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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 740,554 | $620.6 萬 | 0.00% | +40,188+5.7% | 加碼 |
| Ameriprise Financial Inc | 753,243 | $631.2 萬 | 0.00% | −115,898−13.3% | 減碼 |
| Goldman Sachs Group Inc | 804,533 | $674.2 萬 | 0.00% | +174,313+27.7% | 加碼 |
| Two Sigma Investments, LP | 815,164 | $683.1 萬 | 0.02% | +636,737+356.9% | 加碼 |
| Bank of New York Mellon Corp | 841,225 | $704.9 萬 | 0.00% | +86,324+11.4% | 加碼 |
| Kennedy Capital Management, Inc. | 857,236 | $718.4 萬 | 0.16% | +152,420+21.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 880,210 | $737.6 萬 | 0.03% | +103,300+13.3% | 加碼 |
| Bridgeway Capital Management, LLC | 909,822 | $762.4 萬 | 0.16% | +88,845+10.8% | 加碼 |
| AQR Capital Management LLC | 987,911 | $827.9 萬 | 0.02% | −43,239−4.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,164,755 | $976.1 萬 | 0.00% | +838,331+256.8% | 加碼 |
| Two Sigma Advisers, LP | 1,185,200 | $993.2 萬 | 0.02% | +540,800+83.9% | 加碼 |
| Van Eck Associates Corp | 1,417,471 | $1,188 萬 | 0.02% | −83,222−5.5% | 減碼 |
| Northern Trust Corp | 1,420,887 | $1,191 萬 | 0.00% | −29,997−2.1% | 減碼 |
| Encompass Capital Advisors LLC | 1,492,400 | $1,251 萬 | 0.73% | +1,492,400 | 新進 |
| FMR LLC | 1,504,056 | $1,260 萬 | 0.00% | −54,031−3.5% | 減碼 |
| Fisher Asset Management, LLC | 1,551,124 | $1,300 萬 | 0.01% | −42,417−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,686,215 | $1,413 萬 | 0.00% | +65,517+4.0% | 加碼 |
| American Century Companies Inc | 1,715,847 | $1,438 萬 | 0.01% | +328,441+23.7% | 加碼 |
| Towle & Co | 1,844,135 | $1,545 萬 | 1.79% | −239,990−11.5% | 減碼 |
| Geode Capital Management, LLC | 1,941,122 | $1,627 萬 | 0.00% | +23,708+1.2% | 加碼 |
| Invesco Ltd. | 2,029,444 | $1,701 萬 | 0.00% | +1,017,081+100.5% | 加碼 |
| Boston Partners | 2,137,607 | $1,770 萬 | 0.02% | −44,858−2.1% | 減碼 |
| Morgan Stanley | 2,681,842 | $2,247 萬 | 0.00% | +1,153,737+75.5% | 加碼 |
| State Street Corp | 4,509,929 | $3,779 萬 | 0.00% | −8,704−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 7,293,490 | $6,112 萬 | 0.02% | +378,379+5.5% | 加碼 |
| Vanguard Group Inc | 11,491,781 | $9,630 萬 | 0.00% | −158,715−1.4% | 減碼 |
| BlackRock Inc. | 19,062,570 | $1.60 億 | 0.00% | +701,450+3.8% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| VR Advisory Services Ltd | 0 | $0 | 0.00% | −745,850−100.0% | 清倉 |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −464,106−100.0% | 清倉 |
| Alden Global Capital LLC | 0 | $0 | 0.00% | −413,840−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −268,400−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −220,541−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −202,876−100.0% | 清倉 |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −166,348−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −109,595−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −59,042−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −59,042−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −51,902−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −45,800−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −41,873−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −36,455−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −36,414−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −28,065−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −27,013−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −25,100−100.0% | 清倉 |
| Third Point LLC大師第三點資本 | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,980−100.0% | 清倉 |
| Cable Hill Partners, LLC | 0 | $0 | 0.00% | −13,448−100.0% | 清倉 |
| 9258 Wealth Management, LLC | 0 | $0 | 0.00% | −12,490−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −12,400−100.0% | 清倉 |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −12,326−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −11,668−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −599−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −224−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −205−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −174−100.0% | 清倉 |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |
| Connacht Asset Management LP | – | – | – | – | 本季未申報 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |