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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 55,596 | $46.6 萬 | 0.00% | −80.0% | 減碼 |
| UBS Group AG | 53,944 | $45.2 萬 | 0.00% | +52,732+4,350.8% | 加碼 |
| State of Alaska, Department of Revenue | 52,221 | $43.7 萬 | 0.01% | −1,843−3.4% | 減碼 |
| MetLife Investment Management | 52,110 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 52,005 | $43.6 萬 | 0.00% | −1,533−2.9% | 減碼 |
| Man Group plc | 51,397 | $43.1 萬 | 0.00% | +51,397 | 新進 |
| Cantor Fitzgerald, L. P. | 50,000 | $41.9 萬 | 0.09% | +50,000 | 新進 |
| Comerica Bank | 49,017 | $41.1 萬 | 0.00% | −6,912−12.4% | 減碼 |
| Deutsche Bank AG | 48,562 | $40.7 萬 | 0.00% | −1,006−2.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 46,939 | $39.3 萬 | 0.29% | −43,871−48.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 46,852 | $39.3 萬 | 0.00% | +15,569+49.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 46,648 | $39.1 萬 | 0.00% | −1,316−2.7% | 減碼 |
| LSV Asset Management | 46,400 | $38.9 萬 | 0.00% | +46,400 | 新進 |
| MQS Management LLC | 46,231 | $38.7 萬 | 0.22% | +46,231 | 新進 |
| HSBC Holdings PLC | 45,961 | $38.5 萬 | 0.00% | +14,546+46.3% | 加碼 |
| Squarepoint Ops LLC | 43,864 | $36.8 萬 | 0.00% | +12,377+39.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,512 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 43,188 | $36.3 萬 | 0.00% | −31,942−42.5% | 減碼 |
| Creative Planning | 43,070 | $36.1 萬 | 0.00% | +13,984+48.1% | 加碼 |
| Louisiana State Employees Retirement System | 42,500 | $35.6 萬 | 0.01% | −1,700−3.8% | 減碼 |
| Yousif Capital Management, LLC | 42,302 | $35.4 萬 | 0.00% | −810−1.9% | 減碼 |
| Voya Investment Management LLC | 39,823 | $33.4 萬 | 0.00% | +29+0.1% | 加碼 |
| SEI Investments Co | 38,704 | $32.4 萬 | 0.00% | +710+1.9% | 加碼 |
| Profund Advisors LLC | 37,662 | $31.6 萬 | 0.01% | −1,858−4.7% | 減碼 |
| Ethic Inc. | 35,142 | $29.4 萬 | 0.01% | −13,061−27.1% | 減碼 |
| Janus Henderson Group PLC | 34,316 | $28.7 萬 | 0.00% | −79−0.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 33,403 | $28.0 萬 | 0.01% | −23,068−40.8% | 減碼 |
| Wells Fargo & Company | 32,298 | $27.1 萬 | 0.00% | +5,342+19.8% | 加碼 |
| Amalgamated Bank | 31,351 | $26.3 萬 | 0.00% | −3,263−9.4% | 減碼 |
| Maryland State Retirement & Pension System | 30,850 | $25.9 萬 | 0.01% | −1,134−3.5% | 減碼 |
| TD Asset Management Inc | 30,300 | $25.4 萬 | 0.00% | −3,900−11.4% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $25.1 萬 | 0.09% | 00.0% | 不變 |
| Algert Global LLC | 28,461 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 28,158 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 27,800 | $23.3 萬 | 0.00% | +4,000+16.8% | 加碼 |
| Atom Investors LP | 27,675 | $23.2 萬 | 0.04% | +27,675 | 新進 |
| Dynamic Technology Lab Private Ltd | 26,292 | $22.0 萬 | 0.02% | +26,292 | 新進 |
| Tower Research Capital LLC (TRC) | 26,128 | $21.9 萬 | 0.00% | +24,107+1,192.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 25,622 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 25,240 | $21.2 萬 | 0.02% | −571−2.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 24,851 | $20.8 萬 | 0.00% | −1,000−3.9% | 減碼 |
| Federated Hermes, Inc. | 24,682 | $20.7 萬 | 0.00% | −4,189−14.5% | 減碼 |
| Point72 Middle East FZE | 24,677 | $20.7 萬 | 0.01% | +1,717+7.5% | 加碼 |
| Price T Rowe Associates Inc | 23,931 | $20.1 萬 | 0.00% | +1,735+7.8% | 加碼 |
| Cipher Capital LP | 23,819 | $20.0 萬 | 0.06% | +23,819 | 新進 |
| Arizona State Retirement System | 23,644 | $19.8 萬 | 0.00% | −963−3.9% | 減碼 |
| Farther Finance Advisors, LLC | 23,035 | $19.3 萬 | 0.01% | +4,035+21.2% | 加碼 |
| Bayesian Capital Management, LP | 22,980 | $19.3 萬 | 0.02% | +22,980 | 新進 |
