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。
2023 年第 1 季 13F 持有人
ProPetro Holding Corp. 在 2023/3/31 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
- 227
- 較 2022 年第 4 季 +11 家
- 持有股數
- 9,148 萬
- 較 2022 年第 4 季 +374.8 萬 (+4.3%)
- 總市值
- $6.60 億
- 較 2022 年第 4 季 −$2.50 億 (−27.5%)
- 新進機構
- 37
- 另有 94 家加碼
- 清倉機構
- 26
- 另有 66 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,096,539 | $1.44 億 | 0.00% | −198,345−1.0% | 減碼 |
| Vanguard Group Inc | 12,411,598 | $8,924 萬 | 0.00% | +300,195+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 6,750,490 | $4,854 萬 | 0.02% | +1,381,397+25.7% | 加碼 |
| State Street Corp | 4,584,796 | $3,296 萬 | 0.00% | +289,537+6.7% | 加碼 |
| Boston Partners | 3,992,577 | $2,870 萬 | 0.04% | +1,196,513+42.8% | 加碼 |
| Van Eck Associates Corp | 2,383,308 | $1,714 萬 | 0.04% | −512,095−17.7% | 減碼 |
| Towle & Co | 2,369,560 | $1,704 萬 | 2.40% | −5,200−0.2% | 減碼 |
| GW&K Investment Management, LLC | 2,155,623 | $1,550 萬 | 0.15% | +28,672+1.3% | 加碼 |
| Geode Capital Management, LLC | 1,765,556 | $1,269 萬 | 0.00% | +94,692+5.7% | 加碼 |
| FMR LLC | 1,619,517 | $1,164 萬 | 0.00% | −895,954−35.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,496,287 | $1,076 萬 | 0.00% | +76,812+5.4% | 加碼 |
| Morgan Stanley | 1,280,954 | $921.0 萬 | 0.00% | +59,746+4.9% | 加碼 |
| Ameriprise Financial Inc | 1,216,291 | $874.5 萬 | 0.00% | +115,058+10.4% | 加碼 |
| Northern Trust Corp | 1,212,887 | $872.1 萬 | 0.00% | −14,775−1.2% | 減碼 |
| AQR Capital Management LLC | 1,163,051 | $836.2 萬 | 0.02% | +60,589+5.5% | 加碼 |
| American Century Companies Inc | 1,120,607 | $805.7 萬 | 0.01% | +298,518+36.3% | 加碼 |
| Fisher Asset Management, LLC | 1,093,716 | $786.4 萬 | 0.00% | −151,065−12.1% | 減碼 |
| Point72 Asset Management, L.P. | 1,011,144 | $727.0 萬 | 0.03% | −41,754−4.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,009,537 | $725.9 萬 | 0.04% | +27,244+2.8% | 加碼 |
| Invesco Ltd. | 1,000,815 | $719.6 萬 | 0.00% | +33,937+3.5% | 加碼 |
| Bridgeway Capital Management, LLC | 858,405 | $617.2 萬 | 0.16% | −18,905−2.2% | 減碼 |
| Marshall Wace, LLP | 847,975 | $609.7 萬 | 0.02% | +847,975 | 新進 |
| Bank of New York Mellon Corp | 794,310 | $571.1 萬 | 0.00% | −14,326−1.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 772,160 | $555.2 萬 | 0.02% | +219,790+39.8% | 加碼 |
| Hodges Capital Management Inc. | 445,272 | $501.6 萬 | 0.41% | −329,104−42.5% | 減碼 |
| First Eagle Investment Management, LLC | 625,603 | $449.8 萬 | 0.01% | +235,501+60.4% | 加碼 |
| Thrivent Financial for Lutherans | 597,011 | $429.2 萬 | 0.01% | −3,342−0.6% | 減碼 |
| Sagefield Capital LP | 583,362 | $419.4 萬 | 0.97% | +40,903+7.5% | 加碼 |
| Wellington Management Group LLP | 583,300 | $419.4 萬 | 0.00% | +168,741+40.7% | 加碼 |
| Principal Financial Group Inc | 579,786 | $416.9 萬 | 0.00% | −7,544−1.3% | 減碼 |
