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 |
|---|---|---|---|---|---|
| VR Advisory Services Ltd | 867,149 | $824.7 萬 | 1.31% | −2,812,210−76.4% | 減碼 |
| Situational Awareness LP | 910,300 | $865.7 萬 | 0.22% | +910,300 | 新進 |
| Ameriprise Financial Inc | 934,771 | $889.0 萬 | 0.00% | −397,730−29.8% | 減碼 |
| Goldman Sachs Group Inc | 944,485 | $898.2 萬 | 0.00% | −98,244−9.4% | 減碼 |
| Oberweis Asset Management Inc | 947,900 | $901.5 萬 | 0.33% | +947,900 | 新進 |
| Towle & Co | 1,074,554 | $1,022 萬 | 2.70% | −55,360−4.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,156,295 | $1,100 萬 | 0.03% | −212,930−15.6% | 減碼 |
| Van Eck Associates Corp | 1,202,648 | $1,144 萬 | 0.01% | +189,265+18.7% | 加碼 |
| Jane Street Group, LLC | 1,323,900 | $1,259 萬 | 0.01% | −229,079−14.8% | 減碼 |
| SIR Capital Management, L.P. | 1,346,074 | $1,280 萬 | 1.42% | +1,254,774+1,374.3% | 加碼 |
| JPMorgan Chase & Co | 1,387,047 | $1,319 萬 | 0.00% | −261,008−15.8% | 減碼 |
| Fisher Asset Management, LLC | 1,495,676 | $1,422 萬 | 0.00% | −118,965−7.4% | 減碼 |
| Nuveen, LLC | 1,496,247 | $1,423 萬 | 0.00% | +1,231,659+465.5% | 加碼 |
| Forest Avenue Capital Management LP | 1,531,035 | $1,456 萬 | 0.96% | +1,531,035 | 新進 |
| Citadel Advisors LLC | 1,641,279 | $1,561 萬 | 0.01% | −97,048−5.6% | 減碼 |
| Alta Fundamental Advisers LLC | 1,798,185 | $1,710 萬 | 8.01% | −500,000−21.8% | 減碼 |
| Geode Capital Management, LLC | 1,901,070 | $1,808 萬 | 0.00% | +229,996+13.8% | 加碼 |
| Morgan Stanley | 1,928,080 | $1,834 萬 | 0.00% | +1,039,893+117.1% | 加碼 |
| State Street Corp | 2,401,167 | $2,284 萬 | 0.00% | −80,012−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,401,711 | $2,284 萬 | 0.00% | +148,779+6.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,133,357 | $2,980 萬 | 0.02% | +429,212+15.9% | 加碼 |
| American Century Companies Inc | 3,491,336 | $3,320 萬 | 0.02% | −257,452−6.9% | 減碼 |
| Valiant Capital Management, L.P. | 3,668,820 | $3,489 萬 | 2.93% | +3,668,820 | 新進 |
| D. E. Shaw & Co., Inc. | 3,818,273 | $3,631 萬 | 0.03% | +1,971,052+106.7% | 加碼 |
| Philosophy Capital Management LLC | 3,904,155 | $3,713 萬 | 4.35% | −143,125−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 5,650,147 | $5,373 萬 | 0.01% | −12,472−0.2% | 減碼 |
| Vanguard Group Inc | 5,903,876 | $5,615 萬 | 0.00% | −513,277−8.0% | 減碼 |
| Sourcerock Group LLC | 6,846,650 | $6,511 萬 | 3.73% | +1,424,243+26.3% | 加碼 |
| BlackRock, Inc. | 7,201,424 | $6,849 萬 | 0.00% | −845,715−10.5% | 減碼 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −690,413−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −413,255−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −299,489−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −220,873−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −213,598−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −192,436−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −149,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −118,247−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −112,685−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −96,445−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −73,313−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −56,623−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −49,414−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −39,646−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −36,101−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −29,300−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −28,541−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,063−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −24,013−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −23,759−100.0% | 清倉 |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −17,523−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −16,821−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −16,548−100.0% | 清倉 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −16,081−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −14,579−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −13,530−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,614−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −12,587−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −10,984−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −10,810−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,682−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −1,029−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −430−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −361−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | 本季未申報 |
| Point72 (DIFC) Ltd | – | – | – | – | 本季未申報 |