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 4 季 13F 持有人
ProPetro Holding Corp. 在 2023/12/31 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 2023 年第 3 季 +9 家
- 持有股數
- 9,129 萬
- 較 2023 年第 3 季 −19.4 萬 (−0.2%)
- 總市值
- $7.65 億
- 較 2023 年第 3 季 −$2.08 億 (−21.4%)
- 新進機構
- 45
- 另有 68 家加碼
- 清倉機構
- 36
- 另有 84 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,062,570 | $1.60 億 | 0.00% | +701,450+3.8% | 加碼 |
| Vanguard Group Inc | 11,491,781 | $9,630 萬 | 0.00% | −158,715−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 7,293,490 | $6,112 萬 | 0.02% | +378,379+5.5% | 加碼 |
| State Street Corp | 4,509,929 | $3,779 萬 | 0.00% | −8,704−0.2% | 減碼 |
| Morgan Stanley | 2,681,842 | $2,247 萬 | 0.00% | +1,153,737+75.5% | 加碼 |
| Boston Partners | 2,137,607 | $1,770 萬 | 0.02% | −44,858−2.1% | 減碼 |
| Invesco Ltd. | 2,029,444 | $1,701 萬 | 0.00% | +1,017,081+100.5% | 加碼 |
| Geode Capital Management, LLC | 1,941,122 | $1,627 萬 | 0.00% | +23,708+1.2% | 加碼 |
| Towle & Co | 1,844,135 | $1,545 萬 | 1.79% | −239,990−11.5% | 減碼 |
| American Century Companies Inc | 1,715,847 | $1,438 萬 | 0.01% | +328,441+23.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,686,215 | $1,413 萬 | 0.00% | +65,517+4.0% | 加碼 |
| Fisher Asset Management, LLC | 1,551,124 | $1,300 萬 | 0.01% | −42,417−2.7% | 減碼 |
| FMR LLC | 1,504,056 | $1,260 萬 | 0.00% | −54,031−3.5% | 減碼 |
| Encompass Capital Advisors LLC | 1,492,400 | $1,251 萬 | 0.73% | +1,492,400 | 新進 |
| Northern Trust Corp | 1,420,887 | $1,191 萬 | 0.00% | −29,997−2.1% | 減碼 |
| Van Eck Associates Corp | 1,417,471 | $1,188 萬 | 0.02% | −83,222−5.5% | 減碼 |
| Two Sigma Advisers, LP | 1,185,200 | $993.2 萬 | 0.02% | +540,800+83.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,164,755 | $976.1 萬 | 0.00% | +838,331+256.8% | 加碼 |
| AQR Capital Management LLC | 987,911 | $827.9 萬 | 0.02% | −43,239−4.2% | 減碼 |
| Bridgeway Capital Management, LLC | 909,822 | $762.4 萬 | 0.16% | +88,845+10.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 880,210 | $737.6 萬 | 0.03% | +103,300+13.3% | 加碼 |
| Kennedy Capital Management, Inc. | 857,236 | $718.4 萬 | 0.16% | +152,420+21.6% | 加碼 |
| Bank of New York Mellon Corp | 841,225 | $704.9 萬 | 0.00% | +86,324+11.4% | 加碼 |
| Two Sigma Investments, LP | 815,164 | $683.1 萬 | 0.02% | +636,737+356.9% | 加碼 |
| Goldman Sachs Group Inc | 804,533 | $674.2 萬 | 0.00% | +174,313+27.7% | 加碼 |
| Ameriprise Financial Inc | 753,243 | $631.2 萬 | 0.00% | −115,898−13.3% | 減碼 |
| Wellington Management Group LLP | 740,554 | $620.6 萬 | 0.00% | +40,188+5.7% | 加碼 |
| Hodges Capital Management Inc. | 706,143 | $591.7 萬 | 0.32% | +38,912+5.8% | 加碼 |
| Cerity Partners LLC | 611,662 | $512.6 萬 | 0.02% | −24,417−3.8% | 減碼 |
| Balyasny Asset Management LLC | 602,579 | $505.0 萬 | 0.01% | −452,902−42.9% | 減碼 |
