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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 54,064 | $57.4 萬 | 0.01% | −9,624−15.1% | 減碼 |
| Illinois Municipal Retirement Fund | 54,024 | $57.4 萬 | 0.01% | +54,024 | 新進 |
| American International Group, Inc. | 53,538 | $56.9 萬 | 0.00% | +669+1.3% | 加碼 |
| MetLife Investment Management | 52,110 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 51,902 | $55.2 萬 | 0.00% | +11,420+28.2% | 加碼 |
| Guggenheim Capital LLC | 50,208 | $53.4 萬 | 0.00% | −25,249−33.5% | 減碼 |
| Deutsche Bank AG | 49,568 | $52.7 萬 | 0.00% | −7,991−13.9% | 減碼 |
| Ethic Inc. | 48,203 | $51.2 萬 | 0.02% | +2,662+5.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 47,964 | $51.0 萬 | 0.00% | +8,092+20.3% | 加碼 |
| Allianz Asset Management GmbH | 45,800 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 44,858 | $47.7 萬 | 0.01% | +28,507+174.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 44,577 | $47.4 萬 | 0.05% | +44,577 | 新進 |
| Louisiana State Employees Retirement System | 44,200 | $47.0 萬 | 0.01% | −6,600−13.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,512 | $46.3 萬 | 0.00% | +5,861+15.6% | 加碼 |
| Yousif Capital Management, LLC | 43,112 | $45.8 萬 | 0.01% | −8,370−16.3% | 減碼 |
| Voloridge Investment Management, LLC | 41,873 | $44.5 萬 | 0.00% | +41,873 | 新進 |
| Voya Investment Management LLC | 39,794 | $42.3 萬 | 0.00% | +616+1.6% | 加碼 |
| Profund Advisors LLC | 39,520 | $42.0 萬 | 0.02% | −2,964−7.0% | 減碼 |
| Citigroup Inc | 39,326 | $41.8 萬 | 0.00% | −34,658−46.8% | 減碼 |
| SEI Investments Co | 37,994 | $40.4 萬 | 0.00% | +88+0.2% | 加碼 |
| Exchange Traded Concepts, LLC | 36,455 | $38.8 萬 | 0.01% | +36,455 | 新進 |
| Oppenheimer Asset Management Inc. | 36,414 | $38.7 萬 | 0.01% | −471−1.3% | 減碼 |
| Amalgamated Bank | 34,614 | $36.8 萬 | 0.00% | −3,774−9.8% | 減碼 |
| Oppenheimer & Co Inc | 34,430 | $36.6 萬 | 0.01% | +34,430 | 新進 |
| Janus Henderson Group PLC | 34,395 | $36.6 萬 | 0.00% | −70.0% | 減碼 |
| TD Asset Management Inc | 34,200 | $36.4 萬 | 0.00% | −3,200−8.6% | 減碼 |
| Maryland State Retirement & Pension System | 31,984 | $34.0 萬 | 0.01% | −5,727−15.2% | 減碼 |
| Squarepoint Ops LLC | 31,487 | $33.5 萬 | 0.00% | −79,251−71.6% | 減碼 |
| HSBC Holdings PLC | 31,415 | $33.4 萬 | 0.00% | +2,172+7.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,283 | $33.3 萬 | 0.00% | −5,280−14.4% | 減碼 |
| CoreCommodity Management, LLC | 30,236 | $32.1 萬 | 0.11% | +1,538+5.4% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $31.9 萬 | 0.12% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 29,524 | $31.4 萬 | 0.01% | +29,524 | 新進 |
| Creative Planning | 29,086 | $30.9 萬 | 0.00% | +131+0.5% | 加碼 |
| Federated Hermes, Inc. | 28,871 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 28,461 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 28,158 | $29.9 萬 | 0.00% | +150+0.5% | 加碼 |
| Legato Capital Management LLC | 28,065 | $29.8 萬 | 0.04% | +28,065 | 新進 |
| Aigen Investment Management, LP | 27,013 | $28.7 萬 | 0.05% | −21,678−44.5% | 減碼 |
| Wells Fargo & Company | 26,956 | $28.7 萬 | 0.00% | −18,045−40.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,851 | $27.5 萬 | 0.00% | −4,300−14.3% | 減碼 |
| Larson Financial Group LLC | 25,811 | $27.4 萬 | 0.03% | +25,811 | 新進 |
| Teachers Retirement System of the State of Kentucky | 25,622 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 25,100 | $26.7 萬 | 0.01% | +25,100 | 新進 |
| Arizona State Retirement System | 24,607 | $26.2 萬 | 0.00% | +345+1.4% | 加碼 |
| AXA S.A. | 23,800 | $25.3 萬 | 0.00% | −4,000−14.4% | 減碼 |
| Point72 Middle East FZE | 22,960 | $24.4 萬 | 0.01% | +22,960 | 新進 |
