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 3 季 13F 持有人
ProPetro Holding Corp. 在 2025/9/30 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
- 218
- 較 2025 年第 2 季 −11 家
- 持有股數
- 8,803 萬
- 較 2025 年第 2 季 −95.0 萬 (−1.1%)
- 總市值
- $4.61 億
- 較 2025 年第 2 季 −$6,979 萬 (−13.1%)
- 新進機構
- 39
- 另有 60 家加碼
- 清倉機構
- 50
- 另有 81 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,047,139 | $4,217 萬 | 0.00% | −6,141,472−43.3% | 減碼 |
| Vanguard Group Inc | 6,417,153 | $3,363 萬 | 0.00% | −2,057,234−24.3% | 減碼 |
| Dimensional Fund Advisors LP | 5,662,619 | $2,967 萬 | 0.01% | −459,519−7.5% | 減碼 |
| Sourcerock Group LLC | 5,422,407 | $2,841 萬 | 1.93% | −2,985,984−35.5% | 減碼 |
| Philosophy Capital Management LLC | 4,047,280 | $2,121 萬 | 2.45% | +520,327+14.8% | 加碼 |
| American Century Companies Inc | 3,748,788 | $1,964 萬 | 0.01% | +192,638+5.4% | 加碼 |
| VR Advisory Services Ltd | 3,679,359 | $1,928 萬 | 4.67% | +2,504,634+213.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,704,145 | $1,417 萬 | 0.01% | +1,830,399+209.5% | 加碼 |
| State Street Corp | 2,481,179 | $1,300 萬 | 0.00% | −1,010,756−28.9% | 減碼 |
| Alta Fundamental Advisers LLC | 2,298,185 | $1,204 萬 | 5.85% | +1,148,185+99.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,252,932 | $1,181 萬 | 0.00% | +692,924+44.4% | 加碼 |
| Millennium Management LLC | 2,215,896 | $1,161 萬 | 0.01% | +1,756,812+382.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,847,221 | $967.9 萬 | 0.01% | +1,113,972+151.9% | 加碼 |
| Citadel Advisors LLC | 1,738,327 | $910.9 萬 | 0.01% | +1,247,369+254.1% | 加碼 |
| Geode Capital Management, LLC | 1,671,074 | $875.8 萬 | 0.00% | −211,855−11.3% | 減碼 |
| JPMorgan Chase & Co | 1,648,055 | $863.6 萬 | 0.00% | +837,776+103.4% | 加碼 |
| Fisher Asset Management, LLC | 1,614,641 | $846.1 萬 | 0.00% | −4,479−0.3% | 減碼 |
| Jane Street Group, LLC | 1,552,979 | $813.8 萬 | 0.01% | +1,462,876+1,623.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,369,225 | $717.5 萬 | 0.02% | −370,865−21.3% | 減碼 |
| Ameriprise Financial Inc | 1,332,501 | $698.2 萬 | 0.00% | +799,665+150.1% | 加碼 |
| Towle & Co | 1,129,914 | $592.1 萬 | 1.49% | +116,260+11.5% | 加碼 |
| Goldman Sachs Group Inc | 1,042,729 | $546.4 萬 | 0.00% | +725,264+228.5% | 加碼 |
| Van Eck Associates Corp | 1,013,383 | $531.0 萬 | 0.00% | +27,895+2.8% | 加碼 |
| Dana Investment Advisors, Inc. | 932,470 | $488.6 萬 | 0.14% | +167,509+21.9% | 加碼 |
| Morgan Stanley | 888,187 | $465.4 萬 | 0.00% | +106,477+13.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 835,026 | $437.6 萬 | 0.00% | +469,661+128.5% | 加碼 |
| HRT Financial LP | 804,280 | $421.4 萬 | 0.02% | +462,114+135.1% | 加碼 |
| Empowered Funds, LLC | 787,485 | $412.6 萬 | 0.04% | +206,467+35.5% | 加碼 |
| Bridgeway Capital Management, LLC | 760,936 | $398.7 萬 | 0.09% | −147,582−16.2% | 減碼 |
