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 |
|---|---|---|---|---|---|
| Readystate Asset Management LP | 105,213 | $151.6 萬 | 0.09% | +105,213 | 新進 |
| Qube Research & Technologies Ltd | 104,499 | $150.6 萬 | 0.00% | −423,848−80.2% | 減碼 |
| Hudson Bay Capital Management LP | 100,000 | $144.1 萬 | 0.01% | +100,000 | 新進 |
| Acadian Asset Management LLC | 97,469 | $140.0 萬 | 0.00% | +57,523+144.0% | 加碼 |
| Victory Capital Management Inc | 96,550 | $139.1 萬 | 0.00% | −11,950−11.0% | 減碼 |
| Caxton Associates LLP | 96,048 | $138.4 萬 | 0.03% | +34,162+55.2% | 加碼 |
| Russell Investments Group, Ltd. | 95,778 | $138.0 萬 | 0.00% | +846+0.9% | 加碼 |
| Creative Planning | 93,014 | $134.0 萬 | 0.00% | +28,530+44.2% | 加碼 |
| Price T Rowe Associates Inc | 87,788 | $126.6 萬 | 0.00% | +23,702+37.0% | 加碼 |
| Skopos Labs, Inc. | 87,674 | $126.3 萬 | 0.04% | −54,630−38.4% | 減碼 |
| Dark Forest Capital Management LP | 85,444 | $123.1 萬 | 0.11% | +5,816+7.3% | 加碼 |
| Franklin Resources Inc | 83,862 | $120.8 萬 | 0.00% | +83,862 | 新進 |
| Uniplan Investment Counsel, Inc. | 82,712 | $119.2 萬 | 0.12% | +82,712 | 新進 |
| Deutsche Bank AG | 79,984 | $115.3 萬 | 0.00% | +11,719+17.2% | 加碼 |
| Quadrature Capital Ltd | 78,759 | $113.5 萬 | 0.01% | +78,759 | 新進 |
| XTX Topco Ltd | 75,935 | $109.4 萬 | 0.02% | −102,121−57.4% | 減碼 |
| Legato Capital Management LLC | 72,735 | $104.8 萬 | 0.10% | +72,735 | 新進 |
| Quantinno Capital Management LP | 72,416 | $104.4 萬 | 0.00% | −3,953−5.2% | 減碼 |
| Winton Group Ltd | 67,762 | $97.6 萬 | 0.03% | +33,330+96.8% | 加碼 |
| Vanguard Asset Management, Ltd | 67,246 | $96.9 萬 | 0.00% | +67,246 | 新進 |
| Brevan Howard Capital Management LP | 66,929 | $96.4 萬 | 0.01% | +7,244+12.1% | 加碼 |
| Fund 1 Investments, LLC | 65,146 | $93.9 萬 | 0.12% | +65,146 | 新進 |
| Legal & General Group Plc | 61,558 | $88.7 萬 | 0.00% | −17,496−22.1% | 減碼 |
| Susquehanna International Group, LLP | 58,981 | $85.0 萬 | 0.00% | +8,685+17.3% | 加碼 |
| Wells Fargo & Company | 57,245 | $82.5 萬 | 0.00% | −60,564−51.4% | 減碼 |
| Alliancebernstein L.P. | 85,900 | $81.7 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 54,637 | $78.7 萬 | 0.00% | +3,219+6.3% | 加碼 |
| ExodusPoint Capital Management, LP | 53,916 | $77.7 萬 | 0.01% | +53,916 | 新進 |
| MetLife Investment Management | 53,558 | $77.2 萬 | 0.00% | +15,560+40.9% | 加碼 |
| LPL Financial LLC | 51,683 | $74.5 萬 | 0.00% | +51,683 | 新進 |
| Engineers Gate Manager LP | 51,531 | $74.3 萬 | 0.01% | +51,531 | 新進 |
| 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 |
| Headlands Technologies LLC | 46,265 | $66.7 萬 | 0.08% | −33,459−42.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 46,036 | $66.3 萬 | 0.00% | +8,862+23.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 45,065 | $64.9 萬 | 0.00% | +20,968+87.0% | 加碼 |
| Fifth Third Bancorp | 43,529 | $62.7 萬 | 0.00% | +43,529 | 新進 |
| Jefferies Financial Group Inc. | 43,061 | $62.1 萬 | 0.01% | −281,339−86.7% | 減碼 |
| Vanguard Global Advisers, LLC | 41,833 | $60.3 萬 | 0.00% | +41,833 | 新進 |
| Holocene Advisors, LP | 41,542 | $59.9 萬 | 0.00% | +41,542 | 新進 |
| Group One Trading, L.P. | 37,880 | $54.6 萬 | 0.02% | +8,186+27.6% | 加碼 |
| Canada Pension Plan Investment Board | 36,700 | $52.9 萬 | 0.00% | −64,800−63.8% | 減碼 |
| Profund Advisors LLC | 36,002 | $51.9 萬 | 0.02% | +19,328+115.9% | 加碼 |
| CWM Advisors, LLC | 34,970 | $50.4 萬 | 0.03% | −14,668−29.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 33,959 | $48.9 萬 | 0.08% | +13,288+64.3% | 加碼 |
| Janus Henderson Group PLC | 33,913 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 32,358 | $46.6 萬 | 0.00% | +18,420+132.2% | 加碼 |
| Royce & Associates LP | 29,755 | $42.9 萬 | 0.00% | −10,295−25.7% | 減碼 |
| SG Americas Securities, LLC | 28,933 | $41.7 萬 | 0.00% | −23,666−45.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,158 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 27,182 | $40.0 萬 | 0.00% | −30,385−52.8% | 減碼 |
