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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 57,504 | $42.1 萬 | 0.00% | +18,527+47.5% | 加碼 |
| Centiva Capital, LP | 56,062 | $41.2 萬 | 0.02% | +56,062 | 新進 |
| Franklin Resources Inc | 54,523 | $40.1 萬 | 0.00% | −3,751−6.4% | 減碼 |
| Voya Investment Management LLC | 52,183 | $38.4 萬 | 0.00% | +23,827+84.0% | 加碼 |
| MetLife Investment Management | 51,628 | $37.9 萬 | 0.00% | −1,305−2.5% | 減碼 |
| SEI Investments Co | 51,534 | $37.9 萬 | 0.00% | −17,365−25.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 51,534 | $37.9 萬 | 0.00% | +2,230+4.5% | 加碼 |
| HSBC Holdings PLC | 49,858 | $37.1 萬 | 0.00% | +1,675+3.5% | 加碼 |
| Illinois Municipal Retirement Fund | 48,919 | $36.0 萬 | 0.01% | +11,505+30.8% | 加碼 |
| CWM Advisors, LLC | 46,334 | $34.1 萬 | 0.04% | +4,220+10.0% | 加碼 |
| Corebridge Financial, Inc. | 45,109 | $33.2 萬 | 0.00% | −868−1.9% | 減碼 |
| Sterling Capital Management LLC | 45,089 | $33.1 萬 | 0.01% | −1,326−2.9% | 減碼 |
| Squarepoint Ops LLC | 44,940 | $33.0 萬 | 0.00% | −172,015−79.3% | 減碼 |
| State of Alaska, Department of Revenue | 43,915 | $32.2 萬 | 0.00% | −1,128−2.5% | 減碼 |
| Price T Rowe Associates Inc | 37,714 | $27.8 萬 | 0.00% | +3,012+8.7% | 加碼 |
| Louisiana State Employees Retirement System | 37,300 | $27.4 萬 | 0.01% | −1,000−2.6% | 減碼 |
| Caxton Associates LLP | 36,994 | $27.2 萬 | 0.01% | +36,994 | 新進 |
| Schroder Investment Management Group | 36,170 | $26.7 萬 | 0.00% | +36,170 | 新進 |
| Janus Henderson Group PLC | 33,913 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Oxford Asset Management LLP | 33,176 | $24.4 萬 | 0.11% | +33,176 | 新進 |
| Manufacturers Life Insurance Company, The | 31,820 | $23.4 萬 | 0.00% | −3,560−10.1% | 減碼 |
| Kestra Advisory Services, LLC | 31,115 | $22.9 萬 | 0.00% | +11,015+54.8% | 加碼 |
| KLP Kapitalforvaltning AS | 30,000 | $22.1 萬 | 0.00% | −7,200−19.4% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $22.1 萬 | 0.07% | 00.0% | 不變 |
| Guild Investment Management, Inc. | 30,000 | $22.1 萬 | 0.23% | +30,000 | 新進 |
| Yousif Capital Management, LLC | 29,964 | $22.0 萬 | 0.00% | −271−0.9% | 減碼 |
| Royal Bank of Canada | 28,968 | $21.3 萬 | 0.00% | +15,390+113.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 28,725 | $21.1 萬 | 0.02% | +28,725 | 新進 |
| Campbell & CO Investment Adviser LLC | 28,288 | $20.8 萬 | 0.02% | +28,288 | 新進 |
| State Board of Administration of Florida Retirement System | 28,158 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 26,973 | $19.8 萬 | 0.01% | +26,973 | 新進 |
| New York State Common Retirement Fund | 26,796 | $19.7 萬 | 0.00% | +3,298+14.0% | 加碼 |
| Martingale Asset Management L P | 26,021 | $19.1 萬 | 0.00% | −17,725−40.5% | 減碼 |
| Integrated Advisors Network LLC | 25,748 | $18.9 萬 | 0.01% | +25,748 | 新進 |
| Teachers Retirement System of the State of Kentucky | 25,622 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 23,793 | $17.5 萬 | 0.00% | −3,291−12.2% | 減碼 |
| Arizona State Retirement System | 23,620 | $17.4 萬 | 0.00% | −564−2.3% | 減碼 |
| National Asset Management, Inc. | 23,200 | $17.1 萬 | 0.01% | −118,838−83.7% | 減碼 |
| Amalgamated Bank | 23,194 | $17.0 萬 | 0.00% | −893−3.7% | 減碼 |
| Guggenheim Capital LLC | 22,873 | $16.8 萬 | 0.00% | −3,905−14.6% | 減碼 |
| STRS Ohio | 22,600 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Integrity Alliance, LLC. | 21,719 | $16.0 萬 | 0.01% | −318−1.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $15.4 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,968 | $15.4 萬 | 0.00% | +5,627+36.7% | 加碼 |
| Profund Advisors LLC | 20,578 | $15.1 萬 | 0.01% | +3,885+23.3% | 加碼 |
| Pathstone Holdings, LLC | 20,321 | $15.0 萬 | 0.00% | −154−0.8% | 減碼 |
| ProShare Advisors LLC | 20,308 | $14.9 萬 | 0.00% | −5,717−22.0% | 減碼 |
