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 2 季 13F 持有人
ProPetro Holding Corp. 在 2024/6/30 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
- 221
- 較 2024 年第 1 季 +13 家
- 持有股數
- 8,745 萬
- 較 2024 年第 1 季 +152.2 萬 (+1.8%)
- 總市值
- $7.58 億
- 較 2024 年第 1 季 +$6,393 萬 (+9.2%)
- 新進機構
- 43
- 另有 71 家加碼
- 清倉機構
- 30
- 另有 71 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 29,912 | $25.9 萬 | 0.00% | +2,446+8.9% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $26.0 萬 | 0.08% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 30,159 | $26.1 萬 | 0.05% | +30,159 | 新進 |
| Intech Investment Management LLC | 30,283 | $26.3 萬 | 0.00% | +30,283 | 新進 |
| Ethic Inc. | 30,560 | $26.5 萬 | 0.01% | −3,370−9.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,183 | $27.0 萬 | 0.00% | −16,097−34.0% | 減碼 |
| EntryPoint Capital, LLC | 31,631 | $27.4 萬 | 0.13% | +29,388+1,310.2% | 加碼 |
| Creative Planning | 31,793 | $27.6 萬 | 0.00% | +7,025+28.4% | 加碼 |
| Readystate Asset Management LP | 31,860 | $27.6 萬 | 0.01% | +31,860 | 新進 |
| Voya Investment Management LLC | 31,910 | $27.7 萬 | 0.00% | −483−1.5% | 減碼 |
| Profund Advisors LLC | 32,124 | $27.9 萬 | 0.01% | −13,870−30.2% | 減碼 |
| Yousif Capital Management, LLC | 33,433 | $29.0 萬 | 0.00% | −5,059−13.1% | 減碼 |
| Janus Henderson Group PLC | 33,913 | $29.4 萬 | 0.00% | −406−1.2% | 減碼 |
| Trexquant Investment LP | 34,481 | $29.9 萬 | 0.00% | +34,481 | 新進 |
| Quest Partners LLC | 36,658 | $31.8 萬 | 0.04% | +30,741+519.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 37,392 | $32.4 萬 | 0.00% | +2,257+6.4% | 加碼 |
| ClearAlpha Technologies LP | 38,199 | $33.1 萬 | 0.13% | −23,476−38.1% | 減碼 |
| Brevan Howard Capital Management LP | 39,075 | $33.9 萬 | 0.02% | +11,242+40.4% | 加碼 |
| STRS Ohio | 39,200 | $34.0 萬 | 0.00% | −25,200−39.1% | 減碼 |
| Lazard Asset Management LLC | 40,585 | $35.0 萬 | 0.00% | +40,585 | 新進 |
| Louisiana State Employees Retirement System | 41,500 | $36.0 萬 | 0.01% | −500−1.2% | 減碼 |
| Wells Fargo & Company | 42,727 | $37.0 萬 | 0.00% | +6,868+19.2% | 加碼 |
| Deutsche Bank AG | 43,085 | $37.4 萬 | 0.00% | −6,385−12.9% | 減碼 |
| SEI Investments Co | 43,657 | $37.9 萬 | 0.00% | +4,276+10.9% | 加碼 |
| Truist Financial Corp | 44,037 | $38.2 萬 | 0.00% | +30,053+214.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 47,183 | $40.9 萬 | 0.00% | +47,183 | 新進 |
| State of Alaska, Department of Revenue | 48,391 | $41.9 萬 | 0.00% | −3,319−6.4% | 減碼 |
| Illinois Municipal Retirement Fund | 48,979 | $42.5 萬 | 0.01% | −1,445−2.9% | 減碼 |
| MetLife Investment Management | 51,663 | $44.8 萬 | 0.00% | +5,002+10.7% | 加碼 |
| Corebridge Financial, Inc. | 52,301 | $45.3 萬 | 0.00% | +52,301 | 新進 |
| Janney Montgomery Scott LLC | 53,744 | $46.6 萬 | 0.00% | +53,744 | 新進 |