| Caitong International Asset Management Co., Ltd | 27,605 | $39.8 萬 | 0.07% | +15,899+135.8% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 27,200 | $39.2 萬 | 0.02% | +2,000+7.9% | 加碼 |
| Kestra Advisory Services, LLC | 26,700 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 26,225 | $37.8 萬 | 0.00% | −8,047−23.5% | 減碼 |
| Arizona State Retirement System | 26,123 | $37.6 萬 | 0.00% | +2,952+12.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 25,813 | $37.2 萬 | 0.00% | +3,186+14.1% | 加碼 |
| FourThought Financial Partners, LLC | 25,759 | $37.1 萬 | 0.03% | −35,071−57.7% | 減碼 |
| New York State Common Retirement Fund | 25,196 | $36.3 萬 | 0.00% | +10,700+73.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 25,000 | $36.0 萬 | 0.00% | −25,000−50.0% | 減碼 |
| Vanguard Investments Australia, Ltd. | 24,855 | $35.8 萬 | 0.00% | +24,855 | 新進 |
| STRS Ohio | 24,300 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Bridgewater Associates, LP | 23,739 | $34.2 萬 | 0.00% | +23,739 | 新進 |
| Axq Capital, LP | 22,193 | $32.0 萬 | 0.04% | +22,193 | 新進 |
| Mirabella Financial Services LLP | 21,550 | $31.1 萬 | 0.03% | +21,550 | 新進 |
| KLP Kapitalforvaltning AS | 21,000 | $30.3 萬 | 0.00% | +3,400+19.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,968 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 20,351 | $29.3 萬 | 0.01% | −9,465−31.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,058 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| DRW Securities, LLC | 19,554 | $28.2 萬 | 0.02% | +19,554 | 新進 |
| Mercer Global Advisors Inc | 19,138 | $27.6 萬 | 0.00% | +19,138 | 新進 |
| Vinva Investment Management Ltd | 11,736 | $25.1 萬 | 0.00% | +11,736 | 新進 |
| Pictet Asset Management Holding SA | 17,237 | $24.8 萬 | 0.00% | +5,092+41.9% | 加碼 |
| Voya Investment Management LLC | 15,656 | $22.6 萬 | 0.00% | +343+2.2% | 加碼 |
| JustInvest LLC | 15,433 | $22.2 萬 | 0.00% | −3,147−16.9% | 減碼 |
| Bayforest Capital Ltd | 14,918 | $21.5 萬 | 0.24% | +14,918 | 新進 |
| Quantbot Technologies LP | 14,788 | $21.3 萬 | 0.01% | −25,867−63.6% | 減碼 |
| Jupiter Asset Management Ltd | 14,559 | $21.0 萬 | 0.00% | +14,559 | 新進 |
| ProShare Advisors LLC | 14,223 | $20.5 萬 | 0.00% | −420−2.9% | 減碼 |
| Wedbush Securities Inc | 14,028 | $20.2 萬 | 0.01% | −670−4.6% | 減碼 |
| EntryPoint Capital, LLC | 13,747 | $19.8 萬 | 0.06% | +13,747 | 新進 |
| Inscription Capital, LLC | 13,046 | $18.8 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 12,956 | $18.7 萬 | 0.00% | −6,237−32.5% | 減碼 |
| Warren Averett Asset Management, LLC | 12,471 | $18.0 萬 | 0.00% | +8+0.1% | 加碼 |
| Stokes Family Office, LLC | 12,274 | $17.7 萬 | 0.02% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 12,252 | $17.7 萬 | 0.00% | +12,252 | 新進 |
| Walleye Trading LLC | 11,697 | $16.9 萬 | 0.00% | +11,697 | 新進 |
| Tocqueville Asset Management L.P. | 11,500 | $16.6 萬 | 0.00% | +11,500 | 新進 |
| Caption Management, LLC | 10,700 | $15.4 萬 | 0.01% | +10,700 | 新進 |
| Oxford Asset Management LLP | 10,608 | $15.3 萬 | 0.06% | +10,608 | 新進 |
| Mariner, LLC | 10,499 | $15.1 萬 | 0.00% | +10,499 | 新進 |
| Two Sigma Securities, LLC | 10,126 | $14.6 萬 | 0.02% | +10,126 | 新進 |
| CWM, LLC | 10,121 | $14.6 萬 | 0.00% | +389+4.0% | 加碼 |
| Great West Life Assurance Co | 9,805 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 8,595 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 8,460 | $12.2 萬 | 0.04% | −5,645−40.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,029 | $11.6 萬 | 0.00% | +1,249+18.4% | 加碼 |
| Public Employees Retirement System of Ohio | 6,327 | $9.12 萬 | 0.00% | −257−3.9% | 減碼 |
| State of Wyoming | 5,770 | $8.31 萬 | 0.01% | +5,770 | 新進 |
| Farther Finance Advisors, LLC | 4,753 | $6.42 萬 | 0.00% | +7+0.1% | 加碼 |