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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 47,191 | $47.2 萬 | 0.00% | −2,129−4.3% | 減碼 |
| MetLife Investment Management | 45,719 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 42,785 | $42.8 萬 | 0.01% | +25,237+143.8% | 加碼 |
| Aigen Investment Management, LP | 41,212 | $41.2 萬 | 0.07% | +30,304+277.8% | 加碼 |
| Balyasny Asset Management LLC | 40,821 | $40.8 萬 | 0.00% | +821+2.1% | 加碼 |
| Natixis Advisors, L.P. | 38,985 | $39.0 萬 | 0.00% | +38,985 | 新進 |
| Louisiana State Employees Retirement System | 41,300 | $38.9 萬 | 0.01% | +100+0.2% | 加碼 |
| Amalgamated Bank | 38,602 | $38.6 萬 | 0.00% | +655+1.7% | 加碼 |
| Gotham Asset Management, LLC | 36,770 | $36.8 萬 | 0.01% | +15,762+75.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,178 | $35.2 萬 | 0.00% | −550−1.5% | 減碼 |
| Maryland State Retirement & Pension System | 34,380 | $34.4 萬 | 0.01% | +388+1.1% | 加碼 |
| HSBC Holdings PLC | 33,071 | $33.2 萬 | 0.00% | +8,994+37.4% | 加碼 |
| PDT Partners, LLC | 32,367 | $32.4 萬 | 0.03% | +32,367 | 新進 |
| Ensign Peak Advisors, Inc | 32,020 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 30,650 | $30.7 萬 | 0.01% | −33,186−52.0% | 減碼 |
| Connacht Asset Management LP | 30,200 | $30.2 萬 | 0.43% | −44,736−59.7% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $30.0 萬 | 0.12% | 00.0% | 不變 |
| 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 |
| Atom Investors LP | 29,826 | $29.8 萬 | 0.13% | +29,826 | 新進 |
| Petrus Trust Company, LTA | 29,499 | $29.5 萬 | 0.04% | +29,499 | 新進 |
| Shell Asset Management Co | 28,508 | $28.5 萬 | 0.01% | −14,457−33.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 28,021 | $28.0 萬 | 0.00% | −3,777−11.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 28,042 | $28.0 萬 | 0.00% | +28,042 | 新進 |
| DuPont Capital Management Corp | 27,596 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 25,641 | $25.6 萬 | 0.01% | +2,121+9.0% | 加碼 |
| Profund Advisors LLC | 24,785 | $24.8 萬 | 0.02% | −6,298−20.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,618 | $24.6 萬 | 0.00% | +24,618 | 新進 |
| State Board of Administration of Florida Retirement System | 24,318 | $24.3 萬 | 0.00% | +100.0% | 加碼 |
| Gsa Capital Partners LLP | 23,405 | $23.4 萬 | 0.04% | +23,405 | 新進 |
| Larson Financial Group LLC | 22,669 | $22.7 萬 | 0.04% | +22,669 | 新進 |
| Wedge Capital Management L L P | 21,679 | $21.7 萬 | 0.00% | +6,623+44.0% | 加碼 |
| Susquehanna International Group, LLP | 21,452 | $21.5 萬 | 0.00% | −127,214−85.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $21.0 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 21,010 | $21.0 萬 | 0.00% | +53+0.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,270 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Partners LLC | 20,002 | $20.0 萬 | 0.01% | −369−1.8% | 減碼 |
| Simplex Trading, LLC | 18,037 | $18.0 萬 | 0.01% | +11,465+174.5% | 加碼 |
| Man Group plc | – | $17.2 萬 | 0.00% | – | 新進 |
| SEI Investments Co | 17,008 | $17.0 萬 | 0.00% | −766−4.3% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 15,561 | $15.6 萬 | 0.02% | +2,693+20.9% | 加碼 |
| AXA S.A. | 15,600 | $15.6 萬 | 0.00% | +15,600 | 新進 |
| Janus Henderson Group PLC | 15,508 | $15.5 萬 | 0.00% | +72+0.5% | 加碼 |
| Fox Run Management, L.L.C. | 15,351 | $15.4 萬 | 0.08% | +15,351 | 新進 |
| Campbell & CO Investment Adviser LLC | 14,682 | $14.7 萬 | 0.04% | +4,582+45.4% | 加碼 |
| Mutual of America Capital Management LLC | 14,456 | $14.5 萬 | 0.00% | +2,142+17.4% | 加碼 |
| Jane Street Group, LLC | 14,263 | $14.3 萬 | 0.00% | −123,355−89.6% | 減碼 |
| First Republic Investment Management, Inc. | 14,215 | $14.2 萬 | 0.00% | +14,215 | 新進 |
