Weatherford International plc
WFRD- 交易所
- Nasdaq
- 產業
- Oil & Gas Field Machinery & Equipment
- SEC CIK
- 0001603923
近 90 天，Weatherford International plc 內部人申報 0 筆公開市場買進、3 筆賣出；2026 年第 2 季末有 428 家機構在 13F 申報持有，市值合計 $62.0 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Weatherford International plc 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 85
- 較 2021 年第 2 季 +17 家
- 持有股數
- 5,361 萬
- 較 2021 年第 2 季 +218.0 萬 (+4.2%)
- 總市值
- $11.8 億
- 較 2021 年第 2 季 +$2.42 億 (+25.8%)
- 新進機構
- 21
- 另有 22 家加碼
- 清倉機構
- 4
- 另有 18 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 WFRD 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 428 | $62.0 億 |
| 2026 年第 1 季 | 439 | $68.5 億 |
| 2025 年第 4 季 | 399 | $55.4 億 |
| 2025 年第 3 季 | 350 | $49.4 億 |
| 2025 年第 2 季 | 340 | $35.4 億 |
| 2025 年第 1 季 | 344 | $37.7 億 |
| 2024 年第 4 季 | 362 | $52.1 億 |
| 2024 年第 3 季 | 380 | $58.4 億 |
| 2024 年第 2 季 | 406 | $83.9 億 |
| 2024 年第 1 季 | 360 | $80.6 億 |
| 2023 年第 4 季 | 333 | $69.1 億 |
| 2023 年第 3 季 | 313 | $63.9 億 |
| 2023 年第 2 季 | 244 | $43.8 億 |
| 2023 年第 1 季 | 223 | $40.1 億 |
| 2022 年第 4 季 | 215 | $31.9 億 |
| 2022 年第 3 季 | 152 | $21.7 億 |
| 2022 年第 2 季 | 149 | $14.1 億 |
| 2022 年第 1 季 | 127 | $20.1 億 |
| 2021 年第 4 季 | 108 | $15.8 億 |
| 2021 年第 3 季 | 85 | $11.8 億 |
| 2021 年第 2 季 | 68 | $9.36 億 |
| 2021 年第 1 季 | 4 | $93.5 萬 |
2021 年第 3 季持有機構
每家機構持有 Weatherford International plc 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 12,846,241 | $2.53 億 | 0.10% | −366,135−2.8% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | – | $1.23 億 | 1.80% | – | 新進 |
| Yacktman Asset Management LP | 6,095,000 | $1.20 億 | 1.15% | −1,107,005−15.4% | 減碼 |
| Oak Hill Advisors LP | 5,803,407 | $1.14 億 | 10.16% | −231,138−3.8% | 減碼 |
| Exor Capital LLP | 5,524,806 | $1.09 億 | 8.92% | +406,174+7.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,894,906 | $9,628 萬 | 0.12% | 00.0% | 不變 |
| Capital Research Global Investors | 4,488,115 | $8,828 萬 | 0.02% | 00.0% | 不變 |
| Vanguard Group Inc | 2,691,169 | $5,294 萬 | 0.00% | +707,242+35.6% | 加碼 |
| Cooper Creek Partners Management LLC | 1,876,538 | $3,691 萬 | 5.00% | +1,183,364+170.7% | 加碼 |
| Capital World Investors | 1,409,096 | $2,772 萬 | 0.00% | −1,062,938−43.0% | 減碼 |
| Monarch Alternative Capital LP | 1,000,000 | $1,967 萬 | 4.43% | −672,592−40.2% | 減碼 |
| Allianz Asset Management GmbH | 628,250 | $1,236 萬 | 0.01% | +628,250 | 新進 |
| Barings LLC | 537,900 | $1,058 萬 | 0.24% | 00.0% | 不變 |
| Marshall Wace, LLP | 520,546 | $1,024 萬 | 0.05% | +279,381+115.8% | 加碼 |
| Penn Capital Management Co Inc | 522,501 | $1,001 萬 | 1.01% | +6,904+1.3% | 加碼 |
| BlackRock Inc. | 497,181 | $977.9 萬 | 0.00% | +497,178+16,572,600.0% | 加碼 |
| Geode Capital Management, LLC | 485,537 | $955.0 萬 | 0.00% | +447,243+1,167.9% | 加碼 |
| New York State Common Retirement Fund | 450,724 | $886.6 萬 | 0.01% | +121,912+37.1% | 加碼 |
| Bridgeway Capital Management, LLC | 355,000 | $698.3 萬 | 0.13% | +355,000 | 新進 |
| Millennium Management LLC | 316,577 | $622.7 萬 | 0.01% | +163,056+106.2% | 加碼 |
| State Street Corp | 284,257 | $559.1 萬 | 0.00% | +284,257 | 新進 |
| Jane Street Group, LLC | 223,294 | $439.2 萬 | 0.01% | +54,609+32.4% | 加碼 |
| Marshall Wace North America L.P. | 200,783 | $394.9 萬 | 0.02% | +200,783 | 新進 |
| Two Sigma Investments, LP | 186,289 | $366.4 萬 | 0.01% | +166,754+853.6% | 加碼 |
| Moody National Bank Trust Division | 183,787 | $361.5 萬 | 0.05% | +183,787 | 新進 |
| Intrinsic Edge Capital Management LLC | 168,099 | $330.7 萬 | 0.23% | −110,000−39.6% | 減碼 |
| Seaport Global Asset Management LLC | 158,413 | $311.5 萬 | 7.81% | −2,500−1.6% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 146,106 | $287.4 萬 | 0.28% | −3,894−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 137,469 | $270.4 萬 | 0.00% | +137,469 | 新進 |
| Northern Trust Corp | 113,166 | $222.6 萬 | 0.00% | +98,408+666.8% | 加碼 |
