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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 51,663 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 50,314 | $38.5 萬 | 0.00% | −1,987−3.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 48,270 | $37.0 萬 | 0.00% | +1,087+2.3% | 加碼 |
| Illinois Municipal Retirement Fund | 48,169 | $36.9 萬 | 0.01% | −810−1.7% | 減碼 |
| State of Alaska, Department of Revenue | 45,770 | $35.0 萬 | 0.00% | −2,621−5.4% | 減碼 |
| Sterling Capital Management LLC | 43,880 | $33.6 萬 | 0.00% | +43,880 | 新進 |
| XTX Topco Ltd | 42,208 | $32.3 萬 | 0.02% | +30,737+268.0% | 加碼 |
| Intech Investment Management LLC | 42,057 | $32.2 萬 | 0.00% | +11,774+38.9% | 加碼 |
| Wells Fargo & Company | 42,039 | $32.2 萬 | 0.00% | −688−1.6% | 減碼 |
| Lazard Asset Management LLC | 41,438 | $31.6 萬 | 0.00% | +853+2.1% | 加碼 |
| Louisiana State Employees Retirement System | 38,800 | $29.7 萬 | 0.01% | −2,700−6.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,742 | $28.1 萬 | 0.00% | −650−1.7% | 減碼 |
| Ethic Inc. | 33,930 | $27.4 萬 | 0.01% | +3,370+11.0% | 加碼 |
| STRS Ohio | 35,400 | $27.1 萬 | 0.00% | −3,800−9.7% | 減碼 |
| Janus Henderson Group PLC | 33,913 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 31,061 | $23.8 萬 | 0.00% | −849−2.7% | 減碼 |
| Yousif Capital Management, LLC | 30,435 | $23.3 萬 | 0.00% | −2,998−9.0% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $23.0 萬 | 0.07% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 29,706 | $22.8 萬 | 0.00% | +1,578+5.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,158 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 27,888 | $21.4 萬 | 0.12% | −3,743−11.8% | 減碼 |
| Maryland State Retirement & Pension System | 27,084 | $20.7 萬 | 0.00% | −1,653−5.8% | 減碼 |
| FMR LLC | 27,004 | $20.7 萬 | 0.00% | +19,726+271.0% | 加碼 |
| Brevan Howard Capital Management LP | 26,537 | $20.3 萬 | 0.01% | −12,538−32.1% | 減碼 |
| HighTower Advisors, LLC | 25,965 | $19.7 萬 | 0.00% | +25,965 | 新進 |
| Teachers Retirement System of the State of Kentucky | 25,622 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 24,658 | $18.9 萬 | 0.00% | −938−3.7% | 減碼 |
| Amalgamated Bank | 24,300 | $18.6 萬 | 0.00% | −794−3.2% | 減碼 |
| Trexquant Investment LP | 23,224 | $17.8 萬 | 0.00% | −11,257−32.6% | 減碼 |
| Profund Advisors LLC | 22,665 | $17.4 萬 | 0.01% | −9,459−29.4% | 減碼 |
| Farther Finance Advisors, LLC | 22,497 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| AXA S.A. | 22,384 | $17.1 萬 | 0.00% | −159,545−87.7% | 減碼 |
| Kestra Advisory Services, LLC | 21,500 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 21,054 | $16.1 萬 | 0.00% | −1,429−6.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $16.1 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 20,944 | $16.0 萬 | 0.00% | −50,327−70.6% | 減碼 |
| Quadrature Capital Ltd | 20,252 | $15.5 萬 | 0.00% | +3,927+24.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,058 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 18,851 | $14.4 萬 | 0.00% | −1,200−6.0% | 減碼 |
| Mariner, LLC | 18,383 | $14.1 萬 | 0.00% | −7,644−29.4% | 減碼 |
| ProShare Advisors LLC | 18,244 | $14.0 萬 | 0.00% | +3,949+27.6% | 加碼 |
| State of Wyoming | 18,111 | $13.9 萬 | 0.02% | +18,111 | 新進 |
| Quantinno Capital Management LP | 17,533 | $13.4 萬 | 0.00% | +17,533 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,144 | $13.1 萬 | 0.00% | −616−3.5% | 減碼 |
| Pictet Asset Management Holding SA | 16,712 | $12.8 萬 | 0.00% | +4,791+40.2% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 16,610 | $12.7 萬 | 0.07% | +16,610 | 新進 |
| CI Private Wealth, LLC | 16,186 | $12.4 萬 | 0.00% | −41−0.3% | 減碼 |
| New York State Common Retirement Fund | 15,996 | $12.3 萬 | 0.00% | −12,300−43.5% | 減碼 |