| Franklin Resources Inc | 58,562 | $50.8 萬 | 0.00% | +5,551+10.5% | 加碼 |
| LSV Asset Management | 59,500 | $51.6 萬 | 0.00% | +13,100+28.2% | 加碼 |
| Aquatic Capital Management LLC | 59,800 | $51.8 萬 | 0.02% | +50,200+522.9% | 加碼 |
| Quantedge Capital Pte Ltd | 61,950 | $53.7 萬 | 0.19% | +61,950 | 新進 |
| Guggenheim Capital LLC | 67,121 | $58.2 萬 | 0.00% | +24,325+56.8% | 加碼 |
| State of Tennessee, Treasury Department | 71,271 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 74,647 | $64.7 萬 | 0.00% | −9,283−11.1% | 減碼 |
| LPL Financial LLC | 79,057 | $68.5 萬 | 0.00% | +16,780+26.9% | 加碼 |
| Citigroup Inc | 81,397 | $70.6 萬 | 0.00% | +16,301+25.0% | 加碼 |
| Credit Agricole S A | 82,000 | $71.1 萬 | 0.00% | +82,000 | 新進 |
| Great West Life Assurance Co | 85,398 | $74.0 萬 | 0.00% | +9,190+12.1% | 加碼 |
| SG Americas Securities, LLC | 86,060 | $74.6 萬 | 0.00% | +86,060 | 新進 |
| National Asset Management, Inc. | 88,101 | $76.4 萬 | 0.02% | +88,101 | 新進 |
| California State Teachers Retirement System | 89,156 | $77.3 萬 | 0.00% | +5,314+6.3% | 加碼 |
| Millennium Management LLC | 90,930 | $78.8 萬 | 0.00% | +90,930 | 新進 |
| Alliancebernstein L.P. | 92,200 | $79.9 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 92,538 | $80.2 萬 | 0.00% | −393,637−81.0% | 減碼 |
| Jennison Associates LLC | 95,205 | $82.5 萬 | 0.00% | −23,606−19.9% | 減碼 |
| Vestcor Inc | 100,000 | $86.7 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 100,524 | $87.2 萬 | 0.00% | +14,356+16.7% | 加碼 |
| Martingale Asset Management L P | 100,645 | $87.3 萬 | 0.02% | +63,445+170.6% | 加碼 |
| New York State Teachers Retirement System | 104,015 | $90.2 萬 | 0.00% | −229−0.2% | 減碼 |
| Victory Capital Management Inc | 111,904 | $97.0 萬 | 0.00% | +1,990+1.8% | 加碼 |
| Capricorn Fund Managers Ltd | 112,897 | $97.9 萬 | 0.69% | 00.0% | 不變 |
| Barclays PLC | 115,711 | $100.3 萬 | 0.00% | −55,846−32.6% | 減碼 |
| Uniplan Investment Counsel, Inc. | 122,832 | $106.4 萬 | 0.10% | +122,832 | 新進 |
| Wedge Capital Management L L P | 130,299 | $113.0 萬 | 0.02% | −27,477−17.4% | 減碼 |
| Engineers Gate Manager LP | 132,570 | $114.9 萬 | 0.03% | +122,320+1,193.4% | 加碼 |
| Tectonic Advisors LLC | 132,639 | $115.0 萬 | 0.08% | +5,207+4.1% | 加碼 |
| Two Sigma Investments, LP | 137,100 | $118.9 萬 | 0.00% | −242,634−63.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 140,420 | $121.7 萬 | 0.00% | −18,185−11.5% | 減碼 |
| RBF Capital, LLC | 145,200 | $125.9 萬 | 0.07% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 151,373 | $131.2 萬 | 0.51% | +52,416+53.0% | 加碼 |
| Squarepoint Ops LLC | 157,057 | $136.2 萬 | 0.01% | +141,724+924.3% | 加碼 |
| Nisa Investment Advisors, LLC | 161,273 | $139.8 萬 | 0.01% | −6,317−3.8% | 減碼 |