| State of Tennessee, Treasury Department | 20,065 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 20,058 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 19,273 | $14.2 萬 | 0.00% | +19,273 | 新進 |
| Teza Capital Management LLC | 19,229 | $14.1 萬 | 0.06% | +19,229 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,967 | $13.9 萬 | 0.00% | +2,047+12.1% | 加碼 |
| Group One Trading, L.P. | 18,938 | $13.9 萬 | 0.01% | +17,483+1,201.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 18,717 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 18,152 | $13.3 萬 | 0.00% | +3,689+25.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,151 | $13.3 萬 | 0.00% | −500−2.7% | 減碼 |
| LSV Asset Management | 17,600 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 16,712 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 16,665 | $12.2 萬 | 0.00% | −926−5.3% | 減碼 |
| Trexquant Investment LP | 16,089 | $11.8 萬 | 0.00% | +16,089 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 15,927 | $11.7 萬 | 0.04% | +1,985+14.2% | 加碼 |
| Farther Finance Advisors, LLC | 15,442 | $11.6 萬 | 0.00% | −5,000−24.5% | 減碼 |
| Mackenzie Financial Corp | 14,579 | $10.7 萬 | 0.00% | +14,579 | 新進 |
| Freestone Grove Partners LP | 14,414 | $10.6 萬 | 0.00% | +2,443+20.4% | 加碼 |
| Ethic Inc. | 13,263 | $10.0 萬 | 0.00% | −10,483−44.1% | 減碼 |
| Mariner, LLC | 12,884 | $9.47 萬 | 0.00% | −9,803−43.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,401 | $9.11 萬 | 0.00% | +12,401 | 新進 |
| Warren Averett Asset Management, LLC | 12,326 | $9.06 萬 | 0.00% | −50.0% | 減碼 |
| Stokes Family Office, LLC | 12,274 | $9.02 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 12,049 | $8.86 萬 | 0.00% | +12,049 | 新進 |
| Mutual of America Capital Management LLC | 11,642 | $8.56 萬 | 0.00% | −464−3.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,612 | $8.53 萬 | 0.00% | −1,613−12.2% | 減碼 |
| Stifel Financial Corp | 11,440 | $8.41 萬 | 0.00% | +11,440 | 新進 |
| JustInvest LLC | 11,108 | $8.16 萬 | 0.00% | −389−3.4% | 減碼 |
| Simplex Trading, LLC | 11,031 | $8.10 萬 | 0.00% | +11,031 | 新進 |
| Aigen Investment Management, LP | 10,823 | $7.95 萬 | 0.01% | +10,823 | 新進 |
| Sequoia Financial Advisors, LLC | 10,354 | $7.61 萬 | 0.00% | −2,895−21.9% | 減碼 |
| Ieq Capital, LLC | 10,281 | $7.56 萬 | 0.00% | −3,323−24.4% | 減碼 |
| Bank of Montreal | 10,235 | $7.52 萬 | 0.00% | +10,235 | 新進 |
| FORA Capital, LLC | 10,181 | $7.48 萬 | 0.01% | −3,398−25.0% | 減碼 |
| Meridian Wealth Advisors, LLC | 10,000 | $7.35 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,803 | $7.21 萬 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 8,595 | $6.32 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 7,453 | $5.50 萬 | 0.00% | −592−7.4% | 減碼 |
| Quadrant Capital Group LLC | 7,028 | $5.17 萬 | 0.00% | +217+3.2% | 加碼 |
| State of Wyoming | 6,489 | $4.77 萬 | 0.01% | +6,489 | 新進 |
| Tower Research Capital LLC (TRC) | 6,328 | $4.65 萬 | 0.00% | −4,124−39.5% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 4,475 | $3.78 萬 | 0.01% | +4,475 | 新進 |
| Public Employees Retirement System of Ohio | 5,060 | $3.72 萬 | 0.00% | +281+5.9% | 加碼 |
| GAMMA Investing LLC | 4,924 | $3.62 萬 | 0.00% | +478+10.8% | 加碼 |
| Headlands Technologies LLC | 4,372 | $3.21 萬 | 0.00% | +4,372 | 新進 |
| CWM, LLC | 4,103 | $3.00 萬 | 0.00% | −4,674−53.3% | 減碼 |
| Quarry LP | 3,346 | $2.46 萬 | 0.01% | +3,346 | 新進 |
| Signaturefd, LLC | 2,361 | $1.74 萬 | 0.00% | −1,506−38.9% | 減碼 |
| Point72 (DIFC) Ltd | 2,261 | $1.66 萬 | 0.00% | +2,261 | 新進 |
| Smartleaf Asset Management LLC | 1,713 | $1.26 萬 | 0.00% | −1,270−42.6% | 減碼 |
| Versant Capital Management, Inc | 1,626 | $1.20 萬 | 0.00% | −557−25.5% | 減碼 |
| Fortitude Family Office, LLC | 1,462 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,141 | $8,387 | 0.00% | −186−14.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,029 | $7,563 | 0.00% | 00.0% | 不變 |