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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 41,500 | $36.0 萬 | 0.01% | −500−1.2% | 減碼 |
| Lazard Asset Management LLC | 40,585 | $35.0 萬 | 0.00% | +40,585 | 新進 |
| STRS Ohio | 39,200 | $34.0 萬 | 0.00% | −25,200−39.1% | 減碼 |
| Brevan Howard Capital Management LP | 39,075 | $33.9 萬 | 0.02% | +11,242+40.4% | 加碼 |
| ClearAlpha Technologies LP | 38,199 | $33.1 萬 | 0.13% | −23,476−38.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 37,392 | $32.4 萬 | 0.00% | +2,257+6.4% | 加碼 |
| Quest Partners LLC | 36,658 | $31.8 萬 | 0.04% | +30,741+519.5% | 加碼 |
| Trexquant Investment LP | 34,481 | $29.9 萬 | 0.00% | +34,481 | 新進 |
| Janus Henderson Group PLC | 33,913 | $29.4 萬 | 0.00% | −406−1.2% | 減碼 |
| Yousif Capital Management, LLC | 33,433 | $29.0 萬 | 0.00% | −5,059−13.1% | 減碼 |
| Profund Advisors LLC | 32,124 | $27.9 萬 | 0.01% | −13,870−30.2% | 減碼 |
| Voya Investment Management LLC | 31,910 | $27.7 萬 | 0.00% | −483−1.5% | 減碼 |
| Readystate Asset Management LP | 31,860 | $27.6 萬 | 0.01% | +31,860 | 新進 |
| Creative Planning | 31,793 | $27.6 萬 | 0.00% | +7,025+28.4% | 加碼 |
| EntryPoint Capital, LLC | 31,631 | $27.4 萬 | 0.13% | +29,388+1,310.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,183 | $27.0 萬 | 0.00% | −16,097−34.0% | 減碼 |
| Ethic Inc. | 30,560 | $26.5 萬 | 0.01% | −3,370−9.9% | 減碼 |
| Intech Investment Management LLC | 30,283 | $26.3 萬 | 0.00% | +30,283 | 新進 |
| Sherbrooke Park Advisers LLC | 30,159 | $26.1 萬 | 0.05% | +30,159 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $26.0 萬 | 0.08% | 00.0% | 不變 |
| Federated Hermes, Inc. | 29,912 | $25.9 萬 | 0.00% | +2,446+8.9% | 加碼 |
| UBS Group AG | 29,310 | $25.4 萬 | 0.00% | −31,049−51.4% | 減碼 |
| Verition Fund Management LLC | 29,105 | $25.2 萬 | 0.00% | +29,105 | 新進 |
| Maryland State Retirement & Pension System | 28,737 | $24.9 萬 | 0.00% | −2,113−6.8% | 減碼 |
| New York State Common Retirement Fund | 28,296 | $24.5 萬 | 0.00% | −409−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,158 | $24.4 萬 | 0.00% | +3,520+14.3% | 加碼 |
| Price T Rowe Associates Inc | 28,128 | $24.4 萬 | 0.00% | +510+1.8% | 加碼 |
| Mariner, LLC | 26,027 | $22.5 萬 | 0.00% | +8,790+51.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 25,639 | $22.2 萬 | 0.19% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 25,622 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 25,596 | $22.2 萬 | 0.00% | +2,874+12.6% | 加碼 |
| Amalgamated Bank | 25,094 | $21.8 萬 | 0.00% | −13−0.1% | 減碼 |
| Graham Capital Management, L.P. | 24,824 | $21.5 萬 | 0.01% | −5,818−19.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 23,840 | $20.7 萬 | 0.00% | +21,074+761.9% | 加碼 |
| Larson Financial Group LLC | 23,513 | $20.4 萬 | 0.01% | −1,031−4.2% | 減碼 |
| Entropy Technologies, LP | 23,314 | $20.2 萬 | 0.02% | +23,314 | 新進 |
| HSBC Holdings PLC | 22,759 | $19.6 萬 | 0.00% | −35,814−61.1% | 減碼 |
| Pathstone Holdings, LLC | 22,483 | $19.5 萬 | 0.00% | +2,162+10.6% | 加碼 |
| Farther Finance Advisors, LLC | 22,497 | $19.0 萬 | 0.01% | −452−2.0% | 減碼 |
| Kestra Advisory Services, LLC | 21,500 | $18.6 萬 | 0.00% | −1,350−5.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $18.2 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 20,058 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 20,051 | $17.4 萬 | 0.00% | −2,700−11.9% | 減碼 |
| Prelude Capital Management, LLC | 19,649 | $17.0 萬 | 0.01% | +19,649 | 新進 |
| Versor Investments LP | 19,600 | $17.0 萬 | 0.03% | −8,300−29.7% | 減碼 |
| Teacher Retirement System of Texas | 19,548 | $16.9 萬 | 0.00% | −4,456−18.6% | 減碼 |
| Moran Wealth Management, LLC | 19,021 | $16.5 萬 | 0.01% | +19,021 | 新進 |
