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 4 季 13F 持有人
Weatherford International plc 在 2022/12/31 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
- 215
- 較 2022 年第 3 季 +64 家
- 持有股數
- 6,600 萬
- 較 2022 年第 3 季 −125.6 萬 (−1.9%)
- 總市值
- $31.9 億
- 較 2022 年第 3 季 +$10.2 億 (+46.8%)
- 新進機構
- 77
- 另有 68 家加碼
- 清倉機構
- 13
- 另有 43 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 5,823,242 | $2.97 億 | 0.09% | +1,225,061+26.6% | 加碼 |
| Vanguard Group Inc | 5,791,387 | $2.95 億 | 0.01% | +1,803,993+45.2% | 加碼 |
| Yacktman Asset Management LP | 4,921,500 | $2.51 億 | 2.50% | −813,500−14.2% | 減碼 |
| BlackRock Inc. | 4,753,505 | $2.42 億 | 0.01% | +564,124+13.5% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 3,554,107 | $1.81 億 | 1.96% | −2,204,809−38.3% | 減碼 |
| FMR LLC | 3,523,371 | $1.79 億 | 0.02% | +3,155+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,543,851 | $1.30 億 | 0.22% | −887,637−25.9% | 減碼 |
| State Street Corp | 1,680,583 | $8,558 萬 | 0.01% | −43,647−2.5% | 減碼 |
| Loomis Sayles & Co L P | 1,492,737 | $7,601 萬 | 0.15% | −31,034−2.0% | 減碼 |
| Mason Capital Management LLC | 1,301,163 | $6,626 萬 | 28.68% | −429,065−24.8% | 減碼 |
| Bank of New York Mellon Corp | 1,280,948 | $6,523 萬 | 0.01% | +974,916+318.6% | 加碼 |
| Exor Capital LLP | 4,669,231 | $6,422 萬 | 7.90% | −673,048−12.6% | 減碼 |
| Geode Capital Management, LLC | 1,256,193 | $6,397 萬 | 0.01% | +43,924+3.6% | 加碼 |
| Millennium Management LLC | 1,143,602 | $5,823 萬 | 0.06% | +941,426+465.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,022,122 | $5,205 萬 | 0.02% | +2,155+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 854,863 | $4,353 萬 | 0.01% | +75,781+9.7% | 加碼 |
| Merewether Investment Management, LP | 805,000 | $4,099 萬 | 4.00% | +805,000 | 新進 |
| Capital International Investors | 784,018 | $3,992 萬 | 0.01% | +77,370+10.9% | 加碼 |
| Dimensional Fund Advisors LP | 773,194 | $3,937 萬 | 0.01% | +59,858+8.4% | 加碼 |
| Cooper Creek Partners Management LLC | 763,391 | $3,887 萬 | 3.22% | −295,298−27.9% | 減碼 |
| Capital World Investors | 695,815 | $3,543 萬 | 0.01% | −140,481−16.8% | 減碼 |
| Balyasny Asset Management LLC | 660,483 | $3,363 萬 | 0.12% | +660,483 | 新進 |
| Voya Investment Management LLC | 655,522 | $3,338 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 652,000 | $3,320 萬 | 0.09% | +190,200+41.2% | 加碼 |
| Price T Rowe Associates Inc | 640,303 | $3,261 萬 | 0.01% | +230,970+56.4% | 加碼 |
| Mangrove Partners | 632,995 | $3,223 萬 | 3.09% | 00.0% | 不變 |
| Alua Capital Management LP | 631,213 | $3,214 萬 | 2.77% | +631,213 | 新進 |
| Northern Trust Corp | 627,047 | $3,193 萬 | 0.01% | −4,850−0.8% | 減碼 |
| American Century Companies Inc | 592,933 | $3,019 萬 | 0.02% | +318,430+116.0% | 加碼 |
| Penn Capital Management Co Inc | 593,048 | $2,993 萬 | 3.06% | −212,927−26.4% | 減碼 |
