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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 65,364 | $47.0 萬 | 0.00% | −5,526−7.8% | 減碼 |
| Millennium Management LLC | 62,637 | $45.0 萬 | 0.00% | −585,606−90.3% | 減碼 |
| UBS Group AG | 61,717 | $44.4 萬 | 0.00% | +20,980+51.5% | 加碼 |
| Gsa Capital Partners LLP | 59,671 | $42.9 萬 | 0.04% | +46,286+345.8% | 加碼 |
| Qube Research & Technologies Ltd | 56,901 | $40.9 萬 | 0.00% | −46,961−45.2% | 減碼 |
| LPL Financial LLC | 56,724 | $40.8 萬 | 0.00% | +45,350+398.7% | 加碼 |
| Quadrature Capital Ltd | 56,211 | $40.4 萬 | 0.01% | +19,401+52.7% | 加碼 |
| HSBC Holdings PLC | 55,104 | $39.5 萬 | 0.00% | −15,950−22.4% | 減碼 |
| Yousif Capital Management, LLC | 54,416 | $39.1 萬 | 0.01% | −6,475−10.6% | 減碼 |
| Citigroup Inc | 54,138 | $38.9 萬 | 0.00% | −20,962−27.9% | 減碼 |
| STRS Ohio | 52,500 | $37.7 萬 | 0.00% | −14,600−21.8% | 減碼 |
| Trexquant Investment LP | 52,052 | $37.4 萬 | 0.01% | +52,052 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 49,589 | $35.7 萬 | 0.04% | +31,628+176.1% | 加碼 |
| American International Group, Inc. | 48,250 | $34.7 萬 | 0.00% | +148+0.3% | 加碼 |
| TD Asset Management Inc | 47,700 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 47,233 | $34.0 萬 | 0.01% | +47,233 | 新進 |
| MetLife Investment Management | 45,719 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 45,364 | $32.6 萬 | 0.02% | +34,849+331.4% | 加碼 |
| Louisiana State Employees Retirement System | 44,900 | $32.3 萬 | 0.01% | −800−1.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 43,900 | $31.6 萬 | 0.00% | +43,900 | 新進 |
| National Asset Management, Inc. | 42,018 | $30.2 萬 | 0.01% | +42,018 | 新進 |
| Petrus Trust Company, LTA | 40,836 | $29.4 萬 | 0.04% | +1,674+4.3% | 加碼 |
| Amalgamated Bank | 39,260 | $28.2 萬 | 0.00% | −3,266−7.7% | 減碼 |
| Maryland State Retirement & Pension System | 38,750 | $27.9 萬 | 0.01% | −860−2.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,651 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 37,474 | $26.9 萬 | 0.02% | +12,560+50.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 35,762 | $25.7 萬 | 0.00% | +2,376+7.1% | 加碼 |
| Voya Investment Management LLC | 34,986 | $25.2 萬 | 0.00% | −1,014,844−96.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,945 | $25.1 萬 | 0.00% | +1,235+3.7% | 加碼 |
| Janus Henderson Group PLC | 34,543 | $24.8 萬 | 0.00% | +19,098+123.7% | 加碼 |
| Federated Hermes, Inc. | 34,301 | $24.7 萬 | 0.00% | −56,596−62.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 33,715 | $24.2 萬 | 0.05% | +33,715 | 新進 |
| Versor Investments LP | 32,400 | $23.3 萬 | 0.03% | +32,400 | 新進 |
| Oregon Public Employees Retirement Fund | 31,051 | $22.3 萬 | 0.00% | −942−2.9% | 減碼 |
| Ergoteles LLC | 30,215 | $21.7 萬 | 0.01% | +30,215 | 新進 |
| Connacht Asset Management LP | 30,196 | $21.7 萬 | 0.62% | +9,909+48.8% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $21.6 萬 | 0.08% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 28,698 | $20.6 萬 | 0.06% | +28,698 | 新進 |
| SEI Investments Co | 28,302 | $20.3 萬 | 0.00% | +2,202+8.4% | 加碼 |
| AXA S.A. | 27,800 | $20.0 萬 | 0.00% | +12,200+78.2% | 加碼 |
| Kestra Advisory Services, LLC | 26,752 | $19.2 萬 | 0.00% | −1,213−4.3% | 減碼 |
| Arizona State Retirement System | 24,894 | $17.9 萬 | 0.00% | +2,812+12.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 24,638 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 24,083 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 23,919 | $17.2 萬 | 0.00% | +18,555+345.9% | 加碼 |
| Wedge Capital Management L L P | 22,932 | $16.5 萬 | 0.00% | +6,205+37.1% | 加碼 |
| Ethic Inc. | 21,755 | $15.6 萬 | 0.01% | +4,908+29.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $15.1 萬 | 0.02% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 20,861 | $15.0 萬 | 0.00% | +101+0.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,270 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 19,915 | $14.3 萬 | 0.00% | −350−1.7% | 減碼 |
