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。
2025 年第 1 季 13F 持有人
ProPetro Holding Corp. 在 2025/3/31 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
- 240
- 較 2024 年第 4 季 +12 家
- 持有股數
- 8,706 萬
- 較 2024 年第 4 季 +234.4 萬 (+2.8%)
- 總市值
- $6.40 億
- 較 2024 年第 4 季 −$1.51 億 (−19.1%)
- 新進機構
- 40
- 另有 76 家加碼
- 清倉機構
- 28
- 另有 84 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,867,695 | $1.09 億 | 0.00% | −1,213,828−7.5% | 減碼 |
| Vanguard Group Inc | 10,171,166 | $7,476 萬 | 0.00% | −412,560−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 6,513,364 | $4,787 萬 | 0.01% | +20,718+0.3% | 加碼 |
| Sourcerock Group LLC | 5,052,543 | $3,714 萬 | 2.09% | +3,543,564+234.8% | 加碼 |
| State Street Corp | 3,683,742 | $2,708 萬 | 0.00% | −51,789−1.4% | 減碼 |
| American Century Companies Inc | 3,449,060 | $2,535 萬 | 0.02% | +212,925+6.6% | 加碼 |
| Philosophy Capital Management LLC | 2,820,887 | $2,073 萬 | 2.76% | +531,751+23.2% | 加碼 |
| Geode Capital Management, LLC | 1,955,483 | $1,438 萬 | 0.00% | +64,630+3.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,749,672 | $1,286 萬 | 0.01% | +738,917+73.1% | 加碼 |
| Towle & Co | 1,669,210 | $1,227 萬 | 2.68% | −623,079−27.2% | 減碼 |
| Fisher Asset Management, LLC | 1,615,702 | $1,188 萬 | 0.01% | +82,000+5.3% | 加碼 |
| Nuveen, LLC | 1,599,533 | $1,176 萬 | 0.00% | +1,599,533 | 新進 |
| Morgan Stanley | 1,373,051 | $1,009 萬 | 0.00% | +4,054+0.3% | 加碼 |
| VR Advisory Services Ltd | 1,174,725 | $863.4 萬 | 2.25% | +1,174,725 | 新進 |
| Charles Schwab Investment Management Inc | 1,114,259 | $819.0 萬 | 0.00% | +63,686+6.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,097,420 | $806.6 萬 | 0.03% | −517,920−32.1% | 減碼 |
| Bridgeway Capital Management, LLC | 1,046,287 | $769.0 萬 | 0.19% | +11,414+1.1% | 加碼 |
| Royce & Associates LP | 1,027,265 | $755.0 萬 | 0.08% | +96,126+10.3% | 加碼 |
| Pacer Advisors, Inc. | 1,006,926 | $740.1 萬 | 0.02% | +1,006,926 | 新進 |
| Van Eck Associates Corp | 914,379 | $672.1 萬 | 0.01% | −613,219−40.1% | 減碼 |
| Invesco Ltd. | 901,092 | $662.3 萬 | 0.00% | −19,133−2.1% | 減碼 |
| Northern Trust Corp | 855,955 | $629.1 萬 | 0.00% | −65,338−7.1% | 減碼 |
| Dana Investment Advisors, Inc. | 776,776 | $570.9 萬 | 0.20% | −19,999−2.5% | 減碼 |
| Millennium Management LLC | 735,731 | $540.8 萬 | 0.01% | +226,914+44.6% | 加碼 |
| Bank of New York Mellon Corp | 656,315 | $482.4 萬 | 0.00% | +100,858+18.2% | 加碼 |
| SIR Capital Management, L.P. | 641,400 | $471.4 萬 | 0.41% | +641,400 | 新進 |
| Goldman Sachs Group Inc | 609,935 | $448.3 萬 | 0.00% | +21,519+3.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 595,067 | $437.4 萬 | 0.01% | +600+0.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 574,500 | $422.3 萬 | 0.41% | +138,442+31.7% | 加碼 |
| Empowered Funds, LLC | 566,287 | $416.2 萬 | 0.06% | +11,414+2.1% | 加碼 |
