Запись по ценной бумаге · архивный квартал
PUMP
ProPetro Holding Corp. · Energy · Oil & Gas Equipment & Services
84Отслеживаемые держатели
+1Δ держателей
59.58MАкций в держании
$566.55MОтчётная стоимость
+1Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.2% ·
поток акций -1.5% ·
новые чистые позиции +1.2%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — |
| Q3 2025 | 19 | 0 | 35.37M | $185.32M | — | — |
| Q2 2025 | 16 | +2 | 33.55M | $200.27M | +2 | — |
| Q1 2025 | 11 | -2 | 11.26M | $82.76M | — | −2 |
| Q4 2024 | 13 | -1 | 11.32M | $105.58M | +1 | −2 |
| Q3 2024 | 13 | +3 | 7.48M | $57.30M | +3 | — |
| Q2 2024 | 10 | — | 5.86M | $50.83M | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 7.20M | -10.5% | $68.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (пассивный) | 5.90M | -8.0% | $56.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 5.65M | — | $53.73M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | D. E. Shaw & Co. ✦ | 3.82M | +106.7% | $36.31M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | American Century Companies Inc | 3.49M | — | $33.20M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 3.13M | +15.9% | $29.80M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Charles Schwab Investment… | 2.40M | — | $22.84M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (пассивный) | 2.40M | -3.2% | $22.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.93M | +117.1% | $18.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 10 | Geode Capital Management ✦ (пассивный) | 1.90M | +13.8% | $18.08M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 1.64M | -5.6% | $15.61M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 12 | Nuveen, LLC | 1.50M | — | $14.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Fisher Asset Management ✦ | 1.50M | -7.4% | $14.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.39M | -57.9% | $13.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 15 | Jane Street Group, Llc | 1.32M | — | $12.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Hotchkis & Wiley Capital Management… | 1.16M | — | $11.00M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 944.49K | -9.4% | $8.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Ameriprise Financial Inc | 934.77K | — | $8.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Two Sigma Investments ✦ | 835.51K | +164.7% | $7.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 827.84K | — | $7.87M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 712.19K | — | $6.77M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Renaissance Technologies ✦ | 659.10K | +258.3% | $6.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 638.18K | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | Tudor Investment Corp Et Al | 616.22K | — | $5.86M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Millennium Management ✦ | 612.92K | -72.3% | $5.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 528.35K | — | $5.02M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Prudential Financial Inc | 528.33K | — | $5.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | First Eagle Investment Management… | 487.33K | — | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Invesco Ltd. | 407.03K | — | $3.87M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | UBS Group AG | 384.29K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Barclays Plc | 319.77K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Bank of New York Mellon Corp | 291.61K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 33 | Fidelity (FMR) ✦ | 265.36K | -13.8% | $2.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Healthcare Of Ontario Pension Plan… | 250.00K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Sei Investments Co | 249.95K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Alyeska Investment Group, L.P. | 224.46K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Hrt Financial Lp | 173.33K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Swiss National Bank | 164.10K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 149.45K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Wells Fargo & Company/Mn | 117.81K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Rhumbline Advisers | 115.25K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Hsbc Holdings Plc | 115.13K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Victory Capital Management Inc | 108.50K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 107.92K | -62.2% | $1.03M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 45 | Point72 Asset Management ✦ | 104.06K | -9.4% | $989,582 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Canada Pension Plan Investment Board | 101.50K | — | $965,265 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 94.93K | — | $902,803 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Credit Agricole S A | 94.30K | — | $896,793 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 85.90K | — | $816,909 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Legal & General Group Plc | 79.05K | — | $751,804 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | California State Teachers… | 76.73K | — | $729,683 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 76.37K | — | $726,269 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 68.27K | — | $649,200 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Creative Planning | 64.48K | — | $613,243 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 64.09K | +46.1% | $610,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 56 | Lazard Asset Management Llc | 51.42K | — | $488,985 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 50.30K | — | $478,315 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Adage Capital Partners ✦ | 50.00K | -66.7% | $475,500 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 59 | State Of Wisconsin Investment Board | 41.44K | — | $394,056 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 37.17K | — | $353,525 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Janus Henderson Group Plc | 33.91K | — | $322,513 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Group One Trading Llc | 29.69K | — | $282,390 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | State Board Of Administration Of… | 28.16K | — | $267,783 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Marshall Wace ✦ | 27.10K | Новый | $257,721 | 0.0% | New | 1 | SEC ↗ ×2 |
| 65 | Nomura Holdings Inc | 26.15K | — | $248,696 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 24.10K | — | $229,162 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Peak6 Llc | 22.00K | — | $209,240 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Zurcher Kantonalbank (Zurich… | 20.97K | — | $199,406 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 19.19K | — | $182,526 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Squarepoint Ops LLC | 17.78K | — | $169,069 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Voya Investment Management Llc | 15.31K | — | $145,627 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | ProShare Advisors LLC | 14.64K | — | $139,254 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | New York State Common Retirement… | 14.50K | — | $137,857 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Raymond James Financial Inc | 12.45K | — | $118,428 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Pictet Asset Management Holding SA | 12.14K | — | $115,499 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Cwm, Llc | 9.73K | — | $93,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 2.91K | — | $28,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | BNP Paribas Asset Management… | 2.06K | — | $20,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 1.86K | — | $17,689 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | Optiver Holding B.V. | 124 | — | $1,179 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 82 | — | $780 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Jones Financial Companies Lllp | 81 | — | $770 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 15 | — | $143 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | National Bank Of Canada /Fi/ | 3 | — | $28 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Marshall Wace | $257,721 | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 253 держатели, 113.93M акции, $1.55B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
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
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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