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 2 季 13F 持有人
ProPetro Holding Corp. 在 2022/6/30 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
- 219
- 較 2022 年第 1 季 +10 家
- 持有股數
- 8,209 萬
- 較 2022 年第 1 季 +391.4 萬 (+5.0%)
- 總市值
- $8.21 億
- 較 2022 年第 1 季 −$2.68 億 (−24.6%)
- 新進機構
- 40
- 另有 83 家加碼
- 清倉機構
- 30
- 另有 67 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BSW Wealth Partners | 29,980 | $30.0 萬 | 0.07% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 29,977 | $30.0 萬 | 0.00% | +6,855+29.6% | 加碼 |
| Connacht Asset Management LP | 30,200 | $30.2 萬 | 0.43% | −44,736−59.7% | 減碼 |
| Engineers Gate Manager LP | 30,650 | $30.7 萬 | 0.01% | −33,186−52.0% | 減碼 |
| Ensign Peak Advisors, Inc | 32,020 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 32,367 | $32.4 萬 | 0.03% | +32,367 | 新進 |
| HSBC Holdings PLC | 33,071 | $33.2 萬 | 0.00% | +8,994+37.4% | 加碼 |
| Maryland State Retirement & Pension System | 34,380 | $34.4 萬 | 0.01% | +388+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,178 | $35.2 萬 | 0.00% | −550−1.5% | 減碼 |
| Gotham Asset Management, LLC | 36,770 | $36.8 萬 | 0.01% | +15,762+75.0% | 加碼 |
| Amalgamated Bank | 38,602 | $38.6 萬 | 0.00% | +655+1.7% | 加碼 |
| Louisiana State Employees Retirement System | 41,300 | $38.9 萬 | 0.01% | +100+0.2% | 加碼 |
| Natixis Advisors, L.P. | 38,985 | $39.0 萬 | 0.00% | +38,985 | 新進 |
| Balyasny Asset Management LLC | 40,821 | $40.8 萬 | 0.00% | +821+2.1% | 加碼 |
| Aigen Investment Management, LP | 41,212 | $41.2 萬 | 0.07% | +30,304+277.8% | 加碼 |
| SG Americas Securities, LLC | 42,785 | $42.8 萬 | 0.01% | +25,237+143.8% | 加碼 |
| MetLife Investment Management | 45,719 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 47,191 | $47.2 萬 | 0.00% | −2,129−4.3% | 減碼 |
| Royal Bank of Canada | 49,704 | $49.7 萬 | 0.00% | +44,373+832.4% | 加碼 |
| Brinker Capital Investments, LLC | 49,859 | $49.9 萬 | 0.01% | +49,859 | 新進 |
| Citigroup Inc | 52,032 | $52.0 萬 | 0.00% | −29,092−35.9% | 減碼 |
| Trexquant Investment LP | 53,260 | $53.3 萬 | 0.02% | −20,451−27.7% | 減碼 |
| Martingale Asset Management L P | 59,538 | $59.6 萬 | 0.01% | +34,186+134.8% | 加碼 |
| New York State Common Retirement Fund | 59,710 | $59.7 萬 | 0.00% | −203−0.3% | 減碼 |
| Texas Permanent School Fund | 61,781 | $61.8 萬 | 0.01% | +1,687+2.8% | 加碼 |
| Credit Suisse AG | 62,743 | $62.7 萬 | 0.00% | −5,711−8.3% | 減碼 |
| State of Alaska, Department of Revenue | 64,599 | $64.5 萬 | 0.01% | +5,640+9.6% | 加碼 |
| State of Tennessee, Treasury Department | 69,993 | $70.0 萬 | 0.00% | +18,586+36.2% | 加碼 |
| Yousif Capital Management, LLC | 70,279 | $70.3 萬 | 0.01% | −7,005−9.1% | 減碼 |
| STRS Ohio | 71,000 | $71.0 萬 | 0.00% | +2,800+4.1% | 加碼 |
| Mutual Advisors, LLC | 72,688 | $72.7 萬 | 0.05% | −16,922−18.9% | 減碼 |
| Comerica Bank | 77,546 | $73.0 萬 | 0.01% | +4,923+6.8% | 加碼 |
