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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 103,175 | $94.5 萬 | 0.05% | +35,199+51.8% | 加碼 |
| Alliancebernstein L.P. | 111,341 | $102.0 萬 | 0.00% | −8,800−7.3% | 減碼 |
| Cornercap Investment Counsel Inc | 111,626 | $102.2 萬 | 0.11% | +455+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 112,637 | $103.2 萬 | 0.00% | −90,473−44.5% | 減碼 |
| Goldman Sachs Group Inc | 115,258 | $105.6 萬 | 0.00% | −4,667−3.9% | 減碼 |
| Connacht Asset Management LP | 116,132 | $106.4 萬 | 0.94% | +5,559+5.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 117,620 | $107.7 萬 | 0.00% | −1,000,965−89.5% | 減碼 |
| California State Teachers Retirement System | 117,548 | $107.7 萬 | 0.00% | −3,171−2.6% | 減碼 |
| CoreCommodity Management, LLC | 119,000 | $109.0 萬 | 0.34% | −2,996−2.5% | 減碼 |
| Simplex Trading, LLC | 130,107 | $119.1 萬 | 0.04% | +79,037+154.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 133,335 | $122.1 萬 | 0.00% | −658−0.5% | 減碼 |
| Wells Fargo & Company | 144,270 | $132.1 萬 | 0.00% | −190,409−56.9% | 減碼 |
| RBF Capital, LLC | 145,200 | $133.0 萬 | 0.07% | 00.0% | 不變 |
| AQR Capital Management LLC | 147,279 | $134.9 萬 | 0.00% | +51,546+53.8% | 加碼 |
| Ensign Peak Advisors, Inc | 153,461 | $140.6 萬 | 0.00% | −20,000−11.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 156,185 | $143.1 萬 | 0.00% | +1,320+0.9% | 加碼 |
| Parametric Portfolio Associates LLC | 157,015 | $143.8 萬 | 0.00% | −40,764−20.6% | 減碼 |
| Two Sigma Advisers, LP | 166,000 | $152.1 萬 | 0.00% | −81,600−33.0% | 減碼 |
| Nisa Investment Advisors, LLC | 166,100 | $152.1 萬 | 0.01% | −26,500−13.8% | 減碼 |
| Swiss National Bank | 166,800 | $152.8 萬 | 0.00% | −29,200−14.9% | 減碼 |
| Public Sector Pension Investment Board | 167,202 | $153.2 萬 | 0.01% | +750+0.5% | 加碼 |
| Prudential Financial Inc | 173,267 | $158.7 萬 | 0.00% | −122,423−41.4% | 減碼 |
| Qube Research & Technologies Ltd | 176,142 | $161.3 萬 | 0.02% | +176,142 | 新進 |
| Legal & General Group Plc | 178,531 | $163.5 萬 | 0.00% | −55,580−23.7% | 減碼 |
| Walleye Trading LLC | 178,620 | $163.6 萬 | 0.04% | +152,206+576.2% | 加碼 |
| RR Advisors, LLC | 185,000 | $169.5 萬 | 0.32% | +185,000 | 新進 |
| Employees Retirement System of Texas | 193,300 | $177.1 萬 | 0.02% | 00.0% | 不變 |
| Viking Fund Management LLC | 200,000 | $183.2 萬 | 0.52% | −115,000−36.5% | 減碼 |
| Voloridge Investment Management, LLC | 206,733 | $189.4 萬 | 0.01% | +83,299+67.5% | 加碼 |
| Guggenheim Capital LLC | 214,916 | $196.9 萬 | 0.01% | +122,764+133.2% | 加碼 |
| Monarch Partners Asset Management LLC | 217,805 | $199.5 萬 | 0.29% | +72,300+49.7% | 加碼 |
| Russell Investments Group, Ltd. | 218,879 | $200.4 萬 | 0.00% | −63,810−22.6% | 減碼 |
| Panagora Asset Management Inc | 218,725 | $200.4 萬 | 0.01% | +216,425+9,409.8% | 加碼 |
| American Century Companies Inc | 260,078 | $238.2 萬 | 0.00% | +47,694+22.5% | 加碼 |
| Rhumbline Advisers | 280,713 | $257.1 萬 | 0.00% | −11,696−4.0% | 減碼 |
| UBS Group AG | 289,165 | $264.8 萬 | 0.00% | +225,546+354.5% | 加碼 |
| Thrivent Financial for Lutherans | 311,178 | $285.0 萬 | 0.01% | +118,042+61.1% | 加碼 |
| GW&K Investment Management, LLC | 343,309 | $314.5 萬 | 0.03% | +51,729+17.7% | 加碼 |
| Boston Partners | 390,703 | $357.9 萬 | 0.00% | +4,979+1.3% | 加碼 |
| Millennium Management LLC | 402,689 | $368.9 萬 | 0.00% | +337,613+518.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 463,770 | $424.8 萬 | 0.01% | +79,000+20.5% | 加碼 |
| Jane Street Group, LLC | 489,121 | $448.0 萬 | 0.01% | +388,314+385.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 564,000 | $516.6 萬 | 0.03% | +121,749+27.5% | 加碼 |
