569−2.4% | 減碼 |
| Skylands Capital, LLC | 318,060 | $379.8 萬 | 0.52% | −43,625−12.1% | 減碼 |
| Sculptor Capital LP | 350,000 | $417.9 萬 | 0.09% | +350,000 | 新進 |
| Royal Bank of Canada | 350,173 | $418.1 萬 | 0.00% | −99,226−22.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 372,280 | $444.5 萬 | 0.00% | +36,087+10.7% | 加碼 |
| California State Teachers Retirement System | 373,277 | $445.7 萬 | 0.01% | −2,069−0.6% | 減碼 |
| Aquatic Capital Management LLC | 375,100 | $447.9 萬 | 0.15% | −62,600−14.3% | 減碼 |
| Twinbeech Capital LP | 382,911 | $457.2 萬 | 0.09% | +382,911 | 新進 |
| Wedge Capital Management L L P | 383,603 | $458.0 萬 | 0.07% | −30,754−7.4% | 減碼 |
| Icon Advisers Inc | 400,000 | $470.0 萬 | 1.02% | 00.0% | 不變 |
| New York State Teachers Retirement System | 400,232 | $477.9 萬 | 0.01% | +43,839+12.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 400,712 | $478.5 萬 | 0.09% | −589−0.1% | 減碼 |
| Wells Fargo & Company | 404,039 | $482.4 萬 | 0.00% | +257,039+174.9% | 加碼 |
| Roumell Asset Management, LLC | 404,500 | $483.0 萬 | 9.09% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 413,549 | $493.8 萬 | 0.23% | +413,549 | 新進 |
| Credit Suisse AG | 435,694 | $520.2 萬 | 0.01% | +23,807+5.8% | 加碼 |
| Bank of Montreal | 435,836 | $530.0 萬 | 0.00% | −36,631−7.8% | 減碼 |
| First Trust Advisors LP | 454,616 | $542.8 萬 | 0.01% | +287,786+172.5% | 加碼 |
| Bridgewater Associates, LP | 462,727 | $552.5 萬 | 0.03% | +462,727 | 新進 |
| UBS Asset Management Americas Inc | 471,432 | $562.9 萬 | 0.00% | +5,410+1.2% | 加碼 |
| UBS Group AG | 488,545 | $583.3 萬 | 0.00% | +481,839+7,185.2% | 加碼 |
| Great West Life Assurance Co | 497,262 | $593.1 萬 | 0.01% | +100,626+25.4% | 加碼 |
| Alyeska Investment Group, L.P. | 508,659 | $607.3 萬 | 0.04% | −880,852−63.4% | 減碼 |
| SEI Investments Co | 542,686 | $648.0 萬 | 0.01% | −47,955−8.1% | 減碼 |
| Prudential Financial Inc | 554,120 | $661.6 萬 | 0.01% | −33,675−5.7% | 減碼 |
| State of Wisconsin Investment Board | 569,486 | $680.0 萬 | 0.02% | −18,128−3.1% | 減碼 |
| Phocas Financial Corp. | 576,589 | $688.4 萬 | 1.00% | −15,644−2.6% | 減碼 |
| Ziegler Capital Management, LLC | 579,169 | $691.5 萬 | 0.26% | +376,578+185.9% | 加碼 |
| Squarepoint Ops LLC | 625,594 | $747.0 萬 | 0.03% | +1,598+0.3% | 加碼 |
| Franklin Resources Inc | 629,497 | $751.6 萬 | 0.00% | −13,993−2.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 645,705 | $771.0 萬 | 0.01% | −262,549−28.9% | 減碼 |
| Alliancebernstein L.P. | 653,389 | $780.1 萬 | 0.00% | +194,018+42.2% | 加碼 |
| Public Sector Pension Investment Board | 658,584 | $786.3 萬 | 0.06% | −8,170−1.2% | 減碼 |
| Natixis Advisors, L.P. | 663,546 | $792.3 萬 | 0.02% | +234,591+54.7% | 加碼 |