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 |
|---|---|---|---|---|---|
| Police & Firemen's Retirement System of New Jersey | 25,813 | $37.2 萬 | 0.00% | +3,186+14.1% | 加碼 |
| Arizona State Retirement System | 26,123 | $37.6 萬 | 0.00% | +2,952+12.7% | 加碼 |
| Intech Investment Management LLC | 26,225 | $37.8 萬 | 0.00% | −8,047−23.5% | 減碼 |
| Kestra Advisory Services, LLC | 26,700 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 27,200 | $39.2 萬 | 0.02% | +2,000+7.9% | 加碼 |
| Caitong International Asset Management Co., Ltd | 27,605 | $39.8 萬 | 0.07% | +15,899+135.8% | 加碼 |
| HSBC Holdings PLC | 27,182 | $40.0 萬 | 0.00% | −30,385−52.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,158 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 28,933 | $41.7 萬 | 0.00% | −23,666−45.0% | 減碼 |
| Royce & Associates LP | 29,755 | $42.9 萬 | 0.00% | −10,295−25.7% | 減碼 |
| Guggenheim Capital LLC | 32,358 | $46.6 萬 | 0.00% | +18,420+132.2% | 加碼 |
| Janus Henderson Group PLC | 33,913 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 33,959 | $48.9 萬 | 0.08% | +13,288+64.3% | 加碼 |
| CWM Advisors, LLC | 34,970 | $50.4 萬 | 0.03% | −14,668−29.5% | 減碼 |
| Profund Advisors LLC | 36,002 | $51.9 萬 | 0.02% | +19,328+115.9% | 加碼 |
| Canada Pension Plan Investment Board | 36,700 | $52.9 萬 | 0.00% | −64,800−63.8% | 減碼 |
| Group One Trading, L.P. | 37,880 | $54.6 萬 | 0.02% | +8,186+27.6% | 加碼 |
| Holocene Advisors, LP | 41,542 | $59.9 萬 | 0.00% | +41,542 | 新進 |
| Vanguard Global Advisers, LLC | 41,833 | $60.3 萬 | 0.00% | +41,833 | 新進 |
| Jefferies Financial Group Inc. | 43,061 | $62.1 萬 | 0.01% | −281,339−86.7% | 減碼 |
| Fifth Third Bancorp | 43,529 | $62.7 萬 | 0.00% | +43,529 | 新進 |
| Manufacturers Life Insurance Company, The | 45,065 | $64.9 萬 | 0.00% | +20,968+87.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 46,036 | $66.3 萬 | 0.00% | +8,862+23.8% | 加碼 |
| Headlands Technologies LLC | 46,265 | $66.7 萬 | 0.08% | −33,459−42.0% | 減碼 |
| Corsair Capital Management, L.P. | 50,000 | $72.0 萬 | 0.11% | +50,000 | 新進 |
| Seven Grand Managers, LLC | 50,000 | $72.0 萬 | 0.05% | +50,000 | 新進 |
| Engineers Gate Manager LP | 51,531 | $74.3 萬 | 0.01% | +51,531 | 新進 |
| LPL Financial LLC | 51,683 | $74.5 萬 | 0.00% | +51,683 | 新進 |
| MetLife Investment Management | 53,558 | $77.2 萬 | 0.00% | +15,560+40.9% | 加碼 |
| ExodusPoint Capital Management, LP | 53,916 | $77.7 萬 | 0.01% | +53,916 | 新進 |
| Lazard Asset Management LLC | 54,637 | $78.7 萬 | 0.00% | +3,219+6.3% | 加碼 |
| Alliancebernstein L.P. | 85,900 | $81.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 57,245 | $82.5 萬 | 0.00% | −60,564−51.4% | 減碼 |
