证券记录 · 已归档季度
PUMP
ProPetro Holding Corp. · Energy · Oil & Gas Equipment & Services
13被追踪持有人
+3Δ持有人
7.48M持有股份
$57.30M报告持仓市值
+3新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +30.0% ·
股份流向 +27.6% ·
净新建仓位 +20.0%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 3.70M | $32.68M | n/a | n/a |
| Q2 2026 | 90 | +6 | 81.97M | $1.18B | +15 | −10 |
| Q1 2026 | 88 | +4 | 67.60M | $974.04M | +12 | −8 |
| Q4 2025 | 84 | +1 | 59.58M | $566.55M | +1 | n/a |
| Q3 2025 | 19 | 0 | 35.37M | $185.32M | n/a | n/a |
| Q2 2025 | 16 | +2 | 33.55M | $200.27M | +2 | n/a |
| Q1 2025 | 11 | -2 | 11.26M | $82.76M | n/a | −2 |
| Q4 2024 | 13 | -1 | 11.32M | $105.58M | +1 | −2 |
| Q3 2024 | 13 | +3 | 7.48M | $57.30M | +3 | n/a |
| Q2 2024 | 10 | n/a | 5.86M | $50.83M | n/a | n/a |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 1.93M | -2.3% | $14.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Fisher Asset Management ✦ | 1.55M | 0.0% | $11.87M | 0.0% | Held | 2 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 1.06M | +310.0% | $8.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 932.15K | +77.6% | $7.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | AQR Capital Management ✦ | 698.47K | -16.2% | $5.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | Point72 Asset Management ✦ | 460.18K | 新增 | $3.53M | 0.0% | New | 1 | SEC ↗ |
| 7 | Adage Capital Partners ✦ | 325.00K | 0.0% | $2.49M | 0.0% | Held | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 157.30K | +14.7% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 127.76K | -9.0% | $978,634 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 110.80K | +21.9% | $848,697 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 87.20K | 新增 | $667,952 | 0.0% | New | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 29.71K | +5.6% | $228,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 14.50K | 新增 | $111,039 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $3.53M | 0.0% |
| Renaissance Technologies | $667,952 | 0.0% |
| Gotham Asset Management | $111,039 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 253 持有人, 113.93M 股份, $1.55B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
Jul 10
SC 13G: VR Advisory Services Ltd
Jun 29
SC 13G/A: Jeal Intec, S.L.
May 20
SC 13D/A: EXXON MOBIL CORP
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2024 ·
方法论 ·
通过API获取此数据