증권 기록 · 과거 분기 (아카이브)
PTEN
Patterson-UTI Energy, Inc. · Energy · Oil & Gas Drilling
115추적 보유자
+1Δ 보유자
300.76M보유 주식 수
$1.84B보고 가치
+3신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.9% ·
주식 흐름 +4.1% ·
순 신규 포지션 +1.7%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 85.27K | $863,948 | n/a | n/a |
| Q2 2026 | 115 | -1 | 294.81M | $2.71B | +8 | −10 |
| Q1 2026 | 120 | +4 | 287.96M | $3.12B | +9 | −6 |
| Q4 2025 | 115 | +1 | 300.76M | $1.84B | +3 | −1 |
| Q3 2025 | 20 | +1 | 159.31M | $825.22M | +2 | −2 |
| Q2 2025 | 17 | -1 | 152.25M | $902.84M | n/a | −1 |
| Q1 2025 | 15 | 0 | 53.54M | $440.11M | n/a | n/a |
| Q4 2024 | 15 | +1 | 47.52M | $392.57M | +1 | n/a |
| Q3 2024 | 13 | +1 | 30.39M | $232.50M | +3 | −2 |
| Q2 2024 | 12 | n/a | 36.94M | $382.75M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 58.31M | +6.0% | $356.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (패시브) | 42.21M | -1.4% | $257.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 18.47M | n/a | $112.82M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | American Century Companies Inc | 15.74M | n/a | $96.15M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 15.27M | +0.5% | $93.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 10.56M | +110.8% | $64.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (패시브) | 8.63M | +2.1% | $52.73M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Principal Financial Group Inc | 8.52M | n/a | $52.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | UBS Group AG | 8.32M | n/a | $50.84M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Holocene Advisors, LP | 8.29M | n/a | $50.64M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Nomura Asset Management… | 7.63M | n/a | $46.65M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 6.15M | +21.7% | $37.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 13 | Millennium Management ✦ | 6.10M | -32.2% | $37.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Invesco Ltd. | 5.94M | n/a | $36.32M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | Renaissance Technologies ✦ | 5.73M | -34.4% | $35.01M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 4.98M | 신규 | $30.43M | 0.1% | New | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 4.38M | n/a | $26.76M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 18 | Fisher Asset Management ✦ | 4.38M | -4.1% | $26.75M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Jane Street Group, Llc | 4.22M | n/a | $25.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Charles Schwab Investment… | 4.07M | n/a | $24.86M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 3.96M | n/a | $24.21M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 22 | Nuveen, LLC | 3.88M | n/a | $23.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Allspring Global Investments… | 3.60M | n/a | $23.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Northern Trust Corp | 3.66M | n/a | $22.34M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 25 | Victory Capital Management Inc | 2.40M | n/a | $14.67M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Neuberger Berman Group LLC | 2.33M | n/a | $14.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Citadel Advisors ✦ | 2.32M | +243.0% | $14.20M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 28 | AQR Capital Management ✦ | 2.10M | +70.4% | $12.81M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 29 | Ameriprise Financial Inc | 1.73M | n/a | $10.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | JPMorgan Chase ✦ | 1.63M | -27.6% | $9.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 31 | Bank Of Montreal /Can/ | 1.57M | n/a | $9.61M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | Two Sigma Investments ✦ | 1.55M | 신규 | $9.47M | 0.0% | New | 1 | SEC ↗ |
| 33 | Man Group plc | 1.46M | n/a | $8.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Cerity Partners LLC | 1.16M | n/a | $7.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Barclays Plc | 1.12M | n/a | $6.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Russell Investments Group, Ltd. | 1.08M | n/a | $6.57M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 37 | Rhumbline Advisers | 1.06M | n/a | $6.46M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Legal & General Group Plc | 994.27K | n/a | $6.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | New York State Common Retirement… | 841.91K | n/a | $5.14M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 811.62K | n/a | $4.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | UBS AM, a distinct business unit of… | 732.69K | n/a | $4.48M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 42 | Swiss National Bank | 721.59K | n/a | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Prudential Financial Inc | 646.12K | n/a | $3.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | State Of Wisconsin Investment Board | 601.29K | n/a | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Raymond James Financial Inc | 587.40K | n/a | $3.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Universal- Beteiligungs- und… | 569.01K | n/a | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Nordea Investment Management Ab | 554.42K | n/a | $3.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Qube Research & Technologies Ltd | 490.82K | n/a | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 466.27K | n/a | $2.84M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 50 | Alliancebernstein L.P. | 418.23K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Voya Investment Management Llc | 379.74K | n/a | $2.