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 3 季 13F 持有人
ProPetro Holding Corp. 在 2024/9/30 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
- 220
- 較 2024 年第 2 季 +1 家
- 持有股數
- 8,756 萬
- 較 2024 年第 2 季 +1,826 萬 (+26.3%)
- 總市值
- $6.71 億
- 較 2024 年第 2 季 +$6,987 萬 (+11.6%)
- 新進機構
- 28
- 另有 67 家加碼
- 清倉機構
- 27
- 另有 85 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 28,158 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 29,706 | $22.8 萬 | 0.00% | +1,578+5.6% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $23.0 萬 | 0.07% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 30,435 | $23.3 萬 | 0.00% | −2,998−9.0% | 減碼 |
| Voya Investment Management LLC | 31,061 | $23.8 萬 | 0.00% | −849−2.7% | 減碼 |
| Janus Henderson Group PLC | 33,913 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 35,400 | $27.1 萬 | 0.00% | −3,800−9.7% | 減碼 |
| Ethic Inc. | 33,930 | $27.4 萬 | 0.01% | +3,370+11.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,742 | $28.1 萬 | 0.00% | −650−1.7% | 減碼 |
| Louisiana State Employees Retirement System | 38,800 | $29.7 萬 | 0.01% | −2,700−6.5% | 減碼 |
| Lazard Asset Management LLC | 41,438 | $31.6 萬 | 0.00% | +853+2.1% | 加碼 |
| Wells Fargo & Company | 42,039 | $32.2 萬 | 0.00% | −688−1.6% | 減碼 |
| Intech Investment Management LLC | 42,057 | $32.2 萬 | 0.00% | +11,774+38.9% | 加碼 |
| XTX Topco Ltd | 42,208 | $32.3 萬 | 0.02% | +30,737+268.0% | 加碼 |
| Sterling Capital Management LLC | 43,880 | $33.6 萬 | 0.00% | +43,880 | 新進 |
| State of Alaska, Department of Revenue | 45,770 | $35.0 萬 | 0.00% | −2,621−5.4% | 減碼 |
| Illinois Municipal Retirement Fund | 48,169 | $36.9 萬 | 0.01% | −810−1.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 48,270 | $37.0 萬 | 0.00% | +1,087+2.3% | 加碼 |
| Corebridge Financial, Inc. | 50,314 | $38.5 萬 | 0.00% | −1,987−3.8% | 減碼 |
| MetLife Investment Management | 51,663 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 52,299 | $40.1 萬 | 0.00% | +8,642+19.8% | 加碼 |
| Gsa Capital Partners LLP | 52,615 | $40.3 萬 | 0.03% | +52,615 | 新進 |
| Entropy Technologies, LP | 52,619 | $40.3 萬 | 0.04% | +29,305+125.7% | 加碼 |
| CWM Advisors, LLC | 53,618 | $41.1 萬 | 0.04% | +53,618 | 新進 |
| Deutsche Bank AG | 55,312 | $42.4 萬 | 0.00% | +12,227+28.4% | 加碼 |
| Graham Capital Management, L.P. | 55,856 | $42.8 萬 | 0.01% | +31,032+125.0% | 加碼 |
| Creative Planning | 57,238 | $43.8 萬 | 0.00% | +25,445+80.0% | 加碼 |
| Quantbot Technologies LP | 57,981 | $44.4 萬 | 0.02% | +57,981 | 新進 |
| Guggenheim Capital LLC | 58,054 | $44.5 萬 | 0.00% | −9,067−13.5% | 減碼 |
| Thrivent Financial for Lutherans | 62,984 | $48.2 萬 | 0.00% | −188,150−74.9% | 減碼 |
| HSBC Holdings PLC | 63,982 | $48.6 萬 | 0.00% | +41,223+181.1% | 加碼 |
