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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 28,158 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 28,400 | $27.0 萬 | 0.06% | 00.0% | 不變 |
| Group One Trading, L.P. | 29,694 | $28.2 萬 | 0.01% | +28,950+3,891.1% | 加碼 |
| CAPROCK Group, Inc. | 29,816 | $28.4 萬 | 0.01% | +29,816 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $28.5 萬 | 0.07% | 00.0% | 不變 |
| Janus Henderson Group PLC | 33,913 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 34,272 | $32.6 萬 | 0.00% | −26,487−43.6% | 減碼 |
| Winton Group Ltd | 34,432 | $32.7 萬 | 0.01% | +34,432 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,174 | $35.4 萬 | 0.00% | −293−0.8% | 減碼 |
| MetLife Investment Management | 37,998 | $36.1 萬 | 0.00% | −8,606−18.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 38,743 | $36.8 萬 | 0.00% | +38,743 | 新進 |
| Acadian Asset Management LLC | 39,946 | $37.9 萬 | 0.00% | −164,828−80.5% | 減碼 |
| Royce & Associates LP | 40,050 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 40,655 | $38.7 萬 | 0.01% | −222,149−84.5% | 減碼 |
| State of Wisconsin Investment Board | 41,436 | $39.4 萬 | 0.00% | −21,418−34.1% | 減碼 |
| Voleon Capital Management LP | 43,114 | $41.0 萬 | 0.01% | +43,114 | 新進 |
| Sterling Capital Management LLC | 46,223 | $44.0 萬 | 0.01% | +40,695+736.2% | 加碼 |
| CWM Advisors, LLC | 49,638 | $47.2 萬 | 0.04% | −36,558−42.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 50,000 | $47.5 萬 | 0.00% | −100,000−66.7% | 減碼 |
| Susquehanna International Group, LLP | 50,296 | $47.8 萬 | 0.00% | −63,772−55.9% | 減碼 |
| Lazard Asset Management LLC | 51,418 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 51,472 | $48.9 萬 | 0.00% | −13,441−20.7% | 減碼 |
| SG Americas Securities, LLC | 52,599 | $50.0 萬 | 0.00% | +18,251+53.1% | 加碼 |
| HSBC Holdings PLC | 57,567 | $54.3 萬 | 0.00% | −72,569−55.8% | 減碼 |
| Brevan Howard Capital Management LP | 59,685 | $56.8 萬 | 0.01% | −187,995−75.9% | 減碼 |
| FourThought Financial Partners, LLC | 60,830 | $57.8 萬 | 0.05% | +1,840+3.1% | 加碼 |
| Caxton Associates LLP | 61,886 | $58.9 萬 | 0.01% | +61,886 | 新進 |
| Gsa Capital Partners LLP | 64,031 | $60.9 萬 | 0.05% | −213,324−76.9% | 減碼 |
| Price T Rowe Associates Inc | 64,086 | $61.0 萬 | 0.00% | +20,237+46.2% | 加碼 |
| Creative Planning | 64,484 | $61.3 萬 | 0.00% | +34,218+113.1% | 加碼 |
| Deutsche Bank AG | 68,265 | $64.9 萬 | 0.00% | +348+0.5% | 加碼 |
| Verition Fund Management LLC | 68,626 | $65.3 萬 | 0.00% | +5,081+8.0% | 加碼 |
| Quantinno Capital Management LP | 76,369 | $72.6 萬 | 0.00% | +34,490+82.4% | 加碼 |
| California State Teachers Retirement System | 76,728 | $73.0 萬 | 0.00% | −71−0.1% | 減碼 |
| Legal & General Group Plc | 79,054 | $75.2 萬 | 0.00% | −15,412−16.3% | 減碼 |
| Dark Forest Capital Management LP | 79,628 | $75.7 萬 | 0.03% | +68,657+625.8% | 加碼 |
| Headlands Technologies LLC | 79,724 | $75.8 萬 | 0.06% | +79,724 | 新進 |
| OP Asset Management Ltd | 82,282 | $78.3 萬 | 0.01% | −44,301−35.0% | 減碼 |
| Alliancebernstein L.P. | 85,900 | $81.7 萬 | 0.00% | +6,500+8.2% | 加碼 |
| Counterpoint Mutual Funds LLC | 87,919 | $83.6 萬 | 0.06% | +87,919 | 新進 |
| Credit Agricole S A | 94,300 | $89.7 萬 | 0.00% | +94,300 | 新進 |
| Russell Investments Group, Ltd. | 94,932 | $90.3 萬 | 0.00% | −30,966−24.6% | 減碼 |
| Canada Pension Plan Investment Board | 101,500 | $96.5 萬 | 0.00% | +101,500 | 新進 |
| Point72 Asset Management, L.P. | 104,057 | $99.0 萬 | 0.00% | −10,843−9.4% | 減碼 |
| AQR Capital Management LLC | 107,925 | $102.6 萬 | 0.00% | −177,814−62.2% | 減碼 |
| Victory Capital Management Inc | 108,500 | $103.2 萬 | 0.00% | −1,100−1.0% | 減碼 |
| Rhumbline Advisers | 115,247 | $109.6 萬 | 0.00% | −18,893−14.1% | 減碼 |
| Wells Fargo & Company | 117,809 | $112.0 萬 | 0.00% | +36,063+44.1% | 加碼 |
| SummerHaven Investment Management, LLC | 129,749 | $123.4 萬 | 0.70% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 129,852 | $123.5 萬 | 0.00% | +129,852 | 新進 |
