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 |
|---|---|---|---|---|---|
| Arcadia Investment Management Corp | 89,717 | $92.9 萬 | 0.16% | −32,589−26.6% | 減碼 |
| Icapital Wealth LLC | 91,668 | $95.0 萬 | 0.52% | 00.0% | 不變 |
| Titleist Asset Management, LLC | 92,865 | $96.2 萬 | 0.15% | −9,228−9.0% | 減碼 |
| Verition Fund Management LLC | 97,117 | $100.6 萬 | 0.01% | +72,335+291.9% | 加碼 |
| Edge Capital Group, LLC | 97,439 | $100.9 萬 | 0.05% | 00.0% | 不變 |
| Amalgamated Bank | 97,458 | $101.0 萬 | 0.01% | −5,132−5.0% | 減碼 |
| Viking Fund Management LLC | 100,000 | $103.6 萬 | 0.19% | 00.0% | 不變 |
| Walleye Trading LLC | 100,209 | $103.8 萬 | 0.02% | +29,018+40.8% | 加碼 |
| Ensign Peak Advisors, Inc | 101,595 | $105.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 102,694 | $106.4 萬 | 0.00% | +96,328+1,513.2% | 加碼 |
| Arizona State Retirement System | 102,848 | $106.6 萬 | 0.01% | −363−0.4% | 減碼 |
| Maryland State Retirement & Pension System | 107,844 | $111.7 萬 | 0.02% | −7,936−6.9% | 減碼 |
| CX Institutional | 109,806 | $113.8 萬 | 0.05% | −1,563−1.4% | 減碼 |
| NYL Investors LLC | 110,785 | $114.8 萬 | 0.08% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 111,685 | $115.7 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 112,091 | $116.1 萬 | 0.00% | +69,938+165.9% | 加碼 |
| HSBC Holdings PLC | 113,644 | $117.9 萬 | 0.00% | −75,081−39.8% | 減碼 |
| Los Angeles Capital Management LLC | 119,848 | $124.2 萬 | 0.00% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 120,000 | $124.3 萬 | 0.19% | +120,000 | 新進 |
| State Board of Administration of Florida Retirement System | 121,655 | $126.0 萬 | 0.00% | +41,718+52.2% | 加碼 |
| Yousif Capital Management, LLC | 124,375 | $128.9 萬 | 0.01% | −20,811−14.3% | 減碼 |
| State of Tennessee, Treasury Department | 130,034 | $134.7 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 133,032 | $137.8 萬 | 0.16% | +2,400+1.8% | 加碼 |
| Algert Global LLC | 133,763 | $138.6 萬 | 0.05% | +133,763 | 新進 |
| Entropy Technologies, LP | 133,817 | $138.6 萬 | 0.15% | +133,817 | 新進 |
| Energy Income Partners, LLC | 141,713 | $146.8 萬 | 0.03% | +4,806+3.5% | 加碼 |
| Walleye Capital LLC | 145,970 | $151.2 萬 | 0.02% | +85,896+143.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 146,095 | $151.4 萬 | 0.12% | +110,581+311.4% | 加碼 |
| Louisiana State Employees Retirement System | 155,600 | $161.2 萬 | 0.03% | −3,500−2.2% | 減碼 |
| Gagnon Securities LLC | 159,799 | $165.6 萬 | 0.37% | +430+0.3% | 加碼 |
| Picton Mahoney Asset Management | 166,634 | $172.7 萬 | 0.07% | 00.0% | 不變 |
| ARGA Investment Management, LP | 168,068 | $174.1 萬 | 0.06% | +51,608+44.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 176,122 | $182.5 萬 | 0.01% | −65,482−27.1% | 減碼 |
