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 4 季 13F 持有人
ProPetro Holding Corp. 在 2022/12/31 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
- 219
- 較 2022 年第 3 季 +11 家
- 持有股數
- 8,781 萬
- 較 2022 年第 3 季 +94.1 萬 (+1.1%)
- 總市值
- $9.10 億
- 較 2022 年第 3 季 +$2.10 億 (+29.9%)
- 新進機構
- 36
- 另有 88 家加碼
- 清倉機構
- 25
- 另有 66 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,294,884 | $2.10 億 | 0.01% | +2,447,524+13.7% | 加碼 |
| Vanguard Group Inc | 12,111,403 | $1.26 億 | 0.00% | +1,078,128+9.8% | 加碼 |
| Dimensional Fund Advisors LP | 5,369,093 | $5,568 萬 | 0.02% | −75,047−1.4% | 減碼 |
| State Street Corp | 4,295,259 | $4,454 萬 | 0.00% | +64,449+1.5% | 加碼 |
| Van Eck Associates Corp | 2,895,403 | $3,003 萬 | 0.08% | +209,945+7.8% | 加碼 |
| Boston Partners | 2,796,064 | $2,880 萬 | 0.04% | +943,529+50.9% | 加碼 |
| FMR LLC | 2,515,471 | $2,609 萬 | 0.00% | −1,672,611−39.9% | 減碼 |
| Towle & Co | 2,374,760 | $2,463 萬 | 3.29% | −145,150−5.8% | 減碼 |
| GW&K Investment Management, LLC | 2,126,951 | $2,206 萬 | 0.22% | −43,247−2.0% | 減碼 |
| Geode Capital Management, LLC | 1,670,864 | $1,733 萬 | 0.00% | +139,397+9.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,419,475 | $1,472 萬 | 0.00% | +32,828+2.4% | 加碼 |
| Fisher Asset Management, LLC | 1,244,781 | $1,291 萬 | 0.01% | −32,547−2.5% | 減碼 |
| Northern Trust Corp | 1,227,662 | $1,273 萬 | 0.00% | +34,068+2.9% | 加碼 |
| Morgan Stanley | 1,221,208 | $1,266 萬 | 0.00% | −183,077−13.0% | 減碼 |
| AQR Capital Management LLC | 1,102,462 | $1,143 萬 | 0.03% | +57,573+5.5% | 加碼 |
| Ameriprise Financial Inc | 1,101,233 | $1,142 萬 | 0.00% | +15,170+1.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,052,898 | $1,092 萬 | 0.04% | +110,698+11.7% | 加碼 |
| Voya Investment Management LLC | 1,049,830 | $1,089 萬 | 0.01% | +13,726+1.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 982,293 | $1,019 萬 | 0.07% | −43,733−4.3% | 減碼 |
| Invesco Ltd. | 966,878 | $1,003 萬 | 0.00% | +71,792+8.0% | 加碼 |
| Bridgeway Capital Management, LLC | 877,310 | $909.8 萬 | 0.24% | −32,000−3.5% | 減碼 |
| American Century Companies Inc | 822,089 | $852.5 萬 | 0.01% | +196,061+31.3% | 加碼 |
| Prudential Financial Inc | 821,219 | $851.6 萬 | 0.01% | −376,069−31.4% | 減碼 |
| Bank of New York Mellon Corp | 808,636 | $838.6 萬 | 0.00% | −33,933−4.0% | 減碼 |
| Hodges Capital Management Inc. | 774,376 | $803.0 萬 | 0.70% | +624,376+416.3% | 加碼 |
| Millennium Management LLC | 648,243 | $672.2 萬 | 0.01% | −689,628−51.5% | 減碼 |
| Thrivent Financial for Lutherans | 600,353 | $622.5 萬 | 0.02% | −124,833−17.2% | 減碼 |
| Principal Financial Group Inc | 587,330 | $609.1 萬 | 0.00% | +47,191+8.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 552,370 | $572.8 萬 | 0.02% | +55,500+11.2% | 加碼 |
| Sagefield Capital LP | 542,459 | $562.5 萬 | 1.43% | −37,446−6.5% | 減碼 |