| XTX Topco Ltd | 14,022 | $14.0 萬 | 0.06% | +14,022 | 新進 |
| Ergoteles LLC | 13,631 | $13.6 萬 | 0.00% | +2,122+18.4% | 加碼 |
| Cornerstone Investment Partners, LLC | 13,590 | $13.6 萬 | 0.01% | +13,590 | 新進 |
| 9258 Wealth Management, LLC | 12,958 | $13.0 萬 | 0.03% | −43−0.3% | 減碼 |
| Diversified Trust Co | 12,992 | $13.0 萬 | 0.01% | +79+0.6% | 加碼 |
| Delphia (USA) Inc. | 12,927 | $12.9 萬 | 0.09% | +12,927 | 新進 |
| ProShare Advisors LLC | 12,266 | $12.3 萬 | 0.00% | −6,868−35.9% | 減碼 |
| Creative Planning | 12,274 | $12.3 萬 | 0.00% | +12,274 | 新進 |
| Teacher Retirement System of Texas | 12,057 | $12.1 萬 | 0.00% | −4,035−25.1% | 減碼 |
| Corton Capital Inc. | 11,738 | $11.7 萬 | 0.11% | +11,738 | 新進 |
| Rafferty Asset Management, LLC | 11,599 | $11.6 萬 | 0.00% | −249−2.1% | 減碼 |
| Public Employees Retirement System of Ohio | 11,257 | $11.3 萬 | 0.00% | −693−5.8% | 減碼 |
| Captrust Financial Advisors | 10,862 | $10.9 萬 | 0.00% | +1,097+11.2% | 加碼 |
| CIBC Asset Management Inc | 10,749 | $10.7 萬 | 0.00% | −333−3.0% | 減碼 |
| Intrust Bank NA | 10,502 | $10.5 萬 | 0.02% | −427−3.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,520 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 10,000 | $10.0 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,330 | $8.40 萬 | 0.00% | −7,916−48.7% | 減碼 |
| Wells Fargo & Company | 8,364 | $8.30 萬 | 0.00% | −53,592−86.5% | 減碼 |
| KBC Group NV | 7,352 | $7.40 萬 | 0.00% | +7,352 | 新進 |
| Allspring Global Investments Holdings, LLC | 7,069 | $7.00 萬 | 0.00% | −36,757−83.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,820 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| US Asset Management LLC | 6,517 | $6.50 萬 | 0.07% | +143+2.2% | 加碼 |
| US Bancorp | 6,310 | $6.30 萬 | 0.00% | +1,268+25.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 6,324 | $6.30 萬 | 0.00% | +6,324 | 新進 |
| Metropolitan Life Insurance Co | 5,289 | $5.29 萬 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 4,595 | $4.60 萬 | 0.00% | +4,595 | 新進 |
| The PNC Financial Services Group, Inc. | 4,462 | $4.40 萬 | 0.00% | +317+7.6% | 加碼 |
| State of Wyoming | 4,308 | $4.30 萬 | 0.03% | +3,071+248.3% | 加碼 |
| Advisor Group Holdings, Inc. | 3,906 | $4.00 萬 | 0.00% | +3,304+548.8% | 加碼 |
| ACG Wealth | 3,400 | $3.40 萬 | 0.01% | +3,400 | 新進 |
| Macquarie Group Ltd | 2,412 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 2,072 | $2.10 萬 | 0.03% | +2,072 | 新進 |
| Meeder Asset Management Inc | 1,925 | $2.00 萬 | 0.00% | −494−20.4% | 減碼 |
| Versant Capital Management, Inc | 1,773 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,804 | $1.80 萬 | 0.01% | +1,478+453.4% | 加碼 |
| M&T Bank Corp | 11,809 | $1.80 萬 | 0.00% | +11,809 | 新進 |
| Lindbrook Capital, LLC | 1,619 | $1.60 萬 | 0.00% | −37−2.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,404 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,345 | $1.30 萬 | 0.00% | +45+3.5% | 加碼 |
| TCI Wealth Advisors, Inc. | 1,212 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 1,152 | $1.15 萬 | 0.00% | +17+1.5% | 加碼 |
| Signaturefd, LLC | 1,112 | $1.10 萬 | 0.00% | +25+2.3% | 加碼 |
| Evoke Wealth, LLC | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 700 | $7,000 | 0.00% | −4,998−87.7% | 減碼 |
| Fieldpoint Private Securities, LLC | 590 | $6,000 | 0.00% | −325−35.5% | 減碼 |
| CWM, LLC | 637 | $6,000 | 0.00% | +13+2.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 579 | $6,000 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 550 | $6,000 | 0.00% | +550 | 新進 |
| Aquatic Capital Management LLC | 600 | $6,000 | 0.00% | +600 | 新進 |
| Prestige Wealth Management Group LLC | 538 | $5,000 | 0.00% | −24−4.3% | 減碼 |
| Albion Financial Group | 513 | $5,000 | 0.00% | 00.0% | 不變 |