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 2 季 13F 持有人
Weatherford International plc 在 2022/6/30 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
- 149
- 較 2022 年第 1 季 +25 家
- 持有股數
- 6,635 萬
- 較 2022 年第 1 季 +602.5 萬 (+10.0%)
- 總市值
- $14.1 億
- 較 2022 年第 1 季 −$6.01 億 (−29.9%)
- 新進機構
- 50
- 另有 51 家加碼
- 清倉機構
- 25
- 另有 29 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oaktree Capital Management LP大師橡樹資本 | 5,828,716 | $1.23 億 | 1.47% | −255,200−4.2% | 減碼 |
| Yacktman Asset Management LP | 5,735,000 | $1.21 億 | 1.26% | 00.0% | 不變 |
| Oak Hill Advisors LP | 5,484,567 | $1.16 億 | 8.09% | 00.0% | 不變 |
| Exor Capital LLP | 5,342,279 | $1.13 億 | 10.93% | −158,933−2.9% | 減碼 |
| Capital Research Global Investors | 4,697,823 | $9,945 萬 | 0.03% | −28,424−0.6% | 減碼 |
| BlackRock Inc. | 4,200,942 | $8,893 萬 | 0.00% | +3,018,935+255.4% | 加碼 |
| Franklin Resources Inc | 4,081,224 | $8,640 萬 | 0.04% | −3,730,000−47.8% | 減碼 |
| Vanguard Group Inc | 3,880,325 | $8,215 萬 | 0.00% | +576,608+17.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,500,000 | $7,410 萬 | 0.12% | −497,254−12.4% | 減碼 |
| Cooper Creek Partners Management LLC | 1,658,029 | $3,510 萬 | 4.25% | +506,803+44.0% | 加碼 |
| State Street Corp | 1,571,745 | $3,327 萬 | 0.00% | +1,194,930+317.1% | 加碼 |
| Mason Capital Management LLC | 1,354,000 | $2,866 萬 | 10.19% | +944,000+230.2% | 加碼 |
| Geode Capital Management, LLC | 1,202,578 | $2,546 萬 | 0.00% | +541,000+81.8% | 加碼 |
| Loomis Sayles & Co L P | 1,134,430 | $2,402 萬 | 0.04% | +1,134,430 | 新進 |
| FMR LLC | 972,810 | $2,059 萬 | 0.00% | +490.0% | 加碼 |
| Nuveen Asset Management, LLC | 964,552 | $2,042 萬 | 0.01% | +743,533+336.4% | 加碼 |
| Capital World Investors | 836,296 | $1,770 萬 | 0.00% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 804,526 | $1,725 萬 | 1.86% | +210,180+35.4% | 加碼 |
| Greenlight Capital Inc | 754,000 | $1,596 萬 | 1.24% | +50,500+7.2% | 加碼 |
| Allianz Asset Management GmbH | 728,250 | $1,542 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 641,029 | $1,357 萬 | 0.00% | +469,941+274.7% | 加碼 |
| Mangrove Partners | 632,995 | $1,340 萬 | 1.02% | +357,537+129.8% | 加碼 |
| Dimensional Fund Advisors LP | 616,974 | $1,307 萬 | 0.00% | +140,175+29.4% | 加碼 |
| New York State Common Retirement Fund | 608,275 | $1,288 萬 | 0.02% | +100,263+19.7% | 加碼 |
| Goldman Sachs Group Inc | 587,118 | $1,243 萬 | 0.00% | +305,031+108.1% | 加碼 |
| Citadel Advisors LLC | 528,196 | $1,118 萬 | 0.02% | +330,807+167.6% | 加碼 |
| Two Sigma Advisers, LP | 436,200 | $923.4 萬 | 0.03% | +157,300+56.4% | 加碼 |
| Monarch Alternative Capital LP | 415,800 | $880.2 萬 | 2.52% | −914,200−68.7% | 減碼 |
| Charles Schwab Investment Management Inc | 359,379 | $760.9 萬 | 0.00% | +257,771+253.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 355,100 | $751.7 萬 | 0.03% | +253,100+248.1% | 加碼 |
