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 |
|---|---|---|---|---|---|
| SEI Investments Co | 641,859 | $491.0 萬 | 0.01% | −45,487−6.6% | 減碼 |
| Trexquant Investment LP | 667,246 | $510.4 萬 | 0.06% | +445,319+200.7% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 691,117 | $528.7 萬 | 0.40% | −4,314−0.6% | 減碼 |
| First Trust Advisors LP | 714,572 | $546.6 萬 | 0.01% | +164,392+29.9% | 加碼 |
| Franklin Resources Inc | 683,621 | $564.0 萬 | 0.00% | +47,640+7.5% | 加碼 |
| LSV Asset Management | 737,458 | $564.2 萬 | 0.01% | −37,600−4.9% | 減碼 |
| Swiss National Bank | 744,988 | $569.9 萬 | 0.00% | +22,500+3.1% | 加碼 |
| Public Sector Pension Investment Board | 758,907 | $580.6 萬 | 0.03% | +78,400+11.5% | 加碼 |
| UBS Asset Management Americas Inc | 761,091 | $582.2 萬 | 0.00% | +20,448+2.8% | 加碼 |
| Hartree Partners, LP | 790,000 | $604.4 萬 | 1.74% | −800,000−50.3% | 減碼 |
| Royal Bank of Canada | 830,676 | $635.5 萬 | 0.00% | +277,379+50.1% | 加碼 |
| Bernzott Capital Advisors | 845,639 | $646.9 萬 | 2.78% | +178,703+26.8% | 加碼 |
| Victory Capital Management Inc | 881,036 | $674.0 萬 | 0.01% | +95,289+12.1% | 加碼 |
| Jump Financial, LLC | 952,570 | $728.7 萬 | 0.15% | +952,570 | 新進 |
| Holocene Advisors, LP | 968,585 | $741.0 萬 | 0.03% | +295,663+43.9% | 加碼 |
| Royce & Associates LP | 1,003,330 | $767.5 萬 | 0.07% | +193,160+23.8% | 加碼 |
| KLCM Advisors, Inc. | 1,010,550 | $773.1 萬 | 0.92% | +143,235+16.5% | 加碼 |
| Legal & General Group Plc | 1,027,640 | $786.1 萬 | 0.00% | +84,933+9.0% | 加碼 |
| Susquehanna International Group, LLP | 1,189,084 | $909.6 萬 | 0.02% | −48,842−3.9% | 減碼 |
| Ceredex Value Advisors LLC | 1,245,400 | $952.7 萬 | 0.19% | +84,200+7.3% | 加碼 |
| Man Group plc | 1,274,378 | $974.9 萬 | 0.03% | +1,274,378 | 新進 |
| Cerity Partners LLC | 1,338,844 | $1,024 萬 | 0.02% | +606,054+82.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,505,834 | $1,152 萬 | 0.00% | −69,576−4.4% | 減碼 |
| Canoe Financial LP | 1,524,000 | $1,185 萬 | 0.28% | +1,514,500+15,942.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,584,874 | $1,212 萬 | 0.02% | +84,483+5.6% | 加碼 |
| Greenhouse Funds LLLP | 1,603,605 | $1,227 萬 | 0.61% | −2,407,423−60.0% | 減碼 |
| Rhumbline Advisers | 1,631,080 | $1,248 萬 | 0.01% | +454,786+38.7% | 加碼 |
| Atlantic Investment Management, Inc. | 1,750,000 | $1,339 萬 | 6.54% | −380,000−17.8% | 減碼 |
| Neuberger Berman Group LLC | 1,872,865 | $1,433 萬 | 0.01% | +101,556+5.7% | 加碼 |
| Aristotle Capital Boston, LLC | 1,905,758 | $1,458 萬 | 0.48% | −37,988−2.0% | 減碼 |
| New York State Common Retirement Fund | 1,941,664 | $1,485 萬 | 0.02% | −860,709−30.7% | 減碼 |
| ARGA Investment Management, LP | 1,960,723 | $1,500 萬 | 0.50% | +1,792,655+1,066.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 2,000,000 | $1,530 萬 | 0.25% | +450,000+29.0% | 加碼 |
| Kahn Brothers Group Inc | 2,246,029 | $1,718 萬 | 2.96% | −74,825−3.2% | 減碼 |
| Deutsche Bank AG | 2,281,319 | $1,745 萬 | 0.01% | −1,056,324−31.6% | 減碼 |
| Millennium Management LLC | 2,386,357 | $1,826 萬 | 0.02% | +2,386,357 | 新進 |
| Barclays PLC | 2,644,634 | $2,023 萬 | 0.01% | +8,347+0.3% | 加碼 |
| JPMorgan Chase & Co | 2,681,098 | $2,051 萬 | 0.00% | −241,641−8.3% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 3,146,502 | $2,407 萬 | 0.21% | −115,160−3.5% | 減碼 |
| Balyasny Asset Management LLC | 3,162,695 | $2,419 萬 | 0.06% | +3,152,442+30,746.5% | 加碼 |
| Point72 Asset Management, L.P. | 3,412,097 | $2,610 萬 | 0.09% | −4,098,754−54.6% | 減碼 |
| Bank of New York Mellon Corp | 3,721,731 | $2,847 萬 | 0.01% | −248,112−6.2% | 減碼 |
| Northern Trust Corp | 4,118,412 | $3,151 萬 | 0.01% | +232,537+6.0% | 加碼 |
| Citadel Advisors LLC | 4,135,442 | $3,164 萬 | 0.03% | −5,004,468−54.8% | 減碼 |
| Norges Bank | 4,522,388 | $3,460 萬 | 0.00% | −293,811−6.1% | 減碼 |
| Ameriprise Financial Inc | 4,546,824 | $3,478 萬 | 0.01% | +251,227+5.8% | 加碼 |