| American National Insurance Co | 73,566 | $144.7 萬 | 0.05% | 00.0% | 不變 |
| Jump Financial, LLC | 69,800 | $137.3 萬 | 0.10% | +69,800 | 新進 |
| Cubist Systematic Strategies, LLC | 68,777 | $135.3 萬 | 0.02% | +68,777 | 新進 |
| Two Sigma Advisers, LP | 64,700 | $127.3 萬 | 0.00% | +64,700 | 新進 |
| Calamos Advisors LLC | 59,291 | $116.6 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 51,056 | $100.3 萬 | 0.00% | −627,213−92.5% | 減碼 |
| Morgan Stanley | 49,385 | $97.1 萬 | 0.00% | +43,794+783.3% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 45,000 | $88.5 萬 | 0.24% | +45,000 | 新進 |
| JPMorgan Chase & Co | 39,731 | $78.1 萬 | 0.00% | +39,718+305,523.1% | 加碼 |
| Federated Hermes, Inc. | 31,276 | $61.5 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 29,265 | $57.6 萬 | 0.06% | +29,265 | 新進 |
| Deutsche Bank AG | 27,163 | $53.4 萬 | 0.00% | +27,064+27,337.4% | 加碼 |
| Citadel Advisors LLC | 26,788 | $52.7 萬 | 0.00% | +768+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 26,691 | $52.6 萬 | 0.00% | +26,691 | 新進 |
| Bank of New York Mellon Corp | 25,758 | $50.7 萬 | 0.00% | +25,758 | 新進 |
| Capital International Sarl | 24,253 | $47.7 萬 | 0.04% | −38,248−61.2% | 減碼 |
| Qube Research & Technologies Ltd | 22,994 | $45.2 萬 | 0.01% | +22,994 | 新進 |
| Wolverine Trading, LLC | 19,610 | $38.7 萬 | 0.01% | +767+4.1% | 加碼 |
| LPL Financial LLC | 15,769 | $31.0 萬 | 0.00% | +501+3.3% | 加碼 |
| Goldman Sachs Group Inc | 15,625 | $30.7 萬 | 0.00% | +585+3.9% | 加碼 |
| CSS LLC | 14,655 | $28.8 萬 | 0.02% | +14,655 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 14,083 | $27.7 萬 | 0.00% | +14,083 | 新進 |
| Credit Suisse AG | 12,552 | $24.7 萬 | 0.00% | +12,552 | 新進 |
| Zazove Associates LLC | 9,512 | $18.7 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 8,759 | $17.2 萬 | 0.00% | −25−0.3% | 減碼 |
| Royal Bank of Canada | 6,032 | $11.8 萬 | 0.00% | +5,636+1,423.2% | 加碼 |
| UBS Group AG | 2,553 | $5.00 萬 | 0.00% | −1,867−42.2% | 減碼 |
| Simplex Trading, LLC | 2,517 | $4.70 萬 | 0.00% | −100−3.8% | 減碼 |
| Wells Fargo & Company | 2,348 | $4.60 萬 | 0.00% | +585+33.2% | 加碼 |
| FMR LLC | 1,499 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 1,076 | $2.10 萬 | 0.02% | +1,076 | 新進 |
| Advisor Group Holdings, Inc. | 849 | $1.70 萬 | 0.00% | −27−3.1% | 減碼 |
| State of Wyoming | 811 | $1.60 萬 | 0.01% | −659−44.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 752 | $1.50 萬 | 0.00% | −1,516−66.8% | 減碼 |
| American Portfolios Advisors | 276 | $5,429 | 0.00% | +274+13,700.0% | 加碼 |
| Whittier Trust Co | 230 | $5,000 | 0.00% | 00.0% | 不變 |
| McCarthy Asset Management, Inc. | 160 | $3,000 | 0.00% | −80−33.3% | 減碼 |
| Harbour Investments, Inc. | 138 | $3,000 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 47 | $1,000 | 0.00% | −205−81.3% | 減碼 |
| Koshinski Asset Management, Inc. | 13 | $256 | 0.00% | +13 | 新進 |
| Brewin Dolphin Ltd | 4 | $79 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 4 | $79 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 1 | $0 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 2 | $0 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1 | $0 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 1 | $0 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1 | $0 | 0.00% | 00.0% | 不變 |
| Lenox Wealth Advisors, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| Lake Point Wealth Management | 3 | $0 | 0.00% | 00.0% | 不變 |
| Your Advocates Ltd., LLP | 17 | $0 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 1 | $0 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 5 | $0 | 0.00% | +5 | 新進 |
| Newbridge Financial Services Group, Inc. | 13 | – | – | 00.0% | 不變 |
| Wealth Quarterback LLC | 1 | – | – | 00.0% | 不變 |
| Capital International Investors | 0 | $0 | 0.00% | −29,931−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −159−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −10−100.0% | 清倉 |