| Bridgeway Capital Management, LLC | 355,000 | $751.5 萬 | 0.17% | 00.0% | 不變 |
| HRT Financial LP | 354,953 | $751.4 萬 | 0.08% | +159,062+81.2% | 加碼 |
| Two Sigma Investments, LP | 330,546 | $699.8 萬 | 0.02% | +34,615+11.7% | 加碼 |
| Millennium Management LLC | 316,677 | $670.4 萬 | 0.01% | −588,476−65.0% | 減碼 |
| Marshall Wace, LLP | 277,976 | $588.4 萬 | 0.01% | −2,016−0.7% | 減碼 |
| Bank of New York Mellon Corp | 274,537 | $581.2 萬 | 0.00% | +248,779+965.8% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 233,643 | $494.6 萬 | 1.32% | +39,000+20.0% | 加碼 |
| Steamboat Capital Partners, LLC | 200,000 | $461.8 萬 | 1.60% | +200,000 | 新進 |
| Susquehanna International Group, LLP | 198,526 | $420.3 萬 | 0.01% | +198,526 | 新進 |
| River Road Asset Management, LLC | 190,427 | $403.1 萬 | 0.06% | +190,427 | 新進 |
| Sagefield Capital LP | 187,437 | $396.8 萬 | 1.81% | +41,337+28.3% | 加碼 |
| American Century Companies Inc | 163,418 | $346.0 萬 | 0.00% | +78,276+91.9% | 加碼 |
| JPMorgan Chase & Co | 162,854 | $344.8 萬 | 0.00% | +23,285+16.7% | 加碼 |
| Voloridge Investment Management, LLC | 159,504 | $337.7 萬 | 0.02% | +56,105+54.3% | 加碼 |
| Swiss National Bank | 141,200 | $298.9 萬 | 0.00% | −24,700−14.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 139,934 | $296.2 萬 | 0.02% | +8,966+6.8% | 加碼 |
| First Trust Advisors LP | 139,090 | $294.5 萬 | 0.00% | +139,090 | 新進 |
| King Luther Capital Management Corp | 101,914 | $215.8 萬 | 0.01% | −5,076−4.7% | 減碼 |
| Morgan Stanley | 101,642 | $215.2 萬 | 0.00% | −62,774−38.2% | 減碼 |
| Jane Street Group, LLC | 100,706 | $213.2 萬 | 0.00% | −4,093−3.9% | 減碼 |
| UBS Asset Management Americas Inc | 87,567 | $185.4 萬 | 0.00% | +87,567 | 新進 |
| Prelude Capital Management, LLC | 87,359 | $184.9 萬 | 0.09% | −18,981−17.8% | 減碼 |
| Graham Capital Management, L.P. | 83,256 | $176.2 萬 | 0.08% | +72,675+686.8% | 加碼 |
| Bank of America Corp | 82,056 | $173.6 萬 | 0.00% | +57,633+236.0% | 加碼 |
| California State Teachers Retirement System | 81,255 | $172.0 萬 | 0.00% | +21,785+36.6% | 加碼 |
| Rhumbline Advisers | 78,849 | $166.9 萬 | 0.00% | +78,849 | 新進 |
| ExodusPoint Capital Management, LP | 74,897 | $158.6 萬 | 0.02% | −205,337−73.3% | 減碼 |
| Panagora Asset Management Inc | 74,576 | $157.9 萬 | 0.01% | +74,576 | 新進 |
| Alliancebernstein L.P. | 70,401 | $149.0 萬 | 0.00% | +70,401 | 新進 |
| Moody National Bank Trust Division | 70,222 | $148.7 萬 | 0.16% | −113,565−61.8% | 減碼 |
| Jump Financial, LLC | 69,879 | $147.9 萬 | 0.06% | −1,486−2.1% | 減碼 |
| Royal Bank of Canada | 69,723 | $147.5 萬 | 0.00% | +62,368+848.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 69,412 | $147.0 萬 | 0.02% | +22,849+49.1% | 加碼 |
