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 3 季 13F 持有人
ProPetro Holding Corp. 在 2023/9/30 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
- 222
- 較 2023 年第 2 季 +22 家
- 持有股數
- 9,154 萬
- 較 2023 年第 2 季 +285.8 萬 (+3.2%)
- 總市值
- $9.73 億
- 較 2023 年第 2 季 +$2.38 億 (+32.5%)
- 新進機構
- 40
- 另有 61 家加碼
- 清倉機構
- 18
- 另有 86 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,361,120 | $1.95 億 | 0.01% | −1,524,783−7.7% | 減碼 |
| Vanguard Group Inc | 11,650,496 | $1.24 億 | 0.00% | −417,995−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 6,915,111 | $7,351 萬 | 0.02% | +256,230+3.8% | 加碼 |
| State Street Corp | 4,518,633 | $4,803 萬 | 0.00% | +223,701+5.2% | 加碼 |
| Boston Partners | 2,182,465 | $2,316 萬 | 0.03% | −79,738−3.5% | 減碼 |
| Towle & Co | 2,084,125 | $2,215 萬 | 3.02% | −294,285−12.4% | 減碼 |
| GW&K Investment Management, LLC | 2,065,955 | $2,196 萬 | 0.22% | −85,459−4.0% | 減碼 |
| Millennium Management LLC | 1,973,082 | $2,097 萬 | 0.02% | +1,904,325+2,769.6% | 加碼 |
| Geode Capital Management, LLC | 1,917,414 | $2,038 萬 | 0.00% | +15,535+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,620,698 | $1,723 萬 | 0.00% | −22,096−1.3% | 減碼 |
| Fisher Asset Management, LLC | 1,593,541 | $1,694 萬 | 0.01% | +499,825+45.7% | 加碼 |
| Citadel Advisors LLC | 1,585,069 | $1,685 萬 | 0.02% | +1,417,743+847.3% | 加碼 |
| FMR LLC | 1,558,087 | $1,656 萬 | 0.00% | +5550.0% | 加碼 |
| Morgan Stanley | 1,528,105 | $1,624 萬 | 0.00% | +443,203+40.9% | 加碼 |
| Van Eck Associates Corp | 1,500,693 | $1,595 萬 | 0.04% | −673,904−31.0% | 減碼 |
| Northern Trust Corp | 1,450,884 | $1,542 萬 | 0.00% | −34,316−2.3% | 減碼 |
| American Century Companies Inc | 1,387,406 | $1,475 萬 | 0.01% | +163,363+13.3% | 加碼 |
| Balyasny Asset Management LLC | 1,055,481 | $1,122 萬 | 0.03% | −1,410,379−57.2% | 減碼 |
| AQR Capital Management LLC | 1,031,150 | $1,096 萬 | 0.02% | +92,032+9.8% | 加碼 |
| Invesco Ltd. | 1,012,363 | $1,076 萬 | 0.00% | +97,871+10.7% | 加碼 |
| Ameriprise Financial Inc | 869,141 | $923.9 萬 | 0.00% | −181,561−17.3% | 減碼 |
| Bridgeway Capital Management, LLC | 820,977 | $872.7 萬 | 0.21% | +390,977+90.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 776,910 | $825.9 萬 | 0.03% | −119,580−13.3% | 減碼 |
| Bank of New York Mellon Corp | 754,901 | $802.5 萬 | 0.00% | −69,987−8.5% | 減碼 |
| VR Advisory Services Ltd | 745,850 | $792.8 萬 | 2.82% | −355,313−32.3% | 減碼 |
| Kennedy Capital Management, Inc. | 704,816 | $749.2 萬 | 0.18% | +704,816 | 新進 |
| Wellington Management Group LLP | 700,366 | $744.5 萬 | 0.00% | +42,383+6.4% | 加碼 |
| Point72 Asset Management, L.P. | 677,770 | $720.5 萬 | 0.02% | +222,767+49.0% | 加碼 |
| Hodges Capital Management Inc. | 667,231 | $709.3 萬 | 0.84% | −347,306−34.2% | 減碼 |
| Two Sigma Advisers, LP | 644,400 | $685.0 萬 | 0.02% | +236,600+58.0% | 加碼 |
