증권 기록 · 과거 분기 (아카이브)
PUMP
ProPetro Holding Corp. · Energy · Oil & Gas Equipment & Services
88추적 보유자
+4Δ 보유자
67.60M보유 주식 수
$974.04M보고 가치
+12신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.8% ·
주식 흐름 +16.5% ·
순 신규 포지션 +4.5%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 8.57M | +19.0% | $123.51M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 2 | Dimensional Fund Advisors Lp | 6.48M | +14.7% | $93.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | D. E. Shaw & Co. ✦ | 4.74M | +24.2% | $68.35M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Vanguard Capital Management Llc | 4.36M | n/a | $62.78M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | American Century Companies Inc | 3.85M | +10.2% | $55.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 3.45M | +10.1% | $49.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.18M | +64.7% | $45.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 8 | State Street Global Advisors ✦ (패시브) | 3.05M | +27.2% | $44.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Charles Schwab Investment… | 2.49M | +3.6% | $35.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 2.34M | +23.2% | $33.77M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Healthcare Of Ontario Pension Plan… | 1.65M | +561.4% | $23.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 1.55M | +153.4% | $22.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Nuveen, LLC | 1.50M | +0.1% | $21.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Fisher Asset Management ✦ | 1.49M | -0.1% | $21.54M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 1.43M | -13.1% | $20.54M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 16 | JPMorgan Chase ✦ | 1.25M | -10.0% | $18.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 17 | Goldman Sachs Group ✦ | 1.17M | +23.7% | $16.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Jane Street Group, Llc | 1.14M | -13.5% | $16.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Two Sigma Investments ✦ | 945.03K | +13.1% | $13.62M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Hotchkis & Wiley Capital Management… | 919.38K | -20.5% | $13.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 895.34K | -4.2% | $12.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Invesco Ltd. | 876.91K | +115.4% | $12.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 23 | Northern Trust Corp | 806.27K | +26.3% | $11.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | Prudential Financial Inc | 729.65K | +38.1% | $10.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 719.72K | +1.1% | $10.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Renaissance Technologies ✦ | 652.40K | -1.0% | $9.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Sei Investments Co | 534.06K | +113.7% | $7.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Bnp Paribas Financial Markets | 518.75K | -37.3% | $7.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | First Eagle Investment Management… | 517.83K | +6.3% | $7.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Tudor Investment Corp Et Al | 507.25K | -17.7% | $7.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 476.02K | +79.4% | $6.86M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 32 | UBS Group AG | 474.67K | +23.5% | $6.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Balyasny Asset Management L.P. | 350.48K | 신규 | $5.05M | 0.0% | New | 1 | SEC ↗ |
| 34 | Squarepoint Ops LLC | 344.01K | +1835.0% | $4.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 319.93K | +9.7% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 36 | Wellington Management ✦ | 233.17K | 신규 | $3.36M | 0.0% | New | 1 | SEC ↗ ×3 |
| 37 | Raymond James Financial Inc | 206.33K | +1556.9% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Barclays Plc | 199.49K | -37.6% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Swiss National Bank | 187.80K | +14.4% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 175.78K | +17.6% | $2.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 41 | Connor, Clark & Lunn Investment… | 161.97K | 신규 | $2.33M | 0.0% | New | 1 | SEC ↗ |
| 42 | California State Teachers… | 138.82K | +80.9% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 134.56K | +24.7% | $1.94M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 44 | State Of Wisconsin Investment Board | 124.92K | +201.5% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Rhumbline Advisers | 116.30K | +0.9% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Qube Research & Technologies Ltd | 104.50K | -80.2% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Victory Capital Management Inc | 96.55K | -11.0% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 95.78K | +0.9% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Creative Planning | 93.01K | +44.2% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 87.79K | +37.0% | $1.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 51 | Franklin Resources Inc | 83.86K | 신규 | $1.21M | 0.0% | New | 1 | SEC ↗ ×2 |
