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。
2026 年第 1 季 13F 持有人
ProPetro Holding Corp. 在 2026/3/31 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
- 258
- 較 2025 年第 4 季 +32 家
- 持有股數
- 1.16 億
- 較 2025 年第 4 季 +2,520 萬 (+27.8%)
- 總市值
- $16.7 億
- 較 2025 年第 4 季 +$8.07 億 (+93.7%)
- 新進機構
- 67
- 另有 93 家加碼
- 清倉機構
- 35
- 另有 60 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,571,318 | $1.24 億 | 0.00% | +1,369,894+19.0% | 加碼 |
| Sourcerock Group LLC | 7,241,813 | $1.04 億 | 4.39% | +395,163+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 6,481,970 | $9,341 萬 | 0.02% | +831,823+14.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,743,553 | $6,835 萬 | 0.05% | +925,280+24.2% | 加碼 |
| Vanguard Capital Management LLC | 4,356,508 | $6,278 萬 | 0.00% | +4,356,508 | 新進 |
| Valiant Capital Management, L.P. | 4,042,993 | $5,826 萬 | 4.58% | +374,173+10.2% | 加碼 |
| American Century Companies Inc | 3,846,880 | $5,543 萬 | 0.03% | +355,544+10.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,449,379 | $4,971 萬 | 0.03% | +316,022+10.1% | 加碼 |
| Morgan Stanley | 3,176,066 | $4,577 萬 | 0.00% | +1,247,986+64.7% | 加碼 |
| State Street Corp | 3,054,724 | $4,402 萬 | 0.00% | +653,557+27.2% | 加碼 |
| Cooper Creek Partners Management LLC | 2,966,561 | $4,275 萬 | 2.06% | +2,966,561 | 新進 |
| Van Eck Associates Corp | 2,758,983 | $3,976 萬 | 0.03% | +1,556,335+129.4% | 加碼 |
| Vanguard Portfolio Management LLC | 2,708,217 | $3,903 萬 | 0.00% | +2,708,217 | 新進 |
| Charles Schwab Investment Management Inc | 2,487,672 | $3,585 萬 | 0.01% | +85,961+3.6% | 加碼 |
| VR Advisory Services Ltd | 2,464,913 | $3,552 萬 | 4.20% | +1,597,764+184.3% | 加碼 |
| Geode Capital Management, LLC | 2,342,964 | $3,377 萬 | 0.00% | +441,894+23.2% | 加碼 |
| Philosophy Capital Management LLC | 2,283,573 | $3,291 萬 | 3.83% | −1,620,582−41.5% | 減碼 |
| Alta Fundamental Advisers LLC | 1,773,185 | $2,555 萬 | 10.06% | −25,000−1.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,653,600 | $2,383 萬 | 0.04% | +1,403,600+561.4% | 加碼 |
| Millennium Management LLC | 1,552,869 | $2,238 萬 | 0.02% | +939,949+153.4% | 加碼 |
| Nuveen, LLC | 1,497,226 | $2,158 萬 | 0.01% | +979+0.1% | 加碼 |
| Fisher Asset Management, LLC | 1,494,983 | $2,154 萬 | 0.01% | −6930.0% | 減碼 |
| Citadel Advisors LLC | 1,425,681 | $2,054 萬 | 0.01% | −215,598−13.1% | 減碼 |
| JPMorgan Chase & Co | 1,248,889 | $1,830 萬 | 0.00% | −138,158−10.0% | 減碼 |
| Goldman Sachs Group Inc | 1,168,310 | $1,684 萬 | 0.00% | +223,825+23.7% | 加碼 |
| Jane Street Group, LLC | 1,144,720 | $1,650 萬 | 0.02% | −179,180−13.5% | 減碼 |
| Empowered Funds, LLC | 1,130,021 | $1,628 萬 | 0.10% | +347,304+44.4% | 加碼 |
| Soros Capital Management LLC | 1,091,081 | $1,572 萬 | 6.84% | +406,481+59.4% | 加碼 |
| Oberweis Asset Management Inc | 965,500 | $1,391 萬 | 0.41% | +17,600+1.9% | 加碼 |
