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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 52,638 | $54.6 萬 | 0.00% | −36,164−40.7% | 減碼 |
| American International Group, Inc. | 48,102 | $49.9 萬 | 0.00% | +230+0.5% | 加碼 |
| TD Asset Management Inc | 47,700 | $49.5 萬 | 0.00% | +5,300+12.5% | 加碼 |
| MetLife Investment Management | 45,719 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 45,700 | $47.4 萬 | 0.01% | +3,800+9.1% | 加碼 |
| Amalgamated Bank | 42,526 | $44.1 萬 | 0.00% | +3,062+7.8% | 加碼 |
| UBS Group AG | 40,737 | $42.2 萬 | 0.00% | +40,358+10,648.5% | 加碼 |
| Maryland State Retirement & Pension System | 39,610 | $41.1 萬 | 0.01% | +39,610 | 新進 |
| Petrus Trust Company, LTA | 39,162 | $40.6 萬 | 0.05% | +39,162 | 新進 |
| Natixis Advisors, L.P. | 37,975 | $39.4 萬 | 0.00% | +2,739+7.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,651 | $39.0 萬 | 0.00% | +1,813+5.1% | 加碼 |
| Quadrature Capital Ltd | 36,810 | $38.2 萬 | 0.01% | +14,822+67.4% | 加碼 |
| Simplex Trading, LLC | 35,933 | $37.2 萬 | 0.02% | +5,448+17.9% | 加碼 |
| Gotham Asset Management, LLC | 35,820 | $37.1 萬 | 0.01% | +6,438+21.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 33,710 | $35.0 萬 | 0.00% | −802−2.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 33,386 | $34.6 萬 | 0.01% | −2,098−5.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 31,993 | $33.2 萬 | 0.00% | +2,918+10.0% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $31.1 萬 | 0.13% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 27,965 | $29.0 萬 | 0.00% | −1,905−6.4% | 減碼 |
| XTX Topco Ltd | 26,987 | $28.0 萬 | 0.06% | +14,243+111.8% | 加碼 |
| SEI Investments Co | 26,100 | $27.1 萬 | 0.00% | +6,300+31.8% | 加碼 |
| Group One Trading, L.P. | 25,913 | $26.9 萬 | 0.01% | −2,055−7.3% | 減碼 |
| Profund Advisors LLC | 24,914 | $25.8 萬 | 0.02% | +3,562+16.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 24,638 | $25.5 萬 | 0.00% | +320+1.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 24,083 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 22,082 | $22.9 萬 | 0.00% | +837+3.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $21.8 萬 | 0.04% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 20,760 | $21.5 萬 | 0.00% | +2,221+12.0% | 加碼 |
| Advisor Partners II, LLC | 20,505 | $21.3 萬 | 0.01% | +1,358+7.1% | 加碼 |
| Connacht Asset Management LP | 20,287 | $21.0 萬 | 0.43% | −5,545−21.5% | 減碼 |
| Mutual of America Capital Management LLC | 20,265 | $21.0 萬 | 0.00% | +2,729+15.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,270 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 19,664 | $20.4 萬 | 0.08% | +19,664 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 17,961 | $18.6 萬 | 0.03% | +17,961 | 新進 |
| CWM, LLC | 16,865 | $17.5 萬 | 0.00% | +14,210+535.2% | 加碼 |
| Ethic Inc. | 16,847 | $17.5 萬 | 0.01% | +4,234+33.6% | 加碼 |
| Wedge Capital Management L L P | 16,727 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 16,345 | $16.9 萬 | 0.02% | −93,269−85.1% | 減碼 |
| AXA S.A. | 15,600 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 15,599 | $16.2 萬 | 0.00% | +2,154+16.0% | 加碼 |
| Janus Henderson Group PLC | 15,445 | $16.0 萬 | 0.00% | −10.0% | 減碼 |
| Creative Planning | 15,428 | $16.0 萬 | 0.00% | +1,858+13.7% | 加碼 |
| Price T Rowe Associates Inc | 15,293 | $15.9 萬 | 0.00% | +1,712+12.6% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 15,148 | $15.7 萬 | 0.02% | +15,148 | 新進 |
| Counterpoint Mutual Funds LLC | 14,820 | $15.4 萬 | 0.16% | +14,820 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 14,658 | $15.2 萬 | 0.13% | +14,658 | 新進 |
| Mariner, LLC | 14,297 | $14.8 萬 | 0.00% | +1,924+15.5% | 加碼 |
| ProShare Advisors LLC | 14,045 | $14.6 萬 | 0.00% | +2,030+16.9% | 加碼 |