| Martingale Asset Management L P | 64,088 | $49.1 萬 | 0.01% | −36,557−36.3% | 減碼 |
| Franklin Resources Inc | 61,979 | $51.3 萬 | 0.00% | +3,417+5.8% | 加碼 |
| Verition Fund Management LLC | 71,909 | $55.1 萬 | 0.00% | +42,804+147.1% | 加碼 |
| LSV Asset Management | 75,000 | $57.5 萬 | 0.00% | +15,500+26.1% | 加碼 |
| UBS Group AG | 75,141 | $57.6 萬 | 0.00% | +45,831+156.4% | 加碼 |
| Comerica Bank | 76,407 | $58.5 萬 | 0.00% | +1,760+2.4% | 加碼 |
| California State Teachers Retirement System | 81,206 | $62.2 萬 | 0.00% | −7,950−8.9% | 減碼 |
| Great West Life Assurance Co | 85,398 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 86,225 | $66.0 萬 | 0.01% | +86,225 | 新進 |
| Renaissance Technologies LLC | 87,200 | $66.8 萬 | 0.00% | +87,200 | 新進 |
| Alliancebernstein L.P. | 89,800 | $68.8 萬 | 0.00% | −2,400−2.6% | 減碼 |
| Credit Agricole S A | 94,300 | $72.2 萬 | 0.00% | +12,300+15.0% | 加碼 |
| SummerHaven Investment Management, LLC | 94,953 | $72.7 萬 | 0.44% | +94,953 | 新進 |
| JPMorgan Chase & Co | 97,736 | $74.9 萬 | 0.00% | +5,198+5.6% | 加碼 |
| Vestcor Inc | 100,000 | $76.6 萬 | 0.02% | 00.0% | 不變 |
| New York State Teachers Retirement System | 103,715 | $79.4 萬 | 0.00% | −300−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 108,660 | $83.2 萬 | 0.00% | +77,477+248.5% | 加碼 |
| Millennium Management LLC | 110,796 | $84.9 萬 | 0.00% | +19,866+21.8% | 加碼 |
| Capricorn Fund Managers Ltd | 112,897 | $86.5 萬 | 0.58% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 113,900 | $87.2 萬 | 0.02% | +54,100+90.5% | 加碼 |
| Citigroup Inc | 119,085 | $91.2 萬 | 0.00% | +37,688+46.3% | 加碼 |
| Tectonic Advisors LLC | 120,037 | $91.9 萬 | 0.06% | −12,602−9.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 127,759 | $97.9 萬 | 0.00% | −12,661−9.0% | 減碼 |
| Wedge Capital Management L L P | 130,617 | $100.1 萬 | 0.02% | +318+0.2% | 加碼 |
| Victory Capital Management Inc | 130,740 | $100.1 萬 | 0.00% | +18,836+16.8% | 加碼 |
| Exchange Traded Concepts, LLC | 132,305 | $101.3 萬 | 0.02% | +132,305 | 新進 |
| Jennison Associates LLC | 140,378 | $107.5 萬 | 0.00% | +45,173+47.4% | 加碼 |
| RBF Capital, LLC | 145,200 | $111.2 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Investments, LP | 157,300 | $120.5 萬 | 0.00% | +20,200+14.7% | 加碼 |
| Nisa Investment Advisors, LLC | 162,490 | $124.5 萬 | 0.01% | +1,217+0.8% | 加碼 |
| Swiss National Bank | 167,200 | $128.1 萬 | 0.00% | −12,700−7.1% | 減碼 |
| Engineers Gate Manager LP | 169,968 | $130.2 萬 | 0.03% | +37,398+28.2% | 加碼 |
| Public Sector Pension Investment Board | 170,171 | $130.4 萬 | 0.01% | −11,200−6.2% | 減碼 |
| Sagefield Capital LP | 174,174 | $133.4 萬 | 0.14% | −228,028−56.7% | 減碼 |
| Mutual Advisors, LLC | 178,125 | $135.2 萬 | 0.04% | −4,027−2.2% | 減碼 |
| Jump Financial, LLC | 178,489 | $136.7 萬 | 0.03% | +178,489 | 新進 |