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | California State Teachers… | 353.20K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Franklin Resources Inc | 344.67K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | T. Rowe Price ✦ | 338.90K | +10.4% | $2.07M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | Manufacturers Life Insurance… | 318.59K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Balyasny Asset Management L.P. | 311.97K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 306.14K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Creative Planning | 276.33K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | BNP Paribas Asset Management… | 273.60K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Bridgewater Associates ✦ | 264.26K | +1149.3% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 263.13K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Sei Investments Co | 258.07K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Walleye Trading LLC | 252.08K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Marshall Wace ✦ | 251.35K | -46.7% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Citigroup Inc | 239.30K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Susquehanna International Group, Llp | 221.46K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Norges Bank ✦ (패시브) | 198.80K | 신규 | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 68 | Quantinno Capital Management LP | 191.24K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | First Trust Advisors Lp | 164.92K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 161.20K | n/a | $984,926 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Janus Henderson Group Plc | 157.92K | n/a | $964,108 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | LPL Financial LLC | 128.86K | n/a | $787,330 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Mitsubishi UFJ Trust & Banking Corp | 124.72K | n/a | $762,051 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | State Board Of Administration Of… | 121.66K | n/a | $743,312 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Envestnet Asset Management Inc | 113.57K | n/a | $693,935 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Zurcher Kantonalbank (Zurich… | 111.97K | n/a | $684,155 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 110.80K | n/a | $677,000 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 78 | Canada Pension Plan Investment Board | 108.40K | n/a | $662,324 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Nomura Holdings Inc | 100.51K | n/a | $614,141 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Stifel Financial Corp | 99.44K | n/a | $607,551 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Corient Private Wealth LP | 98.42K | n/a | $601,333 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | Gotham Asset Management ✦ | 92.38K | -30.8% | $564,442 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 89.75K | +13.3% | $548,398 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 84 | Tidal Investments LLC | 83.93K | n/a | $512,824 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Mariner, LLC | 81.60K | n/a | $498,371 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Cwm, Llc | 75.60K | n/a | $462,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | ProShare Advisors LLC | 67.47K | n/a | $412,265 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Us Bancorp \De\ | 65.41K | n/a | $399,641 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Pictet Asset Management Holding SA | 60.52K | n/a | $369,759 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Mercer Global Advisors Inc /Adv | 59.67K | n/a | $364,559 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Cetera Investment Advisers | 55.89K | n/a | $341,481 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | GAMCO Investors ✦ | 53.73K | -43.4% | $328,260 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 93 | Wealth Enhancement Advisory… | 47.61K | n/a | $316,151 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 43.34K | n/a | $264,813 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 95 | Capstone Investment Advisors, Llc | 36.78K | n/a | $224,714 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | CIBC Asset Management Inc | 35.07K | n/a | $214,278 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Ensign Peak Advisors, Inc | 26.64K | n/a | $162,801 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Captrust Financial Advisors | 23.68K | n/a | $144,659 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Assetmark, Inc | 22.01K | n/a | $134,487 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Mackenzie Financial Corp | 22.11K | n/a | $134,164 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Point72 Asset Management | $30.43M | 0.1% |
| Two Sigma Investments | $9.47M | 0.0% |
| Norges Bank | $1.21M | 0.0% |
청산됨
| Adage Capital Partners | $310,800 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 408 보유 기관, 421.82M 주식, $4.38B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 18
Hendricks William Andrew JR
Officer, Director · 250.00K 주(sh) · $2.98M
Sep 02
Drummond Robert Wayne Jr
Director · 198.40K 주(sh) · $2.55M
Sep 02
Hendricks William Andrew JR
Officer, Director · 250.00K 주(sh) · $3.23M
Sep 01
Drummond Robert Wayne Jr
Director · 1.60K 주(sh) · $20,624
Aug 25
STEWART JAMES CARL
Director · 207.00K 주(sh) · $2.39M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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