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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 377,010 | $540.6 萬 | 0.01% | −352,640−48.3% | 減碼 |
| Alberta Investment Management Corp | 402,000 | $576.5 萬 | 0.03% | +402,000 | 新進 |
| Readystate Asset Management LP | 405,748 | $581.8 萬 | 0.24% | +300,535+285.6% | 加碼 |
| Towle & Co | 421,563 | $604.5 萬 | 2.05% | −254,840−37.7% | 減碼 |
| Boothbay Fund Management, LLC | 442,375 | $634.4 萬 | 0.12% | +236,691+115.1% | 加碼 |
| Banco Santander, S.A. | 445,000 | $638.1 萬 | 0.04% | +445,000 | 新進 |
| Invesco Ltd. | 467,907 | $671.0 萬 | 0.00% | −409,007−46.6% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 472,192 | $677.1 萬 | 0.07% | −9,102−1.9% | 減碼 |
| Shellback Capital, LP | 490,832 | $703.9 萬 | 0.62% | +490,832 | 新進 |
| Nomura Holdings Inc | 526,970 | $755.7 萬 | 0.03% | +526,970 | 新進 |
| Barclays PLC | 536,862 | $769.9 萬 | 0.00% | +337,372+169.1% | 加碼 |
| JPMorgan Chase & Co | 555,678 | $819.1 萬 | 0.00% | −693,211−55.5% | 減碼 |
| Dana Investment Advisors, Inc. | 582,947 | $835.9 萬 | 0.22% | −50,981−8.0% | 減碼 |
| Thor Investment Management Inc | 610,050 | $874.8 萬 | 4.98% | −16,014−2.6% | 減碼 |
| Squarepoint Ops LLC | 622,179 | $892.2 萬 | 0.02% | +278,172+80.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 655,941 | $940.6 萬 | 0.02% | +493,969+305.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 723,720 | $1,038 萬 | 0.00% | +101,264+16.3% | 加碼 |
| Moore Capital Management, LP | 733,512 | $1,052 萬 | 0.24% | +733,512 | 新進 |
| Tudor Investment Corp Et Al | 738,241 | $1,059 萬 | 0.04% | +230,988+45.5% | 加碼 |
| UBS Group AG | 770,193 | $1,104 萬 | 0.00% | +295,528+62.3% | 加碼 |
| First Eagle Investment Management, LLC | 775,833 | $1,113 萬 | 0.02% | +258,000+49.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 815,015 | $1,169 萬 | 0.03% | −104,370−11.4% | 減碼 |
| SIR Capital Management, L.P. | 835,863 | $1,199 萬 | 1.38% | −67,267−7.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 857,511 | $1,230 萬 | 0.01% | +338,761+65.3% | 加碼 |
| Bank of America Corp | 858,762 | $1,231 萬 | 0.00% | +139,038+19.3% | 加碼 |
| Bridgeway Capital Management, LLC | 861,417 | $1,235 萬 | 0.22% | +7,609+0.9% | 加碼 |
| PKO BP BANKOWY Universal Pension Society JSC | 870,485 | $1,248 萬 | 3.57% | +8,000+0.9% | 加碼 |
| Northern Trust Corp | 889,042 | $1,275 萬 | 0.00% | +82,770+10.3% | 加碼 |
| Jane Street Group, LLC | 912,315 | $1,308 萬 | 0.01% | −232,405−20.3% | 減碼 |
| Waratah Capital Advisors Ltd. | 963,358 | $1,381 萬 | 1.06% | +963,358 | 新進 |
| AYAL Capital Advisors Ltd | 979,100 | $1,404 萬 | 7.19% | +493,100+101.5% | 加碼 |
| Empowered Funds, LLC | 1,014,148 | $1,454 萬 | 0.08% | −115,873−10.3% | 減碼 |
| Goldman Sachs Group Inc | 1,022,832 | $1,467 萬 | 0.00% | −145,478−12.5% | 減碼 |
| Oberweis Asset Management Inc | 1,097,100 | $1,573 萬 | 0.33% | +131,600+13.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,129,292 | $1,619 萬 | 0.01% | −2,320,087−67.3% | 減碼 |
| Deutsche Bank AG | 1,199,340 | $1,720 萬 | 0.00% | +1,119,356+1,399.5% | 加碼 |
| Assenagon Asset Management S.A. | 1,304,055 | $1,870 萬 | 0.02% | +1,304,055 | 新進 |
| Fisher Asset Management, LLC | 1,341,341 | $1,923 萬 | 0.01% | −153,642−10.3% | 減碼 |
| Alyeska Investment Group, L.P. | 1,416,763 | $2,032 萬 | 0.05% | +1,416,763 | 新進 |
| Aventail Capital Group, LP | 1,421,075 | $2,038 萬 | 1.17% | +908,619+177.3% | 加碼 |
| Soros Capital Management LLC | 1,443,620 | $2,070 萬 | 3.70% | +352,539+32.3% | 加碼 |
| Renaissance Technologies LLC | 1,472,100 | $2,111 萬 | 0.03% | +819,700+125.6% | 加碼 |
| HRT Financial LP | 1,522,875 | $2,184 萬 | 0.04% | +1,522,875 | 新進 |
| Alta Fundamental Advisers LLC | 1,553,385 | $2,228 萬 | 8.06% | −219,800−12.4% | 減碼 |
| BWCP, LP | 1,594,569 | $2,287 萬 | 3.27% | +794,206+99.2% | 加碼 |
| Fund 1 Investments, LLC | 1,793,882 | $2,572 萬 | 4.52% | +1,728,736+2,653.6% | 加碼 |
