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。
2022 年第 1 季 13F 持有人
Weatherford International plc 在 2022/3/31 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
- 127
- 較 2021 年第 4 季 +21 家
- 持有股數
- 6,040 萬
- 較 2021 年第 4 季 +109.5 萬 (+1.8%)
- 總市值
- $20.1 億
- 較 2021 年第 4 季 +$4.33 億 (+27.5%)
- 新進機構
- 36
- 另有 45 家加碼
- 清倉機構
- 15
- 另有 23 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 7,811,224 | $2.60 億 | 0.10% | −3,000,000−27.7% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 6,083,916 | $2.03 億 | 2.15% | −25,000−0.4% | 減碼 |
| Yacktman Asset Management LP | 5,735,000 | $1.91 億 | 1.70% | 00.0% | 不變 |
| Exor Capital LLP | 5,501,212 | $1.83 億 | 12.37% | +831,981+17.8% | 加碼 |
| Oak Hill Advisors LP | 5,484,567 | $1.83 億 | 9.38% | −265,840−4.6% | 減碼 |
| Capital Research Global Investors | 4,726,247 | $1.57 億 | 0.04% | −5,516−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,997,254 | $1.33 億 | 0.17% | −541,501−11.9% | 減碼 |
| Vanguard Group Inc | 3,303,717 | $1.10 億 | 0.00% | +78,381+2.4% | 加碼 |
| Monarch Alternative Capital LP | 1,330,000 | $4,429 萬 | 7.85% | 00.0% | 不變 |
| BlackRock Inc. | 1,182,007 | $3,936 萬 | 0.00% | +19,287+1.7% | 加碼 |
| Cooper Creek Partners Management LLC | 1,151,226 | $3,834 萬 | 4.05% | −585,245−33.7% | 減碼 |
| FMR LLC | 972,761 | $3,239 萬 | 0.00% | +4,629+0.5% | 加碼 |
| Millennium Management LLC | 905,153 | $3,014 萬 | 0.04% | +905,153 | 新進 |
| Capital World Investors | 836,296 | $2,785 萬 | 0.00% | −12,000−1.4% | 減碼 |
| Allianz Asset Management GmbH | 728,250 | $2,425 萬 | 0.02% | +100,000+15.9% | 加碼 |
| Greenlight Capital Inc | 703,500 | $2,343 萬 | 1.49% | +703,500 | 新進 |
| Geode Capital Management, LLC | 661,578 | $2,203 萬 | 0.00% | +47,085+7.7% | 加碼 |
| Barings LLC | 537,900 | $1,791 萬 | 0.54% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 594,346 | $1,697 萬 | 1.74% | +69,039+13.1% | 加碼 |
| New York State Common Retirement Fund | 508,012 | $1,692 萬 | 0.02% | +19,035+3.9% | 加碼 |
| Dimensional Fund Advisors LP | 476,799 | $1,587 萬 | 0.00% | +194,685+69.0% | 加碼 |
| Mason Capital Management LLC | 410,000 | $1,365 萬 | 4.36% | +410,000 | 新進 |
| State Street Corp | 376,815 | $1,255 萬 | 0.00% | −63,036−14.3% | 減碼 |
| Bridgeway Capital Management, LLC | 355,000 | $1,182 萬 | 0.23% | 00.0% | 不變 |
| Two Sigma Investments, LP | 295,931 | $985.5 萬 | 0.03% | +9,117+3.2% | 加碼 |
| Goldman Sachs Group Inc | 282,087 | $939.3 萬 | 0.00% | +219,488+350.6% | 加碼 |
| ExodusPoint Capital Management, LP | 280,234 | $933.2 萬 | 0.14% | +238,884+577.7% | 加碼 |
| Marshall Wace, LLP | 279,992 | $932.6 萬 | 0.02% | −15,801−5.3% | 減碼 |
| Two Sigma Advisers, LP | 278,900 | $928.7 萬 | 0.02% | +44,600+19.0% | 加碼 |
| Mangrove Partners | 275,458 | $917.3 萬 | 0.73% | +225,912+456.0% | 加碼 |
