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 4 季 13F 持有人
Weatherford International plc 在 2021/12/31 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
- 108
- 較 2021 年第 3 季 +27 家
- 持有股數
- 5,931 萬
- 較 2021 年第 3 季 +606.5 萬 (+11.4%)
- 總市值
- $15.8 億
- 較 2021 年第 3 季 +$4.05 億 (+34.6%)
- 新進機構
- 36
- 另有 30 家加碼
- 清倉機構
- 9
- 另有 20 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 10,811,224 | $3.00 億 | 0.11% | −2,035,017−15.8% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 6,108,916 | $1.69 億 | 1.96% | – | – |
| Oak Hill Advisors LP | 5,750,407 | $1.59 億 | 9.87% | −53,000−0.9% | 減碼 |
| Yacktman Asset Management LP | 5,735,000 | $1.59 億 | 1.42% | −360,000−5.9% | 減碼 |
| Capital Research Global Investors | 4,731,763 | $1.31 億 | 0.03% | +243,648+5.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,538,755 | $1.26 億 | 0.15% | −356,151−7.3% | 減碼 |
| Vanguard Group Inc | 3,225,336 | $8,941 萬 | 0.00% | +534,167+19.8% | 加碼 |
| Exor Capital LLP | 4,669,231 | $6,422 萬 | 6.11% | −855,575−15.5% | 減碼 |
| Cooper Creek Partners Management LLC | 1,736,471 | $4,814 萬 | 5.65% | −140,067−7.5% | 減碼 |
| Monarch Alternative Capital LP | 1,330,000 | $3,687 萬 | 5.73% | +330,000+33.0% | 加碼 |
| BlackRock Inc. | 1,162,720 | $3,223 萬 | 0.00% | +665,539+133.9% | 加碼 |
| FMR LLC | 968,132 | $2,684 萬 | 0.00% | +966,633+64,485.2% | 加碼 |
| Capital World Investors | 848,296 | $2,352 萬 | 0.00% | −560,800−39.8% | 減碼 |
| Allianz Asset Management GmbH | 628,250 | $1,742 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 614,493 | $1,703 萬 | 0.00% | +128,956+26.6% | 加碼 |
| Barings LLC | 537,900 | $1,491 萬 | 0.38% | 00.0% | 不變 |
| New York State Common Retirement Fund | 488,977 | $1,355 萬 | 0.01% | +38,253+8.5% | 加碼 |
| State Street Corp | 439,851 | $1,219 萬 | 0.00% | +155,594+54.7% | 加碼 |
| Penn Capital Management Co Inc | 525,307 | $1,086 萬 | 1.09% | +2,806+0.5% | 加碼 |
| Bridgeway Capital Management, LLC | 355,000 | $984.1 萬 | 0.18% | 00.0% | 不變 |
| Marshall Wace, LLP | 295,793 | $820.1 萬 | 0.02% | −224,753−43.2% | 減碼 |
| Two Sigma Investments, LP | 286,814 | $795.0 萬 | 0.02% | +100,525+54.0% | 加碼 |
| Dimensional Fund Advisors LP | 282,114 | $781.8 萬 | 0.00% | +144,645+105.2% | 加碼 |
| Nuveen Asset Management, LLC | 235,069 | $651.6 萬 | 0.00% | +235,069 | 新進 |
| Two Sigma Advisers, LP | 234,300 | $649.5 萬 | 0.02% | +169,600+262.1% | 加碼 |
| Moody National Bank Trust Division | 183,787 | $509.5 萬 | 0.15% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 174,643 | $484.1 萬 | 1.10% | +129,643+288.1% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 171,787 | $476.2 萬 | 0.48% | +25,681+17.6% | 加碼 |
| Northern Trust Corp | 170,855 | $473.6 萬 | 0.00% | +57,689+51.0% | 加碼 |
| Swiss National Bank | 154,200 | $427.4 萬 | 0.00% | +154,200 | 新進 |
| Sagefield Capital LP | 151,459 | $419.8 萬 | 1.93% | +151,459 | 新進 |
| Jane Street Group, LLC | 128,307 | $355.7 萬 | 0.01% | −94,987−42.5% | 減碼 |
| Qube Research & Technologies Ltd | 122,619 | $339.9 萬 | 0.03% | +99,625+433.3% | 加碼 |
| Citadel Advisors LLC | 115,545 | $320.3 萬 | 0.00% | +88,757+331.3% | 加碼 |
| King Luther Capital Management Corp | 78,550 | $217.7 萬 | 0.01% | +78,550 | 新進 |
| American National Insurance Co | 73,565 | $203.9 萬 | 0.45% | −10.0% | 減碼 |
| Goldman Sachs Group Inc | 62,599 | $173.5 萬 | 0.00% | +46,974+300.6% | 加碼 |
| California State Teachers Retirement System | 59,208 | $164.1 萬 | 0.00% | +59,208 | 新進 |
| Beaconlight Capital, LLC | 58,230 | $161.5 萬 | 0.81% | +58,230 | 新進 |
| Credit Suisse AG | 57,320 | $158.9 萬 | 0.00% | +44,768+356.7% | 加碼 |
| Calamos Advisors LLC | 53,276 | $147.7 萬 | 0.01% | −6,015−10.1% | 減碼 |
| Prelude Capital Management, LLC | 53,219 | $147.5 萬 | 0.07% | +53,219 | 新進 |
