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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 637,908 | $380.8 萬 | 0.00% | −18,407−2.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 662,687 | $395.6 萬 | 0.04% | +207,116+45.5% | 加碼 |
| Nuveen, LLC | 662,858 | $395.7 萬 | 0.00% | −936,675−58.6% | 減碼 |
| Royal Bank of Canada | 729,686 | $435.7 萬 | 0.00% | +700,718+2,418.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 733,249 | $437.7 萬 | 0.00% | +244,745+50.1% | 加碼 |
| Dana Investment Advisors, Inc. | 764,961 | $456.7 萬 | 0.15% | −11,815−1.5% | 減碼 |
| Morgan Stanley | 781,710 | $466.7 萬 | 0.00% | −591,341−43.1% | 減碼 |
| Northern Trust Corp | 803,367 | $479.6 萬 | 0.00% | −52,588−6.1% | 減碼 |
| JPMorgan Chase & Co | 810,279 | $483.7 萬 | 0.00% | +473,812+140.8% | 加碼 |
| SIR Capital Management, L.P. | 812,054 | $484.8 萬 | 0.43% | +170,654+26.6% | 加碼 |
| Invesco Ltd. | 868,829 | $518.7 萬 | 0.00% | −32,263−3.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 873,746 | $521.6 萬 | 0.00% | −875,926−50.1% | 減碼 |
| Bridgeway Capital Management, LLC | 908,518 | $542.4 萬 | 0.13% | −137,769−13.2% | 減碼 |
| Van Eck Associates Corp | 985,488 | $588.4 萬 | 0.01% | +71,109+7.8% | 加碼 |
| Towle & Co | 1,013,654 | $605.2 萬 | 1.42% | −655,556−39.3% | 減碼 |
| Royce & Associates LP | 1,024,785 | $611.8 萬 | 0.06% | −2,480−0.2% | 減碼 |
| Alta Fundamental Advisers LLC | 1,150,000 | $686.5 萬 | 3.75% | +1,150,000 | 新進 |
| VR Advisory Services Ltd | 1,174,725 | $701.3 萬 | 1.87% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,560,008 | $931.3 萬 | 0.00% | +445,749+40.0% | 加碼 |
| Fisher Asset Management, LLC | 1,619,120 | $966.6 萬 | 0.00% | +3,418+0.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,740,090 | $1,039 萬 | 0.03% | +642,670+58.6% | 加碼 |
| Geode Capital Management, LLC | 1,882,929 | $1,124 萬 | 0.00% | −72,554−3.7% | 減碼 |
| State Street Corp | 3,491,935 | $2,085 萬 | 0.00% | −191,807−5.2% | 減碼 |
| Philosophy Capital Management LLC | 3,526,953 | $2,106 萬 | 2.65% | +706,066+25.0% | 加碼 |
| American Century Companies Inc | 3,556,150 | $2,123 萬 | 0.01% | +107,090+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 6,122,138 | $3,655 萬 | 0.01% | −391,226−6.0% | 減碼 |
| Sourcerock Group LLC | 8,408,391 | $5,020 萬 | 2.62% | +3,355,848+66.4% | 加碼 |
| Vanguard Group Inc | 8,474,387 | $5,059 萬 | 0.00% | −1,696,779−16.7% | 減碼 |
| BlackRock, Inc. | 14,188,611 | $8,471 萬 | 0.00% | −679,084−4.6% | 減碼 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,006,926−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −595,067−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −302,750−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −297,589−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −259,177−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −240,000−100.0% | 清倉 |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −172,403−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −95,368−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −81,613−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −74,492−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −45,109−100.0% | 清倉 |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −28,725−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −28,288−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −26,973−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −26,021−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −25,748−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −23,200−100.0% | 清倉 |
| Integrity Alliance, LLC. | 0 | $0 | 0.00% | −21,719−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −19,273−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −19,229−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −18,938−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −16,665−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −14,414−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −13,263−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,823−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −10,354−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −10,181−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −7,453−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −7,028−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −6,489−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −4,475−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −4,372−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −987−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −393−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −356−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −266−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Provenance Wealth Advisors, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Credit Agricole S A | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |