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 3 季 13F 持有人
ProPetro Holding Corp. 在 2021/9/30 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
- 182
- 較 2021 年第 2 季 +11 家
- 持有股數
- 7,484 萬
- 較 2021 年第 2 季 −299.0 萬 (−3.8%)
- 總市值
- $6.47 億
- 較 2021 年第 2 季 −$6,699 萬 (−9.4%)
- 新進機構
- 26
- 另有 56 家加碼
- 清倉機構
- 15
- 另有 63 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,548,957 | $1.34 億 | 0.00% | +1,394,973+9.9% | 加碼 |
| Vanguard Group Inc | 9,466,363 | $8,188 萬 | 0.00% | +416,120+4.6% | 加碼 |
| Van Eck Associates Corp | 5,478,528 | $4,739 萬 | 0.12% | +668,630+13.9% | 加碼 |
| Towle & Co | 4,473,620 | $3,870 萬 | 4.86% | +1,228,610+37.9% | 加碼 |
| Dimensional Fund Advisors LP | 4,442,719 | $3,843 萬 | 0.01% | −373,072−7.7% | 減碼 |
| State Street Corp | 3,545,845 | $3,067 萬 | 0.00% | −21,138−0.6% | 減碼 |
| FMR LLC | 2,638,453 | $2,282 萬 | 0.00% | −511,755−16.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,470,380 | $1,272 萬 | 0.03% | −650,000−30.7% | 減碼 |
| Bank of Montreal | 1,424,972 | $1,255 萬 | 0.01% | −62,718−4.2% | 減碼 |
| Geode Capital Management, LLC | 1,383,338 | $1,197 萬 | 0.00% | −99,264−6.7% | 減碼 |
| Marshall Wace North America L.P. | 1,276,993 | $1,105 萬 | 0.05% | −282,248−18.1% | 減碼 |
| Northern Trust Corp | 1,261,160 | $1,091 萬 | 0.00% | −5,474−0.4% | 減碼 |
| Ameriprise Financial Inc | 1,177,917 | $1,019 萬 | 0.00% | +40,472+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,113,215 | $963.0 萬 | 0.00% | +74,729+7.2% | 加碼 |
| Fisher Asset Management, LLC | 1,047,540 | $906.1 萬 | 0.01% | −693,398−39.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,076,284 | $838.4 萬 | 0.00% | −40,763−3.6% | 減碼 |
| Bank of New York Mellon Corp | 881,886 | $762.9 萬 | 0.00% | +20,837+2.4% | 加碼 |
| Invesco Ltd. | 797,947 | $690.2 萬 | 0.00% | −333,270−29.5% | 減碼 |
| JPMorgan Chase & Co | 761,435 | $658.6 萬 | 0.00% | −267,319−26.0% | 減碼 |
| Principal Financial Group Inc | 677,499 | $586.0 萬 | 0.00% | +10,120+1.5% | 加碼 |
| Bridgeway Capital Management, LLC | 596,110 | $515.6 萬 | 0.10% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 589,000 | $509.5 萬 | 0.01% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 584,240 | $505.4 萬 | 0.02% | +120,470+26.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 579,000 | $500.8 萬 | 0.02% | +15,000+2.7% | 加碼 |
| Citadel Advisors LLC | 479,124 | $414.4 萬 | 0.00% | −113,969−19.2% | 減碼 |
| GW&K Investment Management, LLC | 459,279 | $397.3 萬 | 0.04% | +115,970+33.8% | 加碼 |
| Morgan Stanley | 426,754 | $369.0 萬 | 0.00% | −254,841−37.4% | 減碼 |
| Thrivent Financial for Lutherans | 416,602 | $360.3 萬 | 0.01% | +105,424+33.9% | 加碼 |
| Boston Partners | 402,301 | $347.9 萬 | 0.00% | +11,598+3.0% | 加碼 |
| Goldman Sachs Group Inc | 385,455 | $333.4 萬 | 0.00% | +270,197+234.4% | 加碼 |