| Nuveen Asset Management, LLC | 221,019 | $720.5 萬 | 0.00% | −14,050−6.0% | 減碼 |
| Qube Research & Technologies Ltd | 215,597 | $717.9 萬 | 0.06% | +92,978+75.8% | 加碼 |
| Citadel Advisors LLC | 197,389 | $657.3 萬 | 0.01% | +81,844+70.8% | 加碼 |
| HRT Financial LP | 195,891 | $652.3 萬 | 0.05% | +163,587+506.4% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 194,643 | $648.2 萬 | 1.66% | +20,000+11.5% | 加碼 |
| Moody National Bank Trust Division | 183,787 | $612.0 萬 | 0.19% | 00.0% | 不變 |
| Northern Trust Corp | 171,088 | $569.8 萬 | 0.00% | +233+0.1% | 加碼 |
| Swiss National Bank | 165,900 | $552.4 萬 | 0.00% | +11,700+7.6% | 加碼 |
| Morgan Stanley | 164,416 | $547.6 萬 | 0.00% | +137,882+519.6% | 加碼 |
| Sagefield Capital LP | 146,100 | $486.6 萬 | 2.13% | −5,359−3.5% | 減碼 |
| JPMorgan Chase & Co | 139,569 | $464.7 萬 | 0.00% | +93,829+205.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 130,968 | $436.1 萬 | 0.04% | +78,397+149.1% | 加碼 |
| King Luther Capital Management Corp | 106,990 | $356.3 萬 | 0.02% | +28,440+36.2% | 加碼 |
| Prelude Capital Management, LLC | 106,340 | $354.1 萬 | 0.16% | +53,121+99.8% | 加碼 |
| Jane Street Group, LLC | 104,799 | $349.0 萬 | 0.01% | −23,508−18.3% | 減碼 |
| Voloridge Investment Management, LLC | 103,399 | $344.3 萬 | 0.02% | +50,943+97.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 102,000 | $339.7 萬 | 0.01% | +102,000 | 新進 |
| Charles Schwab Investment Management Inc | 101,608 | $338.4 萬 | 0.00% | +74,917+280.7% | 加碼 |
| Engineers Gate Manager LP | 92,479 | $308.0 萬 | 0.12% | +50,288+119.2% | 加碼 |
| Cannon Global Investment Management, LLC | 91,400 | $304.4 萬 | 2.19% | +91,400 | 新進 |
| American Century Companies Inc | 85,142 | $283.5 萬 | 0.00% | +85,142 | 新進 |
| Precept Management LLC | 84,000 | $279.7 萬 | 4.68% | +84,000 | 新進 |
| State of New Jersey Common Pension Fund D | 81,575 | $271.6 萬 | 0.01% | +81,575 | 新進 |
| American National Insurance Co | 73,565 | $245.0 萬 | 0.66% | 00.0% | 不變 |
| Jump Financial, LLC | 71,365 | $237.6 萬 | 0.10% | +56,365+375.8% | 加碼 |
| Credit Suisse AG | 62,504 | $208.1 萬 | 0.00% | +5,184+9.0% | 加碼 |
| California State Teachers Retirement System | 59,470 | $198.0 萬 | 0.00% | +262+0.4% | 加碼 |
| Tudor Investment Corp Et Al | 58,160 | $193.7 萬 | 0.05% | +34,791+148.9% | 加碼 |
| Calamos Advisors LLC | 53,276 | $177.4 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 51,179 | $170.4 萬 | 0.14% | +51,179 | 新進 |
| Schonfeld Strategic Advisors LLC | 46,563 | $155.1 萬 | 0.02% | +46,563 | 新進 |
| Squarepoint Ops LLC | 46,294 | $154.2 萬 | 0.01% | +46,294 | 新進 |
| Boothbay Fund Management, LLC | 39,725 | $132.3 萬 | 0.04% | +39,725 | 新進 |
