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 3 季 13F 持有人
ProPetro Holding Corp. 在 2022/9/30 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
- 210
- 較 2022 年第 2 季 −3 家
- 持有股數
- 8,701 萬
- 較 2022 年第 2 季 +494.4 萬 (+6.0%)
- 總市值
- $7.02 億
- 較 2022 年第 2 季 −$1.20 億 (−14.6%)
- 新進機構
- 32
- 另有 91 家加碼
- 清倉機構
- 35
- 另有 59 家減碼
另有 6 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,847,360 | $1.44 億 | 0.00% | +1,445,598+8.8% | 加碼 |
| Vanguard Group Inc | 11,033,275 | $8,882 萬 | 0.00% | +361,312+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 5,444,140 | $4,383 萬 | 0.02% | +3,511+0.1% | 加碼 |
| State Street Corp | 4,230,810 | $3,406 萬 | 0.00% | +311,145+7.9% | 加碼 |
| FMR LLC | 4,188,082 | $3,371 萬 | 0.00% | −18,165−0.4% | 減碼 |
| Van Eck Associates Corp | 2,685,458 | $2,162 萬 | 0.06% | −1,473,916−35.4% | 減碼 |
| Towle & Co | 2,519,910 | $2,029 萬 | 3.31% | +44,730+1.8% | 加碼 |
| GW&K Investment Management, LLC | 2,170,198 | $1,747 萬 | 0.19% | +140,790+6.9% | 加碼 |
| Boston Partners | 1,852,535 | $1,589 萬 | 0.02% | −39,143−2.1% | 減碼 |
| Geode Capital Management, LLC | 1,531,467 | $1,233 萬 | 0.00% | +34,025+2.3% | 加碼 |
| Morgan Stanley | 1,404,285 | $1,130 萬 | 0.00% | +425,026+43.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,386,647 | $1,116 萬 | 0.00% | +33,556+2.5% | 加碼 |
| Millennium Management LLC | 1,337,871 | $1,077 萬 | 0.01% | +370,429+38.3% | 加碼 |
| Fisher Asset Management, LLC | 1,277,328 | $1,028 萬 | 0.01% | −4,839−0.4% | 減碼 |
| Prudential Financial Inc | 1,197,288 | $963.7 萬 | 0.02% | +737,846+160.6% | 加碼 |
| Northern Trust Corp | 1,193,594 | $960.8 萬 | 0.00% | −2,252−0.2% | 減碼 |
| Ameriprise Financial Inc | 1,086,063 | $874.1 萬 | 0.00% | −52,781−4.6% | 減碼 |
| AQR Capital Management LLC | 1,044,889 | $841.1 萬 | 0.02% | +707,823+210.0% | 加碼 |
| Voya Investment Management LLC | 1,036,104 | $834.1 萬 | 0.01% | +302,122+41.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,026,026 | $826.0 萬 | 0.07% | +1,026,026 | 新進 |
| Point72 Asset Management, L.P. | 942,200 | $758.5 萬 | 0.03% | +942,200 | 新進 |
| Bridgeway Capital Management, LLC | 909,310 | $732.0 萬 | 0.20% | +5,000+0.6% | 加碼 |
| Invesco Ltd. | 895,086 | $720.5 萬 | 0.00% | −76,987−7.9% | 減碼 |
| Bank of New York Mellon Corp | 842,569 | $678.2 萬 | 0.00% | +5,508+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 725,186 | $583.8 萬 | 0.02% | +94,412+15.0% | 加碼 |
| American Century Companies Inc | 626,028 | $504.0 萬 | 0.00% | +89,960+16.8% | 加碼 |
| Sagefield Capital LP | 579,905 | $466.8 萬 | 1.48% | +227,850+64.7% | 加碼 |
| Norges Bank | 563,100 | $453.3 萬 | 0.00% | +563,100 | 新進 |
| Principal Financial Group Inc | 540,139 | $434.8 萬 | 0.00% | +12,492+2.4% | 加碼 |
| State of Wisconsin Investment Board | 507,084 | $408.2 萬 | 0.01% | −4,118−0.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 496,870 | $400.0 萬 | 0.02% | +134,220+37.0% | 加碼 |
