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 2 季 13F 持有人
ProPetro Holding Corp. 在 2026/6/30 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
- 269
- 較 2026 年第 1 季 +16 家
- 持有股數
- 1.45 億
- 較 2026 年第 1 季 +3,021 萬 (+26.3%)
- 總市值
- $20.8 億
- 較 2026 年第 1 季 +$4.25 億 (+25.7%)
- 新進機構
- 58
- 另有 104 家加碼
- 清倉機構
- 42
- 另有 64 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 23,444 | $33.6 萬 | 0.05% | −4,161−15.1% | 減碼 |
| Profund Advisors LLC | 24,177 | $34.7 萬 | 0.01% | −11,825−32.8% | 減碼 |
| Vanguard Investments Australia, Ltd. | 24,855 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 25,000 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 25,734 | $36.9 萬 | 0.01% | +25,734 | 新進 |
| Kestra Advisory Services, LLC | 26,700 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 26,936 | $38.6 萬 | 0.00% | +813+3.1% | 加碼 |
| Intech Investment Management LLC | 27,166 | $39.0 萬 | 0.00% | +941+3.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,158 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,345 | $40.6 萬 | 0.00% | +7,377+35.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 29,540 | $42.4 萬 | 0.00% | +3,727+14.4% | 加碼 |
| Brevan Howard Capital Management LP | 31,800 | $45.6 萬 | 0.01% | −35,129−52.5% | 減碼 |
| SG Americas Securities, LLC | 34,222 | $49.1 萬 | 0.00% | +5,289+18.3% | 加碼 |
| New York State Common Retirement Fund | 35,196 | $50.5 萬 | 0.00% | +10,000+39.7% | 加碼 |
| Quadrature Capital Ltd | 35,792 | $51.3 萬 | 0.00% | −42,967−54.6% | 減碼 |
| Hartree Partners, LP | 38,700 | $55.5 萬 | 0.12% | +38,700 | 新進 |
| Jefferies Financial Group Inc. | 39,760 | $57.0 萬 | 0.01% | −3,301−7.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 44,265 | $63.5 萬 | 0.00% | −800−1.8% | 減碼 |
| Dark Forest Capital Management LP | 45,632 | $65.4 萬 | 0.04% | −39,812−46.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 46,119 | $66.1 萬 | 0.00% | +83+0.2% | 加碼 |
| Jupiter Topco LLC | 46,354 | $66.4 萬 | 0.00% | +46,354 | 新進 |
| Argent Capital Management LLC | 46,934 | $67.3 萬 | 0.02% | +46,934 | 新進 |
| CWM Advisors, LLC | 47,107 | $67.6 萬 | 0.03% | +12,137+34.7% | 加碼 |
| STRS Ohio | 48,500 | $69.5 萬 | 0.00% | +24,200+99.6% | 加碼 |
| Corsair Capital Management, L.P. | 50,000 | $71.7 萬 | 0.09% | 00.0% | 不變 |
| First Trust Advisors LP | 50,452 | $72.3 萬 | 0.00% | +50,452 | 新進 |
| Entropy Technologies, LP | 52,859 | $75.8 萬 | 0.03% | +52,859 | 新進 |
| Legal & General Group Plc | 53,016 | $76.0 萬 | 0.00% | −8,542−13.9% | 減碼 |
| Fifth Third Bancorp | 53,119 | $76.2 萬 | 0.00% | +9,590+22.0% | 加碼 |
| DRW Securities, LLC | 53,970 | $77.4 萬 | 0.05% | +34,416+176.0% | 加碼 |
| Himension Fund | 54,234 | $77.8 萬 | 0.05% | +54,234 | 新進 |
