ProPetro Holding Corp.
PUMP- 交易所
- NYSE
- 產業
- Oil & Gas Field Services, NEC
- SEC CIK
- 0001680247
近 90 天，ProPetro Holding Corp. 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 269 家機構在 13F 申報持有，市值合計 $20.8 億；沒有大師持有。
2021 年第 2 季 13F 持有人
ProPetro Holding Corp. 在 2021/6/30 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
- 171
- 較 2021 年第 1 季 −8 家
- 持有股數
- 7,783 萬
- 較 2021 年第 1 季 +413.4 萬 (+5.6%)
- 總市值
- $7.14 億
- 較 2021 年第 1 季 −$7,145 萬 (−9.1%)
- 新進機構
- 17
- 另有 70 家加碼
- 清倉機構
- 25
- 另有 57 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 PUMP 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 | 269 | $20.8 億 |
| 2026 年第 1 季 | 258 | $16.7 億 |
| 2025 年第 4 季 | 229 | $9.18 億 |
| 2025 年第 3 季 | 218 | $4.61 億 |
| 2025 年第 2 季 | 229 | $5.31 億 |
| 2025 年第 1 季 | 240 | $6.40 億 |
| 2024 年第 4 季 | 230 | $8.06 億 |
| 2024 年第 3 季 | 220 | $6.71 億 |
| 2024 年第 2 季 | 221 | $7.58 億 |
| 2024 年第 1 季 | 209 | $6.95 億 |
| 2023 年第 4 季 | 227 | $7.65 億 |
| 2023 年第 3 季 | 222 | $9.73 億 |
| 2023 年第 2 季 | 201 | $7.35 億 |
| 2023 年第 1 季 | 227 | $6.60 億 |
| 2022 年第 4 季 | 219 | $9.10 億 |
| 2022 年第 3 季 | 210 | $7.02 億 |
| 2022 年第 2 季 | 219 | $8.21 億 |
| 2022 年第 1 季 | 213 | $11.8 億 |
| 2021 年第 4 季 | 188 | $6.75 億 |
| 2021 年第 3 季 | 182 | $6.47 億 |
| 2021 年第 2 季 | 171 | $7.14 億 |
| 2021 年第 1 季 | 180 | $7.93 億 |
2021 年第 2 季持有機構
每家機構持有 ProPetro Holding Corp. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Exane Derivatives | 29 | $256 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 75 | $1,000 | 0.00% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 272 | $2,000 | 0.00% | +151+124.8% | 加碼 |
| Cypress Point Wealth Management, LLC | 200 | $2,000 | 0.00% | +200 | 新進 |
| Parkside Financial Bank & Trust | 312 | $3,000 | 0.00% | +23+8.0% | 加碼 |
| Sageworth Trust Co | 370 | $3,000 | 0.00% | +370 | 新進 |
| Signaturefd, LLC | 556 | $5,000 | 0.00% | −29−5.0% | 減碼 |
| Albion Financial Group | 513 | $5,000 | 0.00% | +513 | 新進 |
| Gemmer Asset Management LLC | 741 | $7,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 712 | $7,000 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 819 | $8,000 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 1,225 | $9,000 | 0.00% | −5−0.4% | 減碼 |
| Creative Financial Designs Inc | 988 | $9,000 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 1,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,071 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 1,108 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,155 | $1.10 萬 | 0.00% | −49−4.1% | 減碼 |
| Plante Moran Financial Advisors, LLC | 1,300 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,345 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,819 | $1.70 萬 | 0.01% | −2,095−53.5% | 減碼 |
| US Bancorp | 1,970 | $1.80 萬 | 0.00% | +550+38.7% | 加碼 |
| C M Bidwell & Associates Ltd | 2,410 | $2.20 萬 | 0.01% | −9,395−79.6% | 減碼 |
