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 4 季 13F 持有人
ProPetro Holding Corp. 在 2024/12/31 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
- 230
- 較 2024 年第 3 季 +11 家
- 持有股數
- 8,637 萬
- 較 2024 年第 3 季 −117.2 萬 (−1.3%)
- 總市值
- $8.06 億
- 較 2024 年第 3 季 +$1.35 億 (+20.2%)
- 新進機構
- 43
- 另有 66 家加碼
- 清倉機構
- 32
- 另有 85 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,081,523 | $1.50 億 | 0.00% | −1,557,668−8.8% | 減碼 |
| Vanguard Group Inc | 10,583,726 | $9,875 萬 | 0.00% | −352,885−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 6,492,646 | $6,058 萬 | 0.01% | −153,009−2.3% | 減碼 |
| State Street Corp | 3,735,531 | $3,485 萬 | 0.00% | −8,582−0.2% | 減碼 |
| American Century Companies Inc | 3,236,135 | $3,019 萬 | 0.02% | +262,202+8.8% | 加碼 |
| Towle & Co | 2,292,289 | $2,139 萬 | 3.68% | −534,286−18.9% | 減碼 |
| Philosophy Capital Management LLC | 2,289,136 | $2,136 萬 | 2.88% | +2,289,136 | 新進 |
| Rubric Capital Management LP | 2,158,725 | $2,014 萬 | 0.37% | +2,158,725 | 新進 |
| Geode Capital Management, LLC | 1,890,853 | $1,765 萬 | 0.00% | −39,363−2.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,615,340 | $1,507 萬 | 0.05% | +526,460+48.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,611,463 | $1,503 萬 | 0.00% | −131,811−7.6% | 減碼 |
| Fisher Asset Management, LLC | 1,533,702 | $1,431 萬 | 0.01% | −15,532−1.0% | 減碼 |
| Van Eck Associates Corp | 1,527,598 | $1,425 萬 | 0.02% | +556,747+57.3% | 加碼 |
| Sourcerock Group LLC | 1,508,979 | $1,408 萬 | 1.00% | +1,508,979 | 新進 |
| Morgan Stanley | 1,368,997 | $1,277 萬 | 0.00% | −24,216−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,050,573 | $980.2 萬 | 0.00% | −230,508−18.0% | 減碼 |
| Bridgeway Capital Management, LLC | 1,034,873 | $965.5 萬 | 0.22% | +27,086+2.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,010,755 | $943.0 萬 | 0.01% | −47,026−4.4% | 減碼 |
| Royce & Associates LP | 931,139 | $868.8 萬 | 0.08% | +212,312+29.5% | 加碼 |
| Northern Trust Corp | 921,293 | $859.6 萬 | 0.00% | −265,759−22.4% | 減碼 |
| Invesco Ltd. | 920,225 | $858.6 萬 | 0.00% | −939,684−50.5% | 減碼 |
| Citadel Advisors LLC | 885,811 | $826.5 萬 | 0.01% | −46,344−5.0% | 減碼 |
| PKO BP BANKOWY Universal Pension Society JSC | 810,787 | $756.5 萬 | 6.29% | +810,787 | 新進 |
| Dana Investment Advisors, Inc. | 796,775 | $743.4 萬 | 0.25% | +47,194+6.3% | 加碼 |
| AQR Capital Management LLC | 598,546 | $558.4 萬 | 0.01% | −99,928−14.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 594,467 | $554.6 萬 | 0.02% | +20,100+3.5% | 加碼 |
| Goldman Sachs Group Inc | 588,416 | $549.0 萬 | 0.00% | +55,527+10.4% | 加碼 |
| Russell Investments Group, Ltd. | 569,812 | $531.6 萬 | 0.01% | −159,435−21.9% | 減碼 |
| Bank of New York Mellon Corp | 555,457 | $518.2 萬 | 0.00% | −131,234−19.1% | 減碼 |