| Sagefield Capital LP | 595,536 | $499.1 萬 | 0.65% | +35,450+6.3% | 加碼 |
| Royce & Associates LP | 479,700 | $402.0 萬 | 0.04% | +9,700+2.1% | 加碼 |
| First Eagle Investment Management, LLC | 475,403 | $398.4 萬 | 0.01% | −134,500−22.1% | 減碼 |
| Thrivent Financial for Lutherans | 474,547 | $397.7 萬 | 0.01% | −23,269−4.7% | 減碼 |
| CastleKnight Management LP | 450,600 | $377.6 萬 | 0.61% | −57,200−11.3% | 減碼 |
| Principal Financial Group Inc | 443,879 | $372.0 萬 | 0.00% | −25,673−5.5% | 減碼 |
| Alyeska Investment Group, L.P. | 435,433 | $364.9 萬 | 0.02% | +435,433 | 新進 |
| Empowered Funds, LLC | 429,822 | $360.2 萬 | 0.09% | +38,845+9.9% | 加碼 |
| JPMorgan Chase & Co | 392,637 | $329.0 萬 | 0.00% | −5,310−1.3% | 減碼 |
| First Trust Advisors LP | 344,726 | $288.9 萬 | 0.00% | −18,432−5.1% | 減碼 |
| SIR Capital Management, L.P. | 340,304 | $285.2 萬 | 0.29% | −116,643−25.5% | 減碼 |
| Bank of America Corp | 327,870 | $274.8 萬 | 0.00% | +162,916+98.8% | 加碼 |
| Rhumbline Advisers | 317,341 | $265.9 萬 | 0.00% | −1,543−0.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 310,942 | $260.6 萬 | 0.02% | −32,451−9.5% | 減碼 |
| Point72 Asset Management, L.P. | 296,860 | $248.8 萬 | 0.01% | −380,910−56.2% | 減碼 |
| Barclays PLC | 280,894 | $235.4 萬 | 0.00% | +125,457+80.7% | 加碼 |
| Russell Investments Group, Ltd. | 280,885 | $235.4 萬 | 0.00% | +150+0.1% | 加碼 |
| Tudor Investment Corp Et Al | 279,646 | $234.3 萬 | 0.03% | +185,475+197.0% | 加碼 |
| Prudential Financial Inc | 276,081 | $231.4 萬 | 0.00% | +11,570+4.4% | 加碼 |
| Susquehanna International Group, LLP | 261,862 | $219.4 萬 | 0.00% | −143,009−35.3% | 減碼 |
| Legal & General Group Plc | 254,852 | $213.6 萬 | 0.00% | +8,637+3.5% | 加碼 |
| Stanley-Laman Group, Ltd. | 236,783 | $198.4 萬 | 0.30% | −6,834−2.8% | 減碼 |
| Qube Research & Technologies Ltd | 229,219 | $192.1 萬 | 0.00% | +229,219 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 219,566 | $184.0 萬 | 0.03% | +219,566 | 新進 |
| Thor Investment Management Inc | 213,708 | $179.1 萬 | 1.56% | +213,708 | 新進 |
| Cubist Systematic Strategies, LLC | 210,619 | $176.5 萬 | 0.02% | +126,084+149.2% | 加碼 |
| Citadel Advisors LLC | 201,661 | $169.0 萬 | 0.00% | −1,383,408−87.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 199,382 | $167.1 萬 | 0.00% | +199,382 | 新進 |
| Public Sector Pension Investment Board | 176,146 | $147.6 萬 | 0.01% | +68,820+64.1% | 加碼 |
| Nisa Investment Advisors, LLC | 167,530 | $140.4 萬 | 0.01% | −2,540−1.5% | 減碼 |
| Swiss National Bank | 166,700 | $139.7 萬 | 0.00% | −23,300−12.3% | 減碼 |
| Norges Bank | 161,400 | $135.3 萬 | 0.00% | +161,400 | 新進 |
| RBF Capital, LLC | 145,200 | $121.7 萬 | 0.08% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 138,235 | $115.8 萬 | 0.00% | +59,542+75.7% | 加碼 |