| UBS Group AG | 322,215 | $278.7 萬 | 0.00% | +33,050+11.4% | 加碼 |
| Employees Retirement System of Texas | 304,300 | $263.2 萬 | 0.03% | +111,000+57.4% | 加碼 |
| Monarch Partners Asset Management LLC | 299,989 | $259.5 萬 | 0.38% | +82,184+37.7% | 加碼 |
| Susquehanna International Group, LLP | 282,648 | $244.5 萬 | 0.00% | −407,221−59.0% | 減碼 |
| American Century Companies Inc | 256,540 | $221.9 萬 | 0.00% | −3,538−1.4% | 減碼 |
| Rhumbline Advisers | 255,530 | $221.0 萬 | 0.00% | −25,183−9.0% | 減碼 |
| Parametric Portfolio Associates LLC | 243,055 | $210.2 萬 | 0.00% | +86,040+54.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 229,400 | $198.4 萬 | 0.00% | +229,400 | 新進 |
| Group One Trading, L.P. | 224,389 | $194.1 萬 | 0.04% | −545,854−70.9% | 減碼 |
| Panagora Asset Management Inc | 216,282 | $187.1 萬 | 0.01% | −2,443−1.1% | 減碼 |
| Voloridge Investment Management, LLC | 204,628 | $177.0 萬 | 0.01% | −2,105−1.0% | 減碼 |
| CoreCommodity Management, LLC | 203,615 | $176.1 萬 | 0.49% | +84,615+71.1% | 加碼 |
| Viking Fund Management LLC | 200,000 | $173.0 萬 | 0.50% | 00.0% | 不變 |
| Legal & General Group Plc | 198,692 | $171.8 萬 | 0.00% | +20,161+11.3% | 加碼 |
| Russell Investments Group, Ltd. | 192,994 | $166.8 萬 | 0.00% | −25,885−11.8% | 減碼 |
| Guggenheim Capital LLC | 174,065 | $150.6 萬 | 0.01% | −40,851−19.0% | 減碼 |
| Public Sector Pension Investment Board | 171,092 | $148.0 萬 | 0.01% | +3,890+2.3% | 加碼 |
| Swiss National Bank | 169,500 | $146.6 萬 | 0.00% | +2,700+1.6% | 加碼 |
| Nisa Investment Advisors, LLC | 166,100 | $143.7 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 164,540 | $142.3 萬 | 0.00% | +17,261+11.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 164,227 | $142.1 萬 | 0.02% | +83,562+103.6% | 加碼 |
| Two Sigma Advisers, LP | 159,300 | $137.8 萬 | 0.00% | −6,700−4.0% | 減碼 |
| Simplex Trading, LLC | 130,107 | $128.6 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 146,121 | $126.4 萬 | 0.00% | +91,363+166.8% | 加碼 |
| Cornercap Investment Counsel Inc | 145,630 | $126.0 萬 | 0.14% | +34,004+30.5% | 加碼 |
| RBF Capital, LLC | 145,200 | $125.6 萬 | 0.07% | 00.0% | 不變 |
| Victory Capital Management Inc | 144,738 | $125.2 萬 | 0.00% | −1,218,961−89.4% | 減碼 |
| Two Sigma Investments, LP | 143,213 | $123.9 萬 | 0.00% | +143,213 | 新進 |
| Connacht Asset Management LP | 140,186 | $121.3 萬 | 1.39% | +24,054+20.7% | 加碼 |
| Ensign Peak Advisors, Inc | 139,509 | $120.7 萬 | 0.00% | −13,952−9.1% | 減碼 |
| Caption Management, LLC | 129,377 | $111.9 萬 | 0.07% | +69,377+115.6% | 加碼 |
| Barclays PLC | 128,804 | $111.4 萬 | 0.00% | +44,250+52.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 123,597 | $106.9 萬 | 0.00% | −9,738−7.3% | 減碼 |
| California State Teachers Retirement System | 110,028 | $95.2 萬 | 0.00% | −7,520−6.4% | 減碼 |