| Summit Global Investments | 73,327 | $73.3 萬 | 0.06% | +73,327 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 77,921 | $77.9 萬 | 0.01% | +4,846+6.6% | 加碼 |
| Viking Fund Management LLC | 80,000 | $80.0 萬 | 0.19% | −150,000−65.2% | 減碼 |
| Oppenheimer & Co Inc | 80,199 | $80.2 萬 | 0.02% | +80,199 | 新進 |
| Barclays PLC | 80,585 | $80.5 萬 | 0.00% | −18,115−18.4% | 減碼 |
| Graham Capital Management, L.P. | 81,894 | $81.8 萬 | 0.04% | −20,907−20.3% | 減碼 |
| Guggenheim Capital LLC | 83,327 | $83.3 萬 | 0.01% | +20,858+33.4% | 加碼 |
| Great West Life Assurance Co | 84,239 | $84.1 萬 | 0.00% | +12,801+17.9% | 加碼 |
| Tudor Investment Corp Et Al | 88,305 | $88.3 萬 | 0.03% | −48,920−35.6% | 減碼 |
| UBS Asset Management Americas Inc | 89,258 | $89.3 萬 | 0.00% | +2,941+3.4% | 加碼 |
| HRT Financial LP | 89,525 | $89.5 萬 | 0.01% | +15,378+20.7% | 加碼 |
| Raymond James & Associates | 91,679 | $91.7 萬 | 0.00% | +91,679 | 新進 |
| Victory Capital Management Inc | 92,120 | $92.2 萬 | 0.00% | −67,414−42.3% | 減碼 |
| Truist Financial Corp | 95,934 | $95.9 萬 | 0.00% | +95,934 | 新進 |
| New York State Teachers Retirement System | 96,921 | $96.9 萬 | 0.00% | +100+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 99,823 | $99.8 萬 | 0.00% | −1,963−1.9% | 減碼 |
| Cornercap Investment Counsel Inc | 99,895 | $99.9 萬 | 0.17% | −4,260−4.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 101,381 | $101.4 萬 | 0.11% | +10,791+11.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 101,543 | $101.5 萬 | 0.00% | −114,326−53.0% | 減碼 |
| California State Teachers Retirement System | 103,508 | $103.5 萬 | 0.00% | +1,226+1.2% | 加碼 |
| Bank of America Corp | 104,479 | $104.5 萬 | 0.00% | −4,223−3.9% | 減碼 |
| ExodusPoint Capital Management, LP | 106,392 | $106.4 萬 | 0.02% | +15,886+17.6% | 加碼 |
| Alliancebernstein L.P. | 107,629 | $107.6 萬 | 0.00% | +2,621+2.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 111,463 | $111.5 萬 | 0.00% | +50,503+82.8% | 加碼 |
| Envestnet Asset Management Inc | 118,761 | $118.8 萬 | 0.00% | +118,761 | 新進 |
| Renaissance Technologies LLC | 133,800 | $133.8 萬 | 0.00% | +43,600+48.3% | 加碼 |
| HITE Hedge Asset Management LLC | 134,831 | $134.8 萬 | 0.13% | +134,831 | 新進 |
| Two Sigma Advisers, LP | 156,800 | $156.8 萬 | 0.00% | −62,200−28.4% | 減碼 |
| Public Sector Pension Investment Board | 158,212 | $158.2 萬 | 0.01% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 165,795 | $165.8 萬 | 0.43% | −6,163−3.6% | 減碼 |
| Nisa Investment Advisors, LLC | 172,950 | $173.0 萬 | 0.02% | +1,350+0.8% | 加碼 |
| Swiss National Bank | 183,300 | $183.3 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 192,507 | $192.5 萬 | 0.01% | −10,049−5.0% | 減碼 |