| Invesco Senior Secured Management Inc | 178,193 | $184.6 萬 | 1.27% | −10.0% | 減碼 |
| State of Alaska, Department of Revenue | 181,602 | $188.1 萬 | 0.02% | −13,965−7.1% | 減碼 |
| Janus Henderson Group PLC | 182,021 | $188.5 萬 | 0.00% | −2,003−1.1% | 減碼 |
| Mariner, LLC | 183,725 | $190.3 萬 | 0.00% | −4,934−2.6% | 減碼 |
| Illinois Municipal Retirement Fund | 185,359 | $192.0 萬 | 0.03% | +3,157+1.7% | 加碼 |
| Mediolanum International Funds Ltd | 215,784 | $204.7 萬 | 0.03% | +215,784 | 新進 |
| CoreCommodity Management, LLC | 203,752 | $211.1 萬 | 0.82% | 00.0% | 不變 |
| Hara Capital LLC | 205,353 | $212.7 萬 | 1.36% | +38,691+23.2% | 加碼 |
| Trexquant Investment LP | 221,927 | $229.9 萬 | 0.04% | −80,713−26.7% | 減碼 |
| Corebridge Financial, Inc. | 227,806 | $236.0 萬 | 0.01% | +227,806 | 新進 |
| Price T Rowe Associates Inc | 229,208 | $237.5 萬 | 0.00% | +25,865+12.7% | 加碼 |
| MetLife Investment Management | 230,339 | $238.6 萬 | 0.01% | +48,103+26.4% | 加碼 |
| Jefferies Financial Group Inc. | 236,288 | $244.8 萬 | 0.05% | +213,732+947.6% | 加碼 |
| Dana Investment Advisors, Inc. | 244,596 | $253.4 萬 | 0.09% | −6,373−2.5% | 減碼 |
| Aquatic Capital Management LLC | 251,100 | $260.1 萬 | 0.10% | −124,000−33.1% | 減碼 |
| Magnetar Financial LLC | 253,096 | $262.2 萬 | 0.05% | −8,751−3.3% | 減碼 |
| Thrivent Financial for Lutherans | 256,772 | $266.0 萬 | 0.01% | −55,813−17.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 265,022 | $274.6 萬 | 0.00% | −380,683−59.0% | 減碼 |
| NFJ Investment Group, LLC | 268,229 | $277.9 萬 | 0.09% | −2,916−1.1% | 減碼 |
| Kornitzer Capital Management Inc | 280,515 | $290.6 萬 | 0.06% | +280,515 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 294,924 | $305.5 萬 | 0.01% | +294,924 | 新進 |
| Stanley-Laman Group, Ltd. | 298,544 | $309.3 萬 | 0.44% | +70,229+30.8% | 加碼 |
| Sagefield Capital LP | 300,531 | $311.4 萬 | 0.33% | +300,531 | 新進 |
| Wedge Capital Management L L P | 315,982 | $327.4 萬 | 0.06% | −67,621−17.6% | 減碼 |
| Quantbot Technologies LP | 316,210 | $327.6 萬 | 0.16% | +142,353+81.9% | 加碼 |
| Skylands Capital, LLC | 318,060 | $329.5 萬 | 0.47% | 00.0% | 不變 |
| Roumell Asset Management, LLC | 324,500 | $336.2 萬 | 6.31% | −80,000−19.8% | 減碼 |
| Citigroup Inc | 326,762 | $338.5 萬 | 0.00% | +83,119+34.1% | 加碼 |
| Guggenheim Capital LLC | 327,298 | $339.1 萬 | 0.02% | +30,053+10.1% | 加碼 |
| California State Teachers Retirement System | 360,721 | $373.7 萬 | 0.00% | −12,556−3.4% | 減碼 |
| New York State Teachers Retirement System | 363,580 | $376.7 萬 | 0.01% | −36,652−9.2% | 減碼 |
| Icon Advisers Inc | 400,000 | $403.6 萬 | 0.91% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 390,617 | $404.7 萬 | 0.00% | +18,337+4.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 394,597 | $408.8 萬 | 0.07% | −6,115−1.5% | 減碼 |