| Tudor Investment Corp Et Al | 66,129 | $140.0 萬 | 0.04% | +7,969+13.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 61,940 | $131.1 萬 | 0.15% | +52,110+530.1% | 加碼 |
| CSS LLC | 55,808 | $118.1 萬 | 0.06% | +37,000+196.7% | 加碼 |
| EFG Asset Management (North America) Corp. | 55,250 | $117.0 萬 | 0.25% | +55,250 | 新進 |
| Beaconlight Capital, LLC | 53,691 | $113.7 萬 | 0.60% | +32,476+153.1% | 加碼 |
| Credit Suisse AG | 52,353 | $110.7 萬 | 0.00% | −10,151−16.2% | 減碼 |
| Walleye Capital LLC | 48,936 | $103.6 萬 | 0.03% | +15,760+47.5% | 加碼 |
| Russell Investments Group, Ltd. | 41,149 | $86.9 萬 | 0.00% | +41,149 | 新進 |
| Guggenheim Capital LLC | 38,998 | $82.6 萬 | 0.01% | +12,916+49.5% | 加碼 |
| Deutsche Bank AG | 38,979 | $82.5 萬 | 0.00% | +35,345+972.6% | 加碼 |
| MetLife Investment Management | 36,806 | $77.9 萬 | 0.01% | +36,806 | 新進 |
| Qube Research & Technologies Ltd | 35,149 | $74.4 萬 | 0.01% | −180,448−83.7% | 減碼 |
| Quantbot Technologies LP | 34,739 | $73.5 萬 | 0.07% | +16,492+90.4% | 加碼 |
| American International Group, Inc. | 33,086 | $70.0 萬 | 0.00% | +33,086 | 新進 |
| Spouting Rock Asset Management, LLC | 32,759 | $69.4 萬 | 0.45% | +32,759 | 新進 |
| Occudo Quantitative Strategies LP | 29,153 | $61.7 萬 | 0.05% | −22,026−43.0% | 減碼 |
| Verition Fund Management LLC | 28,055 | $59.4 萬 | 0.01% | +28,055 | 新進 |
| Engineers Gate Manager LP | 27,602 | $58.4 萬 | 0.02% | −64,877−70.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,231 | $57.6 萬 | 0.00% | +27,231 | 新進 |
| Barings LLC | 26,861 | $56.9 萬 | 0.02% | −511,039−95.0% | 減碼 |
| Voya Investment Management LLC | 26,571 | $56.3 萬 | 0.00% | +26,571 | 新進 |
| Principal Financial Group Inc | 25,425 | $53.8 萬 | 0.00% | +4,276+20.2% | 加碼 |
| Price T Rowe Associates Inc | 24,544 | $52.0 萬 | 0.00% | +9,944+68.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 24,530 | $51.9 萬 | 0.00% | +24,530 | 新進 |
| Quantedge Capital Pte Ltd | 24,400 | $51.7 萬 | 0.10% | +24,400 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 20,221 | $42.8 萬 | 0.00% | +20,221 | 新進 |
| Capital Fund Management S.A. | 19,630 | $41.6 萬 | 0.01% | +19,630 | 新進 |
| Kempen Capital Management N.V. | 18,778 | $39.8 萬 | 0.01% | +18,778 | 新進 |
| SG Americas Securities, LLC | 17,776 | $37.6 萬 | 0.01% | +7,218+68.4% | 加碼 |
| Gsa Capital Partners LLP | 17,170 | $36.3 萬 | 0.05% | +17,170 | 新進 |
| AQR Capital Management LLC | 16,800 | $35.6 萬 | 0.00% | +16,800 | 新進 |
| Ensign Peak Advisors, Inc | 16,280 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 16,238 | $34.4 萬 | 0.00% | −2,728−14.4% | 減碼 |
| LPL Financial LLC | 15,130 | $32.0 萬 | 0.00% | +15,130 | 新進 |
| State of Wisconsin Investment Board | 15,079 | $31.9 萬 | 0.00% | +15,079 | 新進 |
| Janus Henderson Group PLC | 14,019 | $29.7 萬 | 0.00% | +9+0.1% | 加碼 |
| Versor Investments LP | 12,773 | $27.0 萬 | 0.01% | +12,773 | 新進 |