| Advisor Partners II, LLC | 19,889 | $14.3 萬 | 0.01% | −616−3.0% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 19,752 | $14.2 萬 | 0.02% | +4,604+30.4% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 19,662 | $14.1 萬 | 0.11% | +5,004+34.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,962 | $13.6 萬 | 0.00% | +18,465+3,715.3% | 加碼 |
| CWM, LLC | 18,801 | $13.5 萬 | 0.00% | +1,936+11.5% | 加碼 |
| Engineers Gate Manager LP | 18,764 | $13.5 萬 | 0.01% | +18,764 | 新進 |
| Centiva Capital, LP | 17,940 | $12.9 萬 | 0.01% | +17,940 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,632 | $12.7 萬 | 0.00% | +9,524+117.5% | 加碼 |
| Price T Rowe Associates Inc | 16,591 | $12.0 萬 | 0.00% | +1,298+8.5% | 加碼 |
| Creative Planning | 16,040 | $11.5 萬 | 0.00% | +612+4.0% | 加碼 |
| Schroder Investment Management Group | 15,260 | $11.0 萬 | 0.00% | +15,260 | 新進 |
| ISAM Funds (UK) Ltd | 15,229 | $10.9 萬 | 0.14% | +15,229 | 新進 |
| Bank of Montreal | 15,065 | $10.9 萬 | 0.00% | +4,961+49.1% | 加碼 |
| Mariner, LLC | 14,111 | $10.1 萬 | 0.00% | −186−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,620 | $9.79 萬 | 0.00% | −92,960−87.2% | 減碼 |
| M&T Bank Corp | 13,525 | $9.70 萬 | 0.00% | −2,074−13.3% | 減碼 |
| Diversified Trust Co | 12,913 | $9.28 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,907 | $9.28 萬 | 0.00% | −1,138−8.1% | 減碼 |
| Proequities, Inc. | 12,541 | $9.02 萬 | 0.01% | +12,541 | 新進 |
| 9258 Wealth Management, LLC | 12,490 | $8.98 萬 | 0.02% | −468−3.6% | 減碼 |
| Captrust Financial Advisors | 11,989 | $8.62 萬 | 0.00% | +1,078+9.9% | 加碼 |
| Pictet Asset Management SA | 11,921 | $8.57 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 11,399 | $8.20 萬 | 0.01% | +11,399 | 新進 |
| Neuberger Berman Group LLC | 11,299 | $8.12 萬 | 0.00% | +11,299 | 新進 |
| Boothbay Fund Management, LLC | 10,654 | $7.66 萬 | 0.00% | +10,654 | 新進 |
| CIBC Asset Management Inc | 10,116 | $7.27 萬 | 0.00% | −688−6.4% | 減碼 |
| Meridian Wealth Advisors, LLC | 10,000 | $7.19 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 8,057 | $5.79 萬 | 0.01% | +4,779+145.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,966 | $5.73 萬 | 0.00% | +3,163+65.9% | 加碼 |
| KBC Group NV | 7,352 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 7,157 | $5.15 萬 | 0.01% | +1,054+17.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,820 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| US Asset Management LLC | 6,372 | $4.60 萬 | 0.05% | −84−1.3% | 減碼 |
| Simplex Trading, LLC | 5,794 | $4.10 萬 | 0.00% | −30,139−83.9% | 減碼 |
| Advisor Group Holdings, Inc. | 5,638 | $4.05 萬 | 0.00% | +646+12.9% | 加碼 |
| Chilton Capital Management LLC | 4,595 | $3.30 萬 | 0.00% | +4,595 | 新進 |
| US Bancorp | 4,563 | $3.28 萬 | 0.00% | +1,023+28.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,335 | $3.12 萬 | 0.00% | −3,851−47.0% | 減碼 |
| Parkside Financial Bank & Trust | 3,845 | $2.76 萬 | 0.01% | +1,627+73.4% | 加碼 |
| Metropolitan Life Insurance Co | 3,840 | $2.76 萬 | 0.00% | −1,449−27.4% | 減碼 |
| Versant Capital Management, Inc | 3,673 | $2.64 萬 | 0.01% | +1,859+102.5% | 加碼 |
| Signaturefd, LLC | 2,630 | $1.89 萬 | 0.00% | +215+8.9% | 加碼 |
| Quarry LP | 2,557 | $1.84 萬 | 0.01% | +1,670+188.3% | 加碼 |
| Lindbrook Capital, LLC | 2,009 | $1.44 萬 | 0.00% | +1,239+160.9% | 加碼 |
| Aquatic Capital Management LLC | 1,900 | $1.40 萬 | 0.00% | −800−29.6% | 減碼 |
| Belpointe Asset Management LLC | 1,590 | $1.14 萬 | 0.00% | −888−35.8% | 減碼 |
| Plante Moran Financial Advisors, LLC | 1,300 | $9,347 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 1,184 | $8,513 | 0.00% | +1,184 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,000 | $7,190 | 0.00% | −71−6.6% | 減碼 |