| Cerity Partners LLC | 636,079 | $676.2 萬 | 0.03% | +636,079 | 新進 |
| Goldman Sachs Group Inc | 630,220 | $669.9 萬 | 0.00% | −123,993−16.4% | 減碼 |
| First Eagle Investment Management, LLC | 609,903 | $648.3 萬 | 0.02% | −176,200−22.4% | 減碼 |
| Sagefield Capital LP | 560,086 | $595.4 萬 | 0.84% | −9,596−1.7% | 減碼 |
| CastleKnight Management LP | 507,800 | $539.8 萬 | 0.92% | +53,200+11.7% | 加碼 |
| Thrivent Financial for Lutherans | 497,816 | $529.2 萬 | 0.01% | −72,954−12.8% | 減碼 |
| Royce & Associates LP | 470,000 | $499.6 萬 | 0.05% | +470,000 | 新進 |
| Principal Financial Group Inc | 469,552 | $499.1 萬 | 0.00% | −80,344−14.6% | 減碼 |
| First Dallas Securities Inc. | 464,106 | $493.3 萬 | 1.13% | +464,106 | 新進 |
| SIR Capital Management, L.P. | 456,947 | $485.7 萬 | 0.58% | +456,947 | 新進 |
| Alden Global Capital LLC | 413,840 | $439.9 萬 | 2.99% | +413,840 | 新進 |
| Susquehanna International Group, LLP | 404,871 | $430.4 萬 | 0.01% | +106,361+35.6% | 加碼 |
| JPMorgan Chase & Co | 397,947 | $423.0 萬 | 0.00% | +73,131+22.5% | 加碼 |
| Empowered Funds, LLC | 390,977 | $415.6 萬 | 0.12% | +390,977 | 新進 |
| First Trust Advisors LP | 363,158 | $386.0 萬 | 0.00% | −6,391−1.7% | 減碼 |
| Ghisallo Capital Management LLC | 350,000 | $372.1 萬 | 0.38% | +350,000 | 新進 |
| Brandywine Global Investment Management, LLC | 343,393 | $365.0 萬 | 0.03% | +41,519+13.8% | 加碼 |
| Nuveen Asset Management, LLC | 326,424 | $347.0 萬 | 0.00% | −570.0% | 減碼 |
| Rhumbline Advisers | 318,884 | $339.0 萬 | 0.00% | −16,160−4.8% | 減碼 |
| Russell Investments Group, Ltd. | 280,735 | $298.4 萬 | 0.01% | −24,698−8.1% | 減碼 |
| Lisanti Capital Growth, LLC | 268,400 | $285.3 萬 | 0.45% | +268,400 | 新進 |
| Prudential Financial Inc | 264,511 | $281.2 萬 | 0.00% | −60,958−18.7% | 減碼 |
| Legal & General Group Plc | 246,215 | $261.7 萬 | 0.00% | −21,682−8.1% | 減碼 |
| Stanley-Laman Group, Ltd. | 243,617 | $259.0 萬 | 0.44% | −3,510−1.4% | 減碼 |
| State of Wisconsin Investment Board | 220,541 | $234.4 萬 | 0.01% | −89,053−28.8% | 減碼 |
| HRT Financial LP | 207,088 | $220.1 萬 | 0.02% | +207,088 | 新進 |
| Envestnet Asset Management Inc | 202,876 | $215.7 萬 | 0.00% | +59,404+41.4% | 加碼 |
| Swiss National Bank | 190,000 | $202.0 萬 | 0.00% | +1,900+1.0% | 加碼 |
| Two Sigma Investments, LP | 178,427 | $189.7 萬 | 0.01% | +147,427+475.6% | 加碼 |
| Aventail Capital Group, LP | 175,000 | $186.0 萬 | 0.13% | +175,000 | 新進 |
| Nisa Investment Advisors, LLC | 170,070 | $180.8 萬 | 0.01% | +270.0% | 加碼 |
| Capricorn Fund Managers Ltd | 166,348 | $176.8 萬 | 0.61% | −120,000−41.9% | 減碼 |
| Bank of America Corp | 164,954 | $175.3 萬 | 0.00% | +84,325+104.6% | 加碼 |
| Barclays PLC | 155,437 | $165.2 萬 | 0.00% | +21,160+15.8% | 加碼 |
| RBF Capital, LLC | 145,200 | $154.3 萬 | 0.10% | 00.0% | 不變 |