| Canada Pension Plan Investment Board | 125,100 | $104.8 萬 | 0.00% | +125,100 | 新進 |
| Mutual Advisors, LLC | 121,818 | $102.1 萬 | 0.04% | −10,834−8.2% | 減碼 |
| Tectonic Advisors LLC | 118,708 | $99.5 萬 | 0.08% | +46,708+64.9% | 加碼 |
| SG Americas Securities, LLC | 116,142 | $97.3 萬 | 0.01% | +102,537+753.7% | 加碼 |
| Martingale Asset Management L P | 114,292 | $95.8 萬 | 0.02% | −1,000−0.9% | 減碼 |
| Wedge Capital Management L L P | 112,301 | $94.1 萬 | 0.02% | −79−0.1% | 減碼 |
| Victory Capital Management Inc | 107,036 | $89.7 萬 | 0.00% | +7,035+7.0% | 加碼 |
| New York State Teachers Retirement System | 104,244 | $87.4 萬 | 0.00% | −220−0.2% | 減碼 |
| Graham Capital Management, L.P. | 100,316 | $84.1 萬 | 0.03% | +70,792+239.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $83.8 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 94,583 | $79.3 萬 | 0.00% | −1,878,499−95.2% | 減碼 |
| Jane Street Group, LLC | 94,048 | $78.8 萬 | 0.00% | −31,771−25.3% | 減碼 |
| Alliancebernstein L.P. | 92,200 | $77.3 萬 | 0.00% | −3,000−3.2% | 減碼 |
| California State Teachers Retirement System | 91,340 | $76.5 萬 | 0.00% | −6,824−7.0% | 減碼 |
| North Star Investment Management Corp. | 90,607 | $75.9 萬 | 0.06% | 00.0% | 不變 |
| HRT Financial LP | 87,254 | $73.1 萬 | 0.01% | −119,834−57.9% | 減碼 |
| Jump Financial, LLC | 86,320 | $72.3 萬 | 0.02% | −1,206−1.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 83,715 | $70.2 萬 | 0.07% | +39,138+87.8% | 加碼 |
| ClearAlpha Technologies LP | 82,650 | $69.3 萬 | 0.26% | +82,650 | 新進 |
| Aquatic Capital Management LLC | 82,100 | $68.8 萬 | 0.02% | +82,100 | 新進 |
| Trexquant Investment LP | 74,728 | $62.6 萬 | 0.01% | +29,870+66.6% | 加碼 |
| CoreCommodity Management, LLC | 73,677 | $61.7 萬 | 0.18% | +43,441+143.7% | 加碼 |
| Texas Permanent School Fund | 73,292 | $61.4 萬 | 0.01% | −421−0.6% | 減碼 |
| New York State Common Retirement Fund | 72,359 | $60.6 萬 | 0.00% | −2,624−3.5% | 減碼 |
| Gsa Capital Partners LLP | 72,284 | $60.6 萬 | 0.05% | +72,284 | 新進 |
| Credit Suisse AG | 71,819 | $60.2 萬 | 0.00% | −21,303−22.9% | 減碼 |
| Guggenheim Capital LLC | 71,345 | $59.8 萬 | 0.00% | +21,137+42.1% | 加碼 |
| STRS Ohio | 68,500 | $57.4 萬 | 0.00% | +5,200+8.2% | 加碼 |
| Great West Life Assurance Co | 68,416 | $57.3 萬 | 0.00% | −8,821−11.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 66,506 | $55.7 萬 | 0.00% | −14,187−17.6% | 減碼 |
| Quest Partners LLC | 65,803 | $55.1 萬 | 0.12% | +65,803 | 新進 |
| LPL Financial LLC | 62,808 | $52.6 萬 | 0.00% | +149+0.2% | 加碼 |
| Versor Investments LP | 60,600 | $50.8 萬 | 0.10% | +48,500+400.8% | 加碼 |
| State of Tennessee, Treasury Department | 59,138 | $49.6 萬 | 0.00% | −10,617−15.2% | 減碼 |
| Citigroup Inc | 58,954 | $49.4 萬 | 0.00% | +19,628+49.9% | 加碼 |
| Illinois Municipal Retirement Fund | 56,195 | $47.1 萬 | 0.01% | +2,171+4.0% | 加碼 |