| Mutual Advisors, LLC | 109,410 | $94.6 萬 | 0.06% | +25,630+30.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 107,535 | $93.0 萬 | 0.00% | −5,102−4.5% | 減碼 |
| RR Advisors, LLC | 107,000 | $92.2 萬 | 0.18% | −78,000−42.2% | 減碼 |
| Wells Fargo & Company | 106,124 | $91.7 萬 | 0.00% | −38,146−26.4% | 減碼 |
| Alliancebernstein L.P. | 98,201 | $84.9 萬 | 0.00% | −13,140−11.8% | 減碼 |
| New York State Teachers Retirement System | 96,121 | $83.1 萬 | 0.00% | −5,990−5.9% | 減碼 |
| Canada Pension Plan Investment Board | 95,000 | $82.2 萬 | 0.00% | +95,000 | 新進 |
| Comerica Bank | 76,436 | $78.0 萬 | 0.00% | −242−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 89,673 | $77.6 萬 | 0.00% | +52,569+141.7% | 加碼 |
| Prudential Financial Inc | 88,821 | $76.8 萬 | 0.00% | −84,446−48.7% | 減碼 |
| UBS Asset Management Americas Inc | 84,155 | $72.8 萬 | 0.00% | +18,858+28.9% | 加碼 |
| STRS Ohio | 83,800 | $72.4 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 81,422 | $70.4 萬 | 0.04% | −21,753−21.1% | 減碼 |
| Voya Investment Management LLC | 80,347 | $69.5 萬 | 0.00% | +1,435+1.8% | 加碼 |
| Great West Life Assurance Co | 75,317 | $65.6 萬 | 0.00% | +5,013+7.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,200 | $55.5 萬 | 0.01% | +1,407+2.2% | 加碼 |
| Algert Global LLC | 64,068 | $55.4 萬 | 0.07% | +19,878+45.0% | 加碼 |
| Credit Suisse AG | 62,876 | $54.4 萬 | 0.00% | −6,930−9.9% | 減碼 |
| Texas Permanent School Fund | 62,636 | $54.2 萬 | 0.01% | +1,659+2.7% | 加碼 |
| State of Alaska, Department of Revenue | 61,764 | $53.4 萬 | 0.01% | +5,145+9.1% | 加碼 |
| New York State Common Retirement Fund | 59,828 | $51.8 萬 | 0.00% | −11,487−16.1% | 減碼 |
| Wolverine Trading, LLC | 57,576 | $50.7 萬 | 0.01% | +5,440+10.4% | 加碼 |
| Citigroup Inc | 55,652 | $48.1 萬 | 0.00% | −1,024,480−94.8% | 減碼 |
| Renaissance Technologies LLC | 53,900 | $46.6 萬 | 0.00% | +53,900 | 新進 |
| American International Group, Inc. | 53,528 | $46.3 萬 | 0.00% | −1,600−2.9% | 減碼 |
| First Quadrant L P | 49,700 | $43.0 萬 | 0.05% | 00.0% | 不變 |
| Shell Asset Management Co | 49,096 | $42.5 萬 | 0.01% | −2,110−4.1% | 減碼 |
| Deutsche Bank AG | 49,112 | $42.5 萬 | 0.00% | −1,579−3.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 46,494 | $40.2 萬 | 0.00% | −2,617−5.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 42,198 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 42,176 | $36.5 萬 | 0.01% | +4,224+11.1% | 加碼 |
| DuPont Capital Management Corp | 42,013 | $36.3 萬 | 0.01% | −5,940−12.4% | 減碼 |
| Louisiana State Employees Retirement System | 40,800 | $35.3 萬 | 0.01% | +3,900+10.6% | 加碼 |
| Amalgamated Bank | 40,133 | $34.7 萬 | 0.00% | −715−1.8% | 減碼 |
| SEI Investments Co | 39,134 | $33.9 萬 | 0.00% | +9,000+29.9% | 加碼 |
| Tudor Investment Corp Et Al | 39,123 | $33.8 萬 | 0.01% | +39,123 | 新進 |