| Two Sigma Investments, LP | 945,030 | $1,362 萬 | 0.01% | +109,522+13.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 919,385 | $1,325 萬 | 0.04% | −236,910−20.5% | 減碼 |
| Situational Awareness LP | 910,300 | $1,312 萬 | 0.34% | 00.0% | 不變 |
| Situational Awareness Partners LP | 910,300 | $1,312 萬 | 0.34% | +910,300 | 新進 |
| SIR Capital Management, L.P. | 903,130 | $1,301 萬 | 1.22% | −442,944−32.9% | 減碼 |
| Ameriprise Financial Inc | 895,341 | $1,290 萬 | 0.00% | −39,430−4.2% | 減碼 |
| Invesco Ltd. | 876,914 | $1,264 萬 | 0.00% | +469,883+115.4% | 加碼 |
| PKO BP BANKOWY Universal Pension Society JSC | 862,485 | $1,243 萬 | 5.81% | +179,482+26.3% | 加碼 |
| Bridgeway Capital Management, LLC | 853,808 | $1,230 萬 | 0.25% | +21,805+2.6% | 加碼 |
| Fulcrum Asset Management LLP | 827,700 | $1,213 萬 | 1.83% | +827,700 | 新進 |
| Northern Trust Corp | 806,272 | $1,162 萬 | 0.00% | +168,094+26.3% | 加碼 |
| BWCP, LP | 800,363 | $1,153 萬 | 1.76% | +800,363 | 新進 |
| Prudential Financial Inc | 729,650 | $1,051 萬 | 0.01% | +201,320+38.1% | 加碼 |
| Bank of America Corp | 719,724 | $1,037 萬 | 0.00% | +7,532+1.1% | 加碼 |
| Towle & Co | 676,403 | $974.7 萬 | 3.79% | −398,151−37.1% | 減碼 |
| Renaissance Technologies LLC | 652,400 | $940.1 萬 | 0.01% | −6,700−1.0% | 減碼 |
| Dana Investment Advisors, Inc. | 633,928 | $913.5 萬 | 0.27% | −108,692−14.6% | 減碼 |
| Thor Investment Management Inc | 626,064 | $902.2 萬 | 4.80% | +113,979+22.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 622,456 | $897.0 萬 | 0.00% | +622,456 | 新進 |
| SEI Investments Co | 534,059 | $769.6 萬 | 0.01% | +284,109+113.7% | 加碼 |
| Manatuck Hill Partners, LLC | 525,000 | $756.5 萬 | 2.48% | +525,000 | 新進 |
| BNP Paribas Arbitrage, SA | 518,750 | $747.5 萬 | 0.00% | −309,086−37.3% | 減碼 |
| First Eagle Investment Management, LLC | 517,833 | $746.2 萬 | 0.01% | +30,500+6.3% | 加碼 |
| Aventail Capital Group, LP | 512,456 | $738.4 萬 | 0.36% | +208,522+68.6% | 加碼 |
| Tudor Investment Corp Et Al | 507,253 | $731.0 萬 | 0.04% | −108,963−17.7% | 減碼 |
| AYAL Capital Advisors Ltd | 486,000 | $700.3 萬 | 3.58% | +486,000 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 481,294 | $693.5 萬 | 0.07% | +252,911+110.7% | 加碼 |
| FMR LLC | 476,018 | $685.9 萬 | 0.00% | +210,656+79.4% | 加碼 |
| UBS Group AG | 474,665 | $684.0 萬 | 0.00% | +90,372+23.5% | 加碼 |
| Ratan Capital Management LP | 420,481 | $605.9 萬 | 2.25% | −238,379−36.2% | 減碼 |
| Burkehill Global Management, LP | 400,000 | $576.4 萬 | 0.29% | +400,000 | 新進 |
| Balyasny Asset Management LLC | 350,478 | $505.0 萬 | 0.01% | +350,478 | 新進 |
| Squarepoint Ops LLC | 344,007 | $495.7 萬 | 0.01% | +326,229+1,835.0% | 加碼 |
| GeoSphere Capital Management, LLC | 324,369 | $467.4 萬 | 2.81% | +24,369+8.1% | 加碼 |
| Bank of New York Mellon Corp | 319,925 | $461.0 萬 | 0.00% | +28,320+9.7% | 加碼 |
| Portolan Capital Management, LLC | 314,815 | $453.6 萬 | 0.24% | +314,815 | 新進 |