| Prudential Financial Inc | 537,794 | $386.7 萬 | 0.01% | −283,425−34.5% | 減碼 |
| ExodusPoint Capital Management, LP | 533,987 | $383.9 萬 | 0.04% | +533,987 | 新進 |
| Bank of America Corp | 498,010 | $358.1 萬 | 0.00% | +178,654+55.9% | 加碼 |
| CastleKnight Management LP | 454,600 | $326.9 萬 | 0.83% | +187,900+70.5% | 加碼 |
| Two Sigma Advisers, LP | 419,100 | $301.3 萬 | 0.01% | +111,400+36.2% | 加碼 |
| Goldman Sachs Group Inc | 373,808 | $268.8 萬 | 0.00% | +23,635+6.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 363,730 | $261.5 萬 | 0.02% | +299,170+463.4% | 加碼 |
| JPMorgan Chase & Co | 348,866 | $250.9 萬 | 0.00% | −11,527−3.2% | 減碼 |
| Cooper Creek Partners Management LLC | 347,455 | $249.8 萬 | 0.18% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 320,285 | $230.3 萬 | 0.01% | −181,972−36.2% | 減碼 |
| Fred Alger Management, LLC | 313,855 | $225.7 萬 | 0.01% | +1270.0% | 加碼 |
| Rhumbline Advisers | 313,793 | $225.6 萬 | 0.00% | +15,440+5.2% | 加碼 |
| Citadel Advisors LLC | 289,398 | $208.1 萬 | 0.00% | +193,266+201.0% | 加碼 |
| Russell Investments Group, Ltd. | 281,380 | $202.3 萬 | 0.00% | +37,215+15.2% | 加碼 |
| VR Advisory Services Ltd | 267,190 | $192.1 萬 | 0.63% | +267,190 | 新進 |
| Panagora Asset Management Inc | 260,705 | $187.4 萬 | 0.01% | −168,563−39.3% | 減碼 |
| Stanley-Laman Group, Ltd. | 252,728 | $181.7 萬 | 0.32% | +252,728 | 新進 |
| Nuveen Asset Management, LLC | 246,456 | $177.2 萬 | 0.00% | −276,564−52.9% | 減碼 |
| Legal & General Group Plc | 238,040 | $171.2 萬 | 0.00% | +2,644+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 230,943 | $166.0 萬 | 0.00% | +105,795+84.5% | 加碼 |
| Two Sigma Investments, LP | 218,062 | $156.8 萬 | 0.00% | −6,719−3.0% | 減碼 |
| Jupiter Asset Management Ltd | 193,720 | $139.1 萬 | 0.02% | +193,720 | 新進 |
| Swiss National Bank | 185,400 | $133.3 萬 | 0.00% | −3,600−1.9% | 減碼 |
| Nisa Investment Advisors, LLC | 172,440 | $124.0 萬 | 0.01% | +2,510+1.5% | 加碼 |
| Deutsche Bank AG | 170,091 | $122.3 萬 | 0.00% | +22,895+15.6% | 加碼 |
| Public Sector Pension Investment Board | 169,238 | $121.7 萬 | 0.01% | −5,823−3.3% | 減碼 |
| HRT Financial LP | 167,917 | $120.7 萬 | 0.01% | +167,917 | 新進 |
| Balyasny Asset Management LLC | 160,706 | $115.5 萬 | 0.00% | +160,706 | 新進 |
| Credit Suisse AG | 159,826 | $114.9 萬 | 0.00% | +89,321+126.7% | 加碼 |
| Envestnet Asset Management Inc | 145,939 | $104.9 萬 | 0.00% | +17,887+14.0% | 加碼 |
| RBF Capital, LLC | 145,200 | $104.4 萬 | 0.08% | 00.0% | 不變 |
| Mutual Advisors, LLC | 143,375 | $103.1 萬 | 0.04% | +490.0% | 加碼 |
| Capricorn Fund Managers Ltd | 136,000 | $97.8 萬 | 0.30% | +136,000 | 新進 |
| Graham Capital Management, L.P. | 124,313 | $89.4 萬 | 0.03% | −19,143−13.3% | 減碼 |
| Cornercap Investment Counsel Inc | 123,650 | $88.9 萬 | 0.16% | −928−0.7% | 減碼 |
