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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 57,140 | $53.3 萬 | 0.00% | +57,140 | 新進 |
| Marshall Wace, LLP | 53,835 | $50.2 萬 | 0.00% | +53,835 | 新進 |
| MetLife Investment Management | 52,933 | $49.4 萬 | 0.00% | +1,270+2.5% | 加碼 |
| Entropy Technologies, LP | 52,853 | $49.3 萬 | 0.05% | +234+0.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 49,304 | $46.0 萬 | 0.00% | +1,034+2.1% | 加碼 |
| HSBC Holdings PLC | 48,183 | $45.7 萬 | 0.00% | −15,799−24.7% | 減碼 |
| Sterling Capital Management LLC | 46,415 | $43.3 萬 | 0.01% | +2,535+5.8% | 加碼 |
| Corebridge Financial, Inc. | 45,977 | $42.9 萬 | 0.00% | −4,337−8.6% | 減碼 |
| Creative Planning | 45,925 | $42.8 萬 | 0.00% | −11,313−19.8% | 減碼 |
| State of Alaska, Department of Revenue | 45,043 | $42.0 萬 | 0.00% | −727−1.6% | 減碼 |
| Martingale Asset Management L P | 43,746 | $40.8 萬 | 0.01% | −20,342−31.7% | 減碼 |
| CWM Advisors, LLC | 42,114 | $39.3 萬 | 0.04% | −11,504−21.5% | 減碼 |
| Caxton Associates LP | 41,914 | $39.1 萬 | 0.01% | +41,914 | 新進 |
| Brevan Howard Capital Management LP | 40,631 | $37.9 萬 | 0.01% | +14,094+53.1% | 加碼 |
| Lazard Asset Management LLC | 38,977 | $36.2 萬 | 0.00% | −2,461−5.9% | 減碼 |
| Louisiana State Employees Retirement System | 38,300 | $35.7 萬 | 0.01% | −500−1.3% | 減碼 |
| Illinois Municipal Retirement Fund | 37,414 | $34.9 萬 | 0.00% | −10,755−22.3% | 減碼 |
| KLP Kapitalforvaltning AS | 37,200 | $34.7 萬 | 0.00% | +37,200 | 新進 |
| Jacobs Levy Equity Management, Inc | 36,817 | $34.4 萬 | 0.00% | +36,817 | 新進 |
| Dark Forest Capital Management LP | 36,069 | $33.7 萬 | 0.05% | +36,069 | 新進 |
| Manufacturers Life Insurance Company, The | 35,380 | $33.0 萬 | 0.00% | −1,362−3.7% | 減碼 |
| Price T Rowe Associates Inc | 34,702 | $32.4 萬 | 0.00% | +4,996+16.8% | 加碼 |
| EntryPoint Capital, LLC | 34,510 | $32.2 萬 | 0.14% | +6,622+23.7% | 加碼 |
| Janus Henderson Group PLC | 33,913 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 33,309 | $31.1 萬 | 0.01% | +33,309 | 新進 |
| Yousif Capital Management, LLC | 30,235 | $28.2 萬 | 0.00% | −200−0.7% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $28.0 萬 | 0.08% | 00.0% | 不變 |
| Voya Investment Management LLC | 28,356 | $26.5 萬 | 0.00% | −2,705−8.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,158 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 27,084 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 26,805 | $25.0 萬 | 0.00% | +840+3.2% | 加碼 |
| Guggenheim Capital LLC | 26,778 | $25.0 萬 | 0.00% | −31,276−53.9% | 減碼 |
| Quantbot Technologies LP | 26,721 | $24.9 萬 | 0.01% | −31,260−53.9% | 減碼 |
| ProShare Advisors LLC | 26,025 | $24.3 萬 | 0.00% | +7,781+42.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 25,622 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 24,184 | $22.6 萬 | 0.00% | −474−1.9% | 減碼 |
| Amalgamated Bank | 24,087 | $22.5 萬 | 0.00% | −213−0.9% | 減碼 |
| Ethic Inc. | 23,746 | $22.2 萬 | 0.00% | −10,184−30.0% | 減碼 |
| New York State Common Retirement Fund | 23,498 | $21.9 萬 | 0.00% | +7,502+46.9% | 加碼 |
| Mariner, LLC | 22,687 | $21.2 萬 | 0.00% | +4,304+23.4% | 加碼 |
| STRS Ohio | 22,600 | $21.1 萬 | 0.00% | −12,800−36.2% | 減碼 |
| Integrity Alliance, LLC. | 22,037 | $20.6 萬 | 0.02% | +22,037 | 新進 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $19.6 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 20,475 | $19.1 萬 | 0.00% | −579−2.8% | 減碼 |
| Farther Finance Advisors, LLC | 20,442 | $19.1 萬 | 0.01% | −2,055−9.1% | 減碼 |
| Kestra Advisory Services, LLC | 20,100 | $18.8 萬 | 0.00% | −1,400−6.5% | 減碼 |
| State of Tennessee, Treasury Department | 20,065 | $18.7 萬 | 0.00% | −879−4.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,058 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 18,717 | $17.5 萬 | 0.00% | +18,717 | 新進 |
