ProPetro控股 PUMP
$6.39 +$0.38 (+6.32%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $6.45 +0.90%
开盘$6.15
昨收$6.01
当日区间$6.12 – $6.48
成交量6.15M
市值$785.09M
市盈率(TTM)319.5
股息率–
股权结构与仓位
谁在持有、谁在做空,以及大资金的流向
机构持股比例122.9%+0.38 个百分点,较上季度
持仓机构数303-7 ,较上季度
内部人近期交易33次买入 / 16次卖出净买入
空头持仓比例15.51% 占流通股回补天数 5.0 · 截至 15 Oct 2026
卖空成交量占比18.6%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入,近20个交易日
大单买入减卖出的净额(美元)。该窗口期内:−$19.51M(7个净流入日,13个净流出日)。
按单量净流入,近20个交易日
超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。
已披露的前五大股东合计持有30.1%的流通股。
最大股东
按投资者类型
过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从13.30%升至15.51%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +2,380,655 | 3.0% |
| VR Advisory Services Ltd. | Hedge Fund | 2026/Q3 | +2,926,618 | 5.7% |
| Encompass Capital Advisors LLC | Hedge Fund | 2026/Q3 | +4,574,591 | 3.7% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +2,057,195 | 1.9% |
| Pleasant Lake Partners LLC | Hedge Fund | 2026/Q3 | +1,728,736 | 1.5% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +1,638,764 | 2.5% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +1,522,875 | 1.2% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +1,427,787 | 2.4% |
| Alyeska Investment Group, L.P. | Hedge Fund | 2026/Q3 | +1,416,763 | 1.2% |
| Cooper Creek Partners Management LLC | Hedge Fund | 2026/Q3 | +1,335,014 | 3.5% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +1,304,055 | 1.1% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +1,290,711 | 4.9% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +1,148,312 | 1.7% |
| Situational Awareness LP | Hedge Fund | 2026/Q3 | +1,050,082 | 1.6% |
| Waratah Capital Advisors Ltd. | Hedge Fund | 2026/Q3 | +963,358 | 0.8% |
按报告期列出的机构买卖动态,变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 15 Oct 2026 | Kyle Crowley | Independent Director | Other Derivative Acquisition | +11,811 | – | 11,811 |
| 3 Sep 2026 | Celina Davila | Former Chief Accounting Officer | Derivative Exercise and Sale | -485 | $11.10 | 33,199 |
| 3 Sep 2026 | Celina Davila | Former Chief Accounting Officer | Derivative Exercise and Retained | +1,505 | – | 33,199 |
| 4 Aug 2026 | Phillip Gobe | Independent Non-Executive Chairperson | Other Disposition | -15,000 | – | 220,865 |
| 3 Aug 2026 | G. Lawrence | Independent Director | Open Market Disposition | -35,831 | $11.16 | 28,181 |
| 3 Aug 2026 | Adam Munoz | President | Open Market Disposition | -70,696 | $11.17 | 148,691 |
| 31 Jul 2026 | Caleb Weatherl | CFO & Interim Principal Accounting Officer | Derivative Exercise and Sale | -8,156 | $11.10 | 27,338 |
| 31 Jul 2026 | Caleb Weatherl | CFO & Interim Principal Accounting Officer | Derivative Exercise and Retained | +25,338 | – | 27,338 |
| 19 May 2026 | Mark Berg | Independent Director | Other Derivative Acquisition | +9,101 | – | 9,101 |
| 19 May 2026 | Mary Ricciardello | Independent Director | Other Derivative Acquisition | +9,101 | – | 9,101 |
| 19 May 2026 | ExxonMobil Holdings Corporation | Private Disposition | -16,600,000 | $16.66 | – | |
| 19 May 2026 | Phillip Gobe | Independent Non-Executive Chairperson | Other Derivative Acquisition | +11,156 | – | 11,156 |
| 19 May 2026 | Anthony Best | Independent Director | Other Derivative Acquisition | +9,101 | – | 9,101 |
| 19 May 2026 | Michele Patton | Other Derivative Acquisition | +9,101 | – | 9,101 | |
| 19 May 2026 | G. Lawrence | Independent Director | Other Derivative Acquisition | +9,101 | – | 9,101 |
| 17 May 2026 | Mark Berg | Independent Director | Derivative Exercise and Retained | +28,181 | – | 56,909 |
| 17 May 2026 | Mary Ricciardello | Independent Director | Derivative Exercise and Retained | +28,181 | – | 70,865 |
| 17 May 2026 | Spencer Armour | Former Independent Director | Derivative Exercise and Retained | +28,181 | – | 145,272 |
| 17 May 2026 | Phillip Gobe | Independent Non-Executive Chairperson | Derivative Exercise and Retained | +28,181 | – | 235,865 |
| 17 May 2026 | Anthony Best | Independent Director | Derivative Exercise and Retained | +28,181 | – | 139,120 |
数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。
空头持仓(按报告期)
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 19,050,612 | 15.5% | 5.0 |
| 30 Sep 2026 | 19,454,833 | 15.8% | 4.3 |
| 15 Sep 2026 | 17,566,567 | 14.3% | 5.4 |
| 31 Aug 2026 | 16,221,951 | 13.2% | 5.4 |
| 14 Aug 2026 | 15,152,435 | 12.3% | 5.8 |
| 31 Jul 2026 | 16,340,441 | 13.3% | 3.1 |
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