| Goldman Sachs Group Inc | 4,695,570 | $3,592 萬 | 0.01% | +413,720+9.7% | 加碼 |
| Invesco Ltd. | 4,857,085 | $3,716 萬 | 0.01% | +99,629+2.1% | 加碼 |
| Principal Financial Group Inc | 5,167,871 | $3,953 萬 | 0.02% | +559,859+12.1% | 加碼 |
| Fisher Asset Management, LLC | 5,268,766 | $4,031 萬 | 0.02% | −17,917−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 5,430,082 | $4,154 萬 | 0.01% | +494,250+10.0% | 加碼 |
| 1832 Asset Management L.P. | 5,437,949 | $4,160 萬 | 0.07% | +4,782,500+729.7% | 加碼 |
| Morgan Stanley | 5,523,514 | $4,225 萬 | 0.00% | −883,674−13.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,684,175 | $4,348 萬 | 0.07% | −753,794−11.7% | 減碼 |
| Van Eck Associates Corp | 5,578,426 | $4,351 萬 | 0.05% | −1,567,891−21.9% | 減碼 |
| Deprince Race & Zollo Inc | 6,853,651 | $5,243 萬 | 1.00% | +784,152+12.9% | 加碼 |
| Bank of America Corp | 6,875,041 | $5,259 萬 | 0.00% | −863,227−11.2% | 減碼 |
| American Century Companies Inc | 8,492,377 | $6,497 萬 | 0.04% | +2,809,281+49.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 8,964,861 | $6,858 萬 | 0.27% | −192,970−2.1% | 減碼 |
| Geode Capital Management, LLC | 8,980,881 | $6,872 萬 | 0.01% | +478,064+5.6% | 加碼 |
| State Street Corp | 15,435,258 | $1.18 億 | 0.00% | +1,352,840+9.6% | 加碼 |
| Macquarie Group Ltd | 15,478,270 | $1.18 億 | 0.13% | −1,433,131−8.5% | 減碼 |
| Pacer Advisors, Inc. | 19,972,894 | $1.53 億 | 0.33% | +5,275,525+35.9% | 加碼 |
| Blackstone Group Inc. | 28,720,953 | $2.20 億 | 1.00% | 00.0% | 不變 |
| Vanguard Group Inc | 46,187,390 | $3.53 億 | 0.01% | +1,035,578+2.3% | 加碼 |
| BlackRock, Inc. | 61,260,100 | $4.69 億 | 0.01% | +61,260,100 | 新進 |
| International Assets Investment Management, LLC | 612 | – | – | +532+665.0% | 加碼 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −317−100.0% | 清倉 |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −5,000,000−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −4,170,722−100.0% | 清倉 |
| Webs Creek Capital Management LP | 0 | $0 | 0.00% | −1,522,002−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −1,542,079−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −775,256−100.0% | 清倉 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −636,254−100.0% | 清倉 |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −534,316−100.0% | 清倉 |
| Icon Advisers Inc | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −300,531−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −268,229−100.0% | 清倉 |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −244,596−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −236,288−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −146,095−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −133,763−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −84,780−100.0% | 清倉 |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −82,953−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −77,444−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −55,924−100.0% | 清倉 |
| Clarus Group, Inc. | 0 | $0 | 0.00% | −45,623−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −44,700−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −36,307−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −27,776−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −23,736−100.0% | 清倉 |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −23,018−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −19,669−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −18,587−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −17,251−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −16,473−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −16,473−100.0% | 清倉 |
| Mraz, Amerine & Associates, Inc. | 0 | $0 | 0.00% | −11,650−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −11,271−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −10,767−100.0% | 清倉 |