| CastleKnight Management LP | 133,100 | $126.6 萬 | 0.07% | −183,300−57.9% | 減碼 |
| Skopos Labs, Inc. | 142,304 | $131.8 萬 | 0.06% | +142,304 | 新進 |
| Mutual Advisors, LLC | 139,822 | $133.0 萬 | 0.03% | −25,000−15.2% | 減碼 |
| Aquatic Capital Management LLC | 140,372 | $133.5 萬 | 0.04% | +87,854+167.3% | 加碼 |
| Wedge Capital Management L L P | 140,569 | $133.7 萬 | 0.02% | −45,075−24.3% | 減碼 |
| RBF Capital, LLC | 145,200 | $138.1 萬 | 0.06% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 149,453 | $142.1 萬 | 0.00% | −11,665−7.2% | 減碼 |
| Nisa Investment Advisors, LLC | 160,839 | $153.0 萬 | 0.01% | −593−0.4% | 減碼 |
| Swiss National Bank | 164,100 | $156.1 萬 | 0.00% | +4,500+2.8% | 加碼 |
| HRT Financial LP | 173,329 | $164.8 萬 | 0.01% | −630,951−78.4% | 減碼 |
| PDT Partners, LLC | 175,924 | $167.3 萬 | 0.11% | 00.0% | 不變 |
| XTX Topco Ltd | 178,056 | $169.3 萬 | 0.04% | +60,997+52.1% | 加碼 |
| Kennedy Capital Management, Inc. | 185,387 | $176.3 萬 | 0.04% | −1,182−0.6% | 減碼 |
| Interval Partners, LP | 197,159 | $187.5 萬 | 0.04% | +197,159 | 新進 |
| CoreCommodity Management, LLC | 214,693 | $204.2 萬 | 0.43% | −73,523−25.5% | 減碼 |
| Alyeska Investment Group, L.P. | 224,461 | $213.5 萬 | 0.01% | +224,461 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 228,383 | $217.2 萬 | 0.03% | +228,383 | 新進 |
| Boothbay Fund Management, LLC | 241,837 | $230.0 萬 | 0.06% | +46,275+23.7% | 加碼 |
| SEI Investments Co | 249,950 | $237.7 萬 | 0.00% | +189,116+310.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $237.8 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 265,362 | $252.4 萬 | 0.00% | −42,590−13.8% | 減碼 |
| Bank of New York Mellon Corp | 291,605 | $277.3 萬 | 0.00% | +473+0.2% | 加碼 |
| GeoSphere Capital Management, LLC | 300,000 | $285.3 萬 | 1.97% | +300,000 | 新進 |
| Aventail Capital Group, LP | 303,934 | $289.0 萬 | 0.17% | +303,934 | 新進 |
| Barclays PLC | 319,772 | $304.1 萬 | 0.00% | +31,449+10.9% | 加碼 |
| Jefferies Financial Group Inc. | 324,400 | $308.5 萬 | 0.03% | +324,400 | 新進 |
| Lighthouse Investment Partners, LLC | 375,000 | $356.6 萬 | 0.12% | +40,000+11.9% | 加碼 |
| UBS Group AG | 384,293 | $365.5 萬 | 0.00% | −27,740−6.7% | 減碼 |
| MYDA Advisors LLC | 400,000 | $380.4 萬 | 1.07% | +400,000 | 新進 |
| Invesco Ltd. | 407,031 | $387.1 萬 | 0.00% | +77,088+23.4% | 加碼 |
| First Eagle Investment Management, LLC | 487,333 | $463.5 萬 | 0.01% | +34,000+7.5% | 加碼 |
| Thor Investment Management Inc | 512,085 | $487.0 萬 | 2.79% | +8,416+1.7% | 加碼 |
| Prudential Financial Inc | 528,330 | $502.4 萬 | 0.01% | +516,967+4,549.6% | 加碼 |
| Qube Research & Technologies Ltd | 528,347 | $502.5 萬 | 0.01% | −63,332−10.7% | 減碼 |
| Two Sigma Advisers, LP | 573,300 | $545.2 萬 | 0.01% | +277,900+94.1% | 加碼 |
| Millennium Management LLC | 612,920 | $582.9 萬 | 0.00% | −1,602,976−72.3% | 減碼 |
| Trexquant Investment LP | 616,157 | $586.0 萬 | 0.05% | +548,682+813.2% | 加碼 |
| Tudor Investment Corp Et Al | 616,216 | $586.0 萬 | 0.03% | +181,113+41.6% | 加碼 |
| Northern Trust Corp | 638,178 | $606.9 萬 | 0.00% | −62,496−8.9% | 減碼 |
| Ratan Capital Management LP | 658,860 | $626.6 萬 | 1.72% | +658,860 | 新進 |
| Renaissance Technologies LLC | 659,100 | $626.8 萬 | 0.01% | +475,126+258.3% | 加碼 |
| PKO BP BANKOWY Universal Pension Society JSC | 683,003 | $649.5 萬 | 3.28% | +427,005+166.8% | 加碼 |
| Soros Capital Management LLC | 684,600 | $651.1 萬 | 1.71% | +684,600 | 新進 |
| Shellback Capital, LP | 697,349 | $663.2 萬 | 0.63% | +697,349 | 新進 |
| Bank of America Corp | 712,192 | $677.3 萬 | 0.00% | +461,332+183.9% | 加碼 |
| Dana Investment Advisors, Inc. | 742,620 | $706.2 萬 | 0.21% | −189,850−20.4% | 減碼 |
| Empowered Funds, LLC | 782,717 | $744.4 萬 | 0.13% | −4,768−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 827,836 | $787.3 萬 | 0.00% | −7,190−0.9% | 減碼 |
| Bridgeway Capital Management, LLC | 832,003 | $791.2 萬 | 0.17% | +71,067+9.3% | 加碼 |
| Two Sigma Investments, LP | 835,508 | $794.6 萬 | 0.01% | +519,853+164.7% | 加碼 |