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。
2024 年第 1 季 13F 持有人
ProPetro Holding Corp. 在 2024/3/31 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
- 209
- 較 2023 年第 4 季 −18 家
- 持有股數
- 8,600 萬
- 較 2023 年第 4 季 −529.4 萬 (−5.8%)
- 總市值
- $6.95 億
- 較 2023 年第 4 季 −$7,001 萬 (−9.2%)
- 新進機構
- 24
- 另有 65 家加碼
- 清倉機構
- 42
- 另有 85 家減碼
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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,791,432 | $1.52 億 | 0.00% | −271,138−1.4% | 減碼 |
| Vanguard Group Inc | 11,104,903 | $8,973 萬 | 0.00% | −386,878−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 7,040,698 | $5,689 萬 | 0.02% | −252,792−3.5% | 減碼 |
| State Street Corp | 4,538,560 | $3,667 萬 | 0.00% | +28,631+0.6% | 加碼 |
| Towle & Co | 2,880,631 | $2,328 萬 | 2.73% | +1,036,496+56.2% | 加碼 |
| Invesco Ltd. | 2,226,832 | $1,799 萬 | 0.00% | +197,388+9.7% | 加碼 |
| American Century Companies Inc | 2,073,935 | $1,676 萬 | 0.01% | +358,088+20.9% | 加碼 |
| Geode Capital Management, LLC | 1,953,106 | $1,578 萬 | 0.00% | +11,984+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,770,017 | $1,430 萬 | 0.00% | +83,802+5.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,678,715 | $1,356 萬 | 0.00% | +513,960+44.1% | 加碼 |
| Morgan Stanley | 1,553,536 | $1,255 萬 | 0.00% | −1,128,306−42.1% | 減碼 |
| Fisher Asset Management, LLC | 1,530,243 | $1,236 萬 | 0.01% | −20,881−1.3% | 減碼 |
| Encompass Capital Advisors LLC | 1,490,146 | $1,204 萬 | 0.65% | −2,254−0.2% | 減碼 |
| Northern Trust Corp | 1,289,901 | $1,042 萬 | 0.00% | −130,986−9.2% | 減碼 |
| Van Eck Associates Corp | 1,279,912 | $1,034 萬 | 0.02% | −137,559−9.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,100,690 | $889.4 萬 | 0.03% | +220,480+25.0% | 加碼 |
| AQR Capital Management LLC | 1,073,285 | $867.2 萬 | 0.01% | +85,374+8.6% | 加碼 |
| Two Sigma Advisers, LP | 992,200 | $801.7 萬 | 0.02% | −193,000−16.3% | 減碼 |
| Bridgeway Capital Management, LLC | 944,987 | $763.5 萬 | 0.16% | +35,165+3.9% | 加碼 |
| Kennedy Capital Management, Inc. | 802,430 | $648.4 萬 | 0.13% | −54,806−6.4% | 減碼 |
| Qube Research & Technologies Ltd | 797,845 | $644.7 萬 | 0.01% | +568,626+248.1% | 加碼 |
| Bank of New York Mellon Corp | 766,354 | $619.2 萬 | 0.00% | −74,871−8.9% | 減碼 |
| Ameriprise Financial Inc | 717,790 | $580.0 萬 | 0.00% | −35,453−4.7% | 減碼 |
| VR Advisory Services Ltd | 600,000 | $484.8 萬 | 2.30% | +600,000 | 新進 |
| Citadel Advisors LLC | 579,488 | $468.2 萬 | 0.00% | +377,827+187.4% | 加碼 |
| Hodges Capital Management Inc. | 562,127 | $454.2 萬 | 0.29% | −144,016−20.4% | 減碼 |
| Royce & Associates LP | 538,595 | $435.2 萬 | 0.04% | +58,895+12.3% | 加碼 |
| Sagefield Capital LP | 524,340 | $423.7 萬 | 0.52% | −71,196−12.0% | 減碼 |
| First Trust Advisors LP | 505,595 | $408.5 萬 | 0.00% | +160,869+46.7% | 加碼 |