| Goldman Sachs Group Inc | 490,831 | $395.1 萬 | 0.00% | +294,057+149.4% | 加碼 |
| Mountaineer Partners Management, LLC | 475,590 | $382.8 萬 | 4.84% | 00.0% | 不變 |
| Panagora Asset Management Inc | 429,729 | $345.9 萬 | 0.02% | −5,510−1.3% | 減碼 |
| Citadel Advisors LLC | 416,044 | $335.0 萬 | 0.00% | −10,672−2.5% | 減碼 |
| Voloridge Investment Management, LLC | 414,310 | $333.5 萬 | 0.02% | +38,099+10.1% | 加碼 |
| First Eagle Investment Management, LLC | 378,602 | $304.8 萬 | 0.01% | +153,836+68.4% | 加碼 |
| JPMorgan Chase & Co | 377,484 | $303.8 萬 | 0.00% | −152,382−28.8% | 減碼 |
| Cooper Creek Partners Management LLC | 347,455 | $279.7 萬 | 0.29% | 00.0% | 不變 |
| Algert Global LLC | 346,891 | $279.2 萬 | 0.17% | +59,736+20.8% | 加碼 |
| ExodusPoint Capital Management, LP | 324,477 | $261.2 萬 | 0.04% | +218,085+205.0% | 加碼 |
| Fred Alger Management, LLC | 313,688 | $252.5 萬 | 0.01% | −229,301−42.2% | 減碼 |
| Nuveen Asset Management, LLC | 307,704 | $247.7 萬 | 0.00% | −655,747−68.1% | 減碼 |
| Rhumbline Advisers | 279,531 | $225.0 萬 | 0.00% | +12,294+4.6% | 加碼 |
| Jane Street Group, LLC | 257,103 | $207.0 萬 | 0.00% | +242,840+1,702.6% | 加碼 |
| Victory Capital Management Inc | 243,641 | $196.1 萬 | 0.00% | +151,521+164.5% | 加碼 |
| Russell Investments Group, Ltd. | 235,370 | $189.3 萬 | 0.00% | −284,681−54.7% | 減碼 |
| Deutsche Bank AG | 224,613 | $180.8 萬 | 0.00% | −128,543−36.4% | 減碼 |
| Legal & General Group Plc | 213,745 | $172.1 萬 | 0.00% | +5,326+2.6% | 加碼 |
| Alyeska Investment Group, L.P. | 196,400 | $158.1 萬 | 0.02% | +196,400 | 新進 |
| Swiss National Bank | 185,400 | $149.2 萬 | 0.00% | +2,100+1.1% | 加碼 |
| Nisa Investment Advisors, LLC | 169,917 | $137.3 萬 | 0.01% | −3,033−1.8% | 減碼 |
| Susquehanna International Group, LLP | 160,893 | $129.5 萬 | 0.00% | +139,441+650.0% | 加碼 |
| Public Sector Pension Investment Board | 160,662 | $129.3 萬 | 0.01% | +2,450+1.5% | 加碼 |
| Squarepoint Ops LLC | 157,456 | $126.8 萬 | 0.01% | +157,456 | 新進 |
| Public Employees Retirement System of Ohio | 155,129 | $124.9 萬 | 0.01% | +143,872+1,278.1% | 加碼 |
| Federated Hermes, Inc. | 153,326 | $123.4 萬 | 0.00% | −39,181−20.4% | 減碼 |
| Hodges Capital Management Inc. | 150,000 | $120.8 萬 | 0.20% | +150,000 | 新進 |
| RBF Capital, LLC | 145,200 | $116.9 萬 | 0.10% | 00.0% | 不變 |
| HRT Financial LP | 143,532 | $115.5 萬 | 0.01% | +54,007+60.3% | 加碼 |
| Mutual Advisors, LLC | 143,326 | $115.4 萬 | 0.06% | +70,638+97.2% | 加碼 |
| Gsa Capital Partners LLP | 142,670 | $114.8 萬 | 0.15% | +119,265+509.6% | 加碼 |
| Two Sigma Advisers, LP | 142,300 | $114.6 萬 | 0.00% | −14,500−9.2% | 減碼 |
| Bank of America Corp | 140,224 | $112.8 萬 | 0.00% | +35,745+34.2% | 加碼 |
| Walthausen & Co., LLC | 138,450 | $111.5 萬 | 0.93% | −81,590−37.1% | 減碼 |