| 52 | Deutsche Bank Ag\ | 79.98K | +17.2% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 72.42K | -5.2% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Legal & General Group Plc | 61.56K | -22.1% | $887,051 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Susquehanna International Group, Llp | 58.98K | +17.3% | $849,916 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 57.24K | -51.4% | $824,900 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Alliancebernstein L.P. | 85.90K | 0.0% | $816,909 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Lazard Asset Management Llc | 54.64K | +6.3% | $787,319 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | LPL Financial LLC | 51.68K | 신규 | $744,752 | 0.0% | New | 1 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 46.04K | +23.8% | $663,379 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 45.06K | +87.0% | $649,387 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Fifth Third Bancorp | 43.53K | 신규 | $627,253 | 0.0% | New | 1 | SEC ↗ |
| 63 | Holocene Advisors, LP | 41.54K | 신규 | $598,620 | 0.0% | New | 1 | SEC ↗ |
| 64 | Group One Trading Llc | 37.88K | +27.6% | $545,851 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Canada Pension Plan Investment Board | 36.70K | -63.8% | $528,847 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Janus Henderson Group Plc | 33.91K | 0.0% | $488,856 | 0.0% | Held | 2 | SEC ↗ |
| 67 | State Board Of Administration Of… | 28.16K | 0.0% | $405,757 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Hsbc Holdings Plc | 27.18K | -76.4% | $399,847 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | New York State Common Retirement… | 25.20K | +73.8% | $363,074 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Adage Capital Partners ✦ | 25.00K | -50.0% | $360,250 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 71 | Bridgewater Associates ✦ | 23.74K | 신규 | $342,079 | 0.0% | New | 1 | SEC ↗ |
| 72 | Zurcher Kantonalbank (Zurich… | 20.97K | 0.0% | $302,149 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Mercer Global Advisors Inc /Adv | 19.14K | 신규 | $275,779 | 0.0% | New | 1 | SEC ↗ |
| 74 | Pictet Asset Management Holding SA | 17.24K | +41.9% | $248,385 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Voya Investment Management Llc | 15.66K | +2.2% | $225,603 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | ProShare Advisors LLC | 14.22K | -2.9% | $204,953 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Citigroup Inc | 12.96K | -32.5% | $186,696 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | Walleye Trading LLC | 11.70K | 신규 | $168,554 | 0.0% | New | 1 | SEC ↗ |
| 79 | Mariner, LLC | 10.50K | 신규 | $151,272 | 0.0% | New | 1 | SEC ↗ |
| 80 | Cwm, Llc | 10.12K | +4.0% | $145,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | BNP Paribas Asset Management… | 2.79K | +35.1% | $40,189 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Royal Bank Of Canada | 2.12K | -27.1% | $30,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 83 | Pnc Financial Services Group, Inc. | 1.84K | -1.0% | $26,543 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 84 | Optiver Holding B.V. | 394 | +217.7% | $5,678 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 81 | 0.0% | $1,190 | 0.0% | Held | 2 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 77 | +413.3% | $1,110 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Us Bancorp \De\ | 68 | 신규 | $980 | 0.0% | New | 1 | SEC ↗ |
| 88 | National Bank Of Canada /Fi/ | 2 | -33.3% | $29 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Balyasny Asset Management L.P. | $5.05M | 0.0% |
| Wellington Management | $3.36M | 0.0% |
| Connor, Clark & Lunn… | $2.33M | 0.0% |
| Franklin Resources Inc | $1.21M | 0.0% |
| LPL Financial LLC | $744,752 | 0.0% |
| Fifth Third Bancorp | $627,253 | 0.0% |
| Holocene Advisors, LP | $598,620 | 0.0% |
| Bridgewater Associates | $342,079 | 0.0% |
| Mercer Global Advisors Inc… | $275,779 | 0.0% |
| Walleye Trading LLC | $168,554 | 0.0% |
| Mariner, LLC | $151,272 | 0.0% |
| Us Bancorp \De\ | $980 | 0.0% |
청산됨
| Alyeska Investment Group, L.P. | $2.13M | 이었음 0.0% |
| Hrt Financial Lp | $1.65M | 이었음 0.0% |
| Point72 Asset Management | $989,582 | 이었음 0.0% |
| Credit Agricole S A | $896,793 | 이었음 0.0% |
| Marshall Wace | $257,721 | 이었음 0.0% |
| Nomura Holdings Inc | $248,696 | 이었음 0.0% |
| Peak6 Llc | $209,240 | 이었음 0.0% |
| Rockefeller Capital… | $780 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 253 보유 기관, 113.93M 주식, $1.55B 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.
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
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: Q1 2026 ·
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