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 |
|---|---|---|---|---|---|
| SEI Investments Co | 39,381 | $31.8 萬 | 0.00% | +677+1.7% | 加碼 |
| Yousif Capital Management, LLC | 38,492 | $31.1 萬 | 0.00% | −3,810−9.0% | 減碼 |
| Martingale Asset Management L P | 37,200 | $30.1 萬 | 0.01% | −77,092−67.5% | 減碼 |
| Wells Fargo & Company | 35,859 | $29.0 萬 | 0.00% | +3,561+11.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,135 | $28.4 萬 | 0.00% | −11,513−24.7% | 減碼 |
| Janus Henderson Group PLC | 34,319 | $27.7 萬 | 0.00% | +30.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,651 | $27.7 萬 | 0.00% | −5,861−13.5% | 減碼 |
| Ethic Inc. | 33,930 | $27.4 萬 | 0.01% | −1,212−3.4% | 減碼 |
| Voya Investment Management LLC | 32,393 | $26.2 萬 | 0.00% | −7,430−18.7% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 31,056 | $25.1 萬 | 0.07% | +24,556+377.8% | 加碼 |
| Maryland State Retirement & Pension System | 30,850 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 30,642 | $24.8 萬 | 0.01% | −69,674−69.5% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $24.2 萬 | 0.08% | 00.0% | 不變 |
| Norges Bank | 28,800 | $23.3 萬 | 0.00% | −132,600−82.2% | 減碼 |
| New York State Common Retirement Fund | 28,705 | $23.2 萬 | 0.00% | −43,654−60.3% | 減碼 |
| Versor Investments LP | 27,900 | $22.5 萬 | 0.05% | −32,700−54.0% | 減碼 |
| Brevan Howard Capital Management LP | 27,833 | $22.5 萬 | 0.02% | +27,833 | 新進 |
| Price T Rowe Associates Inc | 27,618 | $22.4 萬 | 0.00% | +3,687+15.4% | 加碼 |
| Federated Hermes, Inc. | 27,466 | $22.2 萬 | 0.00% | +2,784+11.3% | 加碼 |
| Virtus Investment Advisers, Inc. | 25,639 | $20.7 萬 | 0.15% | −21,300−45.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 25,622 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 25,107 | $20.3 萬 | 0.00% | −6,244−19.9% | 減碼 |
| Creative Planning | 24,768 | $20.0 萬 | 0.00% | −18,302−42.5% | 減碼 |
| Larson Financial Group LLC | 24,544 | $19.8 萬 | 0.02% | −696−2.8% | 減碼 |
| Teacher Retirement System of Texas | 24,004 | $19.4 萬 | 0.00% | +7,710+47.3% | 加碼 |
| Fox Run Management, L.L.C. | 23,333 | $18.9 萬 | 0.04% | +10,733+85.2% | 加碼 |
| Bayesian Capital Management, LP | 22,980 | $18.6 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 22,850 | $18.5 萬 | 0.00% | +1,350+6.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,751 | $18.4 萬 | 0.00% | −2,100−8.5% | 減碼 |
| Arizona State Retirement System | 22,722 | $18.4 萬 | 0.00% | −922−3.9% | 減碼 |
| Farther Finance Advisors, LLC | 22,949 | $18.2 萬 | 0.01% | −86−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 24,638 | $17.7 萬 | 0.00% | −3,520−12.5% | 減碼 |
| Axq Capital, LP | 21,600 | $17.5 萬 | 0.04% | +21,600 | 新進 |
| Point72 (DIFC) Ltd | 21,246 | $17.2 萬 | 0.01% | +21,246 | 新進 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $17.0 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 20,321 | $16.4 萬 | 0.00% | −248−1.2% | 減碼 |
| Point72 Asset Management, L.P. | 20,260 | $16.4 萬 | 0.00% | −276,600−93.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,058 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 18,823 | $15.2 萬 | 0.00% | +951+5.3% | 加碼 |
| Mackenzie Financial Corp | 18,636 | $15.1 萬 | 0.00% | +18,636 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,331 | $14.8 萬 | 0.00% | +14+0.1% | 加碼 |
| Mariner, LLC | 17,237 | $13.9 萬 | 0.00% | +1,157+7.2% | 加碼 |
| AXA S.A. | 17,100 | $13.8 萬 | 0.00% | −10,700−38.5% | 減碼 |
| CI Private Wealth, LLC | 16,319 | $13.2 萬 | 0.00% | +162+1.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,313 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 15,519 | $12.5 萬 | 0.02% | −12,156−43.9% | 減碼 |
| Squarepoint Ops LLC | 15,333 | $12.4 萬 | 0.00% | −28,531−65.0% | 減碼 |
| Mutual of America Capital Management LLC | 14,724 | $11.9 萬 | 0.00% | −233−1.6% | 減碼 |