| Envestnet Asset Management Inc | 136,153 | $109.6 萬 | 0.00% | +17,392+14.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 134,851 | $108.6 萬 | 0.01% | +134,851 | 新進 |
| Cornercap Investment Counsel Inc | 124,578 | $100.3 萬 | 0.19% | +24,683+24.7% | 加碼 |
| Tudor Investment Corp Et Al | 124,139 | $99.9 萬 | 0.02% | +35,834+40.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 120,000 | $96.6 萬 | 0.00% | −80,000−40.0% | 減碼 |
| New York State Common Retirement Fund | 118,440 | $95.3 萬 | 0.00% | +58,730+98.4% | 加碼 |
| Truist Financial Corp | 117,766 | $94.8 萬 | 0.00% | +21,832+22.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 116,704 | $93.9 萬 | 0.01% | −84,495−42.0% | 減碼 |
| Walleye Capital LLC | 112,245 | $90.4 萬 | 0.02% | +112,245 | 新進 |
| D. E. Shaw & Co., Inc. | 110,203 | $88.7 萬 | 0.00% | +8,660+8.5% | 加碼 |
| Martingale Asset Management L P | 109,565 | $88.2 萬 | 0.02% | +50,027+84.0% | 加碼 |
| Occudo Quantitative Strategies LP | 109,614 | $88.2 萬 | 0.07% | +109,614 | 新進 |
| Alliancebernstein L.P. | 108,058 | $87.0 萬 | 0.00% | +429+0.4% | 加碼 |
| Summit Global Investments | 107,572 | $86.6 萬 | 0.08% | +34,245+46.7% | 加碼 |
| Trexquant Investment LP | 105,484 | $84.9 萬 | 0.03% | +52,224+98.1% | 加碼 |
| Comerica Bank | 72,017 | $83.1 萬 | 0.01% | −5,529−7.1% | 減碼 |
| Barclays PLC | 102,188 | $82.3 萬 | 0.00% | +21,603+26.8% | 加碼 |
| California State Teachers Retirement System | 101,776 | $81.9 萬 | 0.00% | −1,732−1.7% | 減碼 |
| New York State Teachers Retirement System | 97,021 | $78.1 萬 | 0.00% | +100+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 96,773 | $77.9 萬 | 0.00% | −3,050−3.1% | 減碼 |
| Raymond James & Associates | 95,125 | $76.6 萬 | 0.00% | +3,446+3.8% | 加碼 |
| Great West Life Assurance Co | 92,555 | $74.5 萬 | 0.00% | +8,316+9.9% | 加碼 |
| Guggenheim Capital LLC | 88,802 | $71.5 萬 | 0.01% | +5,475+6.6% | 加碼 |
| SummerHaven Investment Management, LLC | 87,231 | $70.2 萬 | 0.49% | +87,231 | 新進 |
| Engineers Gate Manager LP | 83,304 | $67.1 萬 | 0.04% | +52,654+171.8% | 加碼 |
| UBS Asset Management Americas Inc | 81,153 | $65.3 萬 | 0.00% | −8,105−9.1% | 減碼 |
| Viking Fund Management LLC | 80,000 | $64.4 萬 | 0.15% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,859 | $64.3 萬 | 0.01% | +1,938+2.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 79,500 | $64.0 萬 | 0.01% | +79,500 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 77,896 | $62.7 萬 | 0.00% | +77,896 | 新進 |
| CSS LLC | 75,000 | $60.4 萬 | 0.03% | +75,000 | 新進 |
| STRS Ohio | 71,000 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 70,516 | $56.8 萬 | 0.01% | +237+0.3% | 加碼 |
| Brinker Capital Investments, LLC | 65,506 | $52.7 萬 | 0.01% | +15,647+31.4% | 加碼 |
| Versor Investments LP | 64,503 | $51.9 萬 | 0.03% | +64,503 | 新進 |