| Nuveen Asset Management, LLC | 523,020 | $542.3 萬 | 0.00% | +215,316+70.0% | 加碼 |
| State of Wisconsin Investment Board | 502,257 | $520.8 萬 | 0.02% | −4,827−1.0% | 減碼 |
| Panagora Asset Management Inc | 429,268 | $445.2 萬 | 0.03% | −461−0.1% | 減碼 |
| Wellington Management Group LLP | 414,559 | $429.9 萬 | 0.00% | +414,559 | 新進 |
| First Eagle Investment Management, LLC | 390,102 | $404.5 萬 | 0.01% | +11,500+3.0% | 加碼 |
| JPMorgan Chase & Co | 360,393 | $373.7 萬 | 0.00% | −17,091−4.5% | 減碼 |
| Goldman Sachs Group Inc | 350,173 | $363.1 萬 | 0.00% | −140,658−28.7% | 減碼 |
| Cooper Creek Partners Management LLC | 347,455 | $360.3 萬 | 0.30% | 00.0% | 不變 |
| Bank of America Corp | 319,356 | $331.2 萬 | 0.00% | +179,132+127.7% | 加碼 |
| Fred Alger Management, LLC | 313,728 | $325.3 萬 | 0.02% | +400.0% | 加碼 |
| Two Sigma Advisers, LP | 307,700 | $319.1 萬 | 0.01% | +165,400+116.2% | 加碼 |
| Algert Global LLC | 303,741 | $315.0 萬 | 0.17% | −43,150−12.4% | 減碼 |
| Rhumbline Advisers | 298,353 | $309.4 萬 | 0.00% | +18,822+6.7% | 加碼 |
| CastleKnight Management LP | 266,700 | $276.6 萬 | 0.80% | +266,700 | 新進 |
| Russell Investments Group, Ltd. | 244,165 | $253.2 萬 | 0.01% | +8,795+3.7% | 加碼 |
| Voloridge Investment Management, LLC | 241,144 | $250.1 萬 | 0.01% | −173,166−41.8% | 減碼 |
| Legal & General Group Plc | 235,396 | $244.1 萬 | 0.00% | +21,651+10.1% | 加碼 |
| Two Sigma Investments, LP | 224,781 | $233.1 萬 | 0.01% | +224,781 | 新進 |
| Swiss National Bank | 189,000 | $196.0 萬 | 0.00% | +3,600+1.9% | 加碼 |
| Public Sector Pension Investment Board | 175,061 | $181.5 萬 | 0.01% | +14,399+9.0% | 加碼 |
| Nisa Investment Advisors, LLC | 169,930 | $176.2 萬 | 0.01% | +130.0% | 加碼 |
| Deutsche Bank AG | 147,196 | $152.6 萬 | 0.00% | −77,417−34.5% | 減碼 |
| RBF Capital, LLC | 145,200 | $150.6 萬 | 0.11% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 143,456 | $148.8 萬 | 0.06% | +143,456 | 新進 |
| Mutual Advisors, LLC | 143,326 | $148.6 萬 | 0.07% | 00.0% | 不變 |
| Barclays PLC | 143,172 | $148.5 萬 | 0.00% | +40,984+40.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 131,021 | $135.9 萬 | 0.01% | −3,830−2.8% | 減碼 |
| Envestnet Asset Management Inc | 128,052 | $132.8 萬 | 0.00% | −8,101−5.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 125,148 | $129.8 萬 | 0.00% | +64,758+107.2% | 加碼 |
| Cornercap Investment Counsel Inc | 124,578 | $129.2 萬 | 0.22% | 00.0% | 不變 |
| New York State Common Retirement Fund | 124,415 | $129.0 萬 | 0.00% | +5,975+5.0% | 加碼 |
| Summit Global Investments | 116,453 | $120.8 萬 | 0.10% | +8,881+8.3% | 加碼 |
| Truist Financial Corp | 114,949 | $119.2 萬 | 0.00% | −2,817−2.4% | 減碼 |
| Jane Street Group, LLC | 113,883 | $118.1 萬 | 0.00% | −143,220−55.7% | 減碼 |
| Martingale Asset Management L P | 109,561 | $113.6 萬 | 0.02% | −40.0% | 減碼 |
