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 4 季 13F 持有人
ProPetro Holding Corp. 在 2025/12/31 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
- 229
- 較 2025 年第 3 季 +14 家
- 持有股數
- 9,656 萬
- 較 2025 年第 3 季 +920.7 萬 (+10.5%)
- 總市值
- $9.18 億
- 較 2025 年第 3 季 +$4.60 億 (+100.5%)
- 新進機構
- 52
- 另有 55 家加碼
- 清倉機構
- 38
- 另有 85 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,201,424 | $6,849 萬 | 0.00% | −845,715−10.5% | 減碼 |
| Sourcerock Group LLC | 6,846,650 | $6,511 萬 | 3.73% | +1,424,243+26.3% | 加碼 |
| Vanguard Group Inc | 5,903,876 | $5,615 萬 | 0.00% | −513,277−8.0% | 減碼 |
| Dimensional Fund Advisors LP | 5,650,147 | $5,373 萬 | 0.01% | −12,472−0.2% | 減碼 |
| Philosophy Capital Management LLC | 3,904,155 | $3,713 萬 | 4.35% | −143,125−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,818,273 | $3,631 萬 | 0.03% | +1,971,052+106.7% | 加碼 |
| Valiant Capital Management, L.P. | 3,668,820 | $3,489 萬 | 2.93% | +3,668,820 | 新進 |
| American Century Companies Inc | 3,491,336 | $3,320 萬 | 0.02% | −257,452−6.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,133,357 | $2,980 萬 | 0.02% | +429,212+15.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,401,711 | $2,284 萬 | 0.00% | +148,779+6.6% | 加碼 |
| State Street Corp | 2,401,167 | $2,284 萬 | 0.00% | −80,012−3.2% | 減碼 |
| Morgan Stanley | 1,928,080 | $1,834 萬 | 0.00% | +1,039,893+117.1% | 加碼 |
| Geode Capital Management, LLC | 1,901,070 | $1,808 萬 | 0.00% | +229,996+13.8% | 加碼 |
| Alta Fundamental Advisers LLC | 1,798,185 | $1,710 萬 | 8.01% | −500,000−21.8% | 減碼 |
| Citadel Advisors LLC | 1,641,279 | $1,561 萬 | 0.01% | −97,048−5.6% | 減碼 |
| Forest Avenue Capital Management LP | 1,531,035 | $1,456 萬 | 0.96% | +1,531,035 | 新進 |
| Nuveen, LLC | 1,496,247 | $1,423 萬 | 0.00% | +1,231,659+465.5% | 加碼 |
| Fisher Asset Management, LLC | 1,495,676 | $1,422 萬 | 0.00% | −118,965−7.4% | 減碼 |
| JPMorgan Chase & Co | 1,387,047 | $1,319 萬 | 0.00% | −261,008−15.8% | 減碼 |
| SIR Capital Management, L.P. | 1,346,074 | $1,280 萬 | 1.42% | +1,254,774+1,374.3% | 加碼 |
| Jane Street Group, LLC | 1,323,900 | $1,259 萬 | 0.01% | −229,079−14.8% | 減碼 |
| Van Eck Associates Corp | 1,202,648 | $1,144 萬 | 0.01% | +189,265+18.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,156,295 | $1,100 萬 | 0.03% | −212,930−15.6% | 減碼 |
| Towle & Co | 1,074,554 | $1,022 萬 | 2.70% | −55,360−4.9% | 減碼 |
| Oberweis Asset Management Inc | 947,900 | $901.5 萬 | 0.33% | +947,900 | 新進 |
| Goldman Sachs Group Inc | 944,485 | $898.2 萬 | 0.00% | −98,244−9.4% | 減碼 |
| Ameriprise Financial Inc | 934,771 | $889.0 萬 | 0.00% | −397,730−29.8% | 減碼 |
| Situational Awareness LP | 910,300 | $865.7 萬 | 0.22% | +910,300 | 新進 |
| VR Advisory Services Ltd | 867,149 | $824.7 萬 | 1.31% | −2,812,210−76.4% | 減碼 |
