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ProPetro控股 PUMP

美股市值排名 #3380石油天然气设备与服务
$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

7%14%21%27%Sep '26Oct '26Nov '26

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

−$21.3M超大单+$1.7M大单−$614.6K中单−$169.6K小单

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

  • BlackRock7.58%
  • Sourcerock Group LLC6.28%
  • VR Advisory Services Ltd.5.72%
  • Dimensional Fund Advisors5.57%
  • D. E. Shaw & Co., L.P.4.91%
  • Vanguard Capital Management, LLC4.77%
  • Encompass Capital Advisors LLC3.72%
  • American Century Investment Management3.51%

按投资者类型

  • Mutual Fund55.35%
  • Hedge Fund55.21%
  • Public Company5.82%
  • Private Company3.85%
  • Family Office/Trust1.70%
  • Individual/Insider1.62%
  • Government Pension Fund0.84%
  • Insurance Company0.15%

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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