| Macquarie Group Ltd | 2,412 | $2.20 萬 | 0.00% | +55+2.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,895 | $3.50 萬 | 0.00% | −17−0.4% | 減碼 |
| Royal Bank of Canada | 6,146 | $5.70 萬 | 0.00% | +5,846+1,948.7% | 加碼 |
| Captrust Financial Advisors | 6,647 | $6.10 萬 | 0.00% | −7−0.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,820 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 8,650 | $7.90 萬 | 0.01% | +8,650 | 新進 |
| Public Employees Retirement System of Ohio | 8,933 | $8.20 萬 | 0.00% | +495+5.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,520 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 11,250 | $10.3 萬 | 0.00% | +11,250 | 新進 |
| Commonwealth Equity Services, LLC | 11,752 | $10.7 萬 | 0.00% | +500+4.4% | 加碼 |
| Mutual of America Capital Management LLC | 11,733 | $10.7 萬 | 0.00% | +740+6.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,229 | $11.2 萬 | 0.00% | +8,562+233.5% | 加碼 |
| Resource Management, LLC | 12,274 | $11.2 萬 | 0.01% | +12,274 | 新進 |
| Federated Hermes, Inc. | 12,791 | $11.7 萬 | 0.00% | −60,268−82.5% | 減碼 |
| Diversified Trust Co | 12,913 | $11.8 萬 | 0.00% | +12,913 | 新進 |
| Susquehanna Fundamental Investments, LLC | 14,460 | $13.2 萬 | 0.00% | −52,341−78.4% | 減碼 |
| Intrust Bank NA | 14,626 | $13.4 萬 | 0.02% | −5,127−26.0% | 減碼 |
| Eaton Vance Management | 17,103 | $15.7 萬 | 0.00% | +16,691+4,051.2% | 加碼 |
| XTX Topco Ltd | 17,101 | $15.7 萬 | 0.05% | +17,101 | 新進 |
| Cutler Group LP | 17,756 | $16.2 萬 | 0.01% | +17,306+3,845.8% | 加碼 |
| Meritage Portfolio Management | 17,869 | $16.4 萬 | 0.01% | +3,113+21.1% | 加碼 |
| Martingale Asset Management L P | 18,364 | $16.9 萬 | 0.00% | −53,300−74.4% | 減碼 |
| Advisor Partners LLC | 19,217 | $17.6 萬 | 0.01% | −570−2.9% | 減碼 |
| 9258 Wealth Management, LLC | 19,431 | $17.8 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 20,270 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 20,573 | $18.8 萬 | 0.00% | −4,396−17.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $19.2 萬 | 0.03% | 00.0% | 不變 |
| Holocene Advisors, LP | 21,725 | $19.9 萬 | 0.00% | +21,725 | 新進 |
| Teachers Retirement System of the State of Kentucky | 22,500 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 23,840 | $21.8 萬 | 0.00% | +6,723+39.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 24,380 | $22.3 萬 | 0.01% | −600−2.4% | 減碼 |
| ProShare Advisors LLC | 24,374 | $22.3 萬 | 0.00% | +569+2.4% | 加碼 |
| Gotham Asset Management, LLC | 24,468 | $22.4 萬 | 0.01% | −3,395−12.2% | 減碼 |
| HSBC Holdings PLC | 26,818 | $24.5 萬 | 0.00% | +4,129+18.2% | 加碼 |
| Norges Bank | 26,958 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $27.5 萬 | 0.09% | 00.0% | 不變 |
| SEI Investments Co | 30,134 | $27.6 萬 | 0.00% | +1,504+5.3% | 加碼 |
| MetLife Investment Management | 30,931 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 32,660 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 33,315 | $30.5 萬 | 0.03% | +33,315 | 新進 |
