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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 季與 2025 年第 3 季比較

持有 ProPetro Holding Corp. 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人2025 年第 3 季全部持有人

PUMP 的 13F 持有人:2025 年第 3 季與 2025 年第 4 季比較
項目2025 年第 3 季其中尚未申報 2025 年第 4 季2025 年第 4 季變化
持有家數2183229+14
股數8,803 萬67.7 萬9,656 萬+920.7 萬 (+10.5%)
市值$4.61 億$354.8 萬$9.18 億+$4.60 億 (+100.5%)

3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(52 家)

2025 年第 4 季季末持有 ProPetro Holding Corp.、2025 年第 3 季季末沒有持有的機構。

2025 年第 4 季新進 PUMP 的機構
機構股數市值佔組合 %
Valiant Capital Management, L.P.3,668,820$3,489 萬2.93%
Forest Avenue Capital Management LP1,531,035$1,456 萬0.96%
Oberweis Asset Management Inc947,900$901.5 萬0.33%
Situational Awareness LP910,300$865.7 萬0.22%
Shellback Capital, LP697,349$663.2 萬0.63%
Soros Capital Management LLC684,600$651.1 萬1.71%
Ratan Capital Management LP658,860$626.6 萬1.72%
MYDA Advisors LLC400,000$380.4 萬1.07%
Jefferies Financial Group Inc.324,400$308.5 萬0.03%
Aventail Capital Group, LP303,934$289.0 萬0.17%
GeoSphere Capital Management, LLC300,000$285.3 萬1.97%
Tortoise Capital Advisors, L.L.C.228,383$217.2 萬0.03%
Alyeska Investment Group, L.P.224,461$213.5 萬0.01%
Interval Partners, LP197,159$187.5 萬0.04%
Skopos Labs, Inc.142,304$131.8 萬0.06%
Voloridge Investment Management, LLC129,852$123.5 萬0.00%
Canada Pension Plan Investment Board101,500$96.5 萬0.00%
Credit Agricole S A94,300$89.7 萬0.00%
Counterpoint Mutual Funds LLC87,919$83.6 萬0.06%
Headlands Technologies LLC79,724$75.8 萬0.06%
Caxton Associates LLP61,886$58.9 萬0.01%
Voleon Capital Management LP43,114$41.0 萬0.01%
O'Shaughnessy Asset Management, LLC38,743$36.8 萬0.00%
Winton Group Ltd34,432$32.7 萬0.01%
CAPROCK Group, Inc.29,816$28.4 萬0.01%
Marshall Wace, LLP27,100$25.8 萬0.00%
Nomura Holdings Inc26,151$24.9 萬0.00%
Jaffetilchin Investment Partners, LLC25,200$24.0 萬0.01%
Stanley-Laman Group, Ltd.22,793$21.7 萬0.03%
Fox Run Management, L.L.C.21,022$20.0 萬0.03%
Dynamic Technology Lab Private Ltd20,671$19.7 萬0.04%
AlphaGrep UK Ltd14,889$14.2 萬0.05%
PharVision Advisers, LLC14,854$14.1 萬0.07%
Wedbush Securities Inc14,698$14.0 萬0.00%
Scientech Research LLC12,629$12.0 萬0.08%
Alpine Global Management, LLC12,379$11.8 萬0.03%
Caitong International Asset Management Co., Ltd11,706$11.1 萬0.03%
PEAK6 LLC11,001$10.5 萬0.00%
Aster Capital Management (DIFC) Ltd5,891$5.60 萬0.02%
Cypress Capital Management LLC (WY)2,300$2.19 萬0.02%
Larson Financial Group LLC940$8,9390.00%
Sound Income Strategies, LLC636$6,5440.00%
Los Angeles Capital Management LLC504$5,4630.00%
Tucker Asset Management LLC453$4,3080.00%
DV Equities, LLC300$2,8530.00%
Parkside Financial Bank & Trust165$1,5700.00%
Basecamp Wealth Advisors LLC113$1,0750.00%
UMA Financial Services, Inc.93$8850.00%
LRI Investments, LLC75$7130.00%
MAI Capital Management12$1150.00%
National Bank of Canada3$280.00%
Walleye Capital LLC1$100.00%

清倉機構(38 家)

2025 年第 3 季季末持有 ProPetro Holding Corp.、2025 年第 4 季有申報但已經沒有持有的機構。

2025 年第 4 季清倉 PUMP 的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Jump Financial, LLC690,413$361.8 萬
ExodusPoint Capital Management, LP413,255$216.5 萬
Y-Intercept (Hong Kong) Ltd299,489$156.9 萬
Weiss Asset Management LP220,873$115.7 萬
Engineers Gate Manager LP213,598$111.9 萬
DRW Securities, LLC192,436$100.0 萬
Algert Global LLC149,000$78.1 萬
Man Group plc118,247$62.0 萬
Oxford Asset Management LLP112,685$59.0 萬
Numerai GP LLC96,445$50.5 萬
Prelude Capital Management, LLC73,313$38.4 萬
Franklin Resources Inc56,623$29.7 萬
Jacobs Levy Equity Management, Inc49,414$25.9 萬
Schonfeld Strategic Advisors LLC39,646$20.8 萬
Petrus Trust Company, LTA36,101$18.9 萬
Omers Administration Corp29,300$15.4 萬
Clear Street Markets LLC28,541$15.0 萬
Virtu Financial LLC28,063$14.7 萬
Keebeck Alpha, LP24,013$12.6 萬
Hudson Bay Capital Management LP23,759$12.4 萬
NJ State Employees Deferred Compensation Plan21,000$11.0 萬
Two Sigma Securities, LLC17,523$9.18 萬
Cambridge Investment Research Advisors, Inc.16,821$8.80 萬
Pathstone Holdings, LLC16,548$8.67 萬
Universal- Beteiligungs- und Servicegesellschaft mbH16,081$8.43 萬
Mackenzie Financial Corp14,579$7.64 萬
LPL Financial LLC13,530$7.09 萬
Simplex Trading, LLC12,614$6.60 萬
State of Wyoming12,587$6.60 萬
MQS Management LLC10,984$5.76 萬
BCJ Capital Management, LLC10,810$5.66 萬
Teacher Retirement System of Texas10,682$5.60 萬
Barrow Hanley Mewhinney & Strauss LLC1,029$5,392
Advisory Services Network, LLC430$2,253
IFP Advisors, Inc361$1,892
Clearstead Advisors, LLC88$462
Fifth Third Bancorp62$325
Atlantic Trust, LLC57$299

尚未申報 2025 年第 4 季的機構(3 家)

2025 年第 3 季季末持有 ProPetro Holding Corp.、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 3 季持有 PUMP、尚未申報 2025 年第 4 季的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Cubist Systematic Strategies, LLC558,661$292.7 萬
Point72 Asia (Singapore) Pte. Ltd.89,849$47.1 萬
Point72 (DIFC) Ltd28,670$15.0 萬