| Simplex Trading, LLC | 54,889 | $78.7 萬 | 0.02% | +54,889 | 新進 |
| Royal Bank of Canada | 55,359 | $79.4 萬 | 0.00% | +53,239+2,511.3% | 加碼 |
| Polymer Capital Management (US) LLC | 56,912 | $81.6 萬 | 0.12% | +56,912 | 新進 |
| MetLife Investment Management | 58,613 | $84.1 萬 | 0.00% | +5,055+9.4% | 加碼 |
| Cambria Investment Management, L.P. | 63,901 | $91.6 萬 | 0.05% | +63,901 | 新進 |
| Vanguard Global Advisers, LLC | 64,125 | $92.0 萬 | 0.00% | +22,292+53.3% | 加碼 |
| Quantbot Technologies LP | 65,188 | $93.5 萬 | 0.04% | +50,400+340.8% | 加碼 |
| Citigroup Inc | 66,103 | $94.8 萬 | 0.00% | +53,147+410.2% | 加碼 |
| Guggenheim Capital LLC | 67,090 | $96.2 萬 | 0.01% | +34,732+107.3% | 加碼 |
| HITE Hedge Asset Management LLC | 67,237 | $96.4 萬 | 0.05% | +67,237 | 新進 |
| Vanguard Asset Management, Ltd | 67,246 | $96.4 萬 | 0.00% | 00.0% | 不變 |
| Discovery Capital Management, LLC | 75,000 | $107.5 萬 | 0.04% | +75,000 | 新進 |
| Jain Global LLC | 75,038 | $107.6 萬 | 0.01% | +75,038 | 新進 |
| Headlands Technologies LLC | 75,956 | $108.9 萬 | 0.12% | +29,691+64.2% | 加碼 |
| Quantinno Capital Management LP | 79,418 | $113.9 萬 | 0.00% | +7,002+9.7% | 加碼 |
| Mutual Advisors, LLC | 81,324 | $116.6 萬 | 0.02% | −58,503−41.8% | 減碼 |
| Victory Capital Management Inc | 90,877 | $130.3 萬 | 0.00% | −5,673−5.9% | 減碼 |
| Franklin Resources Inc | 91,349 | $131.0 萬 | 0.00% | +7,487+8.9% | 加碼 |
| Ameriprise Financial Inc | 97,104 | $139.2 萬 | 0.00% | −798,237−89.2% | 減碼 |
| State of Wisconsin Investment Board | 97,165 | $139.3 萬 | 0.00% | −27,759−22.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 97,922 | $140.4 萬 | 0.04% | −152,078−60.8% | 減碼 |
| Price T Rowe Associates Inc | 100,284 | $143.9 萬 | 0.00% | +12,496+14.2% | 加碼 |
| Alliancebernstein L.P. | 103,900 | $149.7 萬 | 0.00% | +18,000+21.0% | 加碼 |
| Nisa Investment Advisors, LLC | 110,147 | $158.0 萬 | 0.00% | −7,480−6.4% | 減碼 |
| OP Asset Management Ltd | 111,693 | $160.2 萬 | 0.02% | −12,918−10.4% | 減碼 |
| California State Teachers Retirement System | 112,054 | $160.7 萬 | 0.00% | −26,764−19.3% | 減碼 |
| CoreCommodity Management, LLC | 113,790 | $163.2 萬 | 0.33% | +1,936+1.7% | 加碼 |
| Creative Planning | 114,583 | $164.3 萬 | 0.00% | +21,569+23.2% | 加碼 |
| Marshall Wace, LLP | 115,443 | $165.5 萬 | 0.00% | +115,443 | 新進 |
| J. Goldman & Co LP | 120,000 | $172.1 萬 | 0.06% | +120,000 | 新進 |
| Susquehanna International Group, LLP | 120,578 | $172.9 萬 | 0.00% | +61,597+104.4% | 加碼 |
| SummerHaven Investment Management, LLC | 123,309 | $176.8 萬 | 0.95% | 00.0% | 不變 |
| EAM Investors, LLC | 124,224 | $178.1 萬 | 0.16% | −43,853−26.1% | 減碼 |
| Rhumbline Advisers | 125,364 | $179.8 萬 | 0.00% | +9,066+7.8% | 加碼 |
| UBS Asset Management Americas Inc | 130,194 | $186.7 萬 | 0.00% | −45,588−25.9% | 減碼 |