| Greenlight Capital Inc | 583,725 | $2,972 萬 | 2.06% | −170,275−22.6% | 減碼 |
| New York State Common Retirement Fund | 539,687 | $2,748 萬 | 0.04% | −71,003−11.6% | 減碼 |
| Pictet & Cie (Europe) SA | 530,804 | $2,703 萬 | 1.32% | −290,000−35.3% | 減碼 |
| Two Sigma Investments, LP | 520,432 | $2,650 萬 | 0.09% | +284,852+120.9% | 加碼 |
| Morgan Stanley | 416,658 | $2,122 萬 | 0.00% | +319,417+328.5% | 加碼 |
| Federated Hermes, Inc. | 398,945 | $2,031 萬 | 0.06% | +368,222+1,198.5% | 加碼 |
| Key Square Capital Management LLC | 359,825 | $1,832 萬 | 18.24% | +359,825 | 新進 |
| Voloridge Investment Management, LLC | 357,533 | $1,821 萬 | 0.10% | +159,131+80.2% | 加碼 |
| Webs Creek Capital Management LP | 342,940 | $1,746 萬 | 14.64% | +342,940 | 新進 |
| UBS Asset Management Americas Inc | 326,617 | $1,663 萬 | 0.01% | +252,945+343.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 302,431 | $1,540 萬 | 0.10% | +302,431 | 新進 |
| Lisanti Capital Growth, LLC | 300,990 | $1,533 萬 | 2.09% | +300,990 | 新進 |
| Sagefield Capital LP | 283,984 | $1,446 萬 | 3.67% | −53,097−15.8% | 減碼 |
| Alliancebernstein L.P. | 233,494 | $1,189 萬 | 0.01% | +163,093+231.7% | 加碼 |
| Castle Hook Partners LP | 228,780 | $1,165 萬 | 1.28% | +228,780 | 新進 |
| Franklin Resources Inc | 212,009 | $1,080 萬 | 0.01% | −2,722,689−92.8% | 減碼 |
| Citadel Advisors LLC | 184,277 | $938.3 萬 | 0.01% | +65,203+54.8% | 加碼 |
| Goldman Sachs Group Inc | 182,903 | $931.3 萬 | 0.00% | +9,637+5.6% | 加碼 |
| Walleye Capital LLC | 182,747 | $930.5 萬 | 0.20% | +172,101+1,616.6% | 加碼 |
| JPMorgan Chase & Co | 160,381 | $816.6 萬 | 0.00% | +97,404+154.7% | 加碼 |
| Janus Henderson Group PLC | 151,232 | $770.1 萬 | 0.01% | +141,184+1,405.1% | 加碼 |
| Swiss National Bank | 144,800 | $737.3 萬 | 0.01% | +2,700+1.9% | 加碼 |
| GeoSphere Capital Management, LLC | 134,977 | $687.3 萬 | 8.45% | +134,977 | 新進 |
| First Trust Advisors LP | 117,163 | $596.6 萬 | 0.01% | −5,150−4.2% | 減碼 |
| Bank of America Corp | 106,986 | $544.8 萬 | 0.00% | +72,539+210.6% | 加碼 |
| King Luther Capital Management Corp | 105,244 | $535.9 萬 | 0.03% | +1,780+1.7% | 加碼 |
| Russell Investments Group, Ltd. | 104,621 | $532.7 萬 | 0.01% | +55,441+112.7% | 加碼 |
| Panagora Asset Management Inc | 103,979 | $529.5 萬 | 0.03% | +18,204+21.2% | 加碼 |
| Jane Street Group, LLC | 101,115 | $514.9 萬 | 0.01% | +23,530+30.3% | 加碼 |
| Pantechnicon Advisors LLP | 101,000 | $514.3 萬 | 2.76% | +101,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 99,700 | $507.7 萬 | 0.03% | +56,600+131.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 98,036 | $499.2 萬 | 0.04% | +98,036 | 新進 |
| EAM Global Investors LLC | 93,110 | $474.1 萬 | 1.22% | +93,110 | 新進 |
| Rhumbline Advisers | 89,537 | $455.9 萬 | 0.01% | +3,327+3.9% | 加碼 |