| Situational Awareness LP | 1,960,382 | $2,811 萬 | 0.14% | +1,050,082+115.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,086,479 | $2,992 萬 | 0.00% | −401,193−16.1% | 減碼 |
| Two Sigma Investments, LP | 2,093,342 | $3,002 萬 | 0.02% | +1,148,312+121.5% | 加碼 |
| Wellington Management Group LLP | 2,290,361 | $3,284 萬 | 0.01% | +2,057,195+882.3% | 加碼 |
| Nuveen, LLC | 2,359,930 | $3,384 萬 | 0.01% | +862,704+57.6% | 加碼 |
| Van Eck Associates Corp | 2,443,444 | $3,504 萬 | 0.02% | −315,539−11.4% | 減碼 |
| Geode Capital Management, LLC | 2,791,848 | $4,004 萬 | 0.00% | +448,884+19.2% | 加碼 |
| Philosophy Capital Management LLC | 2,964,348 | $4,251 萬 | 4.08% | +680,775+29.8% | 加碼 |
| Millennium Management LLC | 2,980,656 | $4,274 萬 | 0.03% | +1,427,787+91.9% | 加碼 |
| Citadel Advisors LLC | 3,064,445 | $4,394 萬 | 0.03% | +1,638,764+114.9% | 加碼 |
| Vanguard Portfolio Management LLC | 3,081,768 | $4,419 萬 | 0.00% | +373,551+13.8% | 加碼 |
| Morgan Stanley | 3,097,319 | $4,442 萬 | 0.00% | −78,747−2.5% | 減碼 |
| State Street Corp | 3,488,719 | $5,003 萬 | 0.00% | +433,995+14.2% | 加碼 |
| VR Advisory Services Ltd | 4,097,401 | $5,876 萬 | 5.21% | +1,632,488+66.2% | 加碼 |
| Valiant Capital Management, L.P. | 4,242,475 | $6,084 萬 | 3.79% | +199,482+4.9% | 加碼 |
| Cooper Creek Partners Management LLC | 4,301,575 | $6,169 萬 | 2.57% | +1,335,014+45.0% | 加碼 |
| American Century Companies Inc | 4,316,013 | $6,189 萬 | 0.03% | +469,133+12.2% | 加碼 |
| Encompass Capital Advisors LLC | 4,574,591 | $6,560 萬 | 2.83% | +4,574,591 | 新進 |
| Vanguard Capital Management LLC | 5,133,454 | $7,361 萬 | 0.00% | +776,946+17.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 6,034,264 | $8,653 萬 | 0.05% | +1,290,711+27.2% | 加碼 |
| Dimensional Fund Advisors LP | 6,838,598 | $9,807 萬 | 0.02% | +356,628+5.5% | 加碼 |
| Sourcerock Group LLC | 7,713,646 | $1.11 億 | 5.75% | +471,833+6.5% | 加碼 |
| BlackRock, Inc. | 9,105,609 | $1.31 億 | 0.00% | +534,291+6.2% | 加碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −350,478−100.0% | 清倉 |
| GeoSphere Capital Management, LLC | 0 | $0 | 0.00% | −324,369−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −314,815−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −285,995−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −275,000−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −267,390−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −243,257−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −175,924−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −162,208−100.0% | 清倉 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| OnyxPoint Global Management LP | 0 | $0 | 0.00% | −142,046−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −141,924−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −136,632−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −133,100−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −104,499−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −96,048−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −75,935−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −72,735−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −67,762−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −54,637−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −53,916−100.0% | 清倉 |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −41,542−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −37,880−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −36,700−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −33,959−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −29,755−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −27,182−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −21,550−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −11,736−100.0% | 清倉 |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −14,918−100.0% | 清倉 |