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 3 季 13F 持有人
Weatherford International plc 在 2022/9/30 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
- 152
- 較 2022 年第 2 季 +4 家
- 持有股數
- 6,726 萬
- 較 2022 年第 2 季 +91.0 萬 (+1.4%)
- 總市值
- $21.7 億
- 較 2022 年第 2 季 +$7.67 億 (+54.6%)
- 新進機構
- 35
- 另有 44 家加碼
- 清倉機構
- 31
- 另有 43 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 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 | 5,758,916 | $1.86 億 | 2.11% | −69,800−1.2% | 減碼 |
| Yacktman Asset Management LP | 5,735,000 | $1.85 億 | 2.02% | 00.0% | 不變 |
| Oak Hill Advisors LP | 5,375,610 | $1.74 億 | 11.75% | −108,957−2.0% | 減碼 |
| Exor Capital LLP | 5,342,279 | $1.73 億 | 15.89% | 00.0% | 不變 |
| Capital Research Global Investors | 4,598,181 | $1.48 億 | 0.05% | −99,642−2.1% | 減碼 |
| BlackRock Inc. | 4,189,381 | $1.35 億 | 0.00% | −11,561−0.3% | 減碼 |
| Vanguard Group Inc | 3,987,394 | $1.29 億 | 0.00% | +107,069+2.8% | 加碼 |
| FMR LLC | 3,520,216 | $1.14 億 | 0.01% | +2,547,406+261.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,431,488 | $1.11 億 | 0.19% | −68,512−2.0% | 減碼 |
| Franklin Resources Inc | 2,934,698 | $9,476 萬 | 0.05% | −1,146,526−28.1% | 減碼 |
| Mason Capital Management LLC | 1,730,228 | $5,587 萬 | 21.67% | +376,228+27.8% | 加碼 |
| State Street Corp | 1,724,230 | $5,568 萬 | 0.00% | +152,485+9.7% | 加碼 |
| Loomis Sayles & Co L P | 1,523,771 | $4,920 萬 | 0.10% | +389,341+34.3% | 加碼 |
| Geode Capital Management, LLC | 1,212,269 | $3,914 萬 | 0.01% | +9,691+0.8% | 加碼 |
| Cooper Creek Partners Management LLC | 1,058,689 | $3,419 萬 | 3.59% | −599,340−36.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,019,967 | $3,294 萬 | 0.01% | +55,415+5.7% | 加碼 |
| Capital World Investors | 836,296 | $2,700 萬 | 0.01% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 820,804 | $2,650 萬 | 1.31% | +820,804 | 新進 |
| Penn Capital Management Co Inc | 805,975 | $2,601 萬 | 2.90% | +1,449+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 779,082 | $2,516 萬 | 0.01% | +419,703+116.8% | 加碼 |
| Greenlight Capital Inc | 754,000 | $2,435 萬 | 1.72% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 713,336 | $2,303 萬 | 0.01% | +96,362+15.6% | 加碼 |
| Capital International Investors | 706,648 | $2,282 萬 | 0.01% | +706,648 | 新進 |
| Voya Investment Management LLC | 655,522 | $2,117 萬 | 0.03% | +628,951+2,367.1% | 加碼 |
| Mangrove Partners | 632,995 | $2,044 萬 | 1.94% | 00.0% | 不變 |
| Northern Trust Corp | 631,897 | $2,040 萬 | 0.00% | −9,132−1.4% | 減碼 |
| New York State Common Retirement Fund | 610,690 | $1,972 萬 | 0.03% | +2,415+0.4% | 加碼 |
| Two Sigma Advisers, LP | 461,800 | $1,491 萬 | 0.04% | +25,600+5.9% | 加碼 |
| Price T Rowe Associates Inc | 409,333 | $1,322 萬 | 0.00% | +384,789+1,567.8% | 加碼 |
