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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 336,467 | $247.3 萬 | 0.00% | +258,099+329.3% | 加碼 |
| Ameriprise Financial Inc | 337,053 | $247.7 萬 | 0.00% | −111,351−24.8% | 減碼 |
| ExodusPoint Capital Management, LP | 371,959 | $273.4 萬 | 0.04% | +15,921+4.5% | 加碼 |
| Principal Financial Group Inc | 395,202 | $290.5 萬 | 0.00% | +10,434+2.7% | 加碼 |
| AQR Capital Management LLC | 399,925 | $293.9 萬 | 0.00% | −198,621−33.2% | 減碼 |
| Stanley-Laman Group, Ltd. | 404,770 | $297.5 萬 | 0.46% | −53,655−11.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 455,571 | $334.8 萬 | 0.04% | +455,571 | 新進 |
| First Eagle Investment Management, LLC | 478,133 | $351.4 萬 | 0.01% | +62,500+15.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 488,504 | $359.1 萬 | 0.00% | +307,660+170.1% | 加碼 |
| UBS Group AG | 493,488 | $362.7 萬 | 0.00% | +16,892+3.5% | 加碼 |
| Empowered Funds, LLC | 566,287 | $416.2 萬 | 0.06% | +11,414+2.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 574,500 | $422.3 萬 | 0.41% | +138,442+31.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 595,067 | $437.4 萬 | 0.01% | +600+0.1% | 加碼 |
| Goldman Sachs Group Inc | 609,935 | $448.3 萬 | 0.00% | +21,519+3.7% | 加碼 |
| SIR Capital Management, L.P. | 641,400 | $471.4 萬 | 0.41% | +641,400 | 新進 |
| Bank of New York Mellon Corp | 656,315 | $482.4 萬 | 0.00% | +100,858+18.2% | 加碼 |
| Millennium Management LLC | 735,731 | $540.8 萬 | 0.01% | +226,914+44.6% | 加碼 |
| Dana Investment Advisors, Inc. | 776,776 | $570.9 萬 | 0.20% | −19,999−2.5% | 減碼 |
| Northern Trust Corp | 855,955 | $629.1 萬 | 0.00% | −65,338−7.1% | 減碼 |
| Invesco Ltd. | 901,092 | $662.3 萬 | 0.00% | −19,133−2.1% | 減碼 |
| Van Eck Associates Corp | 914,379 | $672.1 萬 | 0.01% | −613,219−40.1% | 減碼 |
| Pacer Advisors, Inc. | 1,006,926 | $740.1 萬 | 0.02% | +1,006,926 | 新進 |
| Royce & Associates LP | 1,027,265 | $755.0 萬 | 0.08% | +96,126+10.3% | 加碼 |
| Bridgeway Capital Management, LLC | 1,046,287 | $769.0 萬 | 0.19% | +11,414+1.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,097,420 | $806.6 萬 | 0.03% | −517,920−32.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,114,259 | $819.0 萬 | 0.00% | +63,686+6.1% | 加碼 |
| VR Advisory Services Ltd | 1,174,725 | $863.4 萬 | 2.25% | +1,174,725 | 新進 |
| Morgan Stanley | 1,373,051 | $1,009 萬 | 0.00% | +4,054+0.3% | 加碼 |
| Nuveen, LLC | 1,599,533 | $1,176 萬 | 0.00% | +1,599,533 | 新進 |
| Fisher Asset Management, LLC | 1,615,702 | $1,188 萬 | 0.01% | +82,000+5.3% | 加碼 |
| Towle & Co | 1,669,210 | $1,227 萬 | 2.68% | −623,079−27.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,749,672 | $1,286 萬 | 0.01% | +738,917+73.1% | 加碼 |
| Geode Capital Management, LLC | 1,955,483 | $1,438 萬 | 0.00% | +64,630+3.4% | 加碼 |
| Philosophy Capital Management LLC | 2,820,887 | $2,073 萬 | 2.76% | +531,751+23.2% | 加碼 |
| American Century Companies Inc | 3,449,060 | $2,535 萬 | 0.02% | +212,925+6.6% | 加碼 |
| State Street Corp | 3,683,742 | $2,708 萬 | 0.00% | −51,789−1.4% | 減碼 |
| Sourcerock Group LLC | 5,052,543 | $3,714 萬 | 2.09% | +3,543,564+234.8% | 加碼 |
| Dimensional Fund Advisors LP | 6,513,364 | $4,787 萬 | 0.01% | +20,718+0.3% | 加碼 |
| Vanguard Group Inc | 10,171,166 | $7,476 萬 | 0.00% | −412,560−3.9% | 減碼 |
| BlackRock, Inc. | 14,867,695 | $1.09 億 | 0.00% | −1,213,828−7.5% | 減碼 |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −2,158,725−100.0% | 清倉 |
| PKO BP BANKOWY Universal Pension Society JSC | 0 | $0 | 0.00% | −810,787−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −528,846−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −361,215−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −239,800−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −232,799−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −202,421−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −139,653−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −124,051−100.0% | 清倉 |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −112,897−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −101,595−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −61,259−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −57,140−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −53,835−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −52,853−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −36,817−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −34,510−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −33,309−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −26,805−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −17,998−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −17,139−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −16,198−100.0% | 清倉 |
| Syon Capital LLC | 0 | $0 | 0.00% | −11,604−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,575−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −10,048−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,770−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −453−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Caxton Associates LP | – | – | – | – | 本季未申報 |