| Landscape Capital Management, L.L.C. | 34,893 | $116.2 萬 | 0.15% | +34,893 | 新進 |
| Walleye Capital LLC | 33,176 | $110.5 萬 | 0.03% | +33,176 | 新進 |
| Citigroup Inc | 28,856 | $96.1 萬 | 0.00% | +27,563+2,131.7% | 加碼 |
| Guggenheim Capital LLC | 26,082 | $86.9 萬 | 0.01% | +7,586+41.0% | 加碼 |
| Bank of New York Mellon Corp | 25,758 | $85.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 24,423 | $81.4 萬 | 0.00% | +18,478+310.8% | 加碼 |
| Simplex Trading, LLC | 22,685 | $75.5 萬 | 0.02% | −17,020−42.9% | 減碼 |
| Beaconlight Capital, LLC | 21,215 | $70.7 萬 | 0.35% | −37,015−63.6% | 減碼 |
| Principal Financial Group Inc | 21,149 | $70.4 萬 | 0.00% | −10,844−33.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 21,095 | $70.2 萬 | 0.16% | +21,095 | 新進 |
| Arizona State Retirement System | 18,966 | $63.2 萬 | 0.01% | +93+0.5% | 加碼 |
| CSS LLC | 18,808 | $62.6 萬 | 0.03% | +4,153+28.3% | 加碼 |
| Quantbot Technologies LP | 18,247 | $60.7 萬 | 0.05% | +18,247 | 新進 |
| Ensign Peak Advisors, Inc | 16,280 | $54.2 萬 | 0.00% | +16,280 | 新進 |
| Wellington Management Group LLP | 15,346 | $51.1 萬 | 0.00% | +15,346 | 新進 |
| Price T Rowe Associates Inc | 14,600 | $48.6 萬 | 0.00% | +7,000+92.1% | 加碼 |
| Janus Henderson Group PLC | 14,010 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 13,208 | $44.0 萬 | 0.03% | +13,208 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 12,198 | $40.6 萬 | 0.00% | +958+8.5% | 加碼 |
| Old Mission Capital LLC | 11,798 | $39.3 萬 | 0.01% | +11,798 | 新進 |
| Oliver Luxxe Assets LLC | 11,455 | $38.1 萬 | 0.10% | +11,455 | 新進 |
| Mirabella Financial Services LLP | 10,631 | $35.4 萬 | 0.04% | +1,759+19.8% | 加碼 |
| SG Americas Securities, LLC | 10,558 | $35.2 萬 | 0.00% | −10.0% | 減碼 |
| Graham Capital Management, L.P. | 10,581 | $35.2 萬 | 0.02% | +10,581 | 新進 |
| State of Tennessee, Treasury Department | 10,100 | $33.6 萬 | 0.00% | +3,100+44.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,830 | $32.7 萬 | 0.04% | +9,830 | 新進 |
| Zazove Associates LLC | 9,512 | $31.7 萬 | 0.03% | +9,512 | 新進 |
| Weiss Asset Management LP | 8,700 | $29.0 萬 | 0.01% | +8,700 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 8,729 | $28.9 萬 | 0.01% | +8,729 | 新進 |
| CastleKnight Management LP | 8,525 | $28.4 萬 | 0.08% | −4,300−33.5% | 減碼 |
| Wolverine Trading, LLC | 7,948 | $25.6 萬 | 0.01% | −33,539−80.8% | 減碼 |
| Royal Bank of Canada | 7,355 | $24.5 萬 | 0.00% | −363−4.7% | 減碼 |
| Gotham Asset Management, LLC | 7,138 | $23.8 萬 | 0.01% | +7,138 | 新進 |
| Man Group plc | 7,054 | $23.5 萬 | 0.00% | +7,054 | 新進 |
| CTC Capital Management, LLC | 6,400 | $21.3 萬 | 0.57% | +6,400 | 新進 |
| HSBC Holdings PLC | 6,152 | $20.7 萬 | 0.00% | +6,152 | 新進 |
| Group One Trading, L.P. | 6,100 | $20.3 萬 | 0.00% | +6,100 | 新進 |