| UBS Group AG | 493,488 | $362.7 萬 | 0.00% | +16,892+3.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 488,504 | $359.1 萬 | 0.00% | +307,660+170.1% | 加碼 |
| First Eagle Investment Management, LLC | 478,133 | $351.4 萬 | 0.01% | +62,500+15.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 455,571 | $334.8 萬 | 0.04% | +455,571 | 新進 |
| Stanley-Laman Group, Ltd. | 404,770 | $297.5 萬 | 0.46% | −53,655−11.7% | 減碼 |
| AQR Capital Management LLC | 399,925 | $293.9 萬 | 0.00% | −198,621−33.2% | 減碼 |
| Principal Financial Group Inc | 395,202 | $290.5 萬 | 0.00% | +10,434+2.7% | 加碼 |
| ExodusPoint Capital Management, LP | 371,959 | $273.4 萬 | 0.04% | +15,921+4.5% | 加碼 |
| Ameriprise Financial Inc | 337,053 | $247.7 萬 | 0.00% | −111,351−24.8% | 減碼 |
| JPMorgan Chase & Co | 336,467 | $247.3 萬 | 0.00% | +258,099+329.3% | 加碼 |
| CastleKnight Management LP | 316,400 | $232.6 萬 | 0.25% | −134,200−29.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 302,750 | $222.5 萬 | 0.02% | −12,010−3.8% | 減碼 |
| Dark Forest Capital Management LP | 297,589 | $218.7 萬 | 0.10% | +261,520+725.1% | 加碼 |
| Thor Investment Management Inc | 291,565 | $214.3 萬 | 1.57% | +12,556+4.5% | 加碼 |
| Bank of America Corp | 288,094 | $211.7 萬 | 0.00% | −182,312−38.8% | 減碼 |
| Rhumbline Advisers | 283,958 | $208.7 萬 | 0.00% | +370+0.1% | 加碼 |
| Boothbay Fund Management, LLC | 276,739 | $203.4 萬 | 0.07% | +191,482+224.6% | 加碼 |
| FMR LLC | 269,001 | $197.7 萬 | 0.00% | +189,556+238.6% | 加碼 |
| North Star Investment Management Corp. | 262,425 | $192.9 萬 | 0.14% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 261,257 | $192.0 萬 | 0.00% | +12,121+4.9% | 加碼 |
| Marex Group plc | 259,177 | $190.5 萬 | 0.04% | +259,177 | 新進 |
| Public Sector Pension Investment Board | 251,312 | $184.7 萬 | 0.01% | +53,817+27.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 240,000 | $176.4 萬 | 0.08% | +40,000+20.0% | 加碼 |
| Citadel Advisors LLC | 230,755 | $169.6 萬 | 0.00% | −655,056−73.9% | 減碼 |
| Legal & General Group Plc | 227,470 | $167.2 萬 | 0.00% | −4,888−2.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 225,000 | $165.4 萬 | 0.00% | −25,000−10.0% | 減碼 |
| Jane Street Group, LLC | 224,275 | $164.8 萬 | 0.00% | +3,100+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 218,651 | $160.7 萬 | 0.00% | −351,161−61.6% | 減碼 |
| Man Group plc | 217,149 | $159.6 萬 | 0.00% | +217,149 | 新進 |
| Aventail Capital Group, LP | 213,447 | $156.9 萬 | 0.08% | 00.0% | 不變 |
| Lonestar Capital Management LLC | 200,000 | $147.0 萬 | 1.83% | +50,000+33.3% | 加碼 |
| UBS Asset Management Americas Inc | 191,999 | $141.1 萬 | 0.00% | −36,836−16.1% | 減碼 |
| Kennedy Capital Management, Inc. | 173,853 | $127.8 萬 | 0.03% | −1,012−0.6% | 減碼 |
| New Age Alpha Advisors, LLC | 172,403 | $126.7 萬 | 0.06% | +63,120+57.8% | 加碼 |