| Northern Trust Corp | 700,674 | $367.2 萬 | 0.00% | −102,693−12.8% | 減碼 |
| Jump Financial, LLC | 690,413 | $361.8 萬 | 0.05% | +428,142+163.2% | 加碼 |
| Qube Research & Technologies Ltd | 591,679 | $310.0 萬 | 0.00% | +591,679 | 新進 |
| Cubist Systematic Strategies, LLC | 558,661 | $292.7 萬 | 0.04% | −104,026−15.7% | 減碼 |
| Thor Investment Management Inc | 503,669 | $263.9 萬 | 1.59% | +182,016+56.6% | 加碼 |
| Royal Bank of Canada | 484,266 | $253.8 萬 | 0.00% | −245,420−33.6% | 減碼 |
| First Eagle Investment Management, LLC | 453,333 | $237.5 萬 | 0.00% | −10,800−2.3% | 減碼 |
| Tudor Investment Corp Et Al | 435,103 | $228.0 萬 | 0.01% | +435,103 | 新進 |
| ExodusPoint Capital Management, LP | 413,255 | $216.5 萬 | 0.03% | +237,993+135.8% | 加碼 |
| UBS Group AG | 412,033 | $215.9 萬 | 0.00% | −21,428−4.9% | 減碼 |
| Squarepoint Ops LLC | 381,410 | $199.9 萬 | 0.00% | +279,244+273.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 335,000 | $175.5 萬 | 0.06% | +335,000 | 新進 |
| Invesco Ltd. | 329,943 | $172.9 萬 | 0.00% | −538,886−62.0% | 減碼 |
| CastleKnight Management LP | 316,400 | $165.8 萬 | 0.09% | 00.0% | 不變 |
| Two Sigma Investments, LP | 315,655 | $165.4 萬 | 0.00% | +293,710+1,338.4% | 加碼 |
| FMR LLC | 307,952 | $161.4 萬 | 0.00% | +42,898+16.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 299,489 | $156.9 萬 | 0.04% | +299,489 | 新進 |
| Two Sigma Advisers, LP | 295,400 | $154.8 萬 | 0.00% | +234,300+383.5% | 加碼 |
| Bank of New York Mellon Corp | 291,132 | $152.6 萬 | 0.00% | −346,776−54.4% | 減碼 |
| Barclays PLC | 288,323 | $151.1 萬 | 0.00% | +65,389+29.3% | 加碼 |
| CoreCommodity Management, LLC | 288,216 | $151.0 萬 | 0.28% | −141,281−32.9% | 減碼 |
| AQR Capital Management LLC | 285,739 | $149.7 萬 | 0.00% | −166,157−36.8% | 減碼 |
| Gsa Capital Partners LLP | 277,355 | $145.3 萬 | 0.12% | +266,183+2,382.6% | 加碼 |
| Nuveen, LLC | 264,588 | $138.6 萬 | 0.00% | −398,270−60.1% | 減碼 |
| Quantbot Technologies LP | 262,804 | $137.7 萬 | 0.04% | +88,152+50.5% | 加碼 |
| PKO BP BANKOWY Universal Pension Society JSC | 255,998 | $134.1 萬 | 0.80% | +255,998 | 新進 |
| Bank of America Corp | 250,860 | $131.5 萬 | 0.00% | −46,259−15.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $131.0 萬 | 0.00% | +250,000 | 新進 |
| Brevan Howard Capital Management LP | 247,680 | $129.8 萬 | 0.02% | +207,162+511.3% | 加碼 |
| Weiss Asset Management LP | 220,873 | $115.7 萬 | 0.02% | +220,873 | 新進 |
| Engineers Gate Manager LP | 213,598 | $111.9 萬 | 0.01% | +98,351+85.3% | 加碼 |
| Acadian Asset Management LLC | 204,774 | $106.9 萬 | 0.00% | +204,774 | 新進 |
| Mutual Advisors, LLC | 164,822 | $104.3 萬 | 0.02% | +2,000+1.2% | 加碼 |
| Boothbay Fund Management, LLC | 195,562 | $102.5 萬 | 0.03% | −183,865−48.5% | 減碼 |
| DRW Securities, LLC | 192,436 | $100.0 萬 | 0.05% | −8,209−4.1% | 減碼 |