| Kennedy Capital Management, Inc. | 179,319 | $137.4 萬 | 0.03% | −796,706−81.6% | 減碼 |
| Susquehanna International Group, LLP | 192,980 | $147.8 萬 | 0.00% | +92,456+92.0% | 加碼 |
| UBS Asset Management Americas Inc | 196,125 | $150.2 萬 | 0.00% | −4,985−2.5% | 減碼 |
| Jane Street Group, LLC | 199,195 | $152.6 萬 | 0.00% | −299,161−60.0% | 減碼 |
| Bank of America Corp | 226,271 | $173.3 萬 | 0.00% | +9,598+4.4% | 加碼 |
| ExodusPoint Capital Management, LP | 232,384 | $178.0 萬 | 0.02% | −435,192−65.2% | 減碼 |
| Hodges Capital Management Inc. | 235,602 | $180.5 萬 | 0.12% | −326,525−58.1% | 減碼 |
| Legal & General Group Plc | 237,182 | $181.7 萬 | 0.00% | −3,403−1.4% | 減碼 |
| Thor Investment Management Inc | 238,267 | $182.5 萬 | 1.33% | +10,462+4.6% | 加碼 |
| Barclays PLC | 242,057 | $185.4 萬 | 0.00% | +126,346+109.2% | 加碼 |
| North Star Investment Management Corp. | 249,425 | $191.1 萬 | 0.13% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 260,210 | $199.3 萬 | 0.17% | +137,378+111.8% | 加碼 |
| National Asset Management, Inc. | 272,374 | $211.5 萬 | 0.06% | +184,273+209.2% | 加碼 |
| Rhumbline Advisers | 292,666 | $224.2 萬 | 0.00% | −8,142−2.7% | 減碼 |
| Weiss Asset Management LP | 299,216 | $229.2 萬 | 0.06% | +299,216 | 新進 |
| Adage Capital Partners GP, L.L.C. | 325,000 | $248.9 萬 | 0.00% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 334,859 | $256.5 萬 | 0.47% | +183,486+121.2% | 加碼 |
| Two Sigma Advisers, LP | 336,300 | $257.6 萬 | 0.01% | −127,300−27.5% | 減碼 |
| Prudential Financial Inc | 349,413 | $267.7 萬 | 0.00% | +71,450+25.7% | 加碼 |
| Ameriprise Financial Inc | 378,686 | $288.3 萬 | 0.00% | −9,977−2.6% | 減碼 |
| Principal Financial Group Inc | 378,669 | $290.1 萬 | 0.00% | −28,707−7.0% | 減碼 |
| Hartree Partners, LP | 394,008 | $301.8 萬 | 0.87% | −134,955−25.5% | 減碼 |
| First Eagle Investment Management, LLC | 431,633 | $330.6 萬 | 0.01% | −83,470−16.2% | 減碼 |
| Stanley-Laman Group, Ltd. | 446,234 | $341.8 萬 | 0.48% | +33,482+8.1% | 加碼 |
| CastleKnight Management LP | 450,600 | $345.2 萬 | 0.40% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 460,184 | $352.5 萬 | 0.01% | +460,184 | 新進 |
| Empowered Funds, LLC | 527,787 | $404.3 萬 | 0.06% | +26,800+5.3% | 加碼 |
| Goldman Sachs Group Inc | 532,889 | $408.2 萬 | 0.00% | −84,783−13.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 574,367 | $440.0 萬 | 0.01% | −37,233−6.1% | 減碼 |
| Bank of New York Mellon Corp | 686,691 | $526.0 萬 | 0.00% | −93,807−12.0% | 減碼 |
| AQR Capital Management LLC | 698,474 | $535.0 萬 | 0.01% | −135,370−16.2% | 減碼 |
| Royce & Associates LP | 718,827 | $550.6 萬 | 0.05% | +125,232+21.1% | 加碼 |
| Russell Investments Group, Ltd. | 729,247 | $558.6 萬 | 0.01% | +259,449+55.2% | 加碼 |