| CoreCommodity Management, LLC | 169,456 | $124.6 萬 | 0.20% | −154,956−47.8% | 減碼 |
| Nisa Investment Advisors, LLC | 161,404 | $118.6 萬 | 0.01% | −8,187−4.8% | 減碼 |
| Swiss National Bank | 159,600 | $117.3 萬 | 0.00% | −4,300−2.6% | 減碼 |
| Two Sigma Advisers, LP | 152,400 | $112.0 萬 | 0.00% | −189,800−55.5% | 減碼 |
| Susquehanna International Group, LLP | 152,317 | $112.0 萬 | 0.00% | −78,996−34.2% | 減碼 |
| Barclays PLC | 151,866 | $111.6 萬 | 0.00% | −44,513−22.7% | 減碼 |
| Quantbot Technologies LP | 151,280 | $111.2 萬 | 0.04% | +124,559+466.1% | 加碼 |
| Intech Investment Management LLC | 149,522 | $109.9 萬 | 0.01% | +74,498+99.3% | 加碼 |
| Wedge Capital Management L L P | 148,363 | $109.0 萬 | 0.02% | +35,193+31.1% | 加碼 |
| RBF Capital, LLC | 145,200 | $106.7 萬 | 0.07% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 140,293 | $103.1 萬 | 0.03% | +99,662+245.3% | 加碼 |
| Two Sigma Investments, LP | 137,601 | $101.1 萬 | 0.00% | −254,704−64.9% | 減碼 |
| Citigroup Inc | 130,973 | $96.3 萬 | 0.00% | +2,502+1.9% | 加碼 |
| Victory Capital Management Inc | 125,037 | $91.9 萬 | 0.00% | −3,863−3.0% | 減碼 |
| Mutual Advisors, LLC | 156,981 | $83.5 萬 | 0.02% | −21,144−11.9% | 減碼 |
| Engineers Gate Manager LP | 106,568 | $78.3 萬 | 0.01% | +32,794+44.5% | 加碼 |
| OP Asset Management Ltd | 106,220 | $78.1 萬 | 0.01% | +106,220 | 新進 |
| Prudential Financial Inc | 105,998 | $77.9 萬 | 0.00% | +21,770+25.8% | 加碼 |
| Wells Fargo & Company | 100,819 | $74.1 萬 | 0.00% | +23,949+31.2% | 加碼 |
| SummerHaven Investment Management, LLC | 96,572 | $71.0 萬 | 0.50% | +1,619+1.7% | 加碼 |
| Tudor Investment Corp Et Al | 95,368 | $70.1 萬 | 0.01% | +95,368 | 新進 |
| Credit Agricole S A | 94,300 | $69.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 91,221 | $67.0 萬 | 0.00% | −3,900−4.1% | 減碼 |
| Alliancebernstein L.P. | 89,800 | $66.0 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 88,867 | $65.3 萬 | 0.00% | +5,821+7.0% | 加碼 |
| Gsa Capital Partners LLP | 81,990 | $60.3 萬 | 0.05% | +81,990 | 新進 |
| Jennison Associates LLC | 81,613 | $60.0 萬 | 0.00% | +13,514+19.8% | 加碼 |
| California State Teachers Retirement System | 78,134 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 76,588 | $56.3 萬 | 0.00% | −5,023−6.2% | 減碼 |
| Qube Research & Technologies Ltd | 74,492 | $54.8 萬 | 0.00% | +74,492 | 新進 |
| Great West Life Assurance Co | 74,372 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 69,112 | $50.8 萬 | 0.00% | −413−0.6% | 減碼 |
| Algert Global LLC | 68,510 | $50.4 萬 | 0.01% | +68,510 | 新進 |
| Quest Partners LLC | 66,122 | $48.6 萬 | 0.05% | +62,912+1,959.9% | 加碼 |
| Creative Planning | 58,639 | $43.1 萬 | 0.00% | +12,714+27.7% | 加碼 |
| Thrivent Financial for Lutherans | 58,215 | $42.8 萬 | 0.00% | −3,046−5.0% | 減碼 |