| Empowered Funds, LLC | 554,873 | $517.7 萬 | 0.08% | +27,086+5.1% | 加碼 |
| Balyasny Asset Management LLC | 528,846 | $493.4 萬 | 0.01% | +528,846 | 新進 |
| Millennium Management LLC | 508,817 | $474.7 萬 | 0.00% | +398,021+359.2% | 加碼 |
| UBS Group AG | 476,596 | $444.7 萬 | 0.00% | +401,455+534.3% | 加碼 |
| Bank of America Corp | 470,406 | $438.9 萬 | 0.00% | +244,135+107.9% | 加碼 |
| Stanley-Laman Group, Ltd. | 458,425 | $427.7 萬 | 0.60% | +12,191+2.7% | 加碼 |
| CastleKnight Management LP | 450,600 | $420.4 萬 | 0.46% | 00.0% | 不變 |
| Ameriprise Financial Inc | 448,404 | $418.4 萬 | 0.00% | +69,718+18.4% | 加碼 |
| Uniplan Investment Counsel, Inc. | 436,058 | $406.8 萬 | 0.38% | +175,848+67.6% | 加碼 |
| First Eagle Investment Management, LLC | 415,633 | $387.8 萬 | 0.01% | −16,000−3.7% | 減碼 |
| Two Sigma Investments, LP | 392,305 | $366.0 萬 | 0.01% | +235,005+149.4% | 加碼 |
| Principal Financial Group Inc | 384,768 | $359.0 萬 | 0.00% | +6,099+1.6% | 加碼 |
| Roubaix Capital, LLC | 361,215 | $337.0 萬 | 1.62% | +361,215 | 新進 |
| ExodusPoint Capital Management, LP | 356,038 | $332.2 萬 | 0.03% | +123,654+53.2% | 加碼 |
| Two Sigma Advisers, LP | 342,200 | $319.3 萬 | 0.01% | +5,900+1.8% | 加碼 |
| CoreCommodity Management, LLC | 324,412 | $302.7 萬 | 0.59% | −10,447−3.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 314,760 | $293.7 萬 | 0.02% | +314,760 | 新進 |
| Rhumbline Advisers | 283,588 | $264.6 萬 | 0.00% | −9,078−3.1% | 減碼 |
| Thor Investment Management Inc | 279,009 | $260.3 萬 | 2.01% | +40,742+17.1% | 加碼 |
| North Star Investment Management Corp. | 262,425 | $244.8 萬 | 0.17% | +13,000+5.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 250,000 | $233.3 萬 | 0.00% | −75,000−23.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 249,136 | $232.4 萬 | 0.00% | +140,476+129.3% | 加碼 |
| Renaissance Technologies LLC | 239,800 | $223.7 萬 | 0.00% | +152,600+175.0% | 加碼 |
| HRT Financial LP | 232,799 | $217.2 萬 | 0.01% | +232,799 | 新進 |
| Legal & General Group Plc | 232,358 | $216.8 萬 | 0.00% | −4,824−2.0% | 減碼 |
| Susquehanna International Group, LLP | 231,313 | $215.8 萬 | 0.00% | +38,333+19.9% | 加碼 |
| UBS Asset Management Americas Inc | 228,835 | $213.5 萬 | 0.00% | +32,710+16.7% | 加碼 |
| Jane Street Group, LLC | 221,175 | $206.4 萬 | 0.00% | +21,980+11.0% | 加碼 |
| Squarepoint Ops LLC | 216,955 | $202.4 萬 | 0.01% | +216,955 | 新進 |
| Aventail Capital Group, LP | 213,447 | $199.1 萬 | 0.10% | +213,447 | 新進 |
| Mutual Advisors, LLC | 178,125 | $195.0 萬 | 0.06% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 202,421 | $188.9 萬 | 0.57% | +202,421 | 新進 |
| Lighthouse Investment Partners, LLC | 200,000 | $186.6 萬 | 0.07% | +200,000 | 新進 |
| Public Sector Pension Investment Board | 197,495 | $184.3 萬 | 0.01% | +27,324+16.1% | 加碼 |
