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。
2022 年第 1 季 13F 持有人
ProPetro Holding Corp. 在 2022/3/31 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
- 213
- 較 2021 年第 4 季 +26 家
- 持有股數
- 8,486 萬
- 較 2021 年第 4 季 +163.1 萬 (+2.0%)
- 總市值
- $11.8 億
- 較 2021 年第 4 季 +$5.08 億 (+75.3%)
- 新進機構
- 40
- 另有 67 家加碼
- 清倉機構
- 14
- 另有 68 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,882,120 | $2.21 億 | 0.01% | −771,984−4.6% | 減碼 |
| Vanguard Group Inc | 9,682,636 | $1.35 億 | 0.00% | +83,813+0.9% | 加碼 |
| THRC Management, LLC | 6,303,468 | $8,781 萬 | 13.87% | −2,677,483−29.8% | 減碼 |
| Dimensional Fund Advisors LP | 5,002,856 | $6,969 萬 | 0.02% | +713,904+16.6% | 加碼 |
| Van Eck Associates Corp | 4,160,497 | $5,796 萬 | 0.12% | −272,644−6.2% | 減碼 |
| State Street Corp | 3,903,560 | $5,438 萬 | 0.00% | +471,850+13.7% | 加碼 |
| Towle & Co | 3,175,680 | $4,424 萬 | 5.66% | −1,245,315−28.2% | 減碼 |
| FMR LLC | 2,487,472 | $3,465 萬 | 0.00% | +1,047,288+72.7% | 加碼 |
| Millennium Management LLC | 1,734,475 | $2,416 萬 | 0.03% | +1,706,487+6,097.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,618,136 | $2,249 萬 | 0.01% | +98,013+6.4% | 加碼 |
| Geode Capital Management, LLC | 1,474,193 | $2,054 萬 | 0.00% | +77,554+5.6% | 加碼 |
| Fisher Asset Management, LLC | 1,326,934 | $1,848 萬 | 0.01% | −9,217−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,292,484 | $1,800 萬 | 0.01% | +61,060+5.0% | 加碼 |
| Ameriprise Financial Inc | 1,229,494 | $1,713 萬 | 0.01% | −556,880−31.2% | 減碼 |
| Invesco Ltd. | 1,209,464 | $1,685 萬 | 0.00% | +588,158+94.7% | 加碼 |
| Northern Trust Corp | 1,195,076 | $1,665 萬 | 0.00% | −37,821−3.1% | 減碼 |
| State of Wisconsin Investment Board | 956,000 | $1,332 萬 | 0.03% | +367,000+62.3% | 加碼 |
| Bridgeway Capital Management, LLC | 904,310 | $1,260 萬 | 0.24% | −131,000−12.7% | 減碼 |
| Bank of New York Mellon Corp | 893,744 | $1,245 萬 | 0.00% | −39,914−4.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 795,380 | $1,108 萬 | 0.02% | +350,000+78.6% | 加碼 |
| Mountaineer Partners Management, LLC | 762,191 | $1,062 萬 | 6.14% | +762,191 | 新進 |
| Price T Rowe Associates Inc | 677,910 | $944.3 萬 | 0.00% | +677,910 | 新進 |
| JPMorgan Chase & Co | 653,399 | $910.1 萬 | 0.00% | −241,543−27.0% | 減碼 |
| Principal Financial Group Inc | 559,520 | $779.4 萬 | 0.00% | −4,481−0.8% | 減碼 |
| American Century Companies Inc | 479,872 | $668.5 萬 | 0.00% | +65,605+15.8% | 加碼 |
| Morgan Stanley | 474,158 | $660.4 萬 | 0.00% | +27,539+6.2% | 加碼 |
| Panagora Asset Management Inc | 473,316 | $659.3 萬 | 0.04% | +95,051+25.1% | 加碼 |
| GW&K Investment Management, LLC | 471,284 | $656.5 萬 | 0.06% | +38,705+8.9% | 加碼 |
| Russell Investments Group, Ltd. | 461,728 | $643.0 萬 | 0.01% | +268,734+139.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 448,000 | $624.1 萬 | 0.02% | +71,700+19.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 439,635 | $612.4 萬 | 0.05% | +322,493+275.3% | 加碼 |
