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 4 季 13F 持有人
ProPetro Holding Corp. 在 2021/12/31 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
- 188
- 較 2021 年第 3 季 +7 家
- 持有股數
- 8,324 萬
- 較 2021 年第 3 季 +968.2 萬 (+13.2%)
- 總市值
- $6.75 億
- 較 2021 年第 3 季 +$3,894 萬 (+6.1%)
- 新進機構
- 27
- 另有 65 家加碼
- 清倉機構
- 20
- 另有 57 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,654,104 | $1.35 億 | 0.00% | +1,105,147+7.1% | 加碼 |
| Vanguard Group Inc | 9,598,823 | $7,775 萬 | 0.00% | +132,460+1.4% | 加碼 |
| THRC Management, LLC | 8,980,951 | $7,275 萬 | 13.11% | +8,980,951 | 新進 |
| Van Eck Associates Corp | 4,433,141 | $3,591 萬 | 0.08% | −1,045,387−19.1% | 減碼 |
| Towle & Co | 4,420,995 | $3,581 萬 | 4.37% | −52,625−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 4,288,952 | $3,474 萬 | 0.01% | −153,767−3.5% | 減碼 |
| State Street Corp | 3,431,710 | $2,780 萬 | 0.00% | −114,135−3.2% | 減碼 |
| Ameriprise Financial Inc | 1,786,374 | $1,447 萬 | 0.00% | +608,457+51.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,520,123 | $1,212 萬 | 0.00% | +443,839+41.2% | 加碼 |
| FMR LLC | 1,440,184 | $1,167 萬 | 0.00% | −1,198,269−45.4% | 減碼 |
| Geode Capital Management, LLC | 1,396,639 | $1,131 萬 | 0.00% | +13,301+1.0% | 加碼 |
| Fisher Asset Management, LLC | 1,336,151 | $1,082 萬 | 0.01% | +288,611+27.6% | 加碼 |
| Marshall Wace, LLP | 1,267,875 | $1,027 萬 | 0.02% | +1,267,875 | 新進 |
| Northern Trust Corp | 1,232,897 | $998.7 萬 | 0.00% | −28,263−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,231,424 | $997.5 萬 | 0.00% | +118,209+10.6% | 加碼 |
| Bridgeway Capital Management, LLC | 1,035,310 | $838.6 萬 | 0.16% | +439,200+73.7% | 加碼 |
| Bank of New York Mellon Corp | 933,658 | $756.3 萬 | 0.00% | +51,772+5.9% | 加碼 |
| JPMorgan Chase & Co | 894,942 | $724.9 萬 | 0.00% | +133,507+17.5% | 加碼 |
| SIR Capital Management, L.P. | 708,979 | $574.3 萬 | 0.91% | +708,979 | 新進 |
| Invesco Ltd. | 621,306 | $503.2 萬 | 0.00% | −176,641−22.1% | 減碼 |
| State of Wisconsin Investment Board | 589,000 | $477.1 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 575,459 | $466.1 萬 | 0.00% | +253,244+78.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 569,458 | $461.3 萬 | 0.02% | −9,542−1.6% | 減碼 |
| Goldman Sachs Group Inc | 568,144 | $460.2 萬 | 0.00% | +182,689+47.4% | 加碼 |
| Principal Financial Group Inc | 564,001 | $456.8 萬 | 0.00% | −113,498−16.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 527,640 | $427.4 萬 | 0.01% | −56,600−9.7% | 減碼 |
| Morgan Stanley | 446,619 | $361.8 萬 | 0.00% | +19,865+4.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 445,380 | $360.8 萬 | 0.01% | −1,025,000−69.7% | 減碼 |
| GW&K Investment Management, LLC | 432,579 | $350.4 萬 | 0.03% | −26,700−5.8% | 減碼 |
| American Century Companies Inc | 414,267 | $335.6 萬 | 0.00% | +157,727+61.5% | 加碼 |
| Sagefield Capital LP | 407,517 | $330.1 萬 | 1.52% | +407,517 | 新進 |
| Boston Partners | 397,894 | $322.3 萬 | 0.00% | −4,407−1.1% | 減碼 |
| Panagora Asset Management Inc | 378,265 | $306.4 萬 | 0.02% | +161,983+74.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 376,300 | $304.8 萬 | 0.01% | +146,900+64.0% | 加碼 |
| Thrivent Financial for Lutherans | 354,003 | $286.8 萬 | 0.01% | −62,599−15.0% | 減碼 |
| Employees Retirement System of Texas | 345,300 | $279.7 萬 | 0.03% | +41,000+13.5% | 加碼 |
| Walthausen & Co., LLC | 295,920 | $239.7 萬 | 0.63% | +295,920 | 新進 |
| Citadel Advisors LLC | 278,671 | $225.7 萬 | 0.00% | −200,453−41.8% | 減碼 |
| Parametric Portfolio Associates LLC | 264,230 | $214.0 萬 | 0.00% | +21,175+8.7% | 加碼 |
| Rhumbline Advisers | 257,375 | $208.5 萬 | 0.00% | +1,845+0.7% | 加碼 |
| AQR Capital Management LLC | 257,309 | $208.4 萬 | 0.00% | +92,769+56.4% | 加碼 |
| Nisa Investment Advisors, LLC | 168,500 | $177.1 萬 | 0.01% | +2,400+1.4% | 加碼 |
| Voloridge Investment Management, LLC | 207,234 | $167.9 萬 | 0.01% | +2,606+1.3% | 加碼 |
| Legal & General Group Plc | 206,748 | $167.5 萬 | 0.00% | +8,056+4.1% | 加碼 |
| CoreCommodity Management, LLC | 203,615 | $164.9 萬 | 0.45% | 00.0% | 不變 |
| Viking Fund Management LLC | 200,000 | $162.0 萬 | 0.43% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 192,994 | $156.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 183,353 | $148.6 萬 | 0.00% | +37,232+25.5% | 加碼 |
