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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 64,086 | $61.0 萬 | 0.00% | +20,237+46.2% | 加碼 |
| Gsa Capital Partners LLP | 64,031 | $60.9 萬 | 0.05% | −213,324−76.9% | 減碼 |
| Caxton Associates LLP | 61,886 | $58.9 萬 | 0.01% | +61,886 | 新進 |
| FourThought Financial Partners, LLC | 60,830 | $57.8 萬 | 0.05% | +1,840+3.1% | 加碼 |
| Brevan Howard Capital Management LP | 59,685 | $56.8 萬 | 0.01% | −187,995−75.9% | 減碼 |
| HSBC Holdings PLC | 57,567 | $54.3 萬 | 0.00% | −72,569−55.8% | 減碼 |
| SG Americas Securities, LLC | 52,599 | $50.0 萬 | 0.00% | +18,251+53.1% | 加碼 |
| Comerica Bank | 51,472 | $48.9 萬 | 0.00% | −13,441−20.7% | 減碼 |
| Lazard Asset Management LLC | 51,418 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 50,296 | $47.8 萬 | 0.00% | −63,772−55.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 50,000 | $47.5 萬 | 0.00% | −100,000−66.7% | 減碼 |
| CWM Advisors, LLC | 49,638 | $47.2 萬 | 0.04% | −36,558−42.4% | 減碼 |
| Sterling Capital Management LLC | 46,223 | $44.0 萬 | 0.01% | +40,695+736.2% | 加碼 |
| Voleon Capital Management LP | 43,114 | $41.0 萬 | 0.01% | +43,114 | 新進 |
| State of Wisconsin Investment Board | 41,436 | $39.4 萬 | 0.00% | −21,418−34.1% | 減碼 |
| Quantbot Technologies LP | 40,655 | $38.7 萬 | 0.01% | −222,149−84.5% | 減碼 |
| Royce & Associates LP | 40,050 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 39,946 | $37.9 萬 | 0.00% | −164,828−80.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 38,743 | $36.8 萬 | 0.00% | +38,743 | 新進 |
| MetLife Investment Management | 37,998 | $36.1 萬 | 0.00% | −8,606−18.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,174 | $35.4 萬 | 0.00% | −293−0.8% | 減碼 |
| Winton Group Ltd | 34,432 | $32.7 萬 | 0.01% | +34,432 | 新進 |
| Intech Investment Management LLC | 34,272 | $32.6 萬 | 0.00% | −26,487−43.6% | 減碼 |
| Janus Henderson Group PLC | 33,913 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $28.5 萬 | 0.07% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 29,816 | $28.4 萬 | 0.01% | +29,816 | 新進 |
| Group One Trading, L.P. | 29,694 | $28.2 萬 | 0.01% | +28,950+3,891.1% | 加碼 |
| Catalyst Funds Management Pty Ltd | 28,400 | $27.0 萬 | 0.06% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 28,158 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 27,100 | $25.8 萬 | 0.00% | +27,100 | 新進 |
| Kestra Advisory Services, LLC | 26,700 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 26,151 | $24.9 萬 | 0.00% | +26,151 | 新進 |
| Jaffetilchin Investment Partners, LLC | 25,200 | $24.0 萬 | 0.01% | +25,200 | 新進 |
| STRS Ohio | 24,300 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 24,097 | $22.9 萬 | 0.00% | −3,867−13.8% | 減碼 |
| Arizona State Retirement System | 23,171 | $22.0 萬 | 0.00% | −1,427−5.8% | 減碼 |
| Stanley-Laman Group, Ltd. | 22,793 | $21.7 萬 | 0.03% | +22,793 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 22,627 | $21.5 萬 | 0.00% | −1,322−5.5% | 減碼 |
| Fox Run Management, L.L.C. | 21,022 | $20.0 萬 | 0.03% | +21,022 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,968 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 20,671 | $19.7 萬 | 0.04% | +20,671 | 新進 |
| Public Employees Retirement Association of Colorado | 20,058 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 19,193 | $18.3 萬 | 0.00% | −21,907−53.3% | 減碼 |
| JustInvest LLC | 18,580 | $17.7 萬 | 0.00% | +1,843+11.0% | 加碼 |
| Squarepoint Ops LLC | 17,778 | $16.9 萬 | 0.00% | −363,632−95.3% | 減碼 |
| KLP Kapitalforvaltning AS | 17,600 | $16.7 萬 | 0.00% | −12,400−41.3% | 減碼 |
| Aigen Investment Management, LP | 17,546 | $16.7 萬 | 0.04% | −16,999−49.2% | 減碼 |
| Profund Advisors LLC | 16,674 | $15.9 萬 | 0.00% | −2,284−12.0% | 減碼 |
| Quest Partners LLC | 16,565 | $15.8 萬 | 0.01% | −22−0.1% | 減碼 |