| Susquehanna International Group, LLP | 58,981 | $85.0 萬 | 0.00% | +8,685+17.3% | 加碼 |
| Legal & General Group Plc | 61,558 | $88.7 萬 | 0.00% | −17,496−22.1% | 減碼 |
| Fund 1 Investments, LLC | 65,146 | $93.9 萬 | 0.12% | +65,146 | 新進 |
| Brevan Howard Capital Management LP | 66,929 | $96.4 萬 | 0.01% | +7,244+12.1% | 加碼 |
| Vanguard Asset Management, Ltd | 67,246 | $96.9 萬 | 0.00% | +67,246 | 新進 |
| Winton Group Ltd | 67,762 | $97.6 萬 | 0.03% | +33,330+96.8% | 加碼 |
| Quantinno Capital Management LP | 72,416 | $104.4 萬 | 0.00% | −3,953−5.2% | 減碼 |
| Legato Capital Management LLC | 72,735 | $104.8 萬 | 0.10% | +72,735 | 新進 |
| XTX Topco Ltd | 75,935 | $109.4 萬 | 0.02% | −102,121−57.4% | 減碼 |
| Quadrature Capital Ltd | 78,759 | $113.5 萬 | 0.01% | +78,759 | 新進 |
| Deutsche Bank AG | 79,984 | $115.3 萬 | 0.00% | +11,719+17.2% | 加碼 |
| Uniplan Investment Counsel, Inc. | 82,712 | $119.2 萬 | 0.12% | +82,712 | 新進 |
| Franklin Resources Inc | 83,862 | $120.8 萬 | 0.00% | +83,862 | 新進 |
| Dark Forest Capital Management LP | 85,444 | $123.1 萬 | 0.11% | +5,816+7.3% | 加碼 |
| Skopos Labs, Inc. | 87,674 | $126.3 萬 | 0.04% | −54,630−38.4% | 減碼 |
| Price T Rowe Associates Inc | 87,788 | $126.6 萬 | 0.00% | +23,702+37.0% | 加碼 |
| Creative Planning | 93,014 | $134.0 萬 | 0.00% | +28,530+44.2% | 加碼 |
| Russell Investments Group, Ltd. | 95,778 | $138.0 萬 | 0.00% | +846+0.9% | 加碼 |
| Caxton Associates LLP | 96,048 | $138.4 萬 | 0.03% | +34,162+55.2% | 加碼 |
| Victory Capital Management Inc | 96,550 | $139.1 萬 | 0.00% | −11,950−11.0% | 減碼 |
| Acadian Asset Management LLC | 97,469 | $140.0 萬 | 0.00% | +57,523+144.0% | 加碼 |
| Hudson Bay Capital Management LP | 100,000 | $144.1 萬 | 0.01% | +100,000 | 新進 |
| Qube Research & Technologies Ltd | 104,499 | $150.6 萬 | 0.00% | −423,848−80.2% | 減碼 |
| Readystate Asset Management LP | 105,213 | $151.6 萬 | 0.09% | +105,213 | 新進 |
| CoreCommodity Management, LLC | 111,854 | $161.2 萬 | 0.30% | −102,839−47.9% | 減碼 |
| Wedge Capital Management L L P | 113,280 | $163.2 萬 | 0.03% | −27,289−19.4% | 減碼 |
| Rhumbline Advisers | 116,298 | $167.6 萬 | 0.00% | +1,051+0.9% | 加碼 |
| Nisa Investment Advisors, LLC | 117,627 | $169.5 萬 | 0.01% | −43,212−26.9% | 減碼 |
| CenterBook Partners LP | 120,014 | $172.9 萬 | 0.09% | +120,014 | 新進 |
| SummerHaven Investment Management, LLC | 123,309 | $177.7 萬 | 1.09% | −6,440−5.0% | 減碼 |
| OP Asset Management Ltd | 124,611 | $179.6 萬 | 0.02% | +42,329+51.4% | 加碼 |
| State of Wisconsin Investment Board | 124,924 | $180.0 萬 | 0.00% | +83,488+201.5% | 加碼 |
| CastleKnight Management LP | 133,100 | $191.8 萬 | 0.09% | 00.0% | 不變 |
| AQR Capital Management LLC | 134,557 | $193.9 萬 | 0.00% | +26,632+24.7% | 加碼 |
