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 3 季 13F 持有人
Patterson Uti Energy Inc 在 2024/9/30 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
- 367
- 較 2024 年第 2 季 +11 家
- 持有股數
- 3.87 億
- 較 2024 年第 2 季 +4,783 萬 (+14.1%)
- 總市值
- $29.7 億
- 較 2024 年第 2 季 −$5.52 億 (−15.7%)
- 新進機構
- 60
- 另有 148 家加碼
- 清倉機構
- 49
- 另有 115 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Henshaw Capital LLC | 87,442 | $66.9 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 91,013 | $69.6 萬 | 0.00% | +22,358+32.6% | 加碼 |
| Icapital Wealth LLC | 91,668 | $70.1 萬 | 0.38% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 95,090 | $72.7 萬 | 0.00% | −7,604−7.4% | 減碼 |
| Edge Capital Group, LLC | 97,439 | $74.5 萬 | 0.03% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 97,885 | $74.9 萬 | 0.12% | +8,168+9.1% | 加碼 |
| US Bancorp | 101,167 | $77.4 萬 | 0.00% | +78,950+355.4% | 加碼 |
| Ensign Peak Advisors, Inc | 101,595 | $77.7 萬 | 0.00% | 00.0% | 不變 |
| Weiss Asset Management LP | 103,664 | $79.3 萬 | 0.02% | +103,664 | 新進 |
| Amalgamated Bank | 106,753 | $81.7 萬 | 0.01% | +9,295+9.5% | 加碼 |
| Arizona State Retirement System | 109,883 | $84.1 萬 | 0.01% | +7,035+6.8% | 加碼 |
| Viking Fund Management LLC | 110,000 | $84.2 萬 | 0.14% | +10,000+10.0% | 加碼 |
| NYL Investors LLC | 110,785 | $84.8 萬 | 0.05% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 111,685 | $85.4 萬 | 0.01% | 00.0% | 不變 |
| Versor Investments LP | 115,000 | $88.0 萬 | 0.14% | +46,200+67.2% | 加碼 |
| LPL Financial LLC | 117,847 | $90.2 萬 | 0.00% | +5,756+5.1% | 加碼 |
| Los Angeles Capital Management LLC | 119,848 | $91.7 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 120,784 | $92.4 萬 | 0.02% | +12,940+12.0% | 加碼 |
| Entropy Technologies, LP | 120,822 | $92.4 萬 | 0.10% | −12,995−9.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 121,655 | $93.1 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 124,639 | $95.3 萬 | 0.05% | +88,431+244.2% | 加碼 |
| State of Tennessee, Treasury Department | 125,012 | $95.6 萬 | 0.00% | −5,022−3.9% | 減碼 |
| Bank of Montreal | 126,093 | $96.1 萬 | 0.00% | −314,988−71.4% | 減碼 |
| Creative Planning | 130,205 | $99.6 萬 | 0.00% | +65,570+101.4% | 加碼 |
| Yousif Capital Management, LLC | 137,098 | $104.9 萬 | 0.01% | +12,723+10.2% | 加碼 |
| UBS Group AG | 139,083 | $106.4 萬 | 0.00% | −642,263−82.2% | 減碼 |
| Tejara Capital Ltd | 141,576 | $108.3 萬 | 0.52% | +141,576 | 新進 |
| Ci Investments Inc. | 151,507 | $115.9 萬 | 0.00% | +73,670+94.6% | 加碼 |
| Verition Fund Management LLC | 154,232 | $118.0 萬 | 0.01% | +57,115+58.8% | 加碼 |
| SG Americas Securities, LLC | 157,776 | $120.7 萬 | 0.00% | +108,203+218.3% | 加碼 |
| Gagnon Securities LLC | 159,685 | $122.2 萬 | 0.24% | −114−0.1% | 減碼 |
| Mariner, LLC | 162,658 | $124.4 萬 | 0.00% | −21,067−11.5% | 減碼 |
