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 2 季 13F 持有人
ProPetro Holding Corp. 在 2023/6/30 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
- 201
- 較 2023 年第 1 季 −26 家
- 持有股數
- 8,869 萬
- 較 2023 年第 1 季 −278.3 萬 (−3.0%)
- 總市值
- $7.35 億
- 較 2023 年第 1 季 +$7,514 萬 (+11.4%)
- 新進機構
- 19
- 另有 65 家加碼
- 清倉機構
- 45
- 另有 80 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,885,903 | $1.64 億 | 0.00% | −210,636−1.0% | 減碼 |
| Vanguard Group Inc | 12,068,491 | $9,944 萬 | 0.00% | −343,107−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 6,658,881 | $5,487 萬 | 0.02% | −91,609−1.4% | 減碼 |
| State Street Corp | 4,294,932 | $3,539 萬 | 0.00% | −289,864−6.3% | 減碼 |
| Balyasny Asset Management LLC | 2,465,860 | $2,032 萬 | 0.06% | +2,305,154+1,434.4% | 加碼 |
| Towle & Co | 2,378,410 | $1,960 萬 | 2.58% | +8,850+0.4% | 加碼 |
| Boston Partners | 2,262,203 | $1,913 萬 | 0.03% | −1,730,374−43.3% | 減碼 |
| Van Eck Associates Corp | 2,174,597 | $1,792 萬 | 0.04% | −208,711−8.8% | 減碼 |
| GW&K Investment Management, LLC | 2,151,414 | $1,773 萬 | 0.17% | −4,209−0.2% | 減碼 |
| Geode Capital Management, LLC | 1,901,879 | $1,567 萬 | 0.00% | +136,323+7.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,642,794 | $1,354 萬 | 0.00% | +146,507+9.8% | 加碼 |
| FMR LLC | 1,557,532 | $1,283 萬 | 0.00% | −61,985−3.8% | 減碼 |
| Northern Trust Corp | 1,485,200 | $1,224 萬 | 0.00% | +272,313+22.5% | 加碼 |
| Hodges Capital Management Inc. | 1,014,537 | $1,177 萬 | 0.69% | +569,265+127.8% | 加碼 |
| American Century Companies Inc | 1,224,043 | $1,009 萬 | 0.01% | +103,436+9.2% | 加碼 |
| VR Advisory Services Ltd | 1,101,163 | $907.4 萬 | 2.91% | +833,973+312.1% | 加碼 |
| Fisher Asset Management, LLC | 1,093,716 | $901.2 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 1,084,902 | $894.0 萬 | 0.00% | −196,052−15.3% | 減碼 |
| Ameriprise Financial Inc | 1,050,702 | $865.8 萬 | 0.00% | −165,589−13.6% | 減碼 |
| AQR Capital Management LLC | 939,118 | $773.8 萬 | 0.02% | −223,933−19.3% | 減碼 |
| Invesco Ltd. | 914,492 | $753.5 萬 | 0.00% | −86,323−8.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 896,490 | $738.7 萬 | 0.03% | +124,330+16.1% | 加碼 |
| Bank of New York Mellon Corp | 824,888 | $679.7 萬 | 0.00% | +30,578+3.8% | 加碼 |
| First Eagle Investment Management, LLC | 786,103 | $647.7 萬 | 0.02% | +160,500+25.7% | 加碼 |
| Goldman Sachs Group Inc | 754,213 | $621.5 萬 | 0.00% | +380,405+101.8% | 加碼 |
| Wellington Management Group LLP | 657,983 | $542.2 萬 | 0.00% | +74,683+12.8% | 加碼 |
| Thrivent Financial for Lutherans | 570,770 | $470.3 萬 | 0.01% | −26,241−4.4% | 減碼 |
| Sagefield Capital LP | 569,682 | $469.4 萬 | 1.00% | −13,680−2.3% | 減碼 |
| Principal Financial Group Inc | 549,896 | $453.1 萬 | 0.00% | −29,890−5.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 515,313 | $424.6 萬 | 0.02% | −494,224−49.0% | 減碼 |