| Barclays PLC | 196,379 | $183.2 萬 | 0.00% | −45,678−18.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 180,844 | $168.7 萬 | 0.00% | +53,085+41.6% | 加碼 |
| Kennedy Capital Management, Inc. | 174,865 | $163.1 萬 | 0.04% | −4,454−2.5% | 減碼 |
| Nisa Investment Advisors, LLC | 169,591 | $158.2 萬 | 0.01% | +7,101+4.4% | 加碼 |
| Swiss National Bank | 163,900 | $152.9 萬 | 0.00% | −3,300−2.0% | 減碼 |
| Lonestar Capital Management LLC | 150,000 | $139.9 萬 | 1.17% | +150,000 | 新進 |
| RBF Capital, LLC | 145,200 | $135.5 萬 | 0.07% | 00.0% | 不變 |
| National Asset Management, Inc. | 142,038 | $132.5 萬 | 0.04% | −130,336−47.9% | 減碼 |
| Exchange Traded Concepts, LLC | 139,653 | $130.3 萬 | 0.03% | +7,348+5.6% | 加碼 |
| Victory Capital Management Inc | 128,900 | $120.3 萬 | 0.00% | −1,840−1.4% | 減碼 |
| Citigroup Inc | 128,471 | $119.9 萬 | 0.00% | +9,386+7.9% | 加碼 |
| Jump Financial, LLC | 124,051 | $115.7 萬 | 0.02% | −54,438−30.5% | 減碼 |
| Wedge Capital Management L L P | 113,170 | $105.6 萬 | 0.02% | −17,447−13.4% | 減碼 |
| Capricorn Fund Managers Ltd | 112,897 | $104.3 萬 | 0.46% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 109,283 | $102.0 萬 | 0.04% | +109,283 | 新進 |
| SG Americas Securities, LLC | 101,595 | $94.8 萬 | 0.00% | +101,595 | 新進 |
| New York State Teachers Retirement System | 95,121 | $88.7 萬 | 0.00% | −8,594−8.3% | 減碼 |
| SummerHaven Investment Management, LLC | 94,953 | $88.6 萬 | 0.55% | 00.0% | 不變 |
| Credit Agricole S A | 94,300 | $88.0 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 89,800 | $83.8 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 85,257 | $79.5 萬 | 0.02% | +85,257 | 新進 |
| Verition Fund Management LLC | 83,046 | $77.5 萬 | 0.00% | +11,137+15.5% | 加碼 |
| Deutsche Bank AG | 81,611 | $76.1 萬 | 0.00% | +26,299+47.5% | 加碼 |
| FMR LLC | 79,445 | $74.1 萬 | 0.00% | +52,441+194.2% | 加碼 |
| JPMorgan Chase & Co | 78,368 | $73.1 萬 | 0.00% | −19,368−19.8% | 減碼 |
| California State Teachers Retirement System | 78,134 | $72.9 萬 | 0.00% | −3,072−3.8% | 減碼 |
| Wells Fargo & Company | 76,870 | $71.7 萬 | 0.00% | +34,831+82.9% | 加碼 |
| Intech Investment Management LLC | 75,024 | $70.0 萬 | 0.01% | +32,967+78.4% | 加碼 |
| Great West Life Assurance Co | 74,372 | $69.5 萬 | 0.00% | −11,026−12.9% | 減碼 |
| Engineers Gate Manager LP | 73,774 | $68.8 萬 | 0.01% | −96,194−56.6% | 減碼 |
| Comerica Bank | 69,525 | $64.9 萬 | 0.00% | −6,882−9.0% | 減碼 |
| SEI Investments Co | 68,899 | $64.3 萬 | 0.00% | +16,600+31.7% | 加碼 |
| Prudential Financial Inc | 84,228 | $63.8 萬 | 0.00% | −265,185−75.9% | 減碼 |
| Jennison Associates LLC | 68,099 | $63.5 萬 | 0.00% | −72,279−51.5% | 減碼 |
| Thrivent Financial for Lutherans | 61,261 | $57.2 萬 | 0.00% | −1,723−2.7% | 減碼 |
| XTX Topco Ltd | 61,259 | $57.2 萬 | 0.05% | +19,051+45.1% | 加碼 |
| Franklin Resources Inc | 58,274 | $54.4 萬 | 0.00% | −3,705−6.0% | 減碼 |