| Oregon Public Employees Retirement Fund | 18,651 | $17.4 萬 | 0.00% | −200−1.1% | 減碼 |
| Quantinno Capital Management LP | 17,998 | $16.8 萬 | 0.00% | +465+2.7% | 加碼 |
| CI Private Wealth, LLC | 17,591 | $16.4 萬 | 0.00% | +1,405+8.7% | 加碼 |
| LSV Asset Management | 17,600 | $16.4 萬 | 0.00% | −57,400−76.5% | 減碼 |
| Bridgefront Capital, LLC | 17,139 | $16.0 萬 | 0.05% | +17,139 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,920 | $15.8 萬 | 0.00% | −224−1.3% | 減碼 |
| Pictet Asset Management Holding SA | 16,712 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 16,693 | $15.6 萬 | 0.01% | −5,972−26.3% | 減碼 |
| Axq Capital, LP | 16,198 | $15.1 萬 | 0.07% | +16,198 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,341 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 14,463 | $13.5 萬 | 0.00% | −41,393−74.1% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 13,942 | $13.0 萬 | 0.05% | −2,668−16.1% | 減碼 |
| Royal Bank of Canada | 13,578 | $12.7 萬 | 0.00% | +3,747+38.1% | 加碼 |
| Ieq Capital, LLC | 13,604 | $12.7 萬 | 0.00% | +1,564+13.0% | 加碼 |
| FORA Capital, LLC | 13,579 | $12.7 萬 | 0.01% | +13,579 | 新進 |
| Sequoia Financial Advisors, LLC | 13,249 | $12.4 萬 | 0.00% | +430+3.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,225 | $12.3 萬 | 0.00% | −890−6.3% | 減碼 |
| Warren Averett Asset Management, LLC | 12,331 | $11.5 萬 | 0.00% | +12,331 | 新進 |
| Stokes Family Office, LLC | 12,274 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 12,106 | $11.3 萬 | 0.00% | −58−0.5% | 減碼 |
| Freestone Grove Partners LP | 11,971 | $11.2 萬 | 0.00% | +11,971 | 新進 |
| Syon Capital LLC | 11,604 | $10.8 萬 | 0.01% | +11,604 | 新進 |
| Quadrature Capital Ltd | 11,575 | $10.8 萬 | 0.00% | −8,677−42.8% | 減碼 |
| JustInvest LLC | 11,497 | $10.7 萬 | 0.00% | −660−5.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,452 | $9.75 萬 | 0.00% | +5,270+101.7% | 加碼 |
| Raymond James Financial Inc | 10,048 | $9.37 萬 | 0.00% | +10,048 | 新進 |
| Meridian Wealth Advisors, LLC | 10,000 | $9.33 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,803 | $9.15 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 8,777 | $8.20 萬 | 0.00% | +153+1.8% | 加碼 |
| Chilton Capital Management LLC | 8,595 | $8.02 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 8,045 | $7.50 萬 | 0.00% | +3,821+90.5% | 加碼 |
| Caitong International Asset Management Co., Ltd | 7,370 | $6.88 萬 | 0.07% | +7,370 | 新進 |
| Quadrant Capital Group LLC | 6,811 | $6.35 萬 | 0.00% | −885−11.5% | 減碼 |
| Aquatic Capital Management LLC | 5,770 | $5.38 萬 | 0.00% | −108,130−94.9% | 減碼 |
| Public Employees Retirement System of Ohio | 4,779 | $4.46 萬 | 0.00% | +370+8.4% | 加碼 |
| GAMMA Investing LLC | 4,446 | $4.15 萬 | 0.00% | +1,225+38.0% | 加碼 |
| Signaturefd, LLC | 3,867 | $3.61 萬 | 0.00% | −669−14.7% | 減碼 |
| Quest Partners LLC | 3,210 | $2.99 萬 | 0.00% | −12,192−79.2% | 減碼 |
| SRS Capital Advisors, Inc. | 3,148 | $2.94 萬 | 0.00% | −2,630−45.5% | 減碼 |
| Smartleaf Asset Management LLC | 2,983 | $2.76 萬 | 0.00% | +2,005+205.0% | 加碼 |
| Versant Capital Management, Inc | 2,183 | $2.04 萬 | 0.00% | +677+45.0% | 加碼 |
| Fortitude Family Office, LLC | 1,462 | $1.36 萬 | 0.00% | +1,227+522.1% | 加碼 |
| Group One Trading, L.P. | 1,455 | $1.36 萬 | 0.00% | +1,455 | 新進 |
| US Bancorp | 1,327 | $1.24 萬 | 0.00% | −485−26.8% | 減碼 |
| R Squared Ltd | 1,200 | $1.12 萬 | 0.01% | +1,200 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,029 | $9,601 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,000 | $9,330 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,000 | $9,330 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 999 | $9,321 | 0.00% | −82−7.6% | 減碼 |
| Plante Moran Financial Advisors, LLC | 987 | $9,209 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 888 | $8,285 | 0.00% | −387−30.4% | 減碼 |