| Gyon Technologies Capital Management, LP | 13,888 | $14.4 萬 | 0.05% | −1,681−10.8% | 減碼 |
| Man Group plc | 13,560 | $14.1 萬 | 0.00% | −16,189−54.4% | 減碼 |
| Gsa Capital Partners LLP | 13,385 | $13.9 萬 | 0.02% | −129,285−90.6% | 減碼 |
| 9258 Wealth Management, LLC | 12,958 | $13.4 萬 | 0.03% | 00.0% | 不變 |
| Diversified Trust Co | 12,913 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 12,006 | $12.5 萬 | 0.00% | −145,450−92.4% | 減碼 |
| Pictet Asset Management SA | 11,921 | $12.4 萬 | 0.00% | +11,921 | 新進 |
| Teacher Retirement System of Texas | 11,514 | $11.9 萬 | 0.00% | −38,024−76.8% | 減碼 |
| LPL Financial LLC | 11,374 | $11.8 萬 | 0.00% | +11,374 | 新進 |
| Captrust Financial Advisors | 10,911 | $11.3 萬 | 0.00% | +184+1.7% | 加碼 |
| CIBC Asset Management Inc | 10,804 | $11.2 萬 | 0.00% | +55+0.5% | 加碼 |
| Point72 Middle East FZE | 10,515 | $10.9 萬 | 0.01% | +10,515 | 新進 |
| Park Avenue Securities LLC | 10,221 | $10.6 萬 | 0.00% | −448−4.2% | 減碼 |
| Bank of Montreal | 10,104 | $10.5 萬 | 0.00% | +10,104 | 新進 |
| Meridian Wealth Advisors, LLC | 10,000 | $10.4 萬 | 0.03% | 00.0% | 不變 |
| Walleye Trading LLC | 9,373 | $9.72 萬 | 0.00% | −16,116−63.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,186 | $8.49 萬 | 0.00% | −179−2.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,108 | $8.41 萬 | 0.00% | −2,412−22.9% | 減碼 |
| KBC Group NV | 7,352 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| US Asset Management LLC | 6,456 | $6.70 萬 | 0.07% | +6,456 | 新進 |
| Ameritas Investment Partners, Inc. | 6,820 | $6.41 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 6,103 | $6.33 萬 | 0.02% | +6,103 | 新進 |
| Wells Fargo & Company | 5,364 | $5.56 萬 | 0.00% | −2,256−29.6% | 減碼 |
| Metropolitan Life Insurance Co | 5,289 | $5.48 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,992 | $5.10 萬 | 0.00% | +751+17.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,803 | $4.98 萬 | 0.00% | +60+1.3% | 加碼 |
| Cutler Group LP | 4,283 | $4.40 萬 | 0.01% | +3,435+405.1% | 加碼 |
| US Bancorp | 3,540 | $3.67 萬 | 0.00% | −1,320−27.2% | 減碼 |
| Quadrant Capital Group LLC | 3,278 | $3.40 萬 | 0.00% | −10.0% | 減碼 |
| Aquatic Capital Management LLC | 2,700 | $2.80 萬 | 0.00% | +2,700 | 新進 |
| Belpointe Asset Management LLC | 2,478 | $2.57 萬 | 0.00% | +2,478 | 新進 |
| Signaturefd, LLC | 2,415 | $2.50 萬 | 0.00% | +1,022+73.4% | 加碼 |
| Parkside Financial Bank & Trust | 2,218 | $2.30 萬 | 0.01% | +363+19.6% | 加碼 |
| Versant Capital Management, Inc | 1,814 | $1.88 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 1,473 | $1.53 萬 | 0.00% | −20−1.3% | 減碼 |
| Plante Moran Financial Advisors, LLC | 1,300 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 1,135 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,071 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,055 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,049 | $1.09 萬 | 0.00% | +130+14.1% | 加碼 |
| Quarry LP | 887 | $9,198 | 0.01% | +887 | 新進 |
| Comerica Securities,inc. | 865 | $8,970 | 0.00% | +865 | 新進 |
| Lindbrook Capital, LLC | 770 | $7,985 | 0.00% | +58+8.1% | 加碼 |
| Meeder Asset Management Inc | 746 | $7,736 | 0.00% | −495−39.9% | 減碼 |
| Pathstone Family Office, LLC | 17,709 | $5,766 | 0.00% | +17,709 | 新進 |
| Lee Financial Co | 550 | $5,704 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 517 | $5,362 | 0.00% | −21−3.9% | 減碼 |
| Albion Financial Group | 513 | $5,320 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 497 | $5,000 | 0.00% | −8,996−94.8% | 減碼 |
| Tucker Asset Management LLC | 453 | $4,657 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 362 | $3,754 | 0.00% | −45−11.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 277 | $2,872 | 0.00% | −302−52.2% | 減碼 |