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 |
|---|---|---|---|---|---|
| Covestor Ltd | 13 | $0 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 34 | $0 | 0.00% | +34 | 新進 |
| Huntington National Bank | 1 | $8 | 0.00% | −104−99.0% | 減碼 |
| Gradient Investments LLC | 26 | $214 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 52 | $428 | 0.00% | +52 | 新進 |
| Farmers & Merchants Investments Inc | 75 | $618 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 41 | $626 | 0.00% | +41 | 新進 |
| Proequities, Inc. | 150 | $1,236 | 0.00% | −12,391−98.8% | 減碼 |
| Cypress Capital Management LLC (WY) | 200 | $1,648 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 205 | $1,689 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 237 | $2,000 | 0.00% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 200 | $2,000 | 0.00% | +200 | 新進 |
| WealthPLAN Partners, LLC | 250 | $2,060 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 362 | $2,983 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 415 | $3,420 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 453 | $3,733 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 463 | $3,815 | 0.00% | −16−3.3% | 減碼 |
| Albion Financial Group | 513 | $4,228 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 550 | $4,532 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 757 | $6,238 | 0.00% | +332+78.1% | 加碼 |
| Massmutual Trust Co FSB | 757 | $6,238 | 0.00% | +651+614.2% | 加碼 |
| Fifth Third Bancorp | 819 | $6,749 | 0.00% | +148+22.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 978 | $8,059 | 0.00% | +458+88.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,000 | $8,240 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,300 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,358 | $1.12 萬 | 0.00% | −651−32.4% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,378 | $1.14 萬 | 0.00% | +962+231.3% | 加碼 |
| Parkside Financial Bank & Trust | 2,585 | $2.13 萬 | 0.01% | −1,260−32.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,777 | $2.29 萬 | 0.00% | −16,185−85.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 2,952 | $2.43 萬 | 0.00% | +2,952 | 新進 |
| Versant Capital Management, Inc | 3,673 | $3.03 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,524 | $3.73 萬 | 0.00% | −1,114−19.8% | 減碼 |
| Chilton Capital Management LLC | 4,595 | $3.79 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 5,393 | $4.44 萬 | 0.00% | +2,763+105.1% | 加碼 |
| Metropolitan Life Insurance Co | 5,400 | $4.45 萬 | 0.00% | +1,560+40.6% | 加碼 |
| Quarry LP | 5,611 | $4.62 萬 | 0.03% | +3,054+119.4% | 加碼 |
| US Bancorp | 6,035 | $4.97 萬 | 0.00% | +1,472+32.3% | 加碼 |
| Quadrant Capital Group LLC | 7,374 | $6.08 萬 | 0.01% | −683−8.5% | 減碼 |
| KBC Group NV | 7,352 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,147 | $6.71 萬 | 0.00% | +1,327+19.5% | 加碼 |
| Meridian Wealth Advisors, LLC | 10,000 | $8.24 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 10,083 | $8.33 萬 | 0.00% | −4,982−33.1% | 減碼 |
| CIBC Asset Management Inc | 10,116 | $8.34 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 10,439 | $8.60 萬 | 0.00% | −860−7.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,198 | $9.23 萬 | 0.00% | +3,232+40.6% | 加碼 |
| M&T Bank Corp | 11,722 | $9.68 萬 | 0.00% | −1,803−13.3% | 減碼 |
| Pictet Asset Management SA | 11,921 | $9.82 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 11,951 | $9.85 萬 | 0.00% | −38−0.3% | 減碼 |
| 9258 Wealth Management, LLC | 12,490 | $10.3 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 12,854 | $10.6 萬 | 0.00% | −48,863−79.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 14,091 | $11.6 萬 | 0.00% | +14,091 | 新進 |