| Cubist Systematic Strategies, LLC | 52,571 | $145.7 萬 | 0.01% | −16,206−23.6% | 減碼 |
| Voloridge Investment Management, LLC | 52,456 | $145.4 萬 | 0.01% | +52,456 | 新進 |
| Mangrove Partners | 49,546 | $137.3 萬 | 0.10% | +49,546 | 新進 |
| JPMorgan Chase & Co | 45,740 | $126.8 萬 | 0.00% | +6,009+15.1% | 加碼 |
| Engineers Gate Manager LP | 42,191 | $117.0 萬 | 0.05% | +42,191 | 新進 |
| ExodusPoint Capital Management, LP | 41,350 | $114.6 萬 | 0.01% | +41,350 | 新進 |
| Simplex Trading, LLC | 39,705 | $110.0 萬 | 0.04% | +37,188+1,477.5% | 加碼 |
| Wolverine Trading, LLC | 41,487 | $109.1 萬 | 0.01% | +21,877+111.6% | 加碼 |
| Alpha Paradigm Partners, LLC | 39,164 | $108.6 萬 | 0.44% | +39,164 | 新進 |
| HRT Financial LP | 32,304 | $89.5 萬 | 0.01% | +32,304 | 新進 |
| Cutler Group LP | 32,235 | $89.3 萬 | 0.06% | +32,235 | 新進 |
| Principal Financial Group Inc | 31,993 | $88.7 萬 | 0.00% | +31,993 | 新進 |
| Russell Investments Group, Ltd. | 30,893 | $85.5 萬 | 0.00% | −20,163−39.5% | 減碼 |
| Wells Fargo & Company | 28,638 | $79.3 萬 | 0.00% | +26,290+1,119.7% | 加碼 |
| Charles Schwab Investment Management Inc | 26,691 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 26,534 | $73.5 萬 | 0.00% | −22,851−46.3% | 減碼 |
| Bank of New York Mellon Corp | 25,758 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 24,225 | $67.2 萬 | 0.00% | +24,225 | 新進 |
| Tudor Investment Corp Et Al | 23,369 | $64.8 萬 | 0.01% | +23,369 | 新進 |
| Arizona State Retirement System | 18,873 | $52.3 萬 | 0.00% | +18,873 | 新進 |
| Guggenheim Capital LLC | 18,496 | $51.3 萬 | 0.00% | +18,496 | 新進 |
| LPL Financial LLC | 15,786 | $43.8 萬 | 0.00% | +17+0.1% | 加碼 |
| Jump Financial, LLC | 15,000 | $41.6 萬 | 0.03% | −54,800−78.5% | 減碼 |
| CSS LLC | 14,655 | $40.6 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 14,010 | $38.8 萬 | 0.00% | +14,010 | 新進 |
| CastleKnight Management LP | 12,825 | $35.6 萬 | 0.13% | +12,825 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,240 | $31.2 萬 | 0.00% | −2,843−20.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,056 | $30.6 萬 | 0.00% | +11,056 | 新進 |
| SG Americas Securities, LLC | 10,559 | $29.3 萬 | 0.00% | +1,800+20.6% | 加碼 |
| Brandes Investment Partners, LP | 9,498 | $26.3 萬 | 0.01% | +9,498 | 新進 |
| Mirabella Financial Services LLP | 8,872 | $24.6 萬 | 0.03% | +8,872 | 新進 |
| Advisor Group Holdings, Inc. | 8,619 | $23.9 萬 | 0.00% | +7,770+915.2% | 加碼 |
| Royal Bank of Canada | 7,718 | $21.4 萬 | 0.00% | +1,686+28.0% | 加碼 |
| Price T Rowe Associates Inc | 7,600 | $21.1 萬 | 0.00% | +7,600 | 新進 |
| State of Tennessee, Treasury Department | 7,000 | $19.4 萬 | 0.00% | +7,000 | 新進 |
| Bank of America Corp | 5,945 | $16.4 萬 | 0.00% | +5,898+12,548.9% | 加碼 |
| Deutsche Bank AG | 3,634 | $10.0 萬 | 0.00% | −23,529−86.6% | 減碼 |
| UBS Group AG | 3,260 | $9.00 萬 | 0.00% | +707+27.7% | 加碼 |
| State of Wyoming | 1,826 | $5.00 萬 | 0.02% | +1,015+125.2% | 加碼 |
| Citigroup Inc | 1,293 | $3.60 萬 | 0.00% | +1,293 | 新進 |
| Counterpoint Mutual Funds LLC | 944 | $2.60 萬 | 0.02% | −132−12.3% | 減碼 |
| NEXT Financial Group, Inc | 759 | $2.10 萬 | 0.00% | +759 | 新進 |
| Tower Research Capital LLC (TRC) | 475 | $1.30 萬 | 0.00% | −277−36.8% | 減碼 |
| American Portfolios Advisors | 276 | $7,651 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 230 | $6,000 | 0.00% | 00.0% | 不變 |
| McCarthy Asset Management, Inc. | 120 | $3,000 | 0.00% | −40−25.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 65 | $2,000 | 0.00% | +65 | 新進 |
| Tyler-Stone Wealth Management | 27 | $1,000 | 0.00% | +27 | 新進 |
| Koshinski Asset Management, Inc. | 13 | $360 | 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 |
| Earnest Partners LLC | 5 | $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 |
| 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 |