| Bridgeway Capital Management, LLC | 355,000 | $1,146 萬 | 0.31% | 00.0% | 不變 |
| Sagefield Capital LP | 337,081 | $1,088 萬 | 3.45% | +149,644+79.8% | 加碼 |
| Bank of New York Mellon Corp | 306,032 | $988.2 萬 | 0.00% | +31,495+11.5% | 加碼 |
| American Century Companies Inc | 274,503 | $886.4 萬 | 0.01% | +111,085+68.0% | 加碼 |
| Two Sigma Investments, LP | 235,580 | $760.7 萬 | 0.03% | −94,966−28.7% | 減碼 |
| Millennium Management LLC | 202,176 | $652.8 萬 | 0.01% | −114,501−36.2% | 減碼 |
| Voloridge Investment Management, LLC | 198,402 | $640.6 萬 | 0.03% | +38,898+24.4% | 加碼 |
| River Road Asset Management, LLC | 183,278 | $591.8 萬 | 0.09% | −7,149−3.8% | 減碼 |
| Goldman Sachs Group Inc | 173,266 | $559.5 萬 | 0.00% | −413,852−70.5% | 減碼 |
| Swiss National Bank | 142,100 | $458.8 萬 | 0.00% | +900+0.6% | 加碼 |
| ExodusPoint Capital Management, LP | 128,928 | $416.3 萬 | 0.06% | +54,031+72.1% | 加碼 |
| First Trust Advisors LP | 122,313 | $394.9 萬 | 0.01% | −16,777−12.1% | 減碼 |
| Citadel Advisors LLC | 119,074 | $384.5 萬 | 0.00% | −409,122−77.5% | 減碼 |
| King Luther Capital Management Corp | 103,464 | $334.1 萬 | 0.02% | +1,550+1.5% | 加碼 |
| Allianz Asset Management GmbH | 100,000 | $322.9 萬 | 0.01% | −628,250−86.3% | 減碼 |
| Morgan Stanley | 97,241 | $314.2 萬 | 0.00% | −4,401−4.3% | 減碼 |
| AQR Capital Management LLC | 94,111 | $303.9 萬 | 0.01% | +77,311+460.2% | 加碼 |
| Rhumbline Advisers | 86,210 | $278.4 萬 | 0.00% | +7,361+9.3% | 加碼 |
| Panagora Asset Management Inc | 85,775 | $277.0 萬 | 0.02% | +11,199+15.0% | 加碼 |
| Yaupon Capital Management LP | 84,062 | $271.4 萬 | 0.91% | +84,062 | 新進 |
| California State Teachers Retirement System | 79,485 | $256.7 萬 | 0.00% | −1,770−2.2% | 減碼 |
| Prelude Capital Management, LLC | 77,618 | $250.6 萬 | 0.13% | −9,741−11.2% | 減碼 |
| Jane Street Group, LLC | 77,585 | $250.5 萬 | 0.00% | −23,121−23.0% | 減碼 |
| Teacher Retirement System of Texas | 74,843 | $241.7 萬 | 0.02% | +74,843 | 新進 |
| UBS Asset Management Americas Inc | 73,672 | $237.9 萬 | 0.00% | −13,895−15.9% | 減碼 |
| EFG Asset Management (North America) Corp. | 73,574 | $237.6 萬 | 0.55% | +18,324+33.2% | 加碼 |
| Alliancebernstein L.P. | 70,401 | $227.3 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 70,222 | $226.7 萬 | 0.23% | 00.0% | 不變 |
| JPMorgan Chase & Co | 62,977 | $203.3 萬 | 0.00% | −99,877−61.3% | 減碼 |
| Credit Suisse AG | 58,157 | $187.8 萬 | 0.00% | +5,804+11.1% | 加碼 |
| Putnam Investments LLC | 58,144 | $187.7 萬 | 0.00% | +58,144 | 新進 |
| Russell Investments Group, Ltd. | 49,180 | $158.6 萬 | 0.00% | +8,031+19.5% | 加碼 |
| Jump Financial, LLC | 45,400 | $146.6 萬 | 0.06% | −24,479−35.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 43,100 | $139.2 萬 | 0.01% | −312,000−87.9% | 減碼 |
| SummerHaven Investment Management, LLC | 41,152 | $132.9 萬 | 0.92% | +41,152 | 新進 |