| Barclays PLC | 173,306 | $140.3 萬 | 0.00% | +44,502+34.6% | 加碼 |
| Public Sector Pension Investment Board | 172,642 | $139.8 萬 | 0.01% | +1,550+0.9% | 加碼 |
| Swiss National Bank | 169,500 | $137.3 萬 | 0.00% | 00.0% | 不變 |
| Connacht Asset Management LP | 166,119 | $134.6 萬 | 1.55% | +25,933+18.5% | 加碼 |
| Two Sigma Advisers, LP | 159,200 | $129.0 萬 | 0.00% | −100−0.1% | 減碼 |
| Victory Capital Management Inc | 152,182 | $123.3 萬 | 0.00% | +7,444+5.1% | 加碼 |
| RBF Capital, LLC | 145,200 | $117.6 萬 | 0.07% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 140,654 | $113.9 萬 | 0.16% | −4,976−3.4% | 減碼 |
| Susquehanna International Group, LLP | 139,010 | $112.6 萬 | 0.00% | −143,638−50.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 131,479 | $106.5 萬 | 0.00% | +23,944+22.3% | 加碼 |
| Voya Investment Management LLC | 127,871 | $103.6 萬 | 0.00% | +47,524+59.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 117,142 | $94.9 萬 | 0.01% | −47,085−28.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 113,568 | $92.0 萬 | 0.00% | −10,029−8.1% | 減碼 |
| California State Teachers Retirement System | 112,920 | $91.5 萬 | 0.00% | +2,892+2.6% | 加碼 |
| Prudential Financial Inc | 112,596 | $91.2 萬 | 0.00% | +23,775+26.8% | 加碼 |
| Mutual Advisors, LLC | 109,410 | $88.6 萬 | 0.05% | 00.0% | 不變 |
| Simplex Trading, LLC | 102,082 | $82.6 萬 | 0.03% | −28,025−21.5% | 減碼 |
| Qube Research & Technologies Ltd | 100,313 | $81.3 萬 | 0.01% | +100,313 | 新進 |
| Caption Management, LLC | 100,000 | $80.9 萬 | 0.05% | −29,377−22.7% | 減碼 |
| Comerica Bank | 73,523 | $79.6 萬 | 0.01% | −2,913−3.8% | 減碼 |
| New York State Teachers Retirement System | 96,121 | $77.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 95,090 | $77.0 萬 | 0.00% | −48,123−33.6% | 減碼 |
| Exchange Traded Concepts, LLC | 94,715 | $76.7 萬 | 0.01% | +94,715 | 新進 |
| Wolverine Trading, LLC | 92,340 | $74.7 萬 | 0.01% | +34,764+60.4% | 加碼 |
| Alliancebernstein L.P. | 90,598 | $73.4 萬 | 0.00% | −7,603−7.7% | 減碼 |
| Wells Fargo & Company | 89,707 | $72.6 萬 | 0.00% | −16,417−15.5% | 減碼 |
| Group One Trading, L.P. | 87,310 | $70.7 萬 | 0.01% | −137,079−61.1% | 減碼 |
| UBS Asset Management Americas Inc | 84,155 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 83,800 | $67.8 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 81,882 | $66.3 萬 | 0.00% | +26,230+47.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 80,736 | $65.4 萬 | 0.00% | −8,937−10.0% | 減碼 |
| Yousif Capital Management, LLC | 77,870 | $63.1 萬 | 0.01% | +77,870 | 新進 |
| Great West Life Assurance Co | 76,113 | $61.6 萬 | 0.00% | +796+1.1% | 加碼 |
| Algert Global LLC | 74,746 | $60.5 萬 | 0.08% | +10,678+16.7% | 加碼 |
| ExodusPoint Capital Management, LP | 71,486 | $57.9 萬 | 0.01% | +71,486 | 新進 |
| Credit Suisse AG | 70,507 | $57.2 萬 | 0.00% | +7,631+12.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,065 | $51.9 萬 | 0.01% | −135−0.2% | 減碼 |
| Texas Permanent School Fund | 61,380 | $49.7 萬 | 0.01% | −1,256−2.0% | 減碼 |
| State of Alaska, Department of Revenue | 60,014 | $48.6 萬 | 0.00% | −1,750−2.8% | 減碼 |
| New York State Common Retirement Fund | 59,828 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 52,353 | $42.4 萬 | 0.00% | −1,175−2.2% | 減碼 |
| Deutsche Bank AG | 52,150 | $42.2 萬 | 0.00% | +3,038+6.2% | 加碼 |
| First Quadrant L P | 49,700 | $40.3 萬 | 0.04% | 00.0% | 不變 |
| Shell Asset Management Co | 49,322 | $40.0 萬 | 0.01% | +226+0.5% | 加碼 |
| Guggenheim Capital LLC | 49,164 | $39.8 萬 | 0.00% | −124,901−71.8% | 減碼 |
| State of Tennessee, Treasury Department | 46,714 | $37.9 萬 | 0.00% | +20,441+77.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 45,250 | $36.7 萬 | 0.00% | −1,244−2.7% | 減碼 |
| Ergoteles LLC | 42,758 | $34.6 萬 | 0.01% | +42,758 | 新進 |
| Brandywine Global Investment Management, LLC | 42,198 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 41,000 | $33.2 萬 | 0.01% | +200+0.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 41,108 | $33.2 萬 | 0.00% | +41,108 | 新進 |
| Amalgamated Bank | 40,148 | $32.5 萬 | 0.00% | +150.0% | 加碼 |