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 2 季 13F 持有人
Patterson Uti Energy Inc 在 2024/6/30 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 2024 年第 1 季 −5 家
- 持有股數
- 3.98 億
- 較 2024 年第 1 季 +941.1 萬 (+2.4%)
- 總市值
- $41.2 億
- 較 2024 年第 1 季 −$5.17 億 (−11.1%)
- 新進機構
- 61
- 另有 134 家加碼
- 清倉機構
- 66
- 另有 105 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 57,443,332 | $5.95 億 | 0.01% | +2,446,743+4.4% | 加碼 |
| Vanguard Group Inc | 45,151,812 | $4.68 億 | 0.01% | −1,443,808−3.1% | 減碼 |
| Blackstone Group Inc. | 28,720,953 | $2.98 億 | 1.32% | 00.0% | 不變 |
| Macquarie Group Ltd | 16,911,401 | $1.75 億 | 0.20% | −88,413−0.5% | 減碼 |
| Pacer Advisors, Inc. | 14,697,369 | $1.52 億 | 0.35% | +14,697,369 | 新進 |
| State Street Corp | 14,082,418 | $1.46 億 | 0.01% | +285,059+2.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 9,157,831 | $9,488 萬 | 0.41% | −80,326−0.9% | 減碼 |
| Citadel Advisors LLC | 9,139,910 | $9,469 萬 | 0.09% | −2,799,591−23.4% | 減碼 |
| Geode Capital Management, LLC | 8,502,817 | $8,810 萬 | 0.01% | +770,299+10.0% | 加碼 |
| Bank of America Corp | 7,738,268 | $8,017 萬 | 0.01% | +785,569+11.3% | 加碼 |
| Point72 Asset Management, L.P. | 7,510,851 | $7,781 萬 | 0.25% | −16,149−0.2% | 減碼 |
| Van Eck Associates Corp | 7,146,317 | $7,404 萬 | 0.11% | −703,509−9.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,437,969 | $6,670 萬 | 0.11% | −865,859−11.9% | 減碼 |
| Morgan Stanley | 6,407,188 | $6,638 萬 | 0.01% | −4,036,702−38.7% | 減碼 |
| Deprince Race & Zollo Inc | 6,069,499 | $6,288 萬 | 1.40% | +778,581+14.7% | 加碼 |
| Channing Capital Management, LLC | 5,915,528 | $6,128 萬 | 1.68% | +819,289+16.1% | 加碼 |
| American Century Companies Inc | 5,683,096 | $5,888 萬 | 0.04% | +2,191,330+62.8% | 加碼 |
| Fisher Asset Management, LLC | 5,286,683 | $5,477 萬 | 0.02% | +339,896+6.9% | 加碼 |
| Ninepoint Partners LP | 5,000,000 | $5,180 萬 | 5.57% | +5,000,000 | 新進 |
| Charles Schwab Investment Management Inc | 4,935,832 | $5,114 萬 | 0.01% | +254,739+5.4% | 加碼 |
| Norges Bank | 4,816,199 | $4,990 萬 | 0.01% | −1,302,170−21.3% | 減碼 |
| Invesco Ltd. | 4,757,456 | $4,929 萬 | 0.01% | −723,982−13.2% | 減碼 |
| Principal Financial Group Inc | 4,608,012 | $4,774 萬 | 0.03% | −321,759−6.5% | 減碼 |
| Ameriprise Financial Inc | 4,295,597 | $4,450 萬 | 0.01% | +39,306+0.9% | 加碼 |
| Goldman Sachs Group Inc | 4,281,850 | $4,436 萬 | 0.01% | −1,807,601−29.7% | 減碼 |
| Westfield Capital Management Co LP | 4,170,722 | $4,321 萬 | 0.21% | +286,228+7.4% | 加碼 |
| Greenhouse Funds LLLP | 4,011,028 | $4,155 萬 | 2.18% | +750,244+23.0% | 加碼 |
| Bank of New York Mellon Corp | 3,969,843 | $4,113 萬 | 0.01% | +101,307+2.6% | 加碼 |
| Northern Trust Corp | 3,885,875 | $4,026 萬 | 0.01% | −104,080−2.6% | 減碼 |
| Deutsche Bank AG | 3,337,643 | $3,458 萬 | 0.02% | +3,119,048+1,426.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 3,261,662 | $3,379 萬 | 0.31% | +197,555+6.4% | 加碼 |
