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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 316,210 | $327.6 萬 | 0.16% | +142,353+81.9% | 加碼 |
| Wedge Capital Management L L P | 315,982 | $327.4 萬 | 0.06% | −67,621−17.6% | 減碼 |
| Sagefield Capital LP | 300,531 | $311.4 萬 | 0.33% | +300,531 | 新進 |
| Stanley-Laman Group, Ltd. | 298,544 | $309.3 萬 | 0.44% | +70,229+30.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 294,924 | $305.5 萬 | 0.01% | +294,924 | 新進 |
| Kornitzer Capital Management Inc | 280,515 | $290.6 萬 | 0.06% | +280,515 | 新進 |
| NFJ Investment Group, LLC | 268,229 | $277.9 萬 | 0.09% | −2,916−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 265,022 | $274.6 萬 | 0.00% | −380,683−59.0% | 減碼 |
| Thrivent Financial for Lutherans | 256,772 | $266.0 萬 | 0.01% | −55,813−17.9% | 減碼 |
| Magnetar Financial LLC | 253,096 | $262.2 萬 | 0.05% | −8,751−3.3% | 減碼 |
| Aquatic Capital Management LLC | 251,100 | $260.1 萬 | 0.10% | −124,000−33.1% | 減碼 |
| Dana Investment Advisors, Inc. | 244,596 | $253.4 萬 | 0.09% | −6,373−2.5% | 減碼 |
| Jefferies Financial Group Inc. | 236,288 | $244.8 萬 | 0.05% | +213,732+947.6% | 加碼 |
| MetLife Investment Management | 230,339 | $238.6 萬 | 0.01% | +48,103+26.4% | 加碼 |
| Price T Rowe Associates Inc | 229,208 | $237.5 萬 | 0.00% | +25,865+12.7% | 加碼 |
| Corebridge Financial, Inc. | 227,806 | $236.0 萬 | 0.01% | +227,806 | 新進 |
| Trexquant Investment LP | 221,927 | $229.9 萬 | 0.04% | −80,713−26.7% | 減碼 |
| Hara Capital LLC | 205,353 | $212.7 萬 | 1.36% | +38,691+23.2% | 加碼 |
| CoreCommodity Management, LLC | 203,752 | $211.1 萬 | 0.82% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 215,784 | $204.7 萬 | 0.03% | +215,784 | 新進 |
| Illinois Municipal Retirement Fund | 185,359 | $192.0 萬 | 0.03% | +3,157+1.7% | 加碼 |
| Mariner, LLC | 183,725 | $190.3 萬 | 0.00% | −4,934−2.6% | 減碼 |
| Janus Henderson Group PLC | 182,021 | $188.5 萬 | 0.00% | −2,003−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 181,602 | $188.1 萬 | 0.02% | −13,965−7.1% | 減碼 |
| Invesco Senior Secured Management Inc | 178,193 | $184.6 萬 | 1.27% | −10.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 176,122 | $182.5 萬 | 0.01% | −65,482−27.1% | 減碼 |
| ARGA Investment Management, LP | 168,068 | $174.1 萬 | 0.06% | +51,608+44.3% | 加碼 |
| Picton Mahoney Asset Management | 166,634 | $172.7 萬 | 0.07% | 00.0% | 不變 |
| Gagnon Securities LLC | 159,799 | $165.6 萬 | 0.37% | +430+0.3% | 加碼 |
| Louisiana State Employees Retirement System | 155,600 | $161.2 萬 | 0.03% | −3,500−2.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 146,095 | $151.4 萬 | 0.12% | +110,581+311.4% | 加碼 |
| Walleye Capital LLC | 145,970 | $151.2 萬 | 0.02% | +85,896+143.0% | 加碼 |
| Energy Income Partners, LLC | 141,713 | $146.8 萬 | 0.03% | +4,806+3.5% | 加碼 |
| Entropy Technologies, LP | 133,817 | $138.6 萬 | 0.15% | +133,817 | 新進 |
| Algert Global LLC | 133,763 | $138.6 萬 | 0.05% | +133,763 | 新進 |
| Dynamic Technology Lab Private Ltd | 133,032 | $137.8 萬 | 0.16% | +2,400+1.8% | 加碼 |
| State of Tennessee, Treasury Department | 130,034 | $134.7 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 124,375 | $128.9 萬 | 0.01% | −20,811−14.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 121,655 | $126.0 萬 | 0.00% | +41,718+52.2% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 120,000 | $124.3 萬 | 0.19% | +120,000 | 新進 |
| Los Angeles Capital Management LLC | 119,848 | $124.2 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 113,644 | $117.9 萬 | 0.00% | −75,081−39.8% | 減碼 |
| LPL Financial LLC | 112,091 | $116.1 萬 | 0.00% | +69,938+165.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 111,685 | $115.7 萬 | 0.01% | 00.0% | 不變 |
| NYL Investors LLC | 110,785 | $114.8 萬 | 0.08% | 00.0% | 不變 |
| CX Institutional | 109,806 | $113.8 萬 | 0.05% | −1,563−1.4% | 減碼 |
| Maryland State Retirement & Pension System | 107,844 | $111.7 萬 | 0.02% | −7,936−6.9% | 減碼 |
| Arizona State Retirement System | 102,848 | $106.6 萬 | 0.01% | −363−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 102,694 | $106.4 萬 | 0.00% | +96,328+1,513.2% | 加碼 |
