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。
2025 年第 1 季 13F 持有人
Patterson Uti Energy Inc 在 2025/3/31 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
- 381
- 較 2024 年第 4 季 +25 家
- 持有股數
- 4.02 億
- 較 2024 年第 4 季 +162.3 萬 (+0.4%)
- 總市值
- $33.0 億
- 較 2024 年第 4 季 −$222.3 萬 (−0.1%)
- 新進機構
- 66
- 另有 134 家加碼
- 清倉機構
- 41
- 另有 126 家減碼
另有 9 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GeoSphere Capital Management, LLC | 300,000 | $246.6 萬 | 2.88% | +300,000 | 新進 |
| Capstone Investment Advisors, LLC | 297,592 | $244.6 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 297,416 | $244.5 萬 | 0.01% | −85,865−22.4% | 減碼 |
| Grace & White Inc | 279,768 | $230.0 萬 | 0.44% | 00.0% | 不變 |
| Wedge Capital Management L L P | 276,129 | $227.0 萬 | 0.04% | −84,813−23.5% | 減碼 |
| Bank of Montreal | 270,375 | $222.2 萬 | 0.00% | +98,323+57.1% | 加碼 |
| Lisanti Capital Growth, LLC | 265,855 | $218.5 萬 | 0.65% | +265,855 | 新進 |
| Thrivent Financial for Lutherans | 258,268 | $212.3 萬 | 0.00% | −16,021−5.8% | 減碼 |
| Ieq Capital, LLC | 255,670 | $210.2 萬 | 0.02% | +212,052+486.2% | 加碼 |
| Skylands Capital, LLC | 254,810 | $209.5 萬 | 0.30% | +27,100+11.9% | 加碼 |
| ExodusPoint Capital Management, LP | 239,983 | $197.3 萬 | 0.03% | −271,748−53.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 233,919 | $192.3 萬 | 0.01% | −24,917−9.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 231,637 | $190.4 萬 | 0.00% | +10,142+4.6% | 加碼 |
| Creative Planning | 206,728 | $169.9 萬 | 0.00% | +71,360+52.7% | 加碼 |
| Corebridge Financial, Inc. | 201,998 | $166.0 萬 | 0.01% | −3,986−1.9% | 減碼 |
| State of Alaska, Department of Revenue | 194,826 | $160.1 萬 | 0.02% | −6,848−3.4% | 減碼 |
| Simplex Trading, LLC | 191,387 | $157.3 萬 | 0.06% | −13,409−6.5% | 減碼 |
| Mariner, LLC | 191,189 | $157.2 萬 | 0.00% | +6,889+3.7% | 加碼 |
| Illinois Municipal Retirement Fund | 189,067 | $155.4 萬 | 0.02% | +189,067 | 新進 |
| Brevan Howard Capital Management LP | 181,595 | $149.3 萬 | 0.04% | +19,832+12.3% | 加碼 |
| Invesco Senior Secured Management Inc | 173,346 | $142.5 萬 | 1.68% | −4,846−2.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 173,290 | $142.4 萬 | 0.02% | +173,290 | 新進 |
| Prescott Group Capital Management, L.L.C. | 170,000 | $139.7 萬 | 0.20% | 00.0% | 不變 |
| Royal Bank of Canada | 169,995 | $139.7 萬 | 0.00% | +32,622+23.7% | 加碼 |
| Louisiana State Employees Retirement System | 165,600 | $136.1 萬 | 0.03% | −5,900−3.4% | 減碼 |
| Interval Partners, LP | 162,918 | $133.9 萬 | 0.05% | +162,918 | 新進 |
| Gagnon Securities LLC | 160,690 | $132.1 萬 | 0.29% | +920+0.6% | 加碼 |
| XTX Topco Ltd | 157,718 | $129.6 萬 | 0.07% | +157,718 | 新進 |
| Janus Henderson Group PLC | 157,921 | $129.4 萬 | 0.00% | −24,100−13.2% | 減碼 |