| Scientech Research LLC | 166,217 | $127.2 萬 | 0.25% | +166,217 | 新進 |
| Prescott Group Capital Management, L.L.C. | 170,000 | $130.1 萬 | 0.19% | +50,000+41.7% | 加碼 |
| Intech Investment Management LLC | 172,384 | $131.9 萬 | 0.01% | +111,939+185.2% | 加碼 |
| Louisiana State Employees Retirement System | 172,900 | $132.3 萬 | 0.02% | +17,300+11.1% | 加碼 |
| Invesco Senior Secured Management Inc | 178,192 | $136.3 萬 | 1.27% | −10.0% | 減碼 |
| Janus Henderson Group PLC | 182,021 | $139.2 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 181,360 | $139.3 萬 | 0.00% | +67,716+59.6% | 加碼 |
| Greenland Capital Management LP | 186,473 | $142.7 萬 | 0.26% | +186,473 | 新進 |
| Illinois Municipal Retirement Fund | 188,777 | $144.4 萬 | 0.02% | +3,418+1.8% | 加碼 |
| Gsa Capital Partners LLP | 190,809 | $146.0 萬 | 0.11% | +174,769+1,089.6% | 加碼 |
| Energy Income Partners, LLC | 195,862 | $149.8 萬 | 0.03% | +54,149+38.2% | 加碼 |
| State of Alaska, Department of Revenue | 204,108 | $156.1 萬 | 0.02% | +22,506+12.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 205,860 | $157.5 萬 | 0.17% | +72,828+54.7% | 加碼 |
| Alden Global Capital LLC | 210,732 | $161.2 萬 | 1.74% | −224,022−51.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 211,019 | $161.4 萬 | 0.01% | +34,897+19.8% | 加碼 |
| MetLife Investment Management | 221,008 | $169.1 萬 | 0.01% | −9,331−4.1% | 減碼 |
| Corebridge Financial, Inc. | 222,133 | $169.9 萬 | 0.01% | −5,673−2.5% | 減碼 |
| Price T Rowe Associates Inc | 224,470 | $171.8 萬 | 0.00% | −4,738−2.1% | 減碼 |
| Raymond James & Associates | 229,005 | $175.2 萬 | 0.00% | −376,001−62.1% | 減碼 |
| Dimensional Fund Advisors LP | 245,766 | $188.0 萬 | 0.00% | −372,517−60.3% | 減碼 |
| Voya Investment Management LLC | 253,290 | $193.8 萬 | 0.00% | −1,265,118−83.3% | 減碼 |
| Skylands Capital, LLC | 253,560 | $194.0 萬 | 0.26% | −64,500−20.3% | 減碼 |
| XTX Topco Ltd | 253,912 | $194.2 萬 | 0.14% | +253,912 | 新進 |
| Hara Capital LLC | 254,327 | $194.6 萬 | 1.21% | +48,974+23.8% | 加碼 |
| Picton Mahoney Asset Management | 254,684 | $194.8 萬 | 0.08% | +88,050+52.8% | 加碼 |
| Mediolanum International Funds Ltd | 257,799 | $196.1 萬 | 0.03% | +42,015+19.5% | 加碼 |
| Group One Trading, L.P. | 264,500 | $202.3 萬 | 0.08% | +232,962+738.7% | 加碼 |
| Renaissance Technologies LLC | 274,515 | $210.0 萬 | 0.00% | +274,515 | 新進 |
| Grace & White Inc | 279,768 | $214.0 萬 | 0.39% | +243,368+668.6% | 加碼 |
| Thrivent Financial for Lutherans | 280,879 | $214.9 萬 | 0.00% | +24,107+9.4% | 加碼 |
| Jane Street Group, LLC | 284,089 | $217.3 萬 | 0.00% | −2,380,726−89.3% | 減碼 |
| Guggenheim Capital LLC | 303,129 | $231.9 萬 | 0.02% | −24,169−7.4% | 減碼 |
| Tudor Investment Corp Et Al | 306,588 | $234.5 萬 | 0.03% | +306,588 | 新進 |
| Wedge Capital Management L L P | 309,726 | $236.9 萬 | 0.04% | −6,256−2.0% | 減碼 |