| Occudo Quantitative Strategies LP | 15,699 | $12.0 萬 | 0.02% | +15,699 | 新進 |
| Quest Partners LLC | 15,402 | $11.8 萬 | 0.01% | −21,256−58.0% | 減碼 |
| Cerity Partners LLC | 15,358 | $11.8 萬 | 0.00% | +15,358 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,341 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 15,283 | $11.7 萬 | 0.00% | −3,353−18.0% | 減碼 |
| Paloma Partners Management Co | 14,700 | $11.3 萬 | 0.01% | −716−4.6% | 減碼 |
| Gotham Asset Management, LLC | 14,496 | $11.1 萬 | 0.00% | +14,496 | 新進 |
| The PNC Financial Services Group, Inc. | 14,115 | $10.8 萬 | 0.00% | +2,716+23.8% | 加碼 |
| Two Sigma Securities, LLC | 14,077 | $10.8 萬 | 0.01% | +14,077 | 新進 |
| Sequoia Financial Advisors, LLC | 12,819 | $9.82 萬 | 0.00% | −327−2.5% | 減碼 |
| Evoke Wealth, LLC | 12,669 | $9.70 萬 | 0.00% | +12,669 | 新進 |
| 9258 Wealth Management, LLC | 12,326 | $9.44 萬 | 0.01% | 00.0% | 不變 |
| Stokes Family Office, LLC | 12,274 | $9.40 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 12,164 | $9.32 萬 | 0.00% | −1,483−10.9% | 減碼 |
| JustInvest LLC | 12,157 | $9.31 萬 | 0.00% | +1,303+12.0% | 加碼 |
| Prelude Capital Management, LLC | 12,050 | $9.23 萬 | 0.01% | −7,599−38.7% | 減碼 |
| Ieq Capital, LLC | 12,040 | $9.22 萬 | 0.00% | +12,040 | 新進 |
| Neuberger Berman Group LLC | 11,615 | $8.90 萬 | 0.00% | +11,615 | 新進 |
| Evergreen Capital Management LLC | 10,149 | $7.77 萬 | 0.00% | −1,831−15.3% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 10,046 | $7.70 萬 | 0.01% | +10,046 | 新進 |
| Meridian Wealth Advisors, LLC | 10,000 | $7.66 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,803 | $7.51 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 9,831 | $7.50 萬 | 0.00% | −5,175−34.5% | 減碼 |
| CWM, LLC | 8,624 | $6.60 萬 | 0.00% | +1,267+17.2% | 加碼 |
| Chilton Capital Management LLC | 8,595 | $6.58 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 7,696 | $5.90 萬 | 0.00% | −339−4.2% | 減碼 |
| nVerses Capital, LLC | 6,200 | $4.75 萬 | 0.02% | +4,300+226.3% | 加碼 |
| SRS Capital Advisors, Inc. | 5,778 | $4.43 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 5,700 | $4.37 萬 | 0.01% | +4,700+470.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,182 | $3.97 萬 | 0.00% | −18,658−78.3% | 減碼 |
| Signaturefd, LLC | 4,536 | $3.47 萬 | 0.00% | −1,766−28.0% | 減碼 |
| Public Employees Retirement System of Ohio | 4,409 | $3.38 萬 | 0.00% | +368+9.1% | 加碼 |
| KBC Group NV | 4,224 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 3,221 | $2.47 萬 | 0.00% | +1,473+84.3% | 加碼 |
| Quarry LP | 2,469 | $1.89 萬 | 0.01% | −2,197−47.1% | 減碼 |
| US Bancorp | 1,812 | $1.39 萬 | 0.00% | −653−26.5% | 減碼 |
| Versant Capital Management, Inc | 1,506 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,275 | $9,767 | 0.00% | +80+6.7% | 加碼 |
| Lindbrook Capital, LLC | 1,081 | $8,280 | 0.00% | −634−37.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,040 | $7,966 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,029 | $7,882 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,000 | $7,660 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,000 | $7,660 | 0.00% | +1,000 | 新進 |
| Plante Moran Financial Advisors, LLC | 987 | $7,560 | 0.00% | −313−24.1% | 減碼 |
| Smartleaf Asset Management LLC | 978 | $7,374 | 0.00% | +319+48.4% | 加碼 |
| Massmutual Trust Co FSB | 924 | $7,078 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 946 | $7,000 | 0.00% | −1,027−52.1% | 減碼 |
| Allworth Financial LP | 714 | $5,470 | 0.00% | +26+3.8% | 加碼 |
| Albion Financial Group | 513 | $3,930 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 453 | $3,470 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 443 | $3,393 | 0.00% | −6,360−93.5% | 減碼 |
| Prestige Wealth Management Group LLC | 415 | $3,179 | 0.00% | 00.0% | 不變 |