| Alliancebernstein L.P. | 109,402 | $113.4 萬 | 0.00% | +1,344+1.2% | 加碼 |
| Public Employees Retirement System of Ohio | 106,816 | $110.8 萬 | 0.00% | −48,313−31.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 106,580 | $110.5 萬 | 0.00% | −3,623−3.3% | 減碼 |
| Qube Research & Technologies Ltd | 103,862 | $107.7 萬 | 0.01% | +103,862 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 102,983 | $106.8 萬 | 0.01% | +23,124+29.0% | 加碼 |
| California State Teachers Retirement System | 102,905 | $106.7 萬 | 0.00% | +1,129+1.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $103.7 萬 | 0.00% | −20,000−16.7% | 減碼 |
| New York State Teachers Retirement System | 97,121 | $100.7 萬 | 0.00% | +100+0.1% | 加碼 |
| Citadel Advisors LLC | 96,132 | $99.7 萬 | 0.00% | −319,912−76.9% | 減碼 |
| Raymond James & Associates | 95,983 | $99.5 萬 | 0.00% | +858+0.9% | 加碼 |
| Great West Life Assurance Co | 93,305 | $96.7 萬 | 0.00% | +750+0.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 91,231 | $94.6 萬 | 0.00% | −5,542−5.7% | 減碼 |
| Victory Capital Management Inc | 91,192 | $94.6 萬 | 0.00% | −152,449−62.6% | 減碼 |
| Federated Hermes, Inc. | 90,897 | $94.3 萬 | 0.00% | −62,429−40.7% | 減碼 |
| North Star Investment Management Corp. | 90,607 | $94.0 萬 | 0.08% | +90,607 | 新進 |
| Jackson Creek Investment Advisors LLC | 90,442 | $93.8 萬 | 0.42% | +90,442 | 新進 |
| SummerHaven Investment Management, LLC | 88,252 | $91.5 萬 | 0.55% | +1,021+1.2% | 加碼 |
| Jump Financial, LLC | 87,903 | $91.2 萬 | 0.05% | +58,887+202.9% | 加碼 |
| UBS Asset Management Americas Inc | 85,115 | $88.3 萬 | 0.00% | +3,962+4.9% | 加碼 |
| Norges Bank | 83,900 | $87.0 萬 | 0.00% | −479,200−85.1% | 減碼 |
| Tectonic Advisors LLC | 82,403 | $85.5 萬 | 0.13% | +82,403 | 新進 |
| Citigroup Inc | 75,100 | $77.9 萬 | 0.00% | +16,719+28.6% | 加碼 |
| State of Tennessee, Treasury Department | 73,651 | $76.4 萬 | 0.00% | +41,200+127.0% | 加碼 |
| Royal Bank of Canada | 70,890 | $73.5 萬 | 0.00% | +7,327+11.5% | 加碼 |
| Credit Suisse AG | 70,505 | $73.1 萬 | 0.00% | +7,311+11.6% | 加碼 |
| HSBC Holdings PLC | 71,054 | $72.9 萬 | 0.00% | +27,607+63.5% | 加碼 |
| Zacks Investment Management | 68,319 | $70.8 萬 | 0.01% | +68,319 | 新進 |
| Brinker Capital Investments, LLC | 68,034 | $70.6 萬 | 0.01% | +2,528+3.9% | 加碼 |
| STRS Ohio | 67,100 | $69.5 萬 | 0.00% | −3,900−5.5% | 減碼 |
| State of Alaska, Department of Revenue | 66,934 | $69.4 萬 | 0.01% | +6,252+10.3% | 加碼 |
| Texas Permanent School Fund | 64,691 | $67.1 萬 | 0.01% | +1,654+2.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 64,560 | $66.9 萬 | 0.01% | −52,144−44.7% | 減碼 |
| Yousif Capital Management, LLC | 60,891 | $63.1 萬 | 0.01% | −9,625−13.6% | 減碼 |
| Comerica Bank | 60,407 | $62.4 萬 | 0.00% | −11,610−16.1% | 減碼 |
| Susquehanna International Group, LLP | 57,772 | $59.9 萬 | 0.00% | −103,121−64.1% | 減碼 |