| Aquatic Capital Management LLC | 155,932 | $128.2 萬 | 0.03% | −97,114−38.4% | 減碼 |
| Caption Management, LLC | 137,700 | $113.2 萬 | 0.05% | 00.0% | 不變 |
| Hara Capital LLC | 137,674 | $113.2 萬 | 0.76% | −96,433−41.2% | 減碼 |
| Yousif Capital Management, LLC | 136,849 | $112.5 萬 | 0.01% | +2,378+1.8% | 加碼 |
| State of Tennessee, Treasury Department | 135,572 | $111.4 萬 | 0.00% | +5,466+4.2% | 加碼 |
| Teacher Retirement System of Texas | 133,011 | $109.3 萬 | 0.00% | +116,982+729.8% | 加碼 |
| STRS Ohio | 127,800 | $105.1 萬 | 0.00% | +109,200+587.1% | 加碼 |
| Envestnet Asset Management Inc | 126,592 | $104.1 萬 | 0.00% | +49,443+64.1% | 加碼 |
| Bayforest Capital Ltd | 126,477 | $104.0 萬 | 0.45% | +101,980+416.3% | 加碼 |
| US Bancorp | 121,966 | $100.3 萬 | 0.00% | +23,094+23.4% | 加碼 |
| LPL Financial LLC | 121,940 | $100.2 萬 | 0.00% | +15,811+14.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 121,655 | $100.0 萬 | 0.00% | 00.0% | 不變 |
| Tejara Capital Ltd | 120,000 | $98.6 萬 | 0.49% | −34,604−22.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,061 | $96.2 萬 | 0.00% | +12,000+11.4% | 加碼 |
| Twinbeech Capital LP | 117,051 | $96.2 萬 | 0.02% | +117,051 | 新進 |
| Teachers Retirement System of the State of Kentucky | 111,685 | $91.8 萬 | 0.01% | 00.0% | 不變 |
| NYL Investors LLC | 110,785 | $91.1 萬 | 0.06% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 109,879 | $90.3 萬 | 0.01% | +22,670+26.0% | 加碼 |
| Nisa Investment Advisors, LLC | 107,617 | $88.5 萬 | 0.00% | +1,026+1.0% | 加碼 |
| Arizona State Retirement System | 106,198 | $87.3 萬 | 0.01% | −2,106−1.9% | 減碼 |
| PEAK6 LLC | 103,326 | $84.9 萬 | 0.03% | +37,356+56.6% | 加碼 |
| Natixis Advisors, L.P. | 102,660 | $84.4 萬 | 0.00% | +63,348+161.1% | 加碼 |
| Maryland State Retirement & Pension System | 102,360 | $84.1 萬 | 0.02% | −17,509−14.6% | 減碼 |
| Ensign Peak Advisors, Inc | 101,595 | $83.5 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 101,276 | $83.2 萬 | 0.01% | −3,758−3.6% | 減碼 |
| Viking Fund Management LLC | 100,000 | $82.2 萬 | 0.12% | −80,000−44.4% | 減碼 |
| SCS Capital Management LLC | 97,439 | $80.1 萬 | 0.01% | +97,439 | 新進 |
| Gamco Investors, Inc. Et Al | 96,511 | $79.3 萬 | 0.01% | +6,321+7.0% | 加碼 |
| Graham Capital Management, L.P. | 93,273 | $76.7 萬 | 0.02% | −172,685−64.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 91,110 | $74.9 萬 | 0.00% | −162,220−64.0% | 減碼 |
| ProShare Advisors LLC | 90,924 | $74.7 萬 | 0.00% | −25,676−22.0% | 減碼 |
| Henshaw Capital LLC | 87,442 | $71.9 萬 | 0.03% | 00.0% | 不變 |
| CIBC World Markets Corp | 86,350 | $71.0 萬 | 0.01% | +49,931+137.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 84,144 | $69.2 萬 | 0.00% | +8,387+11.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 83,708 | $68.8 萬 | 0.01% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 82,861 | $68.1 萬 | 0.10% | +67,772+449.1% | 加碼 |