| Two Sigma Investments, LP | 835,508 | $794.6 萬 | 0.01% | +519,853+164.7% | 加碼 |
| Bridgeway Capital Management, LLC | 832,003 | $791.2 萬 | 0.17% | +71,067+9.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 827,836 | $787.3 萬 | 0.00% | −7,190−0.9% | 減碼 |
| Empowered Funds, LLC | 782,717 | $744.4 萬 | 0.13% | −4,768−0.6% | 減碼 |
| Dana Investment Advisors, Inc. | 742,620 | $706.2 萬 | 0.21% | −189,850−20.4% | 減碼 |
| Bank of America Corp | 712,192 | $677.3 萬 | 0.00% | +461,332+183.9% | 加碼 |
| Shellback Capital, LP | 697,349 | $663.2 萬 | 0.63% | +697,349 | 新進 |
| Soros Capital Management LLC | 684,600 | $651.1 萬 | 1.71% | +684,600 | 新進 |
| PKO BP BANKOWY Universal Pension Society JSC | 683,003 | $649.5 萬 | 3.28% | +427,005+166.8% | 加碼 |
| Renaissance Technologies LLC | 659,100 | $626.8 萬 | 0.01% | +475,126+258.3% | 加碼 |
| Ratan Capital Management LP | 658,860 | $626.6 萬 | 1.72% | +658,860 | 新進 |
| Northern Trust Corp | 638,178 | $606.9 萬 | 0.00% | −62,496−8.9% | 減碼 |
| Tudor Investment Corp Et Al | 616,216 | $586.0 萬 | 0.03% | +181,113+41.6% | 加碼 |
| Trexquant Investment LP | 616,157 | $586.0 萬 | 0.05% | +548,682+813.2% | 加碼 |
| Millennium Management LLC | 612,920 | $582.9 萬 | 0.00% | −1,602,976−72.3% | 減碼 |
| Two Sigma Advisers, LP | 573,300 | $545.2 萬 | 0.01% | +277,900+94.1% | 加碼 |
| Qube Research & Technologies Ltd | 528,347 | $502.5 萬 | 0.01% | −63,332−10.7% | 減碼 |
| Prudential Financial Inc | 528,330 | $502.4 萬 | 0.01% | +516,967+4,549.6% | 加碼 |
| Thor Investment Management Inc | 512,085 | $487.0 萬 | 2.79% | +8,416+1.7% | 加碼 |
| First Eagle Investment Management, LLC | 487,333 | $463.5 萬 | 0.01% | +34,000+7.5% | 加碼 |
| Invesco Ltd. | 407,031 | $387.1 萬 | 0.00% | +77,088+23.4% | 加碼 |
| MYDA Advisors LLC | 400,000 | $380.4 萬 | 1.07% | +400,000 | 新進 |
| UBS Group AG | 384,293 | $365.5 萬 | 0.00% | −27,740−6.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 375,000 | $356.6 萬 | 0.12% | +40,000+11.9% | 加碼 |
| Jefferies Financial Group Inc. | 324,400 | $308.5 萬 | 0.03% | +324,400 | 新進 |
| Barclays PLC | 319,772 | $304.1 萬 | 0.00% | +31,449+10.9% | 加碼 |
| Aventail Capital Group, LP | 303,934 | $289.0 萬 | 0.17% | +303,934 | 新進 |
| GeoSphere Capital Management, LLC | 300,000 | $285.3 萬 | 1.97% | +300,000 | 新進 |
| Bank of New York Mellon Corp | 291,605 | $277.3 萬 | 0.00% | +473+0.2% | 加碼 |
| FMR LLC | 265,362 | $252.4 萬 | 0.00% | −42,590−13.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $237.8 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 249,950 | $237.7 萬 | 0.00% | +189,116+310.9% | 加碼 |
| Boothbay Fund Management, LLC | 241,837 | $230.0 萬 | 0.06% | +46,275+23.7% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 228,383 | $217.2 萬 | 0.03% | +228,383 | 新進 |
| Alyeska Investment Group, L.P. | 224,461 | $213.5 萬 | 0.01% | +224,461 | 新進 |