| Metavasi Capital LP | 130,316 | $186.9 萬 | 0.73% | +130,316 | 新進 |
| Verition Fund Management LLC | 130,817 | $187.6 萬 | 0.01% | +130,817 | 新進 |
| RBF Capital, LLC | 140,000 | $200.8 萬 | 0.08% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 140,990 | $202.2 萬 | 0.00% | +45,212+47.2% | 加碼 |
| Fulcrum Asset Management LLP | 138,750 | $204.5 萬 | 0.20% | −688,950−83.2% | 減碼 |
| Wedge Capital Management L L P | 143,025 | $205.1 萬 | 0.03% | +29,745+26.3% | 加碼 |
| Vennlight Capital Management, LP | 145,700 | $208.9 萬 | 1.40% | +145,700 | 新進 |
| Aquatic Capital Management LLC | 151,833 | $217.7 萬 | 0.07% | +151,833 | 新進 |
| SEI Investments Co | 158,302 | $227.0 萬 | 0.00% | −375,757−70.4% | 減碼 |
| Hudson Bay Capital Management LP | 161,102 | $231.0 萬 | 0.01% | +61,102+61.1% | 加碼 |
| Bank of Montreal | 172,913 | $248.0 萬 | 0.00% | +172,913 | 新進 |
| Uniplan Investment Counsel, Inc. | 175,972 | $252.3 萬 | 0.24% | +93,260+112.8% | 加碼 |
| Kennedy Capital Management, Inc. | 185,042 | $265.4 萬 | 0.05% | −3,730−2.0% | 減碼 |
| Empyrean Capital Partners, LP | 188,500 | $270.3 萬 | 0.10% | +188,500 | 新進 |
| Swiss National Bank | 195,900 | $280.9 萬 | 0.00% | +8,100+4.3% | 加碼 |
| Burkehill Global Management, LP | 200,000 | $286.8 萬 | 0.10% | −200,000−50.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 221,500 | $317.6 萬 | 0.00% | −1,432,100−86.6% | 減碼 |
| AQR Capital Management LLC | 222,828 | $319.5 萬 | 0.00% | +88,271+65.6% | 加碼 |
| Capelight Capital Asset Management LP | 230,000 | $329.8 萬 | 1.64% | +5,000+2.2% | 加碼 |
| LMR Partners LLP | 237,962 | $341.2 萬 | 0.03% | +237,962 | 新進 |
| Arlington Capital Management, Inc. | 267,058 | $383.0 萬 | 2.38% | +267,058 | 新進 |
| Ratan Capital Management LP | 292,389 | $419.3 萬 | 1.35% | −128,092−30.5% | 減碼 |
| Engineers Gate Manager LP | 297,809 | $427.1 萬 | 0.06% | +246,278+477.9% | 加碼 |
| National Philanthropic Trust | 300,000 | $430.2 萬 | 0.06% | +300,000 | 新進 |
| Edgestream Partners, L.P. | 302,602 | $433.9 萬 | 0.13% | +302,602 | 新進 |
| Bank of New York Mellon Corp | 305,455 | $438.0 萬 | 0.00% | −14,470−4.5% | 減碼 |
| Wells Fargo & Company | 316,123 | $453.3 萬 | 0.00% | +258,878+452.2% | 加碼 |
| Jump Financial, LLC | 331,517 | $475.4 萬 | 0.04% | +331,517 | 新進 |
| FMR LLC | 331,985 | $476.1 萬 | 0.00% | −144,033−30.3% | 減碼 |
| Allianz Asset Management GmbH | 334,148 | $479.2 萬 | 0.00% | +334,148 | 新進 |
| Voleon Capital Management LP | 337,743 | $484.3 萬 | 0.09% | +161,408+91.5% | 加碼 |
| Manatuck Hill Partners, LLC | 350,000 | $501.9 萬 | 1.66% | −175,000−33.3% | 減碼 |
| Raymond James Financial Inc | 363,824 | $521.7 萬 | 0.00% | +157,491+76.3% | 加碼 |
| Walleye Capital LLC | 376,807 | $540.3 萬 | 0.03% | +376,807 | 新進 |