| Price T Rowe Associates Inc | 22,196 | $23.6 萬 | 0.00% | +2,209+11.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $22.3 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 20,270 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 20,100 | $21.4 萬 | 0.00% | +43+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 19,788 | $21.0 萬 | 0.00% | −6,861−25.7% | 減碼 |
| Farther Finance Advisors, LLC | 19,000 | $20.2 萬 | 0.03% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 18,974 | $20.2 萬 | 0.02% | +18,974 | 新進 |
| Advisor Partners II, LLC | 17,859 | $19.0 萬 | 0.01% | −34−0.2% | 減碼 |
| Connacht Asset Management LP | 17,477 | $18.6 萬 | 1.10% | −11,825−40.4% | 減碼 |
| First Republic Investment Management, Inc. | 16,466 | $17.5 萬 | 0.00% | −3,914−19.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,313 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 16,125 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 15,319 | $16.3 萬 | 0.00% | −3,687−19.4% | 減碼 |
| Third Point LLC大師第三點資本 | 15,000 | $15.9 萬 | 0.00% | +15,000 | 新進 |
| ProShare Advisors LLC | 14,748 | $15.7 萬 | 0.00% | −611−4.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 14,072 | $15.0 萬 | 0.00% | −19−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 13,980 | $14.9 萬 | 0.00% | +13,980 | 新進 |
| SG Americas Securities, LLC | 13,605 | $14.5 萬 | 0.00% | +13,605 | 新進 |
| Cable Hill Partners, LLC | 13,448 | $14.3 萬 | 0.02% | +13,448 | 新進 |
| Captrust Financial Advisors | 12,566 | $13.4 萬 | 0.00% | +615+5.1% | 加碼 |
| 9258 Wealth Management, LLC | 12,490 | $13.3 萬 | 0.03% | 00.0% | 不變 |
| Axq Capital, LP | 12,400 | $13.2 萬 | 0.05% | +12,400 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 12,326 | $13.1 萬 | 0.09% | −9,082−42.4% | 減碼 |
| Versor Investments LP | 12,100 | $12.9 萬 | 0.03% | +12,100 | 新進 |
| Pictet Asset Management Holding SA | 11,921 | $12.7 萬 | 0.00% | +11,921 | 新進 |
| Neuberger Berman Group LLC | 11,668 | $12.4 萬 | 0.00% | +1,229+11.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,034 | $11.7 萬 | 0.00% | −164−1.5% | 減碼 |
| Meridian Wealth Advisors, LLC | 10,000 | $10.6 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,803 | $10.4 萬 | 0.00% | +1,656+20.3% | 加碼 |
| CWM, LLC | 8,098 | $8.60 萬 | 0.00% | −8,538−51.3% | 減碼 |
| Quadrant Capital Group LLC | 7,586 | $8.06 萬 | 0.01% | +212+2.9% | 加碼 |
| US Bancorp | 5,626 | $5.98 萬 | 0.00% | −409−6.8% | 減碼 |
| Advisor Group Holdings, Inc. | 5,508 | $5.85 萬 | 0.00% | +984+21.8% | 加碼 |
| Metropolitan Life Insurance Co | 5,400 | $5.74 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 5,393 | $5.73 萬 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 4,595 | $4.88 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 4,224 | $4.50 萬 | 0.00% | −3,128−42.5% | 減碼 |
| Public Employees Retirement System of Ohio | 3,746 | $4.00 萬 | 0.00% | −43,794−92.1% | 減碼 |
| Versant Capital Management, Inc | 3,673 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 3,517 | $3.74 萬 | 0.02% | −2,094−37.3% | 減碼 |
| Parkside Financial Bank & Trust | 2,902 | $3.08 萬 | 0.01% | +317+12.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,021 | $2.15 萬 | 0.00% | −756−27.2% | 減碼 |
| Lindbrook Capital, LLC | 1,491 | $1.58 萬 | 0.00% | +133+9.8% | 加碼 |
| Plante Moran Financial Advisors, LLC | 1,300 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,212 | $1.29 萬 | 0.00% | −11,642−90.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,197 | $1.27 萬 | 0.00% | −181−13.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,000 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 978 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 947 | $1.01 萬 | 0.00% | +128+15.6% | 加碼 |
| Massmutual Trust Co FSB | 757 | $8,047 | 0.00% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 711 | $8,000 | 0.00% | +511+255.5% | 加碼 |
| Allworth Financial LP | 679 | $7,218 | 0.00% | −78−10.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 599 | $6,367 | 0.00% | +599 | 新進 |