| Voya Investment Management LLC | 15,313 | $14.6 萬 | 0.00% | −58,507−79.3% | 減碼 |
| AlphaGrep UK Ltd | 14,889 | $14.2 萬 | 0.05% | +14,889 | 新進 |
| PharVision Advisers, LLC | 14,854 | $14.1 萬 | 0.07% | +14,854 | 新進 |
| Wedbush Securities Inc | 14,698 | $14.0 萬 | 0.00% | +14,698 | 新進 |
| ProShare Advisors LLC | 14,643 | $13.9 萬 | 0.00% | +944+6.9% | 加碼 |
| New York State Common Retirement Fund | 14,496 | $13.8 萬 | 0.00% | +4,300+42.2% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 14,105 | $13.4 萬 | 0.04% | −12,105−46.2% | 減碼 |
| Guggenheim Capital LLC | 13,938 | $13.3 萬 | 0.00% | −3,992−22.3% | 減碼 |
| Inscription Capital, LLC | 13,046 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Scientech Research LLC | 12,629 | $12.0 萬 | 0.08% | +12,629 | 新進 |
| Warren Averett Asset Management, LLC | 12,463 | $11.9 萬 | 0.00% | +30.0% | 加碼 |
| Raymond James Financial Inc | 12,453 | $11.8 萬 | 0.00% | +2,441+24.4% | 加碼 |
| Alpine Global Management, LLC | 12,379 | $11.8 萬 | 0.03% | +12,379 | 新進 |
| Stokes Family Office, LLC | 12,274 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 12,145 | $11.5 萬 | 0.00% | −4,567−27.3% | 減碼 |
| Jain Global LLC | 11,820 | $11.2 萬 | 0.00% | −118,680−90.9% | 減碼 |
| Caitong International Asset Management Co., Ltd | 11,706 | $11.1 萬 | 0.03% | +11,706 | 新進 |
| PEAK6 LLC | 11,001 | $10.5 萬 | 0.00% | +11,001 | 新進 |
| Meridian Wealth Advisors, LLC | 10,000 | $9.51 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 9,805 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 9,732 | $9.30 萬 | 0.00% | +202+2.1% | 加碼 |
| LSV Asset Management | 8,778 | $8.30 萬 | 0.00% | −8,822−50.1% | 減碼 |
| Chilton Capital Management LLC | 8,595 | $8.17 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,780 | $6.45 萬 | 0.00% | −1,400−17.1% | 減碼 |
| Public Employees Retirement System of Ohio | 6,584 | $6.26 萬 | 0.00% | −299−4.3% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 5,891 | $5.60 萬 | 0.02% | +5,891 | 新進 |
| Farther Finance Advisors, LLC | 4,746 | $4.51 萬 | 0.00% | −10,788−69.4% | 減碼 |
| State of Alaska, Department of Revenue | 3,706 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 3,270 | $3.11 萬 | 0.00% | +106+3.4% | 加碼 |
| Royal Bank of Canada | 2,910 | $2.80 萬 | 0.00% | −481,356−99.4% | 減碼 |
| Versant Capital Management, Inc | 2,771 | $2.64 萬 | 0.00% | +1,306+89.1% | 加碼 |
| Amalgamated Bank | 2,517 | $2.40 萬 | 0.00% | −809−24.3% | 減碼 |
| Cypress Capital Management LLC (WY) | 2,300 | $2.19 萬 | 0.02% | +2,300 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,065 | $2.00 萬 | 0.00% | −678−24.7% | 減碼 |
| North Star Investment Management Corp. | 2,000 | $1.90 萬 | 0.00% | −3,425−63.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,860 | $1.77 萬 | 0.00% | −64−3.3% | 減碼 |
| Quadrant Capital Group LLC | 1,564 | $1.49 萬 | 0.00% | +1,422+1,001.4% | 加碼 |
| Hantz Financial Services, Inc. | 1,445 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,401 | $1.33 萬 | 0.00% | −6,417−82.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 1,193 | $1.10 萬 | 0.00% | −20−1.6% | 減碼 |
| Quarry LP | 1,007 | $9,577 | 0.00% | +932+1,242.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,000 | $9,510 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,000 | $9,510 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 992 | $9,454 | 0.00% | +93+10.3% | 加碼 |
| Larson Financial Group LLC | 940 | $8,939 | 0.00% | +940 | 新進 |
| Dogwood Wealth Management LLC | 813 | $7,732 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 799 | $7,599 | 0.00% | +24+3.1% | 加碼 |
| Umb Bank N A | 781 | $7,427 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 713 | $6,781 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 636 | $6,544 | 0.00% | +636 | 新進 |
| Los Angeles Capital Management LLC | 504 | $5,463 | 0.00% | +504 | 新進 |