| Louisiana State Employees Retirement System | 36,900 | $33.8 萬 | 0.01% | −200−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,104 | $34.0 萬 | 0.00% | −3,993−9.7% | 減碼 |
| Royce & Associates LP | 37,697 | $34.5 萬 | 0.00% | −3,119−7.6% | 減碼 |
| IndexIQ Advisors LLC | 37,952 | $34.8 萬 | 0.01% | +371+1.0% | 加碼 |
| Amalgamated Bank | 40,848 | $37.4 萬 | 0.00% | +40,848 | 新進 |
| Brandywine Global Investment Management, LLC | 42,198 | $38.7 萬 | 0.00% | +11,908+39.3% | 加碼 |
| Algert Global LLC | 44,190 | $40.5 萬 | 0.14% | −2,680−5.7% | 減碼 |
| DuPont Capital Management Corp | 47,953 | $43.9 萬 | 0.01% | −45,280−48.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 49,111 | $45.0 萬 | 0.00% | +2,934+6.4% | 加碼 |
| First Quadrant L P | 49,700 | $45.5 萬 | 0.05% | −31,491−38.8% | 減碼 |
| Deutsche Bank AG | 50,691 | $46.4 萬 | 0.00% | −670−1.3% | 減碼 |
| Shell Asset Management Co | 51,206 | $46.9 萬 | 0.01% | +38,338+297.9% | 加碼 |
| Wolverine Trading, LLC | 52,136 | $48.3 萬 | 0.01% | +52,136 | 新進 |
| State of Tennessee, Treasury Department | 54,654 | $50.0 萬 | 0.00% | −12,652−18.8% | 減碼 |
| Bank of America Corp | 54,758 | $50.1 萬 | 0.00% | −172,411−75.9% | 減碼 |
| Comerica Bank | 76,678 | $50.3 萬 | 0.00% | −5,593−6.8% | 減碼 |
| American International Group, Inc. | 55,128 | $50.5 萬 | 0.00% | +1,636+3.1% | 加碼 |
| State of Alaska, Department of Revenue | 56,619 | $51.8 萬 | 0.01% | +1,409+2.6% | 加碼 |
| Profund Advisors LLC | 57,776 | $52.9 萬 | 0.02% | +47,303+451.7% | 加碼 |
| Caption Management, LLC | 60,000 | $55.0 萬 | 0.05% | +60,000 | 新進 |
| Texas Permanent School Fund | 60,977 | $55.9 萬 | 0.01% | +39+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,793 | $57.5 萬 | 0.01% | −111−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 65,297 | $59.8 萬 | 0.00% | −3,085−4.5% | 減碼 |
| DCM Advisors, LLC | 66,446 | $60.9 萬 | 0.35% | −25,637−27.8% | 減碼 |
| Great West Life Assurance Co | 70,304 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 69,806 | $64.6 萬 | 0.00% | −18,958−21.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 71,061 | $65.1 萬 | 0.07% | +71,061 | 新進 |
| New York State Common Retirement Fund | 71,315 | $65.3 萬 | 0.00% | +615+0.9% | 加碼 |
| ExodusPoint Capital Management, LP | 73,363 | $67.2 萬 | 0.01% | +20,679+39.3% | 加碼 |
| Blueshift Asset Management, LLC | 73,898 | $67.7 萬 | 0.04% | +57,851+360.5% | 加碼 |
| Voya Investment Management LLC | 78,912 | $72.3 萬 | 0.00% | +12,725+19.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 80,665 | $73.9 萬 | 0.01% | +39,552+96.2% | 加碼 |
| STRS Ohio | 83,800 | $76.7 萬 | 0.00% | +2,200+2.7% | 加碼 |
| Mutual Advisors, LLC | 83,780 | $76.7 萬 | 0.05% | +32,000+61.8% | 加碼 |
| Barclays PLC | 84,554 | $77.5 萬 | 0.00% | −75,456−47.2% | 減碼 |
| SIR Capital Management, L.P. | 98,002 | $89.8 萬 | 0.13% | +98,002 | 新進 |
| New York State Teachers Retirement System | 102,111 | $93.5 萬 | 0.00% | −2,910−2.8% | 減碼 |