| JPMorgan Chase & Co | 486,175 | $392.8 萬 | 0.00% | +93,538+23.8% | 加碼 |
| First Eagle Investment Management, LLC | 480,403 | $388.2 萬 | 0.01% | +5,000+1.1% | 加碼 |
| Thrivent Financial for Lutherans | 472,547 | $381.8 萬 | 0.01% | −2,000−0.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 471,200 | $380.7 萬 | 0.01% | +471,200 | 新進 |
| Jane Street Group, LLC | 466,573 | $377.0 萬 | 0.00% | +372,525+396.1% | 加碼 |
| Empowered Funds, LLC | 464,987 | $375.7 萬 | 0.07% | +35,165+8.2% | 加碼 |
| CastleKnight Management LP | 450,600 | $364.1 萬 | 0.54% | 00.0% | 不變 |
| Principal Financial Group Inc | 441,760 | $356.9 萬 | 0.00% | −2,119−0.5% | 減碼 |
| Stanley-Laman Group, Ltd. | 409,927 | $331.2 萬 | 0.46% | +173,144+73.1% | 加碼 |
| Hartree Partners, LP | 403,400 | $325.9 萬 | 0.85% | +403,400 | 新進 |
| Russell Investments Group, Ltd. | 384,529 | $310.7 萬 | 0.00% | +103,644+36.9% | 加碼 |
| Goldman Sachs Group Inc | 380,973 | $307.8 萬 | 0.00% | −423,560−52.6% | 減碼 |
| Two Sigma Investments, LP | 379,734 | $306.8 萬 | 0.01% | −435,430−53.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 366,692 | $296.3 萬 | 0.02% | +55,750+17.9% | 加碼 |
| Bank of America Corp | 342,660 | $276.9 萬 | 0.00% | +14,790+4.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 325,000 | $262.6 萬 | 0.00% | +225,000+225.0% | 加碼 |
| Rhumbline Advisers | 316,237 | $255.5 萬 | 0.00% | −1,104−0.3% | 減碼 |
| Prudential Financial Inc | 303,277 | $245.0 萬 | 0.00% | +27,196+9.9% | 加碼 |
| Tudor Investment Corp Et Al | 270,103 | $218.2 萬 | 0.03% | −9,543−3.4% | 減碼 |
| North Star Investment Management Corp. | 246,000 | $198.8 萬 | 0.14% | +155,393+171.5% | 加碼 |
| Legal & General Group Plc | 245,471 | $198.3 萬 | 0.00% | −9,381−3.7% | 減碼 |
| Thor Investment Management Inc | 223,779 | $180.8 萬 | 1.43% | +10,071+4.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 182,310 | $147.3 萬 | 0.03% | −37,256−17.0% | 減碼 |
| Mutual Advisors, LLC | 182,152 | $147.2 萬 | 0.05% | +60,334+49.5% | 加碼 |
| Public Sector Pension Investment Board | 176,146 | $142.3 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 171,557 | $138.6 萬 | 0.00% | −109,337−38.9% | 減碼 |
| Nisa Investment Advisors, LLC | 167,590 | $135.4 萬 | 0.01% | +600.0% | 加碼 |
| Swiss National Bank | 163,200 | $131.9 萬 | 0.00% | −3,500−2.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 158,605 | $128.2 萬 | 0.00% | −40,777−20.5% | 減碼 |
| Wedge Capital Management L L P | 157,776 | $127.5 萬 | 0.02% | +45,475+40.5% | 加碼 |
| RBF Capital, LLC | 145,200 | $117.3 萬 | 0.07% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 138,235 | $111.7 萬 | 0.00% | 00.0% | 不變 |
| Tectonic Advisors LLC | 127,432 | $103.0 萬 | 0.08% | +8,724+7.3% | 加碼 |
| Jennison Associates LLC | 118,811 | $96.0 萬 | 0.00% | +118,811 | 新進 |