| Mutual Advisors, LLC | 132,652 | $141.0 萬 | 0.06% | −10,953−7.6% | 減碼 |
| Jane Street Group, LLC | 125,819 | $133.7 萬 | 0.00% | +78,693+167.0% | 加碼 |
| Truist Financial Corp | 120,947 | $128.6 萬 | 0.00% | +2,148+1.8% | 加碼 |
| Dark Forest Capital Management LP | 115,968 | $123.3 萬 | 0.10% | +115,968 | 新進 |
| Martingale Asset Management L P | 115,292 | $122.6 萬 | 0.03% | −2,500−2.1% | 減碼 |
| Wedge Capital Management L L P | 112,380 | $119.5 萬 | 0.02% | −133,578−54.3% | 減碼 |
| Raymond James & Associates | 109,595 | $116.5 萬 | 0.00% | +11,686+11.9% | 加碼 |
| Public Sector Pension Investment Board | 107,326 | $114.1 萬 | 0.01% | −64,485−37.5% | 減碼 |
| New York State Teachers Retirement System | 104,464 | $111.0 萬 | 0.00% | +7,343+7.6% | 加碼 |
| Victory Capital Management Inc | 100,001 | $106.3 萬 | 0.00% | −5,954−5.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $106.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 98,164 | $104.3 萬 | 0.00% | −10,663−9.8% | 減碼 |
| Alliancebernstein L.P. | 95,200 | $101.2 萬 | 0.00% | −305,193−76.2% | 減碼 |
| Tudor Investment Corp Et Al | 94,171 | $100.1 萬 | 0.01% | +45,311+92.7% | 加碼 |
| Credit Suisse AG | 93,122 | $99.0 萬 | 0.00% | −47,813−33.9% | 減碼 |
| Virtus Investment Advisers, Inc. | 90,810 | $96.5 萬 | 0.66% | 00.0% | 不變 |
| North Star Investment Management Corp. | 90,607 | $96.3 萬 | 0.08% | 00.0% | 不變 |
| Jump Financial, LLC | 87,526 | $93.0 萬 | 0.03% | −84,616−49.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 84,535 | $89.9 萬 | 0.01% | +70,091+485.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 80,693 | $85.8 萬 | 0.00% | −8,587−9.6% | 減碼 |
| UBS Asset Management Americas Inc | 78,693 | $83.7 萬 | 0.00% | +8,406+12.0% | 加碼 |
| Great West Life Assurance Co | 77,237 | $82.1 萬 | 0.00% | −6,885−8.2% | 減碼 |
| Royal Bank of Canada | 75,130 | $79.9 萬 | 0.00% | +6,638+9.7% | 加碼 |
| New York State Common Retirement Fund | 74,983 | $79.7 萬 | 0.00% | +2,521+3.5% | 加碼 |
| Texas Permanent School Fund | 73,713 | $78.4 萬 | 0.01% | −11,477−13.5% | 減碼 |
| Tectonic Advisors LLC | 72,000 | $76.5 萬 | 0.07% | −21,790−23.2% | 減碼 |
| State of Tennessee, Treasury Department | 69,755 | $74.1 萬 | 0.00% | +37,056+113.3% | 加碼 |
| STRS Ohio | 63,300 | $67.2 萬 | 0.00% | −9,000−12.4% | 減碼 |
| LPL Financial LLC | 62,659 | $66.6 萬 | 0.00% | +9,150+17.1% | 加碼 |
| Brinker Capital Investments, LLC | 59,042 | $62.8 萬 | 0.01% | −5,341−8.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 59,042 | $62.8 萬 | 0.01% | −5,341−8.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,053 | $61.7 萬 | 0.01% | −51,360−46.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 56,471 | $60.0 萬 | 0.01% | +56,471 | 新進 |
| Comerica Bank | 55,929 | $59.5 萬 | 0.00% | +55,929 | 新進 |
| Franklin Resources Inc | 55,604 | $59.1 萬 | 0.00% | +4,961+9.8% | 加碼 |