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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 季與 2023 年第 3 季比較

持有 ProPetro Holding Corp. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

PUMP 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數2224227+9
股數9,154 萬5.19 萬9,129 萬−19.4 萬 (−0.2%)
市值$9.73 億$55.1 萬$7.65 億−$2.08 億 (−21.4%)

4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(45 家)

2023 年第 4 季季末持有 ProPetro Holding Corp.、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 PUMP 的機構
機構股數市值佔組合 %
Encompass Capital Advisors LLC1,492,400$1,251 萬0.73%
Alyeska Investment Group, L.P.435,433$364.9 萬0.02%
Qube Research & Technologies Ltd229,219$192.1 萬0.00%
Susquehanna Portfolio Strategies, LLC219,566$184.0 萬0.03%
Thor Investment Management Inc213,708$179.1 萬1.56%
D. E. Shaw & Co., Inc.199,382$167.1 萬0.00%
Norges Bank161,400$135.3 萬0.00%
Canada Pension Plan Investment Board125,100$104.8 萬0.00%
ClearAlpha Technologies LP82,650$69.3 萬0.26%
Aquatic Capital Management LLC82,100$68.8 萬0.02%
Gsa Capital Partners LLP72,284$60.6 萬0.05%
Quest Partners LLC65,803$55.1 萬0.12%
Man Group plc51,397$43.1 萬0.00%
Cantor Fitzgerald, L. P.50,000$41.9 萬0.09%
LSV Asset Management46,400$38.9 萬0.00%
MQS Management LLC46,231$38.7 萬0.22%
Atom Investors LP27,675$23.2 萬0.04%
Dynamic Technology Lab Private Ltd26,292$22.0 萬0.02%
Cipher Capital LP23,819$20.0 萬0.06%
Bayesian Capital Management, LP22,980$19.3 萬0.02%
Pathstone Holdings, LLC20,569$17.2 萬0.00%
XTX Topco Ltd19,764$16.6 萬0.04%
Teacher Retirement System of Texas16,294$13.7 萬0.00%
Oxford Asset Management LLP14,797$12.4 萬0.19%
Entropy Technologies, LP13,675$11.5 萬0.02%
Sherbrooke Park Advisers LLC13,344$11.2 萬0.05%
Engineers Gate Manager LP12,881$10.8 萬0.00%
Fox Run Management, L.L.C.12,600$10.6 萬0.03%
Quadrature Capital Ltd12,158$10.2 萬0.00%
Prelude Capital Management, LLC11,003$9.22 萬0.01%
JustInvest LLC10,792$9.04 萬0.00%
Evergreen Capital Management LLC10,062$8.43 萬0.00%
Point72 Asia (Singapore) Pte. Ltd.6,500$5.45 萬0.01%
Walleye Trading LLC4,540$3.80 萬0.00%
State of Wyoming4,222$3.54 萬0.01%
EntryPoint Capital, LLC3,580$3.00 萬0.03%
GAMMA Investing LLC1,353$1.14 萬0.00%
Simplex Trading, LLC1,160$9,0000.00%
GWM Advisors LLC671$5,6220.00%
Greenwood Gearhart Inc490$4,1060.00%
JFS Wealth Advisors, LLC434$3,6370.00%
Ronald Blue Trust, Inc.181$2,0000.00%
Avion Wealth172$1,0000.00%
Private Wealth Management Group, LLC60$5030.00%
Fortitude Family Office, LLC57$4780.00%

清倉機構(36 家)

2023 年第 3 季季末持有 ProPetro Holding Corp.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 PUMP 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
VR Advisory Services Ltd745,850$792.8 萬
First Dallas Securities Inc.464,106$493.3 萬
Alden Global Capital LLC413,840$439.9 萬
Ghisallo Capital Management LLC350,000$372.1 萬
Lisanti Capital Growth, LLC268,400$285.3 萬
State of Wisconsin Investment Board220,541$234.4 萬
Envestnet Asset Management Inc202,876$215.7 萬
Aventail Capital Group, LP175,000$186.0 萬
Capricorn Fund Managers Ltd166,348$176.8 萬
Raymond James & Associates109,595$116.5 萬
Brinker Capital Investments, LLC59,042$62.8 萬
Orion Portfolio Solutions, LLC59,042$62.8 萬
Natixis Advisors, L.P.51,902$55.2 萬
Allianz Asset Management GmbH45,800$48.7 萬
Voloridge Investment Management, LLC41,873$44.5 萬
Exchange Traded Concepts, LLC36,455$38.8 萬
Oppenheimer Asset Management Inc.36,414$38.7 萬
Legato Capital Management LLC28,065$29.8 萬
Aigen Investment Management, LP27,013$28.7 萬
Bailard, Inc.25,100$26.7 萬
Third Point LLC大師第三點資本15,000$15.9 萬
ExodusPoint Capital Management, LP13,980$14.9 萬
Cable Hill Partners, LLC13,448$14.3 萬
9258 Wealth Management, LLC12,490$13.3 萬
Axq Capital, LP12,400$13.2 萬
Pension & Wealth Management Advisors, Inc.12,326$13.1 萬
Neuberger Berman Group LLC11,668$12.4 萬
Allspring Global Investments Holdings, LLC599$6,367
Lee Financial Co550$5,847
Front Row Advisors LLC224$2,381
Cary Street Partner Investment Advisory LLC205$2,179
Baker Avenue Asset Management, LP200$2,126
Glassman Wealth Services174$1,850
Milestone Investment Advisors LLC80$851
Spire Wealth Management57$606
Proequities, Inc.24$255

尚未申報 2023 年第 4 季的機構(4 家)

2023 年第 3 季季末持有 ProPetro Holding Corp.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 PUMP、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Advisor Partners II, LLC17,859$19.0 萬
Connacht Asset Management LP17,477$18.6 萬
First Republic Investment Management, Inc.16,466$17.5 萬
Steward Financial Group LLC90$0