| CoreCommodity Management, LLC | 214,693 | $204.2 萬 | 0.43% | −73,523−25.5% | 減碼 |
| Interval Partners, LP | 197,159 | $187.5 萬 | 0.04% | +197,159 | 新進 |
| Kennedy Capital Management, Inc. | 185,387 | $176.3 萬 | 0.04% | −1,182−0.6% | 減碼 |
| XTX Topco Ltd | 178,056 | $169.3 萬 | 0.04% | +60,997+52.1% | 加碼 |
| PDT Partners, LLC | 175,924 | $167.3 萬 | 0.11% | 00.0% | 不變 |
| HRT Financial LP | 173,329 | $164.8 萬 | 0.01% | −630,951−78.4% | 減碼 |
| Swiss National Bank | 164,100 | $156.1 萬 | 0.00% | +4,500+2.8% | 加碼 |
| Nisa Investment Advisors, LLC | 160,839 | $153.0 萬 | 0.01% | −593−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 149,453 | $142.1 萬 | 0.00% | −11,665−7.2% | 減碼 |
| RBF Capital, LLC | 145,200 | $138.1 萬 | 0.06% | 00.0% | 不變 |
| Wedge Capital Management L L P | 140,569 | $133.7 萬 | 0.02% | −45,075−24.3% | 減碼 |
| Aquatic Capital Management LLC | 140,372 | $133.5 萬 | 0.04% | +87,854+167.3% | 加碼 |
| Mutual Advisors, LLC | 139,822 | $133.0 萬 | 0.03% | −25,000−15.2% | 減碼 |
| Skopos Labs, Inc. | 142,304 | $131.8 萬 | 0.06% | +142,304 | 新進 |
| CastleKnight Management LP | 133,100 | $126.6 萬 | 0.07% | −183,300−57.9% | 減碼 |
| Voloridge Investment Management, LLC | 129,852 | $123.5 萬 | 0.00% | +129,852 | 新進 |
| SummerHaven Investment Management, LLC | 129,749 | $123.4 萬 | 0.70% | 00.0% | 不變 |
| Wells Fargo & Company | 117,809 | $112.0 萬 | 0.00% | +36,063+44.1% | 加碼 |
| Rhumbline Advisers | 115,247 | $109.6 萬 | 0.00% | −18,893−14.1% | 減碼 |
| Victory Capital Management Inc | 108,500 | $103.2 萬 | 0.00% | −1,100−1.0% | 減碼 |
| AQR Capital Management LLC | 107,925 | $102.6 萬 | 0.00% | −177,814−62.2% | 減碼 |
| Point72 Asset Management, L.P. | 104,057 | $99.0 萬 | 0.00% | −10,843−9.4% | 減碼 |
| Canada Pension Plan Investment Board | 101,500 | $96.5 萬 | 0.00% | +101,500 | 新進 |
| Russell Investments Group, Ltd. | 94,932 | $90.3 萬 | 0.00% | −30,966−24.6% | 減碼 |
| Credit Agricole S A | 94,300 | $89.7 萬 | 0.00% | +94,300 | 新進 |
| Counterpoint Mutual Funds LLC | 87,919 | $83.6 萬 | 0.06% | +87,919 | 新進 |
| Alliancebernstein L.P. | 85,900 | $81.7 萬 | 0.00% | +6,500+8.2% | 加碼 |
| OP Asset Management Ltd | 82,282 | $78.3 萬 | 0.01% | −44,301−35.0% | 減碼 |
| Headlands Technologies LLC | 79,724 | $75.8 萬 | 0.06% | +79,724 | 新進 |
| Dark Forest Capital Management LP | 79,628 | $75.7 萬 | 0.03% | +68,657+625.8% | 加碼 |
| Legal & General Group Plc | 79,054 | $75.2 萬 | 0.00% | −15,412−16.3% | 減碼 |
| California State Teachers Retirement System | 76,728 | $73.0 萬 | 0.00% | −71−0.1% | 減碼 |
| Quantinno Capital Management LP | 76,369 | $72.6 萬 | 0.00% | +34,490+82.4% | 加碼 |
| Verition Fund Management LLC | 68,626 | $65.3 萬 | 0.00% | +5,081+8.0% | 加碼 |
| Deutsche Bank AG | 68,265 | $64.9 萬 | 0.00% | +348+0.5% | 加碼 |
| Creative Planning | 64,484 | $61.3 萬 | 0.00% | +34,218+113.1% | 加碼 |