| State of Wisconsin Investment Board | 589,000 | $539.5 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 593,093 | $543.2 萬 | 0.01% | +315,864+113.9% | 加碼 |
| Bridgeway Capital Management, LLC | 596,110 | $546.0 萬 | 0.10% | +213,800+55.9% | 加碼 |
| Principal Financial Group Inc | 667,379 | $611.3 萬 | 0.00% | +40,229+6.4% | 加碼 |
| Morgan Stanley | 681,595 | $624.4 萬 | 0.00% | +486,926+250.1% | 加碼 |
| Susquehanna International Group, LLP | 689,869 | $631.9 萬 | 0.01% | +656,336+1,957.3% | 加碼 |
| Group One Trading, L.P. | 770,243 | $705.5 萬 | 0.14% | +733,652+2,005.0% | 加碼 |
| Bank of New York Mellon Corp | 861,049 | $788.8 萬 | 0.00% | −194,144−18.4% | 減碼 |
| JPMorgan Chase & Co | 1,028,754 | $942.4 萬 | 0.00% | −303,053−22.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,038,486 | $951.3 萬 | 0.00% | +50,945+5.2% | 加碼 |
| Citigroup Inc | 1,080,132 | $989.4 萬 | 0.01% | +1,044,233+2,908.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,117,047 | $1,023 萬 | 0.00% | −70,617−5.9% | 減碼 |
| Invesco Ltd. | 1,131,217 | $1,036 萬 | 0.00% | −162,995−12.6% | 減碼 |
| Ameriprise Financial Inc | 1,137,445 | $1,042 萬 | 0.00% | −10,385−0.9% | 減碼 |
| Northern Trust Corp | 1,266,634 | $1,160 萬 | 0.00% | +10,511+0.8% | 加碼 |
| Victory Capital Management Inc | 1,363,699 | $1,249 萬 | 0.01% | −1,113,593−45.0% | 減碼 |
| Geode Capital Management, LLC | 1,482,602 | $1,358 萬 | 0.00% | +106,210+7.7% | 加碼 |
| Marshall Wace North America L.P. | 1,559,241 | $1,428 萬 | 0.06% | 00.0% | 不變 |
| Bank of Montreal | 1,487,690 | $1,468 萬 | 0.01% | +312,042+26.5% | 加碼 |
| Fisher Asset Management, LLC | 1,740,938 | $1,595 萬 | 0.01% | +97,296+5.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,120,380 | $1,942 萬 | 0.04% | +504,326+31.2% | 加碼 |
| FMR LLC | 3,150,208 | $2,886 萬 | 0.00% | −966,171−23.5% | 減碼 |
| Towle & Co | 3,245,010 | $2,972 萬 | 3.43% | −348,250−9.7% | 減碼 |
| State Street Corp | 3,566,983 | $3,267 萬 | 0.00% | +296,969+9.1% | 加碼 |
| Van Eck Associates Corp | 4,809,898 | $4,406 萬 | 0.10% | +2,829,177+142.8% | 加碼 |
| Dimensional Fund Advisors LP | 4,815,791 | $4,411 萬 | 0.01% | +380,620+8.6% | 加碼 |
| Vanguard Group Inc | 9,050,243 | $8,290 萬 | 0.00% | +157,969+1.8% | 加碼 |
| BlackRock Inc. | 14,153,984 | $1.30 億 | 0.00% | +261,187+1.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −407,960−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −310,806−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −282,351−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −201,900−100.0% | 清倉 |
| Stanley Capital Management, LLC | 0 | $0 | 0.00% | −190,900−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −178,285−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −163,000−100.0% | 清倉 |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −48,400−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −39,504−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −31,813−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −24,100−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −22,507−100.0% | 清倉 |
| Origin Asset Management LLP | 0 | $0 | 0.00% | −20,648−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −13,634−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,117−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −12,347−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −12,367−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,910−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −7,106−100.0% | 清倉 |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −490−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −149−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Ajo, LP | – | – | – | – | 本季未申報 |