| Ensign Peak Advisors, Inc | 101,595 | $105.3 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 100,209 | $103.8 萬 | 0.02% | +29,018+40.8% | 加碼 |
| Viking Fund Management LLC | 100,000 | $103.6 萬 | 0.19% | 00.0% | 不變 |
| Amalgamated Bank | 97,458 | $101.0 萬 | 0.01% | −5,132−5.0% | 減碼 |
| Edge Capital Group, LLC | 97,439 | $100.9 萬 | 0.05% | 00.0% | 不變 |
| Verition Fund Management LLC | 97,117 | $100.6 萬 | 0.01% | +72,335+291.9% | 加碼 |
| Titleist Asset Management, LLC | 92,865 | $96.2 萬 | 0.15% | −9,228−9.0% | 減碼 |
| Icapital Wealth LLC | 91,668 | $95.0 萬 | 0.52% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 89,717 | $92.9 萬 | 0.16% | −32,589−26.6% | 減碼 |
| Henshaw Capital LLC | 87,442 | $90.6 萬 | 0.04% | +799+0.9% | 加碼 |
| Wolverine Trading, LLC | 84,780 | $87.8 萬 | 0.01% | +84,780 | 新進 |
| UniSuper Management Pty Ltd | 82,953 | $85.9 萬 | 0.01% | 00.0% | 不變 |
| CastleKnight Management LP | 80,262 | $83.2 萬 | 0.11% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,406 | $82.3 萬 | 0.00% | +7,146+9.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 79,117 | $82.0 萬 | 0.01% | +968+1.2% | 加碼 |
| Ci Investments Inc. | 77,837 | $80.6 萬 | 0.00% | +73,938+1,896.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 77,444 | $80.2 萬 | 0.07% | −6,777−8.0% | 減碼 |
| CI Private Wealth, LLC | 76,425 | $79.2 萬 | 0.00% | +10,893+16.6% | 加碼 |
| Profund Advisors LLC | 75,312 | $78.0 萬 | 0.03% | +10,976+17.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 75,096 | $77.8 萬 | 0.02% | −11,000−12.8% | 減碼 |
| Ashburton (Jersey) Ltd | 76,028 | $76.7 萬 | 0.32% | +76,028 | 新進 |
| Versor Investments LP | 68,800 | $71.3 萬 | 0.13% | +58,200+549.1% | 加碼 |
| Envestnet Asset Management Inc | 68,655 | $71.1 萬 | 0.00% | −1,503−2.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 68,295 | $70.8 萬 | 0.06% | +3,475+5.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 67,915 | $70.4 萬 | 0.00% | +1,580+2.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,651 | $69.1 萬 | 0.00% | −2,737−3.9% | 減碼 |
| Creative Planning | 64,635 | $67.0 萬 | 0.00% | +15,696+32.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 64,538 | $66.9 萬 | 0.01% | +58,890+1,042.7% | 加碼 |
| JustInvest LLC | 65,036 | $64.9 萬 | 0.01% | −152−0.2% | 減碼 |
| Intech Investment Management LLC | 60,445 | $62.6 萬 | 0.01% | +60,445 | 新進 |
| Alpine Global Management, LLC | 55,924 | $57.9 萬 | 0.10% | +55,924 | 新進 |
| Atria Investments LLC | 55,742 | $57.7 萬 | 0.01% | +55,742 | 新進 |
| Pictet Asset Management Holding SA | 54,647 | $56.6 萬 | 0.00% | +3,087+6.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 53,700 | $55.6 萬 | 0.07% | 00.0% | 不變 |
| ProShare Advisors LLC | 53,572 | $55.5 萬 | 0.00% | −17,033−24.1% | 減碼 |
| Mutual of America Capital Management LLC | 50,840 | $52.7 萬 | 0.01% | −4,513−8.2% | 減碼 |
| Commonwealth Equity Services, LLC | 50,651 | $52.5 萬 | 0.00% | +50,651 | 新進 |
| Adage Capital Partners GP, L.L.C. | 50,000 | $51.8 萬 | 0.00% | +50,000 | 新進 |
| SG Americas Securities, LLC | 49,573 | $51.4 萬 | 0.00% | +7,567+18.0% | 加碼 |
| WealthTrust Axiom LLC | 49,178 | $50.9 萬 | 0.17% | −38,288−43.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 48,204 | $49.9 萬 | 0.00% | −1,295−2.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 47,797 | $49.5 萬 | 0.00% | +47,797 | 新進 |
| Nikko Asset Management Americas, Inc. | 47,797 | $49.5 萬 | 0.01% | +47,797 | 新進 |
| Sanctuary Advisors, LLC | 43,227 | $48.6 萬 | 0.00% | +43,227 | 新進 |
| RSM US Wealth Management LLC | 48,021 | $48.5 萬 | 0.01% | +48,021 | 新進 |
| Allianz Asset Management GmbH | 46,113 | $47.8 萬 | 0.00% | +46,113 | 新進 |
| Simplex Trading, LLC | 45,925 | $47.5 萬 | 0.02% | +45,925 | 新進 |
| Clarus Group, Inc. | 45,623 | $47.3 萬 | 0.21% | 00.0% | 不變 |
| RBF Capital, LLC | 45,120 | $46.7 萬 | 0.03% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 44,980 | $46.6 萬 | 0.00% | −1,295−2.8% | 減碼 |
| Point72 Europe (London) LLP | 44,700 | $46.3 萬 | 0.04% | +44,700 | 新進 |