| Cubist Systematic Strategies, LLC | 14,444 | $11.9 萬 | 0.00% | −349,286−96.0% | 減碼 |
| ProShare Advisors LLC | 15,359 | $12.7 萬 | 0.00% | +2,452+19.0% | 加碼 |
| CI Private Wealth, LLC | 16,125 | $13.3 萬 | 0.00% | +16,125 | 新進 |
| Boothbay Fund Management, LLC | 16,135 | $13.3 萬 | 0.00% | +5,481+51.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,313 | $13.4 萬 | 0.00% | −1,319−7.5% | 減碼 |
| Trexquant Investment LP | 16,351 | $13.5 萬 | 0.00% | −35,701−68.6% | 減碼 |
| CWM, LLC | 16,636 | $13.7 萬 | 0.00% | −2,165−11.5% | 減碼 |
| Advisor Partners II, LLC | 17,893 | $14.7 萬 | 0.01% | −1,996−10.0% | 減碼 |
| Farther Finance Advisors, LLC | 19,000 | $15.7 萬 | 0.03% | +19,000 | 新進 |
| Mutual of America Capital Management LLC | 19,006 | $15.7 萬 | 0.00% | −909−4.6% | 減碼 |
| Price T Rowe Associates Inc | 19,987 | $16.5 萬 | 0.00% | +3,396+20.5% | 加碼 |
| Mariner, LLC | 20,057 | $16.5 萬 | 0.00% | +5,946+42.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,270 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 20,380 | $16.8 萬 | 0.00% | −481−2.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $17.3 萬 | 0.02% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 21,408 | $17.6 萬 | 0.13% | +1,746+8.9% | 加碼 |
| Arizona State Retirement System | 24,262 | $20.0 萬 | 0.00% | −632−2.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 25,622 | $21.1 萬 | 0.00% | +1,539+6.4% | 加碼 |
| Knightsbridge Asset Management, LLC | 26,232 | $21.6 萬 | 0.07% | +26,232 | 新進 |
| Kestra Advisory Services, LLC | 26,649 | $22.0 萬 | 0.00% | −103−0.4% | 減碼 |
| AXA S.A. | 27,800 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 28,008 | $23.1 萬 | 0.00% | +3,370+13.7% | 加碼 |
| Algert Global LLC | 28,461 | $23.5 萬 | 0.01% | −94,480−76.8% | 減碼 |
| CoreCommodity Management, LLC | 28,698 | $23.6 萬 | 0.07% | 00.0% | 不變 |
| Federated Hermes, Inc. | 28,871 | $23.8 萬 | 0.00% | −5,430−15.8% | 減碼 |
| Creative Planning | 28,955 | $23.9 萬 | 0.00% | +12,915+80.5% | 加碼 |
| Connacht Asset Management LP | 29,302 | $24.1 萬 | 0.82% | −894−3.0% | 減碼 |
| HSBC Holdings PLC | 29,243 | $24.1 萬 | 0.00% | −25,861−46.9% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $24.7 萬 | 0.09% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 30,151 | $24.8 萬 | 0.00% | −900−2.9% | 減碼 |
| Two Sigma Investments, LP | 31,000 | $25.5 萬 | 0.00% | −187,062−85.8% | 減碼 |
| State of Tennessee, Treasury Department | 32,699 | $26.9 萬 | 0.00% | −57,503−63.7% | 減碼 |
| Janus Henderson Group PLC | 34,402 | $28.4 萬 | 0.00% | −141−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 36,563 | $30.1 萬 | 0.00% | −194,380−84.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 36,885 | $30.4 萬 | 0.00% | +1,123+3.1% | 加碼 |
| TD Asset Management Inc | 37,400 | $30.8 萬 | 0.00% | −10,300−21.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,651 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 37,711 | $31.1 萬 | 0.01% | −1,039−2.7% | 減碼 |
| SEI Investments Co | 37,906 | $31.2 萬 | 0.00% | +9,604+33.9% | 加碼 |
| Amalgamated Bank | 38,388 | $31.6 萬 | 0.00% | −872−2.2% | 減碼 |
| Quantbot Technologies LP | 38,469 | $31.7 萬 | 0.02% | −42,821−52.7% | 減碼 |
| Voya Investment Management LLC | 39,178 | $32.3 萬 | 0.00% | +4,192+12.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,872 | $32.9 萬 | 0.00% | +4,927+14.1% | 加碼 |
| Natixis Advisors, L.P. | 40,482 | $33.4 萬 | 0.00% | +40,482 | 新進 |
| Profund Advisors LLC | 42,484 | $35.0 萬 | 0.02% | +5,010+13.4% | 加碼 |
| Wells Fargo & Company | 45,001 | $37.1 萬 | 0.00% | +21,082+88.1% | 加碼 |
| Ethic Inc. | 45,541 | $37.5 萬 | 0.01% | +23,786+109.3% | 加碼 |
| Allianz Asset Management GmbH | 45,800 | $37.7 萬 | 0.00% | +45,800 | 新進 |
| Jane Street Group, LLC | 47,126 | $38.8 萬 | 0.00% | −20,904−30.7% | 減碼 |