| Thrivent Financial for Lutherans | 436,727 | $608.3 萬 | 0.01% | +82,724+23.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 408,750 | $569.4 萬 | 0.02% | −118,890−22.5% | 減碼 |
| Boston Partners | 393,029 | $547.4 萬 | 0.01% | −4,865−1.2% | 減碼 |
| Cooper Creek Partners Management LLC | 347,455 | $484.0 萬 | 0.51% | +347,455 | 新進 |
| Voloridge Investment Management, LLC | 340,461 | $474.3 萬 | 0.03% | +133,227+64.3% | 加碼 |
| Sagefield Capital LP | 330,088 | $459.8 萬 | 2.01% | −77,429−19.0% | 減碼 |
| Citadel Advisors LLC | 322,551 | $449.3 萬 | 0.01% | +43,880+15.7% | 加碼 |
| Calamos Advisors LLC | 322,453 | $449.2 萬 | 0.02% | +322,453 | 新進 |
| Parametric Portfolio Associates LLC | 322,040 | $448.6 萬 | 0.00% | +57,810+21.9% | 加碼 |
| Two Sigma Investments, LP | 315,207 | $439.1 萬 | 0.01% | +220,117+231.5% | 加碼 |
| Prudential Financial Inc | 310,569 | $432.6 萬 | 0.01% | +197,973+175.8% | 加碼 |
| Employees Retirement System of Texas | 289,300 | $403.0 萬 | 0.05% | −56,000−16.2% | 減碼 |
| Rhumbline Advisers | 254,439 | $354.4 萬 | 0.00% | −2,936−1.1% | 減碼 |
| Walthausen & Co., LLC | 252,290 | $351.4 萬 | 0.99% | −43,630−14.7% | 減碼 |
| Goldman Sachs Group Inc | 250,835 | $349.4 萬 | 0.00% | −317,309−55.9% | 減碼 |
| SIR Capital Management, L.P. | 248,363 | $346.0 萬 | 0.61% | −460,616−65.0% | 減碼 |
| AQR Capital Management LLC | 243,048 | $338.6 萬 | 0.01% | −14,261−5.5% | 減碼 |
| Viking Fund Management LLC | 230,000 | $320.4 萬 | 0.73% | +30,000+15.0% | 加碼 |
| Marshall Wace, LLP | 229,077 | $319.0 萬 | 0.01% | −1,038,798−81.9% | 減碼 |
| Hillsdale Investment Management Inc. | 222,447 | $309.9 萬 | 0.20% | +222,447 | 新進 |
| Two Sigma Advisers, LP | 219,000 | $305.1 萬 | 0.01% | +59,800+37.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 215,869 | $300.7 萬 | 0.00% | +84,390+64.2% | 加碼 |
| Legal & General Group Plc | 205,151 | $285.7 萬 | 0.00% | −1,597−0.8% | 減碼 |
| Federated Hermes, Inc. | 202,556 | $282.2 萬 | 0.01% | +177,416+705.7% | 加碼 |
| 1492 Capital Management LLC | 202,295 | $281.8 萬 | 1.50% | +202,295 | 新進 |
| Algert Global LLC | 187,195 | $260.8 萬 | 0.17% | +112,449+150.4% | 加碼 |
| Swiss National Bank | 183,300 | $255.3 萬 | 0.00% | +13,800+8.1% | 加碼 |
| CoreCommodity Management, LLC | 171,958 | $239.5 萬 | 0.53% | −31,657−15.5% | 減碼 |
| Nisa Investment Advisors, LLC | 171,600 | $239.0 萬 | 0.02% | +3,100+1.8% | 加碼 |
| Victory Capital Management Inc | 159,534 | $222.6 萬 | 0.00% | +7,352+4.8% | 加碼 |
| Public Sector Pension Investment Board | 158,212 | $220.4 萬 | 0.01% | −14,430−8.4% | 減碼 |
| Manatuck Hill Partners, LLC | 150,000 | $209.0 萬 | 0.81% | +150,000 | 新進 |
| Susquehanna International Group, LLP | 148,666 | $207.1 萬 | 0.00% | +9,656+6.9% | 加碼 |