| Alden Global Capital LLC | 434,754 | $450.4 萬 | 3.73% | +434,754 | 新進 |
| Bank of Montreal | 441,081 | $457.4 萬 | 0.00% | +5,245+1.2% | 加碼 |
| Wells Fargo & Company | 456,159 | $472.6 萬 | 0.00% | +52,120+12.9% | 加碼 |
| AQR Capital Management LLC | 478,405 | $495.6 萬 | 0.01% | +285,790+148.4% | 加碼 |
| Alliancebernstein L.P. | 484,569 | $502.0 萬 | 0.00% | −168,820−25.8% | 減碼 |
| Squarepoint Ops LLC | 485,719 | $503.2 萬 | 0.02% | −139,875−22.4% | 減碼 |
| Canada Pension Plan Investment Board | 505,200 | $523.4 萬 | 0.01% | +505,200 | 新進 |
| SIR Capital Management, L.P. | 534,316 | $553.6 萬 | 0.55% | −1,189,095−69.0% | 減碼 |
| Prudential Financial Inc | 535,965 | $555.3 萬 | 0.01% | −18,155−3.3% | 減碼 |
| F/M Investments LLC | 550,023 | $569.8 萬 | 0.21% | +550,023 | 新進 |
| First Trust Advisors LP | 550,180 | $570.0 萬 | 0.01% | +95,564+21.0% | 加碼 |
| Great West Life Assurance Co | 550,900 | $570.5 萬 | 0.01% | +53,638+10.8% | 加碼 |
| Royal Bank of Canada | 553,297 | $573.3 萬 | 0.00% | +203,124+58.0% | 加碼 |
| Phocas Financial Corp. | 565,879 | $586.3 萬 | 0.87% | −10,710−1.9% | 減碼 |
| Comerica Bank | 595,287 | $616.7 萬 | 0.03% | −81,096−12.0% | 減碼 |
| Raymond James & Associates | 605,006 | $626.8 萬 | 0.00% | −323,408−34.8% | 減碼 |
| State of Wisconsin Investment Board | 608,424 | $630.3 萬 | 0.02% | +38,938+6.8% | 加碼 |
| Dimensional Fund Advisors LP | 618,283 | $640.5 萬 | 0.00% | −4,177,324−87.1% | 減碼 |
| Natixis Advisors, L.P. | 629,898 | $652.5 萬 | 0.01% | −33,648−5.1% | 減碼 |
| Franklin Resources Inc | 635,981 | $658.9 萬 | 0.00% | +6,484+1.0% | 加碼 |
| Cooper Creek Partners Management LLC | 636,254 | $659.2 萬 | 0.24% | +636,254 | 新進 |
| 1832 Asset Management L.P. | 655,449 | $679.0 萬 | 0.01% | +482,500+279.0% | 加碼 |
| Bernzott Capital Advisors | 666,936 | $690.9 萬 | 3.18% | −61,515−8.4% | 減碼 |
| Holocene Advisors, LP | 672,922 | $697.1 萬 | 0.03% | +2,879+0.4% | 加碼 |
| Public Sector Pension Investment Board | 680,507 | $705.0 萬 | 0.04% | +21,923+3.3% | 加碼 |
| SEI Investments Co | 687,346 | $712.1 萬 | 0.01% | +144,660+26.7% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 695,431 | $720.5 萬 | 0.63% | +695,431 | 新進 |
| Susquehanna Fundamental Investments, LLC | 697,712 | $722.8 萬 | 0.17% | +284,163+68.7% | 加碼 |
| Swiss National Bank | 722,488 | $748.5 萬 | 0.01% | −19,100−2.6% | 減碼 |
| Cerity Partners LLC | 732,790 | $759.2 萬 | 0.02% | −706,243−49.1% | 減碼 |
| UBS Asset Management Americas Inc | 740,643 | $767.3 萬 | 0.00% | +269,211+57.1% | 加碼 |
| LSV Asset Management | 775,058 | $803.0 萬 | 0.02% | 00.0% | 不變 |
| Bridgewater Associates, LP | 775,256 | $803.2 萬 | 0.04% | +312,529+67.5% | 加碼 |