| JPMorgan Chase & Co | 2,922,739 | $3,028 萬 | 0.00% | −228,554−7.3% | 減碼 |
| New York State Common Retirement Fund | 2,802,373 | $2,903 萬 | 0.04% | +971,233+53.0% | 加碼 |
| Jane Street Group, LLC | 2,664,815 | $2,761 萬 | 0.03% | −1,244,386−31.8% | 減碼 |
| Barclays PLC | 2,636,287 | $2,731 萬 | 0.01% | +1,217,445+85.8% | 加碼 |
| Kahn Brothers Group Inc | 2,320,854 | $2,404 萬 | 4.04% | −331,478−12.5% | 減碼 |
| Atlantic Investment Management, Inc. | 2,130,000 | $2,207 萬 | 9.94% | +490,000+29.9% | 加碼 |
| FMR LLC | 2,054,979 | $2,129 萬 | 0.00% | −873,441−29.8% | 減碼 |
| Aristotle Capital Boston, LLC | 1,943,746 | $2,014 萬 | 0.68% | +284,689+17.2% | 加碼 |
| Neuberger Berman Group LLC | 1,771,309 | $1,835 萬 | 0.02% | −213,088−10.7% | 減碼 |
| Nisa Investment Advisors, LLC | 1,645,931 | $1,705 萬 | 0.11% | +1,588,067+2,744.5% | 加碼 |
| Hartree Partners, LP | 1,590,000 | $1,647 萬 | 4.12% | +173,400+12.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,575,410 | $1,632 萬 | 0.00% | +271,758+20.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,550,000 | $1,606 萬 | 0.27% | +250,000+19.2% | 加碼 |
| Webs Creek Capital Management LP | 1,522,002 | $1,577 萬 | 5.35% | −497,778−24.6% | 減碼 |
| Boston Partners | 1,542,079 | $1,576 萬 | 0.02% | −373,145−19.5% | 減碼 |
| Voya Investment Management LLC | 1,518,408 | $1,573 萬 | 0.02% | +74,772+5.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,500,391 | $1,554 萬 | 0.03% | +39,556+2.7% | 加碼 |
| Susquehanna International Group, LLP | 1,237,926 | $1,282 萬 | 0.02% | +265,987+27.4% | 加碼 |
| Rhumbline Advisers | 1,176,294 | $1,219 萬 | 0.01% | +57,896+5.2% | 加碼 |
| Ceredex Value Advisors LLC | 1,161,200 | $1,203 萬 | 0.23% | +1,161,200 | 新進 |
| Legal & General Group Plc | 942,707 | $976.6 萬 | 0.00% | −40,058−4.1% | 減碼 |
| Penn Capital Management Co Inc | 921,663 | $958.0 萬 | 0.91% | +131,791+16.7% | 加碼 |
| KLCM Advisors, Inc. | 867,315 | $898.5 萬 | 1.11% | +62,500+7.8% | 加碼 |
| GW&K Investment Management, LLC | 814,485 | $843.8 萬 | 0.08% | −64,179−7.3% | 減碼 |
| Royce & Associates LP | 810,170 | $839.3 萬 | 0.08% | +102,089+14.4% | 加碼 |
| Victory Capital Management Inc | 785,747 | $814.0 萬 | 0.01% | +1,141+0.1% | 加碼 |
| UBS Group AG | 781,346 | $809.5 萬 | 0.00% | +292,801+59.9% | 加碼 |
| Bridgewater Associates, LP | 775,256 | $803.2 萬 | 0.04% | +312,529+67.5% | 加碼 |
| LSV Asset Management | 775,058 | $803.0 萬 | 0.02% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 740,643 | $767.3 萬 | 0.00% | +269,211+57.1% | 加碼 |
| Cerity Partners LLC | 732,790 | $759.2 萬 | 0.02% | −706,243−49.1% | 減碼 |
| Swiss National Bank | 722,488 | $748.5 萬 | 0.01% | −19,100−2.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 697,712 | $722.8 萬 | 0.17% | +284,163+68.7% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 695,431 | $720.5 萬 | 0.63% | +695,431 | 新進 |
