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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 30 | $0 | 0.00% | −21−41.2% | 減碼 |
| Covestor Ltd | 14 | $0 | 0.00% | −3−17.6% | 減碼 |
| MUFG Americas Holdings Corp | 25 | $0 | 0.00% | +25 | 新進 |
| Farmers & Merchants Investments Inc | 56 | $0 | 0.00% | +56 | 新進 |
| Ellevest, Inc. | 58 | $0 | 0.00% | +58 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 185 | $1,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 73 | $1,000 | 0.00% | −52−41.6% | 減碼 |
| Parallel Advisors, LLC | 90 | $1,000 | 0.00% | +76+542.9% | 加碼 |
| Cypress Capital Management LLC (WY) | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 207 | $2,000 | 0.00% | +9+4.5% | 加碼 |
| Wipfli Financial Advisors LLC, | 191 | $2,000 | 0.00% | +191 | 新進 |
| UBS Group AG | 379 | $3,000 | 0.00% | −2−0.5% | 減碼 |
| Moisand Fitzgerald Tamayo, LLC | 407 | $3,000 | 0.00% | +407 | 新進 |
| Lee Financial Co | 550 | $4,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 579 | $4,000 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 513 | $4,000 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 538 | $4,000 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 453 | $5,364 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 712 | $6,000 | 0.00% | −907−56.0% | 減碼 |
| Cutler Group LP | 848 | $6,000 | 0.00% | +400+89.3% | 加碼 |
| Fifth Third Bancorp | 919 | $7,000 | 0.00% | +460+100.2% | 加碼 |
| TCI Wealth Advisors, Inc. | 1,055 | $8,000 | 0.00% | −157−13.0% | 減碼 |
| Evoke Wealth, LLC | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,071 | $9,000 | 0.00% | −333−23.7% | 減碼 |
| Sutton Wealth Advisors Inc. | 1,135 | $9,137 | 0.00% | −17−1.5% | 減碼 |
| Meeder Asset Management Inc | 1,241 | $1.00 萬 | 0.00% | −684−35.5% | 減碼 |
| Plante Moran Financial Advisors, LLC | 1,300 | $1.00 萬 | 0.00% | −45−3.3% | 減碼 |
| Signaturefd, LLC | 1,393 | $1.10 萬 | 0.00% | +281+25.3% | 加碼 |
| Allworth Financial LP | 1,493 | $1.20 萬 | 0.00% | +1,171+363.7% | 加碼 |
| Parkside Financial Bank & Trust | 1,855 | $1.50 萬 | 0.00% | +51+2.8% | 加碼 |
| Versant Capital Management, Inc | 1,814 | $1.50 萬 | 0.01% | +41+2.3% | 加碼 |
| CWM, LLC | 2,655 | $2.10 萬 | 0.00% | +2,018+316.8% | 加碼 |
| Quadrant Capital Group LLC | 3,279 | $2.60 萬 | 0.00% | +2,777+553.2% | 加碼 |
| Advisor Group Holdings, Inc. | 4,241 | $3.40 萬 | 0.00% | +335+8.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,743 | $3.80 萬 | 0.00% | +281+6.3% | 加碼 |
| Larson Financial Group LLC | 4,788 | $3.90 萬 | 0.01% | −17,881−78.9% | 減碼 |
| US Bancorp | 4,860 | $3.90 萬 | 0.00% | −1,450−23.0% | 減碼 |
| Metropolitan Life Insurance Co | 5,289 | $4.26 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,820 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 7,352 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 7,620 | $6.10 萬 | 0.00% | −744−8.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,365 | $6.70 萬 | 0.00% | +1,296+18.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,493 | $7.70 萬 | 0.00% | +1,163+14.0% | 加碼 |
| Meridian Wealth Advisors, LLC | 10,000 | $8.00 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,013 | $8.10 萬 | 0.00% | −32,772−76.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,520 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,727 | $8.60 萬 | 0.00% | −135−1.2% | 減碼 |
| Park Avenue Securities LLC | 10,669 | $8.60 萬 | 0.00% | +10,669 | 新進 |
| CIBC Asset Management Inc | 10,749 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 11,419 | $9.20 萬 | 0.01% | −29,793−72.3% | 減碼 |
| ProShare Advisors LLC | 12,015 | $9.70 萬 | 0.00% | −251−2.0% | 減碼 |
