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 2 季 13F 持有人
ProPetro Holding Corp. 在 2025/6/30 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
- 229
- 較 2025 年第 1 季 −9 家
- 持有股數
- 8,898 萬
- 較 2025 年第 1 季 +201.6 萬 (+2.3%)
- 總市值
- $5.31 億
- 較 2025 年第 1 季 −$1.08 億 (−16.9%)
- 新進機構
- 35
- 另有 86 家加碼
- 清倉機構
- 44
- 另有 69 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 25,164 | $15.0 萬 | 0.00% | +2,291+10.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 25,622 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 27,348 | $16.3 萬 | 0.02% | +27,348 | 新進 |
| State Board of Administration of Florida Retirement System | 28,158 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 29,461 | $17.6 萬 | 0.00% | −503−1.7% | 減碼 |
| Schroder Investment Management Group | 29,881 | $17.8 萬 | 0.00% | −6,289−17.4% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $17.9 萬 | 0.05% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 30,000 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 30,000 | $17.9 萬 | 0.03% | +30,000 | 新進 |
| Manufacturers Life Insurance Company, The | 30,044 | $17.9 萬 | 0.00% | −1,776−5.6% | 減碼 |
| Caxton Associates LLP | 30,058 | $17.9 萬 | 0.00% | −6,936−18.7% | 減碼 |
| Kestra Advisory Services, LLC | 31,115 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Oxford Asset Management LLP | 31,473 | $18.8 萬 | 0.06% | −1,703−5.1% | 減碼 |
| Janus Henderson Group PLC | 33,913 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 36,591 | $21.8 萬 | 0.00% | +36,591 | 新進 |
| Illinois Municipal Retirement Fund | 36,784 | $22.0 萬 | 0.00% | −12,135−24.8% | 減碼 |
| Louisiana State Employees Retirement System | 37,400 | $22.3 萬 | 0.00% | +100+0.3% | 加碼 |
| Brevan Howard Capital Management LP | 40,518 | $24.2 萬 | 0.00% | −99,775−71.1% | 減碼 |
| Jain Global LLC | 41,331 | $24.7 萬 | 0.00% | +41,331 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,882 | $26.2 萬 | 0.00% | −7,652−14.8% | 減碼 |
| Price T Rowe Associates Inc | 43,849 | $26.2 萬 | 0.00% | +6,135+16.3% | 加碼 |
| State of Alaska, Department of Revenue | 47,664 | $28.4 萬 | 0.00% | +3,749+8.5% | 加碼 |
| MetLife Investment Management | 51,628 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 51,808 | $30.9 萬 | 0.01% | +33,656+185.4% | 加碼 |
| Franklin Resources Inc | 56,941 | $34.0 萬 | 0.00% | +2,418+4.4% | 加碼 |
| Thrivent Financial for Lutherans | 58,833 | $35.1 萬 | 0.00% | +618+1.1% | 加碼 |
| Lazard Asset Management LLC | 61,236 | $36.4 萬 | 0.00% | +3,732+6.5% | 加碼 |
| Two Sigma Advisers, LP | 61,100 | $36.5 萬 | 0.00% | −91,300−59.9% | 減碼 |
| Deutsche Bank AG | 62,276 | $37.2 萬 | 0.00% | −14,312−18.7% | 減碼 |
| CWM Advisors, LLC | 65,138 | $38.9 萬 | 0.04% | +18,804+40.6% | 加碼 |
| Counterpoint Mutual Funds LLC | 65,646 | $39.2 萬 | 0.03% | +65,646 | 新進 |
| SEI Investments Co | 66,285 | $39.6 萬 | 0.00% | +14,751+28.6% | 加碼 |
| Centiva Capital, LP | 66,525 | $39.7 萬 | 0.03% | +10,463+18.7% | 加碼 |
| Ieq Capital, LLC | 68,932 | $41.2 萬 | 0.00% | +58,651+570.5% | 加碼 |
| Great West Life Assurance Co | 74,372 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 76,795 | $45.8 萬 | 0.00% | −1,339−1.7% | 減碼 |
| Alliancebernstein L.P. | 79,400 | $47.4 萬 | 0.00% | −10,400−11.6% | 減碼 |
| Point72 Asset Management, L.P. | 81,052 | $48.4 萬 | 0.00% | +81,052 | 新進 |
| Comerica Bank | 87,322 | $52.1 萬 | 0.00% | +18,210+26.3% | 加碼 |
| Jane Street Group, LLC | 90,103 | $53.8 萬 | 0.00% | −134,172−59.8% | 減碼 |
| New York State Teachers Retirement System | 90,321 | $53.9 萬 | 0.00% | −900−1.0% | 減碼 |
| Wells Fargo & Company | 92,840 | $55.4 萬 | 0.00% | −7,979−7.9% | 減碼 |
| SummerHaven Investment Management, LLC | 99,361 | $59.3 萬 | 0.39% | +2,789+2.9% | 加碼 |
| Aventail Capital Group, LP | 101,568 | $60.6 萬 | 0.03% | −111,879−52.4% | 減碼 |
| Squarepoint Ops LLC | 102,166 | $61.0 萬 | 0.00% | +57,226+127.3% | 加碼 |
| OP Asset Management Ltd | 106,220 | $63.4 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 109,119 | $65.1 萬 | 0.00% | −21,854−16.7% | 減碼 |
| Verition Fund Management LLC | 111,284 | $66.4 萬 | 0.00% | +22,417+25.2% | 加碼 |