| Point72 Asset Management, L.P. | 455,003 | $374.9 萬 | 0.01% | −556,141−55.0% | 減碼 |
| CastleKnight Management LP | 454,600 | $374.6 萬 | 0.77% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 430,000 | $354.3 萬 | 0.08% | −428,405−49.9% | 減碼 |
| Two Sigma Advisers, LP | 407,800 | $336.0 萬 | 0.01% | −11,300−2.7% | 減碼 |
| Alliancebernstein L.P. | 400,393 | $329.9 萬 | 0.00% | +305,193+320.6% | 加碼 |
| First Trust Advisors LP | 369,549 | $304.5 萬 | 0.00% | +369,549 | 新進 |
| Cooper Creek Partners Management LLC | 347,455 | $286.3 萬 | 0.19% | 00.0% | 不變 |
| Rhumbline Advisers | 335,044 | $276.1 萬 | 0.00% | +21,251+6.8% | 加碼 |
| Nuveen Asset Management, LLC | 326,481 | $269.0 萬 | 0.00% | +80,025+32.5% | 加碼 |
| Prudential Financial Inc | 325,469 | $268.2 萬 | 0.00% | −212,325−39.5% | 減碼 |
| JPMorgan Chase & Co | 324,816 | $267.6 萬 | 0.00% | −24,050−6.9% | 減碼 |
| State of Wisconsin Investment Board | 309,594 | $255.1 萬 | 0.01% | −10,691−3.3% | 減碼 |
| Fred Alger Management, LLC | 306,388 | $252.5 萬 | 0.01% | −7,467−2.4% | 減碼 |
| Russell Investments Group, Ltd. | 305,433 | $251.7 萬 | 0.00% | +24,053+8.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 301,874 | $248.7 萬 | 0.02% | +301,874 | 新進 |
| Susquehanna International Group, LLP | 298,510 | $246.0 萬 | 0.00% | +197,247+194.8% | 加碼 |
| Capricorn Fund Managers Ltd | 286,348 | $236.0 萬 | 0.85% | +150,348+110.6% | 加碼 |
| Legal & General Group Plc | 267,897 | $220.7 萬 | 0.00% | +29,857+12.5% | 加碼 |
| Stanley-Laman Group, Ltd. | 247,127 | $203.6 萬 | 0.34% | −5,601−2.2% | 減碼 |
| Wedge Capital Management L L P | 245,958 | $202.7 萬 | 0.03% | +223,026+972.6% | 加碼 |
| Swiss National Bank | 188,100 | $155.0 萬 | 0.00% | +2,700+1.5% | 加碼 |
| Jump Financial, LLC | 172,142 | $141.8 萬 | 0.05% | +83,725+94.7% | 加碼 |
| Public Sector Pension Investment Board | 171,811 | $141.6 萬 | 0.01% | +2,573+1.5% | 加碼 |
| Nisa Investment Advisors, LLC | 170,043 | $140.1 萬 | 0.01% | −2,397−1.4% | 減碼 |
| Citadel Advisors LLC | 167,326 | $137.9 萬 | 0.00% | −122,072−42.2% | 減碼 |
| RBF Capital, LLC | 145,200 | $119.6 萬 | 0.07% | 00.0% | 不變 |
| Mutual Advisors, LLC | 143,605 | $118.3 萬 | 0.04% | +230+0.2% | 加碼 |
| Envestnet Asset Management Inc | 143,472 | $118.2 萬 | 0.00% | −2,467−1.7% | 減碼 |
| Credit Suisse AG | 140,935 | $116.1 萬 | 0.00% | −18,891−11.8% | 減碼 |
| Barclays PLC | 134,277 | $110.6 萬 | 0.00% | +10,870+8.8% | 加碼 |
| Renaissance Technologies LLC | 126,300 | $104.1 萬 | 0.00% | +126,300 | 新進 |
| Cornercap Investment Counsel Inc | 123,650 | $101.9 萬 | 0.18% | 00.0% | 不變 |
| Truist Financial Corp | 118,799 | $97.9 萬 | 0.00% | −865−0.7% | 減碼 |
| Martingale Asset Management L P | 117,792 | $97.1 萬 | 0.02% | −1,291−1.1% | 減碼 |