| Kestra Advisory Services, LLC | 21,500 | $18.0 萬 | 0.00% | +1,712+8.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $17.6 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 20,569 | $17.2 萬 | 0.00% | +20,569 | 新進 |
| Oppenheimer & Co Inc | 20,188 | $16.9 萬 | 0.00% | −14,242−41.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,058 | $16.8 萬 | 0.00% | −212−1.0% | 減碼 |
| XTX Topco Ltd | 19,764 | $16.6 萬 | 0.04% | +19,764 | 新進 |
| Dark Forest Capital Management LP | 18,674 | $15.6 萬 | 0.02% | −97,294−83.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,317 | $15.3 萬 | 0.00% | −39,736−68.4% | 減碼 |
| ProShare Advisors LLC | 17,872 | $15.0 萬 | 0.00% | +3,124+21.2% | 加碼 |
| Teacher Retirement System of Texas | 16,294 | $13.7 萬 | 0.00% | +16,294 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,313 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 16,228 | $13.6 萬 | 0.00% | −104,719−86.6% | 減碼 |
| CI Private Wealth, LLC | 16,157 | $13.5 萬 | 0.00% | +32+0.2% | 加碼 |
| Mariner, LLC | 16,080 | $13.5 萬 | 0.00% | −4,020−20.0% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 15,825 | $13.3 萬 | 0.01% | −3,149−16.6% | 減碼 |
| Captrust Financial Advisors | 15,441 | $12.9 萬 | 0.00% | +2,875+22.9% | 加碼 |
| Mutual of America Capital Management LLC | 14,957 | $12.5 萬 | 0.00% | −362−2.4% | 減碼 |
| Oxford Asset Management LLP | 14,797 | $12.4 萬 | 0.19% | +14,797 | 新進 |
| Entropy Technologies, LP | 13,675 | $11.5 萬 | 0.02% | +13,675 | 新進 |
| Sequoia Financial Advisors, LLC | 13,363 | $11.2 萬 | 0.00% | −709−5.0% | 減碼 |
| Sherbrooke Park Advisers LLC | 13,344 | $11.2 萬 | 0.05% | +13,344 | 新進 |
| Engineers Gate Manager LP | 12,881 | $10.8 萬 | 0.00% | +12,881 | 新進 |
| Fox Run Management, L.L.C. | 12,600 | $10.6 萬 | 0.03% | +12,600 | 新進 |
| Quadrature Capital Ltd | 12,158 | $10.2 萬 | 0.00% | +12,158 | 新進 |
| Quadrant Capital Group LLC | 12,136 | $10.2 萬 | 0.01% | +4,550+60.0% | 加碼 |
| Pictet Asset Management Holding SA | 11,921 | $9.99 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 11,688 | $9.79 萬 | 0.00% | +654+5.9% | 加碼 |
| Prelude Capital Management, LLC | 11,003 | $9.22 萬 | 0.01% | +11,003 | 新進 |
| JustInvest LLC | 10,792 | $9.04 萬 | 0.00% | +10,792 | 新進 |
| Evergreen Capital Management LLC | 10,062 | $8.43 萬 | 0.00% | +10,062 | 新進 |
| Meridian Wealth Advisors, LLC | 10,000 | $8.38 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,803 | $8.21 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 7,935 | $6.65 萬 | 0.00% | +2,542+47.1% | 加碼 |
| CWM, LLC | 7,002 | $5.90 萬 | 0.00% | −1,096−13.5% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 6,500 | $5.45 萬 | 0.01% | +6,500 | 新進 |
| Metropolitan Life Insurance Co | 5,400 | $4.53 萬 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 4,595 | $3.85 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 4,540 | $3.80 萬 | 0.00% | +4,540 | 新進 |
| State of Wyoming | 4,222 | $3.54 萬 | 0.01% | +4,222 | 新進 |
| KBC Group NV | 4,224 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 3,910 | $3.30 萬 | 0.00% | −2,062,045−99.8% | 減碼 |
| US Bancorp | 3,895 | $3.26 萬 | 0.00% | −1,731−30.8% | 減碼 |
| Public Employees Retirement System of Ohio | 3,874 | $3.25 萬 | 0.00% | +128+3.4% | 加碼 |
| EntryPoint Capital, LLC | 3,580 | $3.00 萬 | 0.03% | +3,580 | 新進 |
| Parkside Financial Bank & Trust | 3,404 | $2.85 萬 | 0.01% | +502+17.3% | 加碼 |
| Versant Capital Management, Inc | 3,365 | $2.82 萬 | 0.01% | −308−8.4% | 減碼 |
| Advisor Group Holdings, Inc. | 2,704 | $2.26 萬 | 0.00% | −2,804−50.9% | 減碼 |
| GAMMA Investing LLC | 1,353 | $1.14 萬 | 0.00% | +1,353 | 新進 |
| Lindbrook Capital, LLC | 1,343 | $1.13 萬 | 0.00% | −148−9.9% | 減碼 |
| Quarry LP | 1,300 | $1.09 萬 | 0.01% | −2,217−63.0% | 減碼 |
| Plante Moran Financial Advisors, LLC | 1,300 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,181 | $9,897 | 0.00% | −16−1.3% | 減碼 |