| RBF Capital, LLC | 145,200 | $202.3 萬 | 0.13% | 00.0% | 不變 |
| Carlson Capital L P | 141,400 | $197.0 萬 | 0.14% | +141,400 | 新進 |
| Jane Street Group, LLC | 137,618 | $191.7 萬 | 0.00% | +137,618 | 新進 |
| Tudor Investment Corp Et Al | 137,225 | $191.2 萬 | 0.05% | +114,841+513.0% | 加碼 |
| First Eagle Investment Management, LLC | 134,780 | $187.7 萬 | 0.00% | +134,780 | 新進 |
| Voya Investment Management LLC | 111,071 | $154.7 萬 | 0.00% | −16,800−13.1% | 減碼 |
| Odey Asset Management Group Ltd | 110,000 | $153.2 萬 | 0.46% | +110,000 | 新進 |
| Bank of America Corp | 108,702 | $151.5 萬 | 0.00% | −74,651−40.7% | 減碼 |
| Alliancebernstein L.P. | 105,008 | $146.3 萬 | 0.00% | +14,410+15.9% | 加碼 |
| Cornercap Investment Counsel Inc | 104,155 | $145.1 萬 | 0.16% | −36,499−25.9% | 減碼 |
| Graham Capital Management, L.P. | 102,801 | $143.2 萬 | 0.06% | +102,801 | 新進 |
| California State Teachers Retirement System | 102,282 | $142.5 萬 | 0.00% | −10,638−9.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 101,786 | $141.8 萬 | 0.00% | −11,782−10.4% | 減碼 |
| Jump Financial, LLC | 99,400 | $138.5 萬 | 0.06% | +99,400 | 新進 |
| Barclays PLC | 98,700 | $137.5 萬 | 0.00% | −74,606−43.0% | 減碼 |
| New York State Teachers Retirement System | 96,821 | $134.9 萬 | 0.00% | +700+0.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 95,915 | $133.6 萬 | 0.01% | +53,717+127.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 90,590 | $126.2 萬 | 0.15% | +66,416+274.7% | 加碼 |
| ExodusPoint Capital Management, LP | 90,506 | $126.1 萬 | 0.02% | +19,020+26.6% | 加碼 |
| Renaissance Technologies LLC | 90,200 | $125.6 萬 | 0.00% | +78,300+658.0% | 加碼 |
| Mutual Advisors, LLC | 89,610 | $124.8 萬 | 0.07% | −19,800−18.1% | 減碼 |
| UBS Asset Management Americas Inc | 86,317 | $120.2 萬 | 0.00% | +2,162+2.6% | 加碼 |
| Comerica Bank | 72,623 | $117.9 萬 | 0.01% | −900−1.2% | 減碼 |
| Citigroup Inc | 81,124 | $113.0 萬 | 0.00% | −758−0.9% | 減碼 |
| Yousif Capital Management, LLC | 77,284 | $107.7 萬 | 0.01% | −586−0.8% | 減碼 |
| Qube Research & Technologies Ltd | 75,173 | $104.7 萬 | 0.01% | −25,140−25.1% | 減碼 |
| Connacht Asset Management LP | 74,936 | $104.4 萬 | 1.55% | −91,183−54.9% | 減碼 |
| HRT Financial LP | 74,147 | $103.2 萬 | 0.01% | +74,147 | 新進 |
| Trexquant Investment LP | 73,711 | $102.7 萬 | 0.05% | +53,387+262.7% | 加碼 |
| Great West Life Assurance Co | 71,438 | $102.1 萬 | 0.00% | −4,675−6.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,075 | $101.8 萬 | 0.01% | +9,010+14.1% | 加碼 |
| Credit Suisse AG | 68,454 | $95.3 萬 | 0.00% | −2,053−2.9% | 減碼 |
| STRS Ohio | 68,200 | $95.0 萬 | 0.00% | −15,600−18.6% | 減碼 |
| Engineers Gate Manager LP | 63,836 | $88.9 萬 | 0.03% | +63,836 | 新進 |
| Guggenheim Capital LLC | 62,469 | $87.0 萬 | 0.01% | +13,305+27.1% | 加碼 |
| Wells Fargo & Company | 61,956 | $86.2 萬 | 0.00% | −27,751−30.9% | 減碼 |