| Engineers Gate Manager LP | 115,247 | $68.8 萬 | 0.01% | +8,679+8.1% | 加碼 |
| Intech Investment Management LLC | 118,375 | $70.7 萬 | 0.01% | −31,147−20.8% | 減碼 |
| Victory Capital Management Inc | 120,483 | $71.9 萬 | 0.00% | −4,554−3.6% | 減碼 |
| Man Group plc | 123,684 | $73.8 萬 | 0.00% | −93,465−43.0% | 減碼 |
| HSBC Holdings PLC | 124,781 | $75.2 萬 | 0.00% | +74,923+150.3% | 加碼 |
| RBF Capital, LLC | 145,200 | $86.7 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 153,759 | $91.8 萬 | 0.00% | +101,576+194.7% | 加碼 |
| Swiss National Bank | 159,600 | $95.3 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 163,394 | $97.5 萬 | 0.00% | +1,990+1.2% | 加碼 |
| Mutual Advisors, LLC | 162,822 | $97.7 萬 | 0.02% | +5,841+3.7% | 加碼 |
| Susquehanna International Group, LLP | 172,810 | $103.2 萬 | 0.00% | +20,493+13.5% | 加碼 |
| Quantbot Technologies LP | 174,652 | $104.3 萬 | 0.03% | +23,372+15.4% | 加碼 |
| ExodusPoint Capital Management, LP | 175,262 | $104.6 萬 | 0.01% | −196,697−52.9% | 減碼 |
| PDT Partners, LLC | 175,924 | $105.0 萬 | 0.06% | +175,924 | 新進 |
| Kennedy Capital Management, Inc. | 187,216 | $111.8 萬 | 0.03% | +13,363+7.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 199,459 | $119.1 萬 | 0.00% | +199,459 | 新進 |
| DRW Securities, LLC | 200,645 | $119.6 萬 | 0.08% | +200,645 | 新進 |
| North Star Investment Management Corp. | 214,425 | $128.0 萬 | 0.09% | −48,000−18.3% | 減碼 |
| Wedge Capital Management L L P | 214,849 | $128.3 萬 | 0.02% | +66,486+44.8% | 加碼 |
| Russell Investments Group, Ltd. | 215,366 | $128.6 萬 | 0.00% | −3,285−1.5% | 減碼 |
| Algert Global LLC | 222,930 | $133.1 萬 | 0.03% | +154,420+225.4% | 加碼 |
| Barclays PLC | 222,934 | $133.1 萬 | 0.00% | +71,068+46.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 225,000 | $134.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 227,218 | $135.6 萬 | 0.00% | −252−0.1% | 減碼 |
| Renaissance Technologies LLC | 243,033 | $145.1 萬 | 0.00% | +243,033 | 新進 |
| Jump Financial, LLC | 262,271 | $156.6 萬 | 0.02% | +262,271 | 新進 |
| FMR LLC | 265,054 | $158.2 萬 | 0.00% | −3,947−1.5% | 減碼 |
| Public Sector Pension Investment Board | 272,763 | $162.8 萬 | 0.01% | +21,451+8.5% | 加碼 |
| UBS Asset Management Americas Inc | 274,776 | $164.0 萬 | 0.00% | +82,777+43.1% | 加碼 |
| Rhumbline Advisers | 280,262 | $167.3 萬 | 0.00% | −3,696−1.3% | 減碼 |
| Bank of America Corp | 297,119 | $177.4 萬 | 0.00% | +9,025+3.1% | 加碼 |
| CastleKnight Management LP | 316,400 | $188.9 萬 | 0.12% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 317,465 | $189.5 萬 | 0.00% | −292,470−48.0% | 減碼 |
| Thor Investment Management Inc | 321,653 | $192.0 萬 | 1.30% | +30,088+10.3% | 加碼 |
| HRT Financial LP | 342,166 | $204.2 萬 | 0.01% | +342,166 | 新進 |
| BNP Paribas Arbitrage, SA | 365,365 | $218.1 萬 | 0.00% | +104,108+39.8% | 加碼 |
| Prudential Financial Inc | 377,904 | $225.6 萬 | 0.00% | +271,906+256.5% | 加碼 |
| Boothbay Fund Management, LLC | 379,427 | $226.5 萬 | 0.07% | +102,688+37.1% | 加碼 |
| Lonestar Capital Management LLC | 400,000 | $238.8 萬 | 2.07% | +200,000+100.0% | 加碼 |
| CoreCommodity Management, LLC | 429,497 | $256.4 萬 | 0.42% | +260,041+153.5% | 加碼 |
| UBS Group AG | 433,461 | $258.8 萬 | 0.00% | −60,027−12.2% | 減碼 |
| AQR Capital Management LLC | 451,896 | $269.8 萬 | 0.00% | +51,971+13.0% | 加碼 |
| Millennium Management LLC | 459,084 | $274.1 萬 | 0.00% | −276,647−37.6% | 減碼 |
| First Eagle Investment Management, LLC | 464,133 | $277.1 萬 | 0.01% | −14,000−2.9% | 減碼 |
| Principal Financial Group Inc | 482,287 | $287.9 萬 | 0.00% | +87,085+22.0% | 加碼 |
| Citadel Advisors LLC | 490,958 | $293.1 萬 | 0.00% | +260,203+112.8% | 加碼 |
| Alyeska Investment Group, L.P. | 494,808 | $295.4 萬 | 0.01% | +494,808 | 新進 |
| Stanley-Laman Group, Ltd. | 507,261 | $302.8 萬 | 0.45% | +102,491+25.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 524,349 | $313.0 萬 | 0.32% | −50,151−8.7% | 減碼 |
| Ameriprise Financial Inc | 532,836 | $318.1 萬 | 0.00% | +195,783+58.1% | 加碼 |
| Empowered Funds, LLC | 581,018 | $346.9 萬 | 0.04% | +14,731+2.6% | 加碼 |
| Trexquant Investment LP | 594,386 | $354.8 萬 | 0.04% | +578,297+3,594.4% | 加碼 |