| Barclays PLC | 123,407 | $88.7 萬 | 0.00% | −19,765−13.8% | 減碼 |
| Algert Global LLC | 122,941 | $88.4 萬 | 0.04% | −180,800−59.5% | 減碼 |
| Truist Financial Corp | 119,664 | $86.0 萬 | 0.00% | +4,715+4.1% | 加碼 |
| Martingale Asset Management L P | 119,083 | $85.6 萬 | 0.02% | +9,522+8.7% | 加碼 |
| Occudo Quantitative Strategies LP | 108,628 | $78.1 萬 | 0.07% | +92,283+564.6% | 加碼 |
| California State Teachers Retirement System | 107,954 | $77.6 萬 | 0.00% | +5,049+4.9% | 加碼 |
| Public Employees Retirement System of Ohio | 107,078 | $77.0 萬 | 0.00% | +262+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 101,886 | $73.3 萬 | 0.01% | −1,097−1.1% | 減碼 |
| Summit Global Investments | 101,847 | $73.2 萬 | 0.06% | −14,606−12.5% | 減碼 |
| Susquehanna International Group, LLP | 101,263 | $72.8 萬 | 0.00% | +43,491+75.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $71.9 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 99,355 | $71.4 萬 | 0.01% | +87,349+727.5% | 加碼 |
| Raymond James & Associates | 97,308 | $70.0 萬 | 0.00% | +1,325+1.4% | 加碼 |
| New York State Teachers Retirement System | 97,121 | $69.8 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 95,200 | $68.4 萬 | 0.00% | −14,202−13.0% | 減碼 |
| Victory Capital Management Inc | 95,161 | $68.4 萬 | 0.00% | +3,969+4.4% | 加碼 |
| Virtus Investment Advisers, Inc. | 90,810 | $65.3 萬 | 0.46% | +90,810 | 新進 |
| North Star Investment Management Corp. | 90,607 | $65.1 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 90,546 | $65.1 萬 | 0.00% | −685−0.8% | 減碼 |
| New York State Common Retirement Fund | 90,445 | $65.0 萬 | 0.00% | −33,970−27.3% | 減碼 |
| SummerHaven Investment Management, LLC | 90,411 | $65.0 萬 | 0.38% | +2,159+2.4% | 加碼 |
| State of Tennessee, Treasury Department | 90,202 | $64.9 萬 | 0.00% | +16,551+22.5% | 加碼 |
| Jump Financial, LLC | 88,417 | $63.6 萬 | 0.03% | +514+0.6% | 加碼 |
| Great West Life Assurance Co | 88,371 | $63.4 萬 | 0.00% | −4,934−5.3% | 減碼 |
| Tectonic Advisors LLC | 87,173 | $62.7 萬 | 0.09% | +4,770+5.8% | 加碼 |
| Texas Permanent School Fund | 86,295 | $62.0 萬 | 0.01% | +21,604+33.4% | 加碼 |
| Guggenheim Capital LLC | 84,906 | $61.0 萬 | 0.01% | +32,268+61.3% | 加碼 |
| Quantbot Technologies LP | 81,290 | $58.4 萬 | 0.04% | +81,290 | 新進 |
| Dynamic Technology Lab Private Ltd | 75,912 | $54.6 萬 | 0.05% | +75,912 | 新進 |
| Zacks Investment Management | 75,643 | $54.4 萬 | 0.01% | +7,324+10.7% | 加碼 |
| UBS Asset Management Americas Inc | 70,287 | $50.5 萬 | 0.00% | −14,828−17.4% | 減碼 |
| Brinker Capital Investments, LLC | 68,056 | $48.9 萬 | 0.01% | +220.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 68,056 | $48.9 萬 | 0.01% | +68,056 | 新進 |
| Jane Street Group, LLC | 68,030 | $48.9 萬 | 0.00% | −45,853−40.3% | 減碼 |
| State of Alaska, Department of Revenue | 65,894 | $47.3 萬 | 0.01% | −1,040−1.6% | 減碼 |