| Truist Financial Corp | 13,984 | $11.3 萬 | 0.00% | −2,244−13.8% | 減碼 |
| Capstone Investment Advisors, LLC | 13,826 | $11.2 萬 | 0.00% | +13,826 | 新進 |
| Sequoia Financial Advisors, LLC | 13,404 | $10.8 萬 | 0.00% | +41+0.3% | 加碼 |
| Evoke Wealth, LLC | 12,669 | $10.2 萬 | 0.00% | +12,669 | 新進 |
| 9258 Wealth Management, LLC | 12,326 | $9.96 萬 | 0.02% | +12,326 | 新進 |
| MQS Management LLC | 12,193 | $9.85 萬 | 0.06% | −34,038−73.6% | 減碼 |
| Pictet Asset Management Holding SA | 11,921 | $9.63 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 11,853 | $9.58 萬 | 0.00% | +165+1.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 10,693 | $8.64 萬 | 0.01% | −73,022−87.2% | 減碼 |
| Engineers Gate Manager LP | 10,250 | $8.28 萬 | 0.00% | −2,631−20.4% | 減碼 |
| BCJ Capital Management, LLC | 10,185 | $8.23 萬 | 0.01% | +10,185 | 新進 |
| Meridian Wealth Advisors, LLC | 10,000 | $8.08 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,803 | $7.92 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 9,600 | $7.76 萬 | 0.00% | −72,500−88.3% | 減碼 |
| CWM, LLC | 7,466 | $6.00 萬 | 0.00% | +464+6.6% | 加碼 |
| Quadrant Capital Group LLC | 6,771 | $5.47 萬 | 0.00% | −5,365−44.2% | 減碼 |
| FMR LLC | 6,186 | $5.00 萬 | 0.00% | −1,497,870−99.6% | 減碼 |
| Quest Partners LLC | 5,917 | $4.78 萬 | 0.01% | −59,886−91.0% | 減碼 |
| Signaturefd, LLC | 5,437 | $4.39 萬 | 0.00% | −2,498−31.5% | 減碼 |
| Chilton Capital Management LLC | 4,595 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,396 | $3.55 萬 | 0.00% | −1,004−18.6% | 減碼 |
| KBC Group NV | 4,224 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 4,074 | $3.29 萬 | 0.00% | +200+5.2% | 加碼 |
| Simplex Trading, LLC | 3,891 | $3.10 萬 | 0.00% | +2,731+235.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,766 | $2.23 萬 | 0.00% | −23,362−89.4% | 減碼 |
| Royal Bank of Canada | 2,553 | $2.10 萬 | 0.00% | −40,635−94.1% | 減碼 |
| US Bancorp | 2,518 | $2.03 萬 | 0.00% | −1,377−35.4% | 減碼 |
| EntryPoint Capital, LLC | 2,243 | $1.81 萬 | 0.02% | −1,337−37.3% | 減碼 |
| Versant Capital Management, Inc | 1,506 | $1.22 萬 | 0.00% | −1,859−55.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,299 | $1.13 萬 | 0.00% | +212+19.5% | 加碼 |
| Plante Moran Financial Advisors, LLC | 1,300 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,181 | $9,542 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 1,066 | $8,613 | 0.00% | +309+40.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,000 | $8,080 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 993 | $8,023 | 0.00% | +174+21.2% | 加碼 |
| Lindbrook Capital, LLC | 946 | $7,644 | 0.00% | −397−29.6% | 減碼 |
| GAMMA Investing LLC | 769 | $6,214 | 0.00% | −584−43.2% | 減碼 |
| Allworth Financial LP | 688 | $5,560 | 0.00% | −4−0.6% | 減碼 |
| Albion Financial Group | 513 | $4,146 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 453 | $3,660 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 415 | $3,354 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 400 | $3,232 | 0.00% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 284 | $3,000 | 0.00% | −3,626−92.7% | 減碼 |
| Moisand Fitzgerald Tamayo, LLC | 362 | $2,925 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 288 | $2,327 | 0.00% | −383−57.1% | 減碼 |
| Bogart Wealth, LLC | 250 | $2,020 | 0.00% | +250 | 新進 |
| Northwestern Mutual Wealth Management Co | 226 | $1,826 | 0.00% | +226 | 新進 |
| Cypress Capital Management LLC (WY) | 200 | $1,616 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 133 | $1,075 | 0.00% | −3,271−96.1% | 減碼 |
| Covestor Ltd | 78 | $1,000 | 0.00% | +68+680.0% | 加碼 |
| Farmers & Merchants Investments Inc | 67 | $541 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 60 | $485 | 0.00% | 00.0% | 不變 |