| Swiss National Bank | 179,900 | $156.0 萬 | 0.00% | +16,700+10.2% | 加碼 |
| Mutual Advisors, LLC | 182,152 | $157.0 萬 | 0.05% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 181,371 | $157.2 萬 | 0.01% | +5,225+3.0% | 加碼 |
| AXA S.A. | 181,929 | $157.7 萬 | 0.00% | +164,829+963.9% | 加碼 |
| UBS Asset Management Americas Inc | 201,110 | $174.4 萬 | 0.00% | +62,875+45.5% | 加碼 |
| Bank of America Corp | 216,673 | $187.9 萬 | 0.00% | −125,987−36.8% | 減碼 |
| Thor Investment Management Inc | 227,805 | $197.5 萬 | 1.55% | +4,026+1.8% | 加碼 |
| Legal & General Group Plc | 240,585 | $208.6 萬 | 0.00% | −4,886−2.0% | 減碼 |
| North Star Investment Management Corp. | 249,425 | $216.3 萬 | 0.16% | +3,425+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 251,134 | $217.8 萬 | 0.00% | −221,413−46.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 257,999 | $223.7 萬 | 0.00% | +257,999 | 新進 |
| Prudential Financial Inc | 277,963 | $241.0 萬 | 0.00% | −25,314−8.3% | 減碼 |
| Rhumbline Advisers | 300,808 | $260.8 萬 | 0.00% | −15,429−4.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 303,971 | $263.5 萬 | 0.06% | +247,860+441.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 325,000 | $281.8 萬 | 0.01% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 357,302 | $309.8 萬 | 0.02% | −9,390−2.6% | 減碼 |
| Ameriprise Financial Inc | 388,663 | $337.0 萬 | 0.00% | −329,127−45.9% | 減碼 |
| Sagefield Capital LP | 402,202 | $348.7 萬 | 0.37% | −122,138−23.3% | 減碼 |
| Principal Financial Group Inc | 407,376 | $353.2 萬 | 0.00% | −34,384−7.8% | 減碼 |
| Stanley-Laman Group, Ltd. | 412,752 | $357.9 萬 | 0.51% | +2,825+0.7% | 加碼 |
| CastleKnight Management LP | 450,600 | $390.7 萬 | 0.52% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 463,600 | $401.9 萬 | 0.01% | −528,600−53.3% | 減碼 |
| Russell Investments Group, Ltd. | 469,798 | $407.3 萬 | 0.01% | +85,269+22.2% | 加碼 |
| Jane Street Group, LLC | 498,356 | $432.1 萬 | 0.00% | +31,783+6.8% | 加碼 |
| Empowered Funds, LLC | 500,987 | $434.4 萬 | 0.08% | +36,000+7.7% | 加碼 |
| First Eagle Investment Management, LLC | 515,103 | $446.6 萬 | 0.01% | +34,700+7.2% | 加碼 |
| Citadel Advisors LLC | 524,847 | $455.0 萬 | 0.00% | −54,641−9.4% | 減碼 |
| Hartree Partners, LP | 528,963 | $458.6 萬 | 1.15% | +125,563+31.1% | 加碼 |
| Hodges Capital Management Inc. | 562,127 | $487.4 萬 | 0.33% | 00.0% | 不變 |
| Royce & Associates LP | 593,595 | $514.6 萬 | 0.05% | +55,000+10.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 611,600 | $530.3 萬 | 0.02% | +140,400+29.8% | 加碼 |
| Goldman Sachs Group Inc | 617,672 | $535.5 萬 | 0.00% | +236,699+62.1% | 加碼 |
| ExodusPoint Capital Management, LP | 667,576 | $578.8 萬 | 0.06% | +583,362+692.7% | 加碼 |
| Dana Investment Advisors, Inc. | 742,642 | $643.9 萬 | 0.22% | +742,642 | 新進 |