| Gsa Capital Partners LLP | 136,632 | $196.9 萬 | 0.12% | +72,601+113.4% | 加碼 |
| California State Teachers Retirement System | 138,818 | $200.0 萬 | 0.00% | +62,090+80.9% | 加碼 |
| Mutual Advisors, LLC | 139,827 | $201.5 萬 | 0.04% | +50.0% | 加碼 |
| RBF Capital, LLC | 140,000 | $201.7 萬 | 0.10% | −5,200−3.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 141,924 | $204.5 萬 | 0.04% | +141,924 | 新進 |
| OnyxPoint Global Management LP | 142,046 | $204.7 萬 | 0.87% | +142,046 | 新進 |
| SG Capital Management LLC | 150,000 | $216.2 萬 | 0.18% | +150,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 161,972 | $233.4 萬 | 0.01% | +161,972 | 新進 |
| K2 Principal Fund, L.P. | 162,208 | $233.7 萬 | 0.25% | +162,208 | 新進 |
| EAM Investors, LLC | 168,077 | $242.2 萬 | 0.28% | +168,077 | 新進 |
| UBS Asset Management Americas Inc | 175,782 | $253.3 萬 | 0.00% | +26,329+17.6% | 加碼 |
| PDT Partners, LLC | 175,924 | $253.5 萬 | 0.15% | 00.0% | 不變 |
| Voleon Capital Management LP | 176,335 | $254.1 萬 | 0.05% | +133,221+309.0% | 加碼 |
| Swiss National Bank | 187,800 | $270.6 萬 | 0.00% | +23,700+14.4% | 加碼 |
| Kennedy Capital Management, Inc. | 188,772 | $272.0 萬 | 0.06% | +3,385+1.8% | 加碼 |
| Barclays PLC | 199,490 | $287.5 萬 | 0.00% | −120,282−37.6% | 減碼 |
| Boothbay Fund Management, LLC | 205,684 | $296.4 萬 | 0.07% | −36,153−14.9% | 減碼 |
| Raymond James Financial Inc | 206,333 | $297.3 萬 | 0.00% | +193,880+1,556.9% | 加碼 |
| Capelight Capital Asset Management LP | 225,000 | $324.2 萬 | 2.70% | +225,000 | 新進 |
| Wellington Management Group LLP | 233,166 | $336.0 萬 | 0.00% | +233,166 | 新進 |
| Roubaix Capital, LLC | 243,257 | $350.5 萬 | 1.64% | +243,257 | 新進 |
| Lighthouse Investment Partners, LLC | 250,000 | $360.3 萬 | 0.14% | −125,000−33.3% | 減碼 |
| Lisanti Capital Growth, LLC | 267,390 | $385.3 萬 | 0.97% | +267,390 | 新進 |
| MYDA Advisors LLC | 275,000 | $396.3 萬 | 0.94% | −125,000−31.3% | 減碼 |
| Trexquant Investment LP | 285,995 | $412.1 萬 | 0.03% | −330,162−53.6% | 減碼 |
| Portolan Capital Management, LLC | 314,815 | $453.6 萬 | 0.24% | +314,815 | 新進 |
| Bank of New York Mellon Corp | 319,925 | $461.0 萬 | 0.00% | +28,320+9.7% | 加碼 |
| GeoSphere Capital Management, LLC | 324,369 | $467.4 萬 | 2.81% | +24,369+8.1% | 加碼 |
| Squarepoint Ops LLC | 344,007 | $495.7 萬 | 0.01% | +326,229+1,835.0% | 加碼 |
| Balyasny Asset Management LLC | 350,478 | $505.0 萬 | 0.01% | +350,478 | 新進 |
| Burkehill Global Management, LP | 400,000 | $576.4 萬 | 0.29% | +400,000 | 新進 |
| Ratan Capital Management LP | 420,481 | $605.9 萬 | 2.25% | −238,379−36.2% | 減碼 |
| UBS Group AG | 474,665 | $684.0 萬 | 0.00% | +90,372+23.5% | 加碼 |