| Squarepoint Ops LLC | 110,738 | $91.2 萬 | 0.01% | +11,383+11.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 109,413 | $90.2 萬 | 0.01% | +7,527+7.4% | 加碼 |
| California State Teachers Retirement System | 108,827 | $89.7 萬 | 0.00% | +873+0.8% | 加碼 |
| Victory Capital Management Inc | 105,955 | $87.3 萬 | 0.00% | +10,794+11.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $82.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 97,909 | $80.7 萬 | 0.00% | +601+0.6% | 加碼 |
| New York State Teachers Retirement System | 97,121 | $80.0 萬 | 0.00% | 00.0% | 不變 |
| Tectonic Advisors LLC | 93,790 | $77.3 萬 | 0.10% | +6,617+7.6% | 加碼 |
| Virtus Investment Advisers, Inc. | 90,810 | $74.8 萬 | 0.51% | 00.0% | 不變 |
| North Star Investment Management Corp. | 90,607 | $74.7 萬 | 0.06% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 89,280 | $73.6 萬 | 0.00% | −1,266−1.4% | 減碼 |
| Winton Group Ltd | 86,173 | $71.0 萬 | 0.06% | +86,173 | 新進 |
| Texas Permanent School Fund | 85,190 | $70.2 萬 | 0.01% | −1,105−1.3% | 減碼 |
| Great West Life Assurance Co | 84,122 | $69.3 萬 | 0.00% | −4,249−4.8% | 減碼 |
| Bank of America Corp | 80,629 | $66.4 萬 | 0.00% | −417,381−83.8% | 減碼 |
| Guggenheim Capital LLC | 75,457 | $62.2 萬 | 0.00% | −9,449−11.1% | 減碼 |
| Citigroup Inc | 73,984 | $61.0 萬 | 0.00% | +19,846+36.7% | 加碼 |
| SummerHaven Investment Management, LLC | 73,325 | $60.4 萬 | 0.38% | −17,086−18.9% | 減碼 |
| New York State Common Retirement Fund | 72,462 | $59.7 萬 | 0.00% | −17,983−19.9% | 減碼 |
| STRS Ohio | 72,300 | $59.5 萬 | 0.00% | +19,800+37.7% | 加碼 |
| Millennium Management LLC | 68,757 | $56.7 萬 | 0.00% | +6,120+9.8% | 加碼 |
| Royal Bank of Canada | 68,492 | $56.5 萬 | 0.00% | +3,128+4.8% | 加碼 |
| Brinker Capital Investments, LLC | 64,383 | $53.1 萬 | 0.01% | −3,673−5.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 64,383 | $53.1 萬 | 0.01% | −3,673−5.4% | 減碼 |
| State of Alaska, Department of Revenue | 63,688 | $52.4 萬 | 0.01% | −2,206−3.3% | 減碼 |
| Tejara Capital Ltd | 62,300 | $51.3 萬 | 0.25% | +62,300 | 新進 |
| UBS Asset Management Americas Inc | 70,287 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 57,559 | $47.4 萬 | 0.00% | −112,532−66.2% | 減碼 |
| LPL Financial LLC | 53,509 | $44.1 萬 | 0.00% | −3,215−5.7% | 減碼 |
| American International Group, Inc. | 52,869 | $43.6 萬 | 0.00% | +4,619+9.6% | 加碼 |
| MetLife Investment Management | 52,110 | $42.9 萬 | 0.00% | +6,391+14.0% | 加碼 |
| Yousif Capital Management, LLC | 51,482 | $42.4 萬 | 0.01% | −2,934−5.4% | 減碼 |
| Louisiana State Employees Retirement System | 50,800 | $41.9 萬 | 0.01% | +5,900+13.1% | 加碼 |
| Franklin Resources Inc | 50,643 | $41.7 萬 | 0.00% | +50,643 | 新進 |
| Tudor Investment Corp Et Al | 48,860 | $40.3 萬 | 0.01% | +48,860 | 新進 |
| Aigen Investment Management, LP | 48,691 | $40.1 萬 | 0.06% | +48,691 | 新進 |