| Kennedy Capital Management, Inc. | 186,569 | $97.8 萬 | 0.02% | −647−0.3% | 減碼 |
| Wedge Capital Management L L P | 185,644 | $97.3 萬 | 0.02% | −29,205−13.6% | 減碼 |
| Renaissance Technologies LLC | 183,974 | $96.4 萬 | 0.00% | −59,059−24.3% | 減碼 |
| PDT Partners, LLC | 175,924 | $92.2 萬 | 0.06% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 161,432 | $84.6 萬 | 0.00% | −1,962−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 161,118 | $84.4 萬 | 0.00% | −113,658−41.4% | 減碼 |
| Swiss National Bank | 159,600 | $83.6 萬 | 0.00% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 150,000 | $78.6 萬 | 0.00% | −75,000−33.3% | 減碼 |
| Algert Global LLC | 149,000 | $78.1 萬 | 0.01% | −73,930−33.2% | 減碼 |
| RBF Capital, LLC | 145,200 | $76.1 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 134,140 | $70.3 萬 | 0.00% | −146,122−52.1% | 減碼 |
| Jain Global LLC | 130,500 | $68.4 萬 | 0.01% | +89,169+215.7% | 加碼 |
| SummerHaven Investment Management, LLC | 129,749 | $68.0 萬 | 0.40% | +30,388+30.6% | 加碼 |
| HSBC Holdings PLC | 130,136 | $67.4 萬 | 0.00% | +5,355+4.3% | 加碼 |
| OP Asset Management Ltd | 126,583 | $66.3 萬 | 0.01% | +20,363+19.2% | 加碼 |
| Russell Investments Group, Ltd. | 125,898 | $66.0 萬 | 0.00% | −89,468−41.5% | 減碼 |
| Man Group plc | 118,247 | $62.0 萬 | 0.00% | −5,437−4.4% | 減碼 |
| XTX Topco Ltd | 117,059 | $61.3 萬 | 0.03% | +117,059 | 新進 |
| Point72 Asset Management, L.P. | 114,900 | $60.2 萬 | 0.00% | +33,848+41.8% | 加碼 |
| Susquehanna International Group, LLP | 114,068 | $59.8 萬 | 0.00% | −58,742−34.0% | 減碼 |
| Oxford Asset Management LLP | 112,685 | $59.0 萬 | 0.19% | +81,212+258.0% | 加碼 |
| Victory Capital Management Inc | 109,600 | $57.4 萬 | 0.00% | −10,883−9.0% | 減碼 |
| Numerai GP LLC | 96,445 | $50.5 萬 | 0.07% | +96,445 | 新進 |
| Legal & General Group Plc | 94,466 | $49.5 萬 | 0.00% | −132,752−58.4% | 減碼 |
| SIR Capital Management, L.P. | 91,300 | $47.8 萬 | 0.04% | −720,754−88.8% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 89,849 | $47.1 萬 | 0.07% | +68,424+319.4% | 加碼 |
| CWM Advisors, LLC | 86,196 | $45.2 萬 | 0.04% | +21,058+32.3% | 加碼 |
| Wells Fargo & Company | 81,746 | $42.8 萬 | 0.00% | −11,094−11.9% | 減碼 |
| Alliancebernstein L.P. | 79,400 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 76,799 | $40.2 萬 | 0.00% | +40.0% | 加碼 |
| Voya Investment Management LLC | 73,820 | $38.7 萬 | 0.00% | −79,939−52.0% | 減碼 |
| Prelude Capital Management, LLC | 73,313 | $38.4 萬 | 0.03% | +73,313 | 新進 |
| Deutsche Bank AG | 67,917 | $35.6 萬 | 0.00% | +5,641+9.1% | 加碼 |
| Trexquant Investment LP | 67,475 | $35.4 萬 | 0.00% | −526,911−88.6% | 減碼 |
| Comerica Bank | 64,913 | $34.0 萬 | 0.00% | −22,409−25.7% | 減碼 |
| Verition Fund Management LLC | 63,545 | $33.3 萬 | 0.00% | −47,739−42.9% | 減碼 |