| Marshall Wace, LLP | 313,845 | $240.1 萬 | 0.00% | +313,845 | 新進 |
| Stanley-Laman Group, Ltd. | 316,822 | $242.4 萬 | 0.34% | +18,278+6.1% | 加碼 |
| Comerica Bank | 316,848 | $242.4 萬 | 0.01% | −278,439−46.8% | 減碼 |
| Magnetar Financial LLC | 318,606 | $243.7 萬 | 0.05% | +65,510+25.9% | 加碼 |
| CoreCommodity Management, LLC | 337,575 | $258.2 萬 | 0.48% | +133,823+65.7% | 加碼 |
| Quantbot Technologies LP | 350,972 | $268.5 萬 | 0.11% | +34,762+11.0% | 加碼 |
| New York State Teachers Retirement System | 351,513 | $268.9 萬 | 0.01% | −12,067−3.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 355,713 | $272.1 萬 | 0.00% | +90,691+34.2% | 加碼 |
| AQR Capital Management LLC | 357,026 | $273.1 萬 | 0.00% | −121,379−25.4% | 減碼 |
| California State Teachers Retirement System | 361,542 | $276.6 萬 | 0.00% | +821+0.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 363,536 | $278.1 萬 | 0.01% | +68,612+23.3% | 加碼 |
| Engineers Gate Manager LP | 364,580 | $278.9 萬 | 0.05% | +345,380+1,798.9% | 加碼 |
| FMR LLC | 382,223 | $292.4 萬 | 0.00% | −1,672,756−81.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 382,778 | $292.8 萬 | 0.00% | +343,781+881.6% | 加碼 |
| Aquatic Capital Management LLC | 389,500 | $298.0 萬 | 0.08% | +138,400+55.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 391,801 | $299.7 萬 | 0.00% | +1,184+0.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 393,537 | $301.1 萬 | 0.05% | −1,060−0.3% | 減碼 |
| Edgestream Partners, L.P. | 393,843 | $301.3 萬 | 0.13% | +393,843 | 新進 |
| Nisa Investment Advisors, LLC | 414,809 | $317.3 萬 | 0.02% | −1,231,122−74.8% | 減碼 |
| Squarepoint Ops LLC | 435,854 | $333.4 萬 | 0.01% | −49,865−10.3% | 減碼 |
| Chartwell Investment Partners, LLC | 437,028 | $334.3 萬 | 0.11% | +437,028 | 新進 |
| Wells Fargo & Company | 444,498 | $340.0 萬 | 0.00% | −11,661−2.6% | 減碼 |
| F/M Investments LLC | 488,783 | $373.9 萬 | 0.13% | −61,240−11.1% | 減碼 |
| State of Wisconsin Investment Board | 491,758 | $376.2 萬 | 0.01% | −116,666−19.2% | 減碼 |
| Citigroup Inc | 492,472 | $376.7 萬 | 0.00% | +165,710+50.7% | 加碼 |
| Alliancebernstein L.P. | 494,174 | $378.0 萬 | 0.00% | +9,605+2.0% | 加碼 |
| Canada Pension Plan Investment Board | 505,200 | $386.5 萬 | 0.00% | 00.0% | 不變 |
| Phocas Financial Corp. | 532,701 | $407.5 萬 | 0.59% | −33,178−5.9% | 減碼 |
| Natixis Advisors, L.P. | 582,990 | $446.0 萬 | 0.01% | −46,908−7.4% | 減碼 |
| Kornitzer Capital Management Inc | 593,320 | $453.9 萬 | 0.08% | +312,805+111.5% | 加碼 |
| Great West Life Assurance Co | 595,866 | $455.7 萬 | 0.01% | +44,966+8.2% | 加碼 |
| Monaco Asset Management SAM | 600,000 | $459.0 萬 | 1.92% | +600,000 | 新進 |
| Prudential Financial Inc | 603,780 | $461.9 萬 | 0.01% | +67,815+12.7% | 加碼 |
| Penn Capital Management Co Inc | 611,032 | $468.6 萬 | 0.43% | −310,631−33.7% | 減碼 |