| Trexquant Investment LP | 285,995 | $412.1 萬 | 0.03% | −330,162−53.6% | 減碼 |
| MYDA Advisors LLC | 275,000 | $396.3 萬 | 0.94% | −125,000−31.3% | 減碼 |
| Lisanti Capital Growth, LLC | 267,390 | $385.3 萬 | 0.97% | +267,390 | 新進 |
| Lighthouse Investment Partners, LLC | 250,000 | $360.3 萬 | 0.14% | −125,000−33.3% | 減碼 |
| Roubaix Capital, LLC | 243,257 | $350.5 萬 | 1.64% | +243,257 | 新進 |
| Wellington Management Group LLP | 233,166 | $336.0 萬 | 0.00% | +233,166 | 新進 |
| Capelight Capital Asset Management LP | 225,000 | $324.2 萬 | 2.70% | +225,000 | 新進 |
| Raymond James Financial Inc | 206,333 | $297.3 萬 | 0.00% | +193,880+1,556.9% | 加碼 |
| Boothbay Fund Management, LLC | 205,684 | $296.4 萬 | 0.07% | −36,153−14.9% | 減碼 |
| Barclays PLC | 199,490 | $287.5 萬 | 0.00% | −120,282−37.6% | 減碼 |
| Kennedy Capital Management, Inc. | 188,772 | $272.0 萬 | 0.06% | +3,385+1.8% | 加碼 |
| Swiss National Bank | 187,800 | $270.6 萬 | 0.00% | +23,700+14.4% | 加碼 |
| Voleon Capital Management LP | 176,335 | $254.1 萬 | 0.05% | +133,221+309.0% | 加碼 |
| PDT Partners, LLC | 175,924 | $253.5 萬 | 0.15% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 175,782 | $253.3 萬 | 0.00% | +26,329+17.6% | 加碼 |
| EAM Investors, LLC | 168,077 | $242.2 萬 | 0.28% | +168,077 | 新進 |
| K2 Principal Fund, L.P. | 162,208 | $233.7 萬 | 0.25% | +162,208 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 161,972 | $233.4 萬 | 0.01% | +161,972 | 新進 |
| SG Capital Management LLC | 150,000 | $216.2 萬 | 0.18% | +150,000 | 新進 |
| OnyxPoint Global Management LP | 142,046 | $204.7 萬 | 0.87% | +142,046 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 141,924 | $204.5 萬 | 0.04% | +141,924 | 新進 |
| RBF Capital, LLC | 140,000 | $201.7 萬 | 0.10% | −5,200−3.6% | 減碼 |
| Mutual Advisors, LLC | 139,827 | $201.5 萬 | 0.04% | +50.0% | 加碼 |
| California State Teachers Retirement System | 138,818 | $200.0 萬 | 0.00% | +62,090+80.9% | 加碼 |
| Gsa Capital Partners LLP | 136,632 | $196.9 萬 | 0.12% | +72,601+113.4% | 加碼 |
| AQR Capital Management LLC | 134,557 | $193.9 萬 | 0.00% | +26,632+24.7% | 加碼 |
| CastleKnight Management LP | 133,100 | $191.8 萬 | 0.09% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 124,924 | $180.0 萬 | 0.00% | +83,488+201.5% | 加碼 |
| OP Asset Management Ltd | 124,611 | $179.6 萬 | 0.02% | +42,329+51.4% | 加碼 |
| SummerHaven Investment Management, LLC | 123,309 | $177.7 萬 | 1.09% | −6,440−5.0% | 減碼 |
| CenterBook Partners LP | 120,014 | $172.9 萬 | 0.09% | +120,014 | 新進 |
| Nisa Investment Advisors, LLC | 117,627 | $169.5 萬 | 0.01% | −43,212−26.9% | 減碼 |
| Rhumbline Advisers | 116,298 | $167.6 萬 | 0.00% | +1,051+0.9% | 加碼 |
| Wedge Capital Management L L P | 113,280 | $163.2 萬 | 0.03% | −27,289−19.4% | 減碼 |
| CoreCommodity Management, LLC | 111,854 | $161.2 萬 | 0.30% | −102,839−47.9% | 減碼 |