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 4 季 13F 持有人
Patterson Uti Energy Inc 在 2024/12/31 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
- 365
- 較 2024 年第 3 季 +4 家
- 持有股數
- 4.04 億
- 較 2024 年第 3 季 +1,706 萬 (+4.4%)
- 總市值
- $33.4 億
- 較 2024 年第 3 季 +$3.76 億 (+12.7%)
- 新進機構
- 64
- 另有 138 家加碼
- 清倉機構
- 60
- 另有 117 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CoreCommodity Management, LLC | 297,266 | $245.5 萬 | 0.48% | −40,309−11.9% | 減碼 |
| Verition Fund Management LLC | 286,043 | $236.3 萬 | 0.01% | +131,811+85.5% | 加碼 |
| Jane Street Group, LLC | 283,096 | $233.8 萬 | 0.00% | −993−0.3% | 減碼 |
| Grace & White Inc | 279,768 | $231.1 萬 | 0.43% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 274,289 | $226.6 萬 | 0.00% | −6,590−2.3% | 減碼 |
| Graham Capital Management, L.P. | 265,958 | $219.7 萬 | 0.07% | +182,170+217.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 258,836 | $213.8 萬 | 0.01% | +47,817+22.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 253,330 | $209.3 萬 | 0.00% | −129,448−33.8% | 減碼 |
| Aquatic Capital Management LLC | 253,046 | $209.0 萬 | 0.06% | −136,454−35.0% | 減碼 |
| Hara Capital LLC | 234,107 | $193.4 萬 | 1.22% | −20,220−8.0% | 減碼 |
| MetLife Investment Management | 232,559 | $192.1 萬 | 0.01% | +11,551+5.2% | 加碼 |
| Skylands Capital, LLC | 227,710 | $188.1 萬 | 0.26% | −25,850−10.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 221,495 | $183.0 萬 | 0.00% | −142,041−39.1% | 減碼 |
| Corebridge Financial, Inc. | 205,984 | $170.1 萬 | 0.01% | −16,149−7.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 205,774 | $170.0 萬 | 0.11% | +146,564+247.5% | 加碼 |
| Simplex Trading, LLC | 204,796 | $169.1 萬 | 0.05% | +127,747+165.8% | 加碼 |
| State of Alaska, Department of Revenue | 201,674 | $166.5 萬 | 0.02% | −2,434−1.2% | 減碼 |
| Mariner, LLC | 184,300 | $152.2 萬 | 0.00% | +21,642+13.3% | 加碼 |
| Janus Henderson Group PLC | 182,021 | $150.4 萬 | 0.00% | 00.0% | 不變 |
| Viking Fund Management LLC | 180,000 | $148.7 萬 | 0.23% | +70,000+63.6% | 加碼 |
| Invesco Senior Secured Management Inc | 178,192 | $147.2 萬 | 1.41% | 00.0% | 不變 |
| Versor Investments LP | 175,900 | $145.3 萬 | 0.25% | +60,900+53.0% | 加碼 |
| Bank of Montreal | 172,052 | $142.1 萬 | 0.00% | +45,959+36.4% | 加碼 |
| Louisiana State Employees Retirement System | 171,500 | $141.7 萬 | 0.03% | −1,400−0.8% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 170,000 | $140.4 萬 | 0.19% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 161,763 | $133.6 萬 | 0.03% | +131,624+436.7% | 加碼 |
| Gagnon Securities LLC | 159,770 | $132.0 萬 | 0.27% | +85+0.1% | 加碼 |
| Tejara Capital Ltd | 154,604 | $127.7 萬 | 0.84% | +13,028+9.2% | 加碼 |
| J. Goldman & Co LP | 151,900 | $125.5 萬 | 0.04% | +151,900 | 新進 |
| Ci Investments Inc. | 144,571 | $119.4 萬 | 0.00% | −6,936−4.6% | 減碼 |
| Caption Management, LLC | 137,700 | $113.7 萬 | 0.05% | +137,700 | 新進 |
| Royal Bank of Canada | 137,373 | $113.4 萬 | 0.00% | −693,303−83.5% | 減碼 |
| Creative Planning | 135,368 | $111.8 萬 | 0.00% | +5,163+4.0% | 加碼 |
| Yousif Capital Management, LLC | 134,471 | $111.1 萬 | 0.01% | −2,627−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 130,106 | $107.5 萬 | 0.00% | +5,094+4.1% | 加碼 |
| Walleye Capital LLC | 128,051 | $105.8 萬 | 0.01% | +96,456+305.3% | 加碼 |
| Squarepoint Ops LLC | 127,459 | $105.3 萬 | 0.00% | −308,395−70.8% | 減碼 |
| Bayesian Capital Management, LP | 124,900 | $103.2 萬 | 0.13% | +71,100+132.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 121,655 | $100.5 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 119,869 | $99.0 萬 | 0.02% | −915−0.8% | 減碼 |
| ProShare Advisors LLC | 116,600 | $96.3 萬 | 0.00% | +36,033+44.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 111,685 | $92.3 萬 | 0.01% | 00.0% | 不變 |
| NYL Investors LLC | 110,785 | $91.5 萬 | 0.08% | 00.0% | 不變 |
| Arizona State Retirement System | 108,304 | $89.5 萬 | 0.01% | −1,579−1.4% | 減碼 |
| ISAM Funds (UK) Ltd | 107,231 | $88.6 萬 | 0.66% | +107,231 | 新進 |
| Nisa Investment Advisors, LLC | 106,591 | $88.0 萬 | 0.00% | −308,218−74.3% | 減碼 |
| LPL Financial LLC | 106,129 | $87.7 萬 | 0.00% | −11,718−9.9% | 減碼 |