| Mackenzie Financial Corp | 18,636 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,760 | $15.4 萬 | 0.00% | −571−3.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 17,435 | $14.6 萬 | 0.00% | +17,435 | 新進 |
| Quadrature Capital Ltd | 16,325 | $14.1 萬 | 0.00% | +16,325 | 新進 |
| CI Private Wealth, LLC | 16,227 | $14.1 萬 | 0.00% | −92−0.6% | 減碼 |
| Man Group plc | 15,691 | $13.6 萬 | 0.00% | +15,691 | 新進 |
| Paloma Partners Management Co | 15,416 | $13.4 萬 | 0.01% | +15,416 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,341 | $13.3 萬 | 0.00% | −972−6.0% | 減碼 |
| Royal Bank of Canada | 15,006 | $13.0 萬 | 0.00% | +12,453+487.8% | 加碼 |
| ProShare Advisors LLC | 14,295 | $12.4 萬 | 0.00% | −4,528−24.1% | 減碼 |
| Mutual of America Capital Management LLC | 13,647 | $11.8 萬 | 0.00% | −1,077−7.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 13,146 | $11.4 萬 | 0.00% | −258−1.9% | 減碼 |
| 9258 Wealth Management, LLC | 12,326 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| Stokes Family Office, LLC | 12,274 | $10.6 萬 | 0.01% | +12,274 | 新進 |
| Savant Capital, LLC | 12,198 | $10.6 萬 | 0.00% | +12,198 | 新進 |
| Evergreen Capital Management LLC | 11,980 | $10.4 萬 | 0.00% | +11,980 | 新進 |
| Pictet Asset Management Holding SA | 11,921 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 11,471 | $9.95 萬 | 0.01% | +11,471 | 新進 |
| Headlands Technologies LLC | 11,431 | $9.91 萬 | 0.01% | +11,431 | 新進 |
| The PNC Financial Services Group, Inc. | 11,399 | $9.88 萬 | 0.00% | −454−3.8% | 減碼 |
| JustInvest LLC | 10,854 | $9.41 萬 | 0.00% | +10,854 | 新進 |
| Oxford Asset Management LLP | 10,522 | $9.12 萬 | 0.09% | +10,522 | 新進 |
| Meridian Wealth Advisors, LLC | 10,000 | $8.67 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 9,850 | $8.54 萬 | 0.00% | −787,995−98.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,803 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Innealta Capital, LLC | 8,778 | $7.61 萬 | 0.03% | +8,778 | 新進 |
| Chilton Capital Management LLC | 8,595 | $7.45 萬 | 0.00% | +4,000+87.1% | 加碼 |
| Quadrant Capital Group LLC | 8,035 | $6.97 萬 | 0.01% | +1,264+18.7% | 加碼 |
| CWM, LLC | 7,357 | $6.40 萬 | 0.00% | −109−1.5% | 減碼 |
| FMR LLC | 7,278 | $6.31 萬 | 0.00% | +1,092+17.7% | 加碼 |
| C M Bidwell & Associates Ltd | 6,803 | $5.90 萬 | 0.04% | +6,803 | 新進 |
| Signaturefd, LLC | 6,302 | $5.46 萬 | 0.00% | +865+15.9% | 加碼 |
| SRS Capital Advisors, Inc. | 5,778 | $5.01 萬 | 0.00% | +5,778 | 新進 |
| Quarry LP | 4,666 | $4.05 萬 | 0.02% | +4,666 | 新進 |
| KBC Group NV | 4,224 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 4,041 | $3.50 萬 | 0.00% | −33−0.8% | 減碼 |
| US Bancorp | 2,465 | $2.14 萬 | 0.00% | −53−2.1% | 減碼 |
| Simplex Trading, LLC | 1,973 | $1.70 萬 | 0.00% | −1,918−49.3% | 減碼 |
| nVerses Capital, LLC | 1,900 | $1.65 萬 | 0.01% | +1,900 | 新進 |
| GAMMA Investing LLC | 1,748 | $1.52 萬 | 0.00% | +979+127.3% | 加碼 |
| Lindbrook Capital, LLC | 1,715 | $1.49 萬 | 0.00% | +769+81.3% | 加碼 |
| Versant Capital Management, Inc | 1,506 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,300 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,195 | $1.04 萬 | 0.00% | +202+20.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,040 | $9,974 | 0.00% | −259−19.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,029 | $8,921 | 0.00% | −152−12.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,000 | $8,670 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 1,000 | $8,670 | 0.00% | +1,000 | 新進 |
| Massmutual Trust Co FSB | 924 | $8,011 | 0.00% | −142−13.3% | 減碼 |
| Optiver Holding B.V. | 807 | $6,997 | 0.00% | +807 | 新進 |
| Allworth Financial LP | 688 | $5,752 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 659 | $5,575 | 0.00% | +611+1,272.9% | 加碼 |
| Albion Financial Group | 513 | $4,448 | 0.00% | 00.0% | 不變 |