| Boothbay Fund Management, LLC | 12,047 | $9.70 萬 | 0.00% | +12,047 | 新進 |
| Mariner, LLC | 12,373 | $10.0 萬 | 0.00% | +12,373 | 新進 |
| Ethic Inc. | 12,613 | $10.2 萬 | 0.01% | +12,613 | 新進 |
| XTX Topco Ltd | 12,744 | $10.3 萬 | 0.03% | −1,278−9.1% | 減碼 |
| Diversified Trust Co | 12,913 | $10.4 萬 | 0.00% | −79−0.6% | 減碼 |
| 9258 Wealth Management, LLC | 12,958 | $10.4 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 13,570 | $10.9 萬 | 0.00% | +1,296+10.6% | 加碼 |
| M&T Bank Corp | 13,445 | $10.9 萬 | 0.00% | +1,636+13.9% | 加碼 |
| Price T Rowe Associates Inc | 13,581 | $11.0 萬 | 0.00% | −1,032,911−98.7% | 減碼 |
| Janus Henderson Group PLC | 15,446 | $12.4 萬 | 0.00% | −62−0.4% | 減碼 |
| Gyon Technologies Capital Management, LP | 15,569 | $12.5 萬 | 0.04% | +15,569 | 新進 |
| AXA S.A. | 15,600 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Wedge Capital Management L L P | 16,727 | $13.5 萬 | 0.00% | −4,952−22.8% | 減碼 |
| Macquarie Group Ltd | 14,625 | $13.7 萬 | 0.00% | +12,213+506.3% | 加碼 |
| Mutual of America Capital Management LLC | 17,536 | $14.1 萬 | 0.00% | +3,080+21.3% | 加碼 |
| First Republic Investment Management, Inc. | 18,539 | $14.9 萬 | 0.00% | +4,324+30.4% | 加碼 |
| Ensign Peak Advisors, Inc | 18,780 | $15.1 萬 | 0.00% | −13,240−41.3% | 減碼 |
| Advisor Partners II, LLC | 19,147 | $15.4 萬 | 0.01% | +19,147 | 新進 |
| SEI Investments Co | 19,800 | $15.9 萬 | 0.00% | +2,792+16.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,270 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $16.9 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 21,245 | $17.1 萬 | 0.00% | +235+1.1% | 加碼 |
| Profund Advisors LLC | 21,352 | $17.2 萬 | 0.01% | −3,433−13.9% | 減碼 |
| Quadrature Capital Ltd | 21,988 | $17.7 萬 | 0.01% | +21,988 | 新進 |
| Shell Asset Management Co | 22,493 | $18.1 萬 | 0.01% | −6,015−21.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,083 | $19.4 萬 | 0.00% | +24,083 | 新進 |
| State Board of Administration of Florida Retirement System | 24,318 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 25,489 | $20.5 萬 | 0.01% | +25,489 | 新進 |
| Connacht Asset Management LP | 25,832 | $20.8 萬 | 0.39% | −4,368−14.5% | 減碼 |
| Group One Trading, L.P. | 27,968 | $22.5 萬 | 0.01% | +27,968 | 新進 |
| Oregon Public Employees Retirement Fund | 29,075 | $23.4 萬 | 0.00% | +1,054+3.8% | 加碼 |
| Jump Financial, LLC | 29,016 | $23.4 萬 | 0.01% | +29,016 | 新進 |
| Gotham Asset Management, LLC | 29,382 | $23.7 萬 | 0.01% | −7,388−20.1% | 減碼 |
| Man Group plc | 29,749 | $23.9 萬 | 0.00% | – | – |
| Kestra Advisory Services, LLC | 29,870 | $24.0 萬 | 0.00% | −107−0.4% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $24.2 萬 | 0.11% | 00.0% | 不變 |
| Simplex Trading, LLC | 30,485 | $24.5 萬 | 0.01% | +12,448+69.0% | 加碼 |
| State of Tennessee, Treasury Department | 32,451 | $26.1 萬 | 0.00% | −37,542−53.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,512 | $27.8 萬 | 0.00% | −666−1.9% | 減碼 |
| Natixis Advisors, L.P. | 35,236 | $28.4 萬 | 0.00% | −3,749−9.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 35,484 | $28.6 萬 | 0.01% | +7,442+26.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,838 | $28.8 萬 | 0.00% | +11,220+45.6% | 加碼 |
| Amalgamated Bank | 39,464 | $31.8 萬 | 0.00% | +862+2.2% | 加碼 |
| Louisiana State Employees Retirement System | 41,900 | $33.7 萬 | 0.01% | +600+1.5% | 加碼 |
| TD Asset Management Inc | 42,400 | $33.9 萬 | 0.00% | +42,400 | 新進 |
| HSBC Holdings PLC | 43,447 | $35.1 萬 | 0.00% | +10,376+31.4% | 加碼 |
| MetLife Investment Management | 45,719 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 47,872 | $38.5 萬 | 0.00% | +681+1.4% | 加碼 |