| Amalgamated Bank | 105,034 | $86.8 萬 | 0.01% | −1,719−1.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,061 | $86.8 萬 | 0.00% | +25,655+32.3% | 加碼 |
| Ensign Peak Advisors, Inc | 101,595 | $83.9 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 99,382 | $82.1 萬 | 0.03% | +99,382 | 新進 |
| US Bancorp | 98,872 | $81.7 萬 | 0.00% | −2,295−2.3% | 減碼 |
| Edge Capital Group, LLC | 17 | $80.5 萬 | 0.04% | −97,422−100.0% | 減碼 |
| Gallo Partners, LP | 96,844 | $80.0 萬 | 0.59% | +96,844 | 新進 |
| Gamco Investors, Inc. Et Al | 90,190 | $74.5 萬 | 0.01% | +28,601+46.4% | 加碼 |
| Henshaw Capital LLC | 87,442 | $72.2 萬 | 0.03% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 87,209 | $72.0 萬 | 0.01% | +87,209 | 新進 |
| SG Americas Securities, LLC | 85,382 | $70.5 萬 | 0.00% | −72,394−45.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 83,708 | $69.1 萬 | 0.01% | +83,708 | 新進 |
| FMR LLC | 83,550 | $69.0 萬 | 0.00% | −298,673−78.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 83,496 | $69.0 萬 | 0.01% | −700−0.8% | 減碼 |
| HSBC Holdings PLC | 82,097 | $68.0 萬 | 0.00% | −99,263−54.7% | 減碼 |
| CastleKnight Management LP | 80,262 | $66.3 萬 | 0.07% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 80,000 | $66.1 萬 | 0.00% | +10,000+14.3% | 加碼 |
| Envestnet Asset Management Inc | 77,149 | $63.7 萬 | 0.00% | −13,864−15.2% | 減碼 |
| Guggenheim Capital LLC | 76,879 | $63.5 萬 | 0.01% | −226,250−74.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,757 | $62.6 萬 | 0.00% | −695−0.9% | 減碼 |
| KLP Kapitalforvaltning AS | 75,665 | $62.5 萬 | 0.00% | +75,665 | 新進 |
| JustInvest LLC | 74,163 | $61.3 萬 | 0.01% | −8,676−10.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 73,917 | $61.1 萬 | 0.05% | 00.0% | 不變 |
| Ashburton (Jersey) Ltd | 69,996 | $57.8 萬 | 0.25% | −4,996−6.7% | 減碼 |
| Mackenzie Financial Corp | 69,366 | $57.3 萬 | 0.00% | +43,927+172.7% | 加碼 |
| Pictet Asset Management Holding SA | 67,890 | $56.1 萬 | 0.00% | +11,284+19.9% | 加碼 |
| Profund Advisors LLC | 67,581 | $55.8 萬 | 0.02% | −2,831−4.0% | 減碼 |
| PEAK6 LLC | 65,970 | $54.5 萬 | 0.02% | +65,970 | 新進 |
| CI Private Wealth, LLC | 65,062 | $53.7 萬 | 0.00% | −7,241−10.0% | 減碼 |
| Walleye Trading LLC | 64,194 | $53.0 萬 | 0.01% | −13,603−17.5% | 減碼 |
| Schroder Investment Management Group | 62,979 | $51.1 萬 | 0.00% | +62,979 | 新進 |
| Stifel Financial Corp | 60,988 | $50.4 萬 | 0.00% | −23,319−27.7% | 減碼 |
| AdvisorShares Investments LLC | 60,887 | $50.3 萬 | 0.10% | +10,500+20.8% | 加碼 |
| Allianz Asset Management GmbH | 60,515 | $50.0 萬 | 0.00% | +13,682+29.2% | 加碼 |
| Mutual of America Capital Management LLC | 53,754 | $44.4 萬 | 0.00% | −41−0.1% | 減碼 |
| Quantinno Capital Management LP | 52,408 | $43.3 萬 | 0.00% | +39,758+314.3% | 加碼 |
| Readystate Asset Management LP | 49,780 | $41.1 萬 | 0.02% | +49,780 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 49,685 | $41.0 萬 | 0.00% | −5,450−9.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 49,685 | $41.0 萬 | 0.00% | −5,450−9.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 48,204 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Icapital Wealth LLC | 46,668 | $38.5 萬 | 0.22% | −45,000−49.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 46,347 | $38.3 萬 | 0.04% | −7,353−13.7% | 減碼 |
| Engineers Gate Manager LP | 45,688 | $37.7 萬 | 0.01% | −318,892−87.5% | 減碼 |
| Neo Ivy Capital Management | 44,088 | $36.4 萬 | 0.07% | +44,088 | 新進 |
| Ieq Capital, LLC | 43,618 | $36.0 萬 | 0.00% | +31,589+262.6% | 加碼 |
| Vise Technologies, Inc. | 43,315 | $35.8 萬 | 0.03% | +20,945+93.6% | 加碼 |
| RSM US Wealth Management LLC | 43,221 | $35.1 萬 | 0.01% | −4,708−9.8% | 減碼 |
| Advisor Group Holdings, Inc. | 42,291 | $34.9 萬 | 0.00% | −52,799−55.5% | 減碼 |
| We Are One Seven, LLC | 41,265 | $34.1 萬 | 0.01% | +5,638+15.8% | 加碼 |
| Wetherby Asset Management Inc | 40,782 | $33.7 萬 | 0.02% | +293+0.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 40,711 | $33.6 萬 | 0.01% | +1,596+4.1% | 加碼 |
| Natixis Advisors, L.P. | 39,312 | $32.5 萬 | 0.00% | −543,678−93.3% | 減碼 |
| WealthTrust Axiom LLC | 37,956 | $31.4 萬 | 0.09% | −8,446−18.2% | 減碼 |