| Cubist Systematic Strategies, LLC | 113,101 | $91.4 萬 | 0.01% | −97,518−46.3% | 減碼 |
| Capricorn Fund Managers Ltd | 112,897 | $91.2 萬 | 0.55% | +112,897 | 新進 |
| Marex Group plc | 112,897 | $91.2 萬 | 0.03% | +112,897 | 新進 |
| Victory Capital Management Inc | 109,914 | $88.8 萬 | 0.00% | +2,878+2.7% | 加碼 |
| New York State Teachers Retirement System | 104,244 | $84.2 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 100,000 | $80.8 萬 | 0.03% | +100,000 | 新進 |
| CoreCommodity Management, LLC | 98,957 | $80.0 萬 | 0.28% | +25,280+34.3% | 加碼 |
| Alliancebernstein L.P. | 92,200 | $74.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 86,168 | $69.6 萬 | 0.00% | −175,694−67.1% | 減碼 |
| ExodusPoint Capital Management, LP | 84,214 | $68.0 萬 | 0.01% | +84,214 | 新進 |
| Comerica Bank | 83,930 | $67.8 萬 | 0.00% | +34,913+71.2% | 加碼 |
| California State Teachers Retirement System | 83,842 | $67.7 萬 | 0.00% | −7,498−8.2% | 減碼 |
| Great West Life Assurance Co | 76,208 | $61.5 萬 | 0.00% | +7,792+11.4% | 加碼 |
| Texas Permanent School Fund | 74,289 | $60.0 萬 | 0.00% | +997+1.4% | 加碼 |
| Credit Suisse AG | 71,819 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 71,271 | $57.6 萬 | 0.00% | +12,133+20.5% | 加碼 |
| Quantbot Technologies LP | 68,240 | $55.1 萬 | 0.03% | +68,240 | 新進 |
| Citigroup Inc | 65,096 | $52.6 萬 | 0.00% | +6,142+10.4% | 加碼 |
| STRS Ohio | 64,400 | $52.0 萬 | 0.00% | −4,100−6.0% | 減碼 |
| LPL Financial LLC | 62,277 | $50.3 萬 | 0.00% | −531−0.8% | 減碼 |
| ClearAlpha Technologies LP | 61,675 | $49.8 萬 | 0.21% | −20,975−25.4% | 減碼 |
| UBS Group AG | 60,359 | $48.8 萬 | 0.00% | +6,415+11.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 59,851 | $48.4 萬 | 0.00% | −6,655−10.0% | 減碼 |
| HSBC Holdings PLC | 58,573 | $47.3 萬 | 0.00% | +12,612+27.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 56,111 | $45.3 萬 | 0.02% | +56,111 | 新進 |
| Franklin Resources Inc | 53,011 | $42.8 萬 | 0.00% | −2,585−4.6% | 減碼 |
| State of Alaska, Department of Revenue | 51,710 | $41.7 萬 | 0.00% | −511−1.0% | 減碼 |
| American International Group, Inc. | 50,478 | $40.8 萬 | 0.00% | −1,527−2.9% | 減碼 |
| Illinois Municipal Retirement Fund | 50,424 | $40.7 萬 | 0.01% | −5,771−10.3% | 減碼 |
| Cantor Fitzgerald, L. P. | 50,000 | $40.4 萬 | 0.10% | 00.0% | 不變 |
| Deutsche Bank AG | 49,470 | $40.0 萬 | 0.00% | +908+1.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 47,280 | $38.2 萬 | 0.00% | +428+0.9% | 加碼 |
| MetLife Investment Management | 46,661 | $37.7 萬 | 0.00% | −5,449−10.5% | 減碼 |
| LSV Asset Management | 46,400 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 45,994 | $37.2 萬 | 0.01% | +8,332+22.1% | 加碼 |
| Guggenheim Capital LLC | 42,796 | $34.6 萬 | 0.00% | −28,549−40.0% | 減碼 |
| Louisiana State Employees Retirement System | 42,000 | $33.9 萬 | 0.01% | −500−1.2% | 減碼 |