| CSS LLC | 38,808 | $125.3 萬 | 0.07% | −17,000−30.5% | 減碼 |
| Guggenheim Capital LLC | 38,043 | $122.8 萬 | 0.01% | −955−2.4% | 減碼 |
| MetLife Investment Management | 36,806 | $118.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 34,447 | $111.2 萬 | 0.00% | −47,609−58.0% | 減碼 |
| American International Group, Inc. | 33,561 | $108.4 萬 | 0.01% | +475+1.4% | 加碼 |
| Deutsche Bank AG | 32,360 | $104.5 萬 | 0.00% | −6,619−17.0% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 31,558 | $101.9 萬 | 0.31% | −202,085−86.5% | 減碼 |
| Federated Hermes, Inc. | 30,723 | $99.2 萬 | 0.00% | +30,723 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 29,969 | $96.8 萬 | 0.00% | +9,748+48.2% | 加碼 |
| Engineers Gate Manager LP | 29,736 | $96.0 萬 | 0.06% | +2,134+7.7% | 加碼 |
| SG Americas Securities, LLC | 27,169 | $87.7 萬 | 0.01% | +9,393+52.8% | 加碼 |
| Barings LLC | 26,861 | $86.7 萬 | 0.03% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 26,707 | $86.2 萬 | 0.00% | −524−1.9% | 減碼 |
| First Eagle Investment Management, LLC | 25,000 | $80.7 萬 | 0.00% | +25,000 | 新進 |
| State Board of Administration of Florida Retirement System | 24,530 | $79.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 22,062 | $71.2 萬 | 0.00% | −176,464−88.9% | 減碼 |
| Gotham Asset Management, LLC | 20,791 | $67.1 萬 | 0.02% | +20,791 | 新進 |
| Zebra Capital Management LLC | 20,398 | $65.9 萬 | 2.51% | +20,398 | 新進 |
| Versor Investments LP | 18,700 | $60.4 萬 | 0.04% | +5,927+46.4% | 加碼 |
| Ensign Peak Advisors, Inc | 16,280 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 16,290 | $52.6 萬 | 0.01% | +52+0.3% | 加碼 |
| Gyon Technologies Capital Management, LP | 15,825 | $51.1 萬 | 0.16% | +15,825 | 新進 |
| Principal Financial Group Inc | 15,535 | $50.1 萬 | 0.00% | −9,890−38.9% | 減碼 |
| LPL Financial LLC | 15,130 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 14,377 | $46.4 萬 | 0.23% | +8,482+143.9% | 加碼 |
| Janney Montgomery Scott LLC | 13,531 | $43.7 萬 | 0.00% | +13,531 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 12,983 | $41.9 萬 | 0.00% | +2,541+24.3% | 加碼 |
| Kempen Capital Management N.V. | 12,480 | $40.3 萬 | 0.02% | −6,298−33.5% | 減碼 |
| Diversified Trust Co | 12,205 | $39.4 萬 | 0.02% | +12,205 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,730 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 11,346 | $36.6 萬 | 0.00% | +180+1.6% | 加碼 |
| State of Wisconsin Investment Board | 11,184 | $36.1 萬 | 0.00% | −3,895−25.8% | 減碼 |
| Walleye Capital LLC | 10,646 | $34.4 萬 | 0.01% | −38,290−78.2% | 減碼 |
| Delphia (USA) Inc. | 10,245 | $33.1 萬 | 0.38% | +10,245 | 新進 |
| Corton Capital Inc. | 10,059 | $32.5 萬 | 0.40% | +10,059 | 新進 |
| Janus Henderson Group PLC | 10,048 | $32.4 萬 | 0.00% | −3,971−28.3% | 減碼 |