| SEI Investments Co | 687,346 | $712.1 萬 | 0.01% | +144,660+26.7% | 加碼 |
| Public Sector Pension Investment Board | 680,507 | $705.0 萬 | 0.04% | +21,923+3.3% | 加碼 |
| Holocene Advisors, LP | 672,922 | $697.1 萬 | 0.03% | +2,879+0.4% | 加碼 |
| Bernzott Capital Advisors | 666,936 | $690.9 萬 | 3.18% | −61,515−8.4% | 減碼 |
| 1832 Asset Management L.P. | 655,449 | $679.0 萬 | 0.01% | +482,500+279.0% | 加碼 |
| Cooper Creek Partners Management LLC | 636,254 | $659.2 萬 | 0.24% | +636,254 | 新進 |
| Franklin Resources Inc | 635,981 | $658.9 萬 | 0.00% | +6,484+1.0% | 加碼 |
| Natixis Advisors, L.P. | 629,898 | $652.5 萬 | 0.01% | −33,648−5.1% | 減碼 |
| Dimensional Fund Advisors LP | 618,283 | $640.5 萬 | 0.00% | −4,177,324−87.1% | 減碼 |
| State of Wisconsin Investment Board | 608,424 | $630.3 萬 | 0.02% | +38,938+6.8% | 加碼 |
| Raymond James & Associates | 605,006 | $626.8 萬 | 0.00% | −323,408−34.8% | 減碼 |
| Comerica Bank | 595,287 | $616.7 萬 | 0.03% | −81,096−12.0% | 減碼 |
| Phocas Financial Corp. | 565,879 | $586.3 萬 | 0.87% | −10,710−1.9% | 減碼 |
| Royal Bank of Canada | 553,297 | $573.3 萬 | 0.00% | +203,124+58.0% | 加碼 |
| Great West Life Assurance Co | 550,900 | $570.5 萬 | 0.01% | +53,638+10.8% | 加碼 |
| First Trust Advisors LP | 550,180 | $570.0 萬 | 0.01% | +95,564+21.0% | 加碼 |
| F/M Investments LLC | 550,023 | $569.8 萬 | 0.21% | +550,023 | 新進 |
| Prudential Financial Inc | 535,965 | $555.3 萬 | 0.01% | −18,155−3.3% | 減碼 |
| SIR Capital Management, L.P. | 534,316 | $553.6 萬 | 0.55% | −1,189,095−69.0% | 減碼 |
| Canada Pension Plan Investment Board | 505,200 | $523.4 萬 | 0.01% | +505,200 | 新進 |
| Squarepoint Ops LLC | 485,719 | $503.2 萬 | 0.02% | −139,875−22.4% | 減碼 |
| Alliancebernstein L.P. | 484,569 | $502.0 萬 | 0.00% | −168,820−25.8% | 減碼 |
| AQR Capital Management LLC | 478,405 | $495.6 萬 | 0.01% | +285,790+148.4% | 加碼 |
| Wells Fargo & Company | 456,159 | $472.6 萬 | 0.00% | +52,120+12.9% | 加碼 |
| Bank of Montreal | 441,081 | $457.4 萬 | 0.00% | +5,245+1.2% | 加碼 |
| Alden Global Capital LLC | 434,754 | $450.4 萬 | 3.73% | +434,754 | 新進 |
| Horizon Kinetics Asset Management LLC | 394,597 | $408.8 萬 | 0.07% | −6,115−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 390,617 | $404.7 萬 | 0.00% | +18,337+4.9% | 加碼 |
| Icon Advisers Inc | 400,000 | $403.6 萬 | 0.91% | 00.0% | 不變 |
| New York State Teachers Retirement System | 363,580 | $376.7 萬 | 0.01% | −36,652−9.2% | 減碼 |
| California State Teachers Retirement System | 360,721 | $373.7 萬 | 0.00% | −12,556−3.4% | 減碼 |
| Guggenheim Capital LLC | 327,298 | $339.1 萬 | 0.02% | +30,053+10.1% | 加碼 |
| Citigroup Inc | 326,762 | $338.5 萬 | 0.00% | +83,119+34.1% | 加碼 |
| Roumell Asset Management, LLC | 324,500 | $336.2 萬 | 6.31% | −80,000−19.8% | 減碼 |
| Skylands Capital, LLC | 318,060 | $329.5 萬 | 0.47% | 00.0% | 不變 |