| Versor Investments LP | 82,650 | $67.9 萬 | 0.11% | −93,250−53.0% | 減碼 |
| Nomura Holdings Inc | 81,550 | $67.0 萬 | 0.00% | +43,840+116.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 80,528 | $66.2 萬 | 0.01% | −2,968−3.6% | 減碼 |
| CastleKnight Management LP | 80,262 | $66.0 萬 | 0.07% | 00.0% | 不變 |
| Boston Partners | 78,193 | $64.3 萬 | 0.00% | +78,193 | 新進 |
| JustInvest LLC | 76,856 | $63.2 萬 | 0.01% | +2,693+3.6% | 加碼 |
| FMR LLC | 76,423 | $62.8 萬 | 0.00% | −7,127−8.5% | 減碼 |
| 111 Capital | 76,205 | $62.6 萬 | 0.12% | +76,205 | 新進 |
| KLP Kapitalforvaltning AS | 75,665 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 75,341 | $61.9 萬 | 0.00% | +64,383+587.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 74,217 | $61.0 萬 | 0.05% | +300+0.4% | 加碼 |
| Quantessence Capital LLC | 72,700 | $59.8 萬 | 0.15% | +72,700 | 新進 |
| Pictet Asset Management Holding SA | 71,536 | $58.8 萬 | 0.00% | +3,646+5.4% | 加碼 |
| Neo Ivy Capital Management | 70,112 | $57.6 萬 | 0.18% | +26,024+59.0% | 加碼 |
| Quantinno Capital Management LP | 69,090 | $56.8 萬 | 0.00% | +16,682+31.8% | 加碼 |
| Sterling Capital Management LLC | 68,455 | $56.3 萬 | 0.01% | +56,193+458.3% | 加碼 |
| Engineers Gate Manager LP | 68,008 | $55.9 萬 | 0.01% | +22,320+48.9% | 加碼 |
| Stifel Financial Corp | 67,995 | $55.9 萬 | 0.00% | +7,007+11.5% | 加碼 |
| Mackenzie Financial Corp | 66,453 | $54.6 萬 | 0.00% | −2,913−4.2% | 減碼 |
| Jefferies Financial Group Inc. | 63,471 | $52.2 萬 | 0.01% | +63,471 | 新進 |
| Keeley-Teton Advisors, LLC | 63,211 | $52.0 萬 | 0.06% | +16,864+36.4% | 加碼 |
| Guggenheim Capital LLC | 63,116 | $51.9 萬 | 0.00% | −13,763−17.9% | 減碼 |
| Garrett Wealth Advisory Group, LLC | 62,965 | $51.8 萬 | 0.12% | +62,965 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 62,188 | $51.1 萬 | 0.00% | +41,418+199.4% | 加碼 |
| Martingale Asset Management L P | 61,886 | $50.9 萬 | 0.01% | +47,146+319.9% | 加碼 |
| Walleye Trading LLC | 61,779 | $50.8 萬 | 0.01% | −2,415−3.8% | 減碼 |
| Profund Advisors LLC | 61,756 | $50.8 萬 | 0.02% | −5,825−8.6% | 減碼 |
| Point72 (DIFC) Ltd | 61,716 | $50.7 萬 | 0.05% | +61,716 | 新進 |
| Schroder Investment Management Group | 61,414 | $50.5 萬 | 0.00% | −1,565−2.5% | 減碼 |
| Quadrant Capital Group LLC | 61,058 | $50.2 萬 | 0.02% | +46,160+309.8% | 加碼 |
| HSBC Holdings PLC | 59,918 | $49.6 萬 | 0.00% | −22,179−27.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 60,000 | $49.3 萬 | 0.00% | −20,000−25.0% | 減碼 |
| Entropy Technologies, LP | 58,022 | $47.7 萬 | 0.05% | −259,100−81.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 56,495 | $46.4 萬 | 0.00% | +56,495 | 新進 |
| CI Private Wealth, LLC | 55,550 | $45.7 萬 | 0.00% | −9,512−14.6% | 減碼 |