| Goldman Sachs Group Inc | 196,774 | $196.7 萬 | 0.00% | −54,061−21.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 200,000 | $200.0 萬 | 0.00% | −595,380−74.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 201,199 | $201.2 萬 | 0.01% | −238,436−54.2% | 減碼 |
| RBF Capital, LLC | 145,200 | $202.3 萬 | 0.14% | 00.0% | 不變 |
| Legal & General Group Plc | 208,419 | $208.4 萬 | 0.00% | +3,268+1.6% | 加碼 |
| Qube Research & Technologies Ltd | 216,766 | $216.8 萬 | 0.02% | +141,593+188.4% | 加碼 |
| Calamos Advisors LLC | 218,863 | $218.8 萬 | 0.01% | −103,590−32.1% | 減碼 |
| Walthausen & Co., LLC | 220,040 | $220.0 萬 | 0.99% | −32,250−12.8% | 減碼 |
| First Eagle Investment Management, LLC | 224,766 | $224.8 萬 | 0.01% | +89,986+66.8% | 加碼 |
| SIR Capital Management, L.P. | 229,799 | $229.8 萬 | 0.32% | −18,564−7.5% | 減碼 |
| 1492 Capital Management LLC | 237,231 | $237.2 萬 | 1.57% | +34,936+17.3% | 加碼 |
| Rhumbline Advisers | 267,237 | $267.2 萬 | 0.00% | +12,798+5.0% | 加碼 |
| Algert Global LLC | 287,155 | $287.2 萬 | 0.22% | +99,960+53.4% | 加碼 |
| Employees Retirement System of Texas | 316,300 | $316.3 萬 | 0.05% | +27,000+9.3% | 加碼 |
| AQR Capital Management LLC | 337,066 | $337.1 萬 | 0.01% | +94,018+38.7% | 加碼 |
| Cooper Creek Partners Management LLC | 347,455 | $347.5 萬 | 0.42% | 00.0% | 不變 |
| Sagefield Capital LP | 352,055 | $352.1 萬 | 1.61% | +21,967+6.7% | 加碼 |
| Deutsche Bank AG | 353,156 | $353.2 萬 | 0.00% | +305,572+642.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 362,650 | $362.7 萬 | 0.01% | −46,100−11.3% | 減碼 |
| Voloridge Investment Management, LLC | 376,211 | $376.2 萬 | 0.02% | +35,750+10.5% | 加碼 |
| Citadel Advisors LLC | 426,716 | $426.7 萬 | 0.01% | +104,165+32.3% | 加碼 |
| Panagora Asset Management Inc | 435,239 | $435.2 萬 | 0.03% | −38,077−8.0% | 減碼 |
| Prudential Financial Inc | 459,442 | $459.5 萬 | 0.01% | +148,873+47.9% | 加碼 |
| Mountaineer Partners Management, LLC | 475,590 | $475.6 萬 | 4.79% | −286,601−37.6% | 減碼 |
| State of Wisconsin Investment Board | 511,202 | $511.2 萬 | 0.01% | −444,798−46.5% | 減碼 |
| Russell Investments Group, Ltd. | 520,051 | $519.7 萬 | 0.01% | +58,323+12.6% | 加碼 |
| Principal Financial Group Inc | 527,647 | $527.7 萬 | 0.00% | −31,873−5.7% | 減碼 |
| JPMorgan Chase & Co | 529,866 | $529.9 萬 | 0.00% | −123,533−18.9% | 減碼 |
| American Century Companies Inc | 536,068 | $536.1 萬 | 0.00% | +56,196+11.7% | 加碼 |
| Fred Alger Management, LLC | 542,989 | $543.0 萬 | 0.03% | +542,989 | 新進 |
| Thrivent Financial for Lutherans | 630,774 | $630.7 萬 | 0.02% | +194,047+44.4% | 加碼 |
| Voya Investment Management LLC | 733,982 | $733.9 萬 | 0.02% | +622,911+560.8% | 加碼 |
| Bank of New York Mellon Corp | 837,061 | $837.2 萬 | 0.00% | −56,683−6.3% | 減碼 |
| Bridgeway Capital Management, LLC | 904,310 | $904.3 萬 | 0.21% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 963,451 | $963.5 萬 | 0.00% | −654,685−40.5% | 減碼 |