| AQR Capital Management LLC | 88,628 | $451.3 萬 | 0.01% | −5,483−5.8% | 減碼 |
| California State Teachers Retirement System | 80,394 | $409.4 萬 | 0.01% | +909+1.1% | 加碼 |
| Credit Suisse AG | 74,466 | $379.2 萬 | 0.00% | +16,309+28.0% | 加碼 |
| Teacher Retirement System of Texas | 70,535 | $359.2 萬 | 0.03% | −4,308−5.8% | 減碼 |
| Holocene Advisors, LP | 68,335 | $348.0 萬 | 0.02% | +68,335 | 新進 |
| Susquehanna International Group, LLP | 68,252 | $347.5 萬 | 0.01% | +46,190+209.4% | 加碼 |
| Norges Bank | 64,963 | $330.8 萬 | 0.00% | +64,963 | 新進 |
| HighTower Advisors, LLC | 63,637 | $323.8 萬 | 0.01% | +63,637 | 新進 |
| EAM Investors, LLC | 62,333 | $317.4 萬 | 0.66% | +62,333 | 新進 |
| Eisler Capital (US) LLC | 56,350 | $313.3 萬 | 4.99% | +56,350 | 新進 |
| Bokf, NA | 60,001 | $305.5 萬 | 0.06% | +60,001 | 新進 |
| Prelude Capital Management, LLC | 55,403 | $282.1 萬 | 0.17% | −22,215−28.6% | 減碼 |
| Putnam Investments LLC | 55,305 | $281.6 萬 | 0.00% | −2,839−4.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 54,743 | $278.8 萬 | 0.01% | +54,743 | 新進 |
| River Road Asset Management, LLC | 53,394 | $271.9 萬 | 0.04% | −129,884−70.9% | 減碼 |
| Jump Financial, LLC | 52,276 | $266.2 萬 | 0.14% | +6,876+15.1% | 加碼 |
| Trexquant Investment LP | 49,172 | $250.4 萬 | 0.07% | +49,172 | 新進 |
| Gsa Capital Partners LLP | 47,865 | $243.7 萬 | 0.30% | +47,865 | 新進 |
| Quadrature Capital Ltd | 44,426 | $226.2 萬 | 0.07% | +44,426 | 新進 |
| SummerHaven Investment Management, LLC | 41,413 | $210.9 萬 | 1.26% | +261+0.6% | 加碼 |
| Calamos Advisors LLC | 40,911 | $208.3 萬 | 0.01% | +40,911 | 新進 |
| EFG Asset Management (North America) Corp. | 40,746 | $203.5 萬 | 0.46% | −32,828−44.6% | 減碼 |
| MetLife Investment Management | 36,806 | $187.4 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 36,571 | $186.2 萬 | 0.00% | +4,211+13.0% | 加碼 |
| Tudor Investment Corp Et Al | 36,537 | $186.0 萬 | 0.05% | +36,537 | 新進 |
| Engineers Gate Manager LP | 35,656 | $181.6 萬 | 0.11% | +5,920+19.9% | 加碼 |
| Capital Fund Management S.A. | 35,454 | $180.5 萬 | 0.04% | +35,454 | 新進 |
| Comerica Bank | 30,989 | $170.6 萬 | 0.01% | +30,989 | 新進 |
| American International Group, Inc. | 33,438 | $170.3 萬 | 0.01% | −123−0.4% | 減碼 |
| CSS LLC | 32,808 | $167.1 萬 | 0.11% | −6,000−15.5% | 減碼 |
| Guggenheim Capital LLC | 32,520 | $165.6 萬 | 0.01% | −5,523−14.5% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 31,558 | $160.7 萬 | 0.35% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 30,292 | $154.2 萬 | 0.00% | +323+1.1% | 加碼 |
| Moody National Bank Trust Division | 30,000 | $152.8 萬 | 0.13% | −40,222−57.3% | 減碼 |
| Boulder Hill Capital Management LP | 30,000 | $152.8 萬 | 1.27% | +30,000 | 新進 |
| Spouting Rock Asset Management, LLC | 29,304 | $149.2 萬 | 1.11% | +29,304 | 新進 |