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。
2023 年第 1 季 13F 持有人
Weatherford International plc 在 2023/3/31 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
- 223
- 較 2022 年第 4 季 +12 家
- 持有股數
- 6,761 萬
- 較 2022 年第 4 季 +167.5 萬 (+2.5%)
- 總市值
- $40.1 億
- 較 2022 年第 4 季 +$8.30 億 (+26.1%)
- 新進機構
- 40
- 另有 79 家加碼
- 清倉機構
- 28
- 另有 81 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,510,466 | $4.46 億 | 0.01% | +1,719,079+29.7% | 加碼 |
| Capital Research Global Investors | 6,132,079 | $3.64 億 | 0.10% | +308,837+5.3% | 加碼 |
| BlackRock Inc. | 4,731,164 | $2.81 億 | 0.01% | −22,341−0.5% | 減碼 |
| Yacktman Asset Management LP | 4,021,500 | $2.39 億 | 2.36% | −900,000−18.3% | 減碼 |
| FMR LLC | 3,384,895 | $2.01 億 | 0.02% | −138,476−3.9% | 減碼 |
| Exor Capital LLP | 2,292,090 | $1.36 億 | 9.74% | −2,377,141−50.9% | 減碼 |
| Millennium Management LLC | 1,855,629 | $1.10 億 | 0.13% | +712,027+62.3% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,843,818 | $1.09 億 | 1.23% | −1,710,289−48.1% | 減碼 |
| State Street Corp | 1,792,295 | $1.06 億 | 0.01% | +111,712+6.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,617,995 | $9,603 萬 | 0.15% | −925,856−36.4% | 減碼 |
| Capital World Investors | 1,532,125 | $9,093 萬 | 0.02% | +836,310+120.2% | 加碼 |
| Bank of New York Mellon Corp | 1,410,525 | $8,371 萬 | 0.02% | +129,577+10.1% | 加碼 |
| Loomis Sayles & Co L P | 1,369,005 | $8,125 萬 | 0.14% | −123,732−8.3% | 減碼 |
| Geode Capital Management, LLC | 1,311,651 | $7,785 萬 | 0.01% | +55,458+4.4% | 加碼 |
| Merewether Investment Management, LP | 1,092,369 | $6,483 萬 | 5.74% | +287,369+35.7% | 加碼 |
| American Century Companies Inc | 1,071,078 | $6,351 萬 | 0.05% | +478,145+80.6% | 加碼 |
| Morgan Stanley | 1,062,779 | $6,308 萬 | 0.01% | +646,121+155.1% | 加碼 |
| Balyasny Asset Management LLC | 929,076 | $5,514 萬 | 0.18% | +268,593+40.7% | 加碼 |
| Dimensional Fund Advisors LP | 880,537 | $5,226 萬 | 0.02% | +107,343+13.9% | 加碼 |
| Price T Rowe Associates Inc | 830,320 | $4,928 萬 | 0.01% | +190,017+29.7% | 加碼 |
| Capital International Investors | 824,932 | $4,896 萬 | 0.01% | +40,914+5.2% | 加碼 |
| Charles Schwab Investment Management Inc | 803,022 | $4,766 萬 | 0.01% | −51,841−6.1% | 減碼 |
| Nuveen Asset Management, LLC | 792,860 | $4,706 萬 | 0.02% | −229,262−22.4% | 減碼 |
| Two Sigma Advisers, LP | 780,900 | $4,635 萬 | 0.12% | +128,900+19.8% | 加碼 |
| Two Sigma Investments, LP | 677,709 | $4,022 萬 | 0.12% | +157,277+30.2% | 加碼 |
| Mason Capital Management LLC | 660,504 | $3,920 萬 | 16.74% | −640,659−49.2% | 減碼 |
| Voya Investment Management LLC | 655,560 | $3,891 萬 | 0.04% | +380.0% | 加碼 |
| Northern Trust Corp | 649,001 | $3,852 萬 | 0.01% | +21,954+3.5% | 加碼 |
| Alua Capital Management LP | 631,213 | $3,746 萬 | 3.15% | 00.0% | 不變 |
| Mangrove Partners | 621,697 | $3,690 萬 | 3.75% | −11,298−1.8% | 減碼 |
| Federated Hermes, Inc. | 612,358 | $3,634 萬 | 0.09% | +213,413+53.5% | 加碼 |
| Norges Bank | 608,164 | $3,609 萬 | 0.01% | +543,201+836.2% | 加碼 |
| Greenlight Capital Inc | 579,695 | $3,440 萬 | 1.87% | −4,030−0.7% | 減碼 |
| Penn Capital Management Co Inc | 568,378 | $3,350 萬 | 3.36% | −24,670−4.2% | 減碼 |
| Pictet & Cie (Europe) SA | 517,000 | $3,068 萬 | 1.28% | −13,804−2.6% | 減碼 |
| Marshall Wace, LLP | 503,424 | $2,988 萬 | 0.07% | +499,124+11,607.5% | 加碼 |
| New York State Common Retirement Fund | 440,515 | $2,614 萬 | 0.04% | −99,172−18.4% | 減碼 |
| Boston Partners | 405,538 | $2,435 萬 | 0.03% | +405,538 | 新進 |
| Voloridge Investment Management, LLC | 408,832 | $2,426 萬 | 0.12% | +51,299+14.3% | 加碼 |
| Sagefield Capital LP | 364,348 | $2,162 萬 | 5.00% | +80,364+28.3% | 加碼 |
| Janus Henderson Group PLC | 357,129 | $2,120 萬 | 0.01% | +205,897+136.1% | 加碼 |
| Alliancebernstein L.P. | 328,301 | $1,948 萬 | 0.01% | +94,807+40.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 323,778 | $1,922 萬 | 0.11% | +21,347+7.1% | 加碼 |
| UBS Asset Management Americas Inc | 319,085 | $1,894 萬 | 0.01% | −7,532−2.3% | 減碼 |
| Holocene Advisors, LP | 314,753 | $1,868 萬 | 0.09% | +246,418+360.6% | 加碼 |
| Goldman Sachs Group Inc | 298,537 | $1,772 萬 | 0.00% | +115,634+63.2% | 加碼 |
| Acadian Asset Management LLC | 280,379 | $1,663 萬 | 0.07% | +255,003+1,004.9% | 加碼 |
| Webs Creek Capital Management LP | 275,000 | $1,632 萬 | 11.40% | −67,940−19.8% | 減碼 |
| Steamboat Capital Partners, LLC | 275,000 | $1,632 萬 | 5.41% | +275,000 | 新進 |
| Cooper Creek Partners Management LLC | 264,682 | $1,571 萬 | 1.11% | −498,709−65.3% | 減碼 |
| Walleye Capital LLC | 238,751 | $1,417 萬 | 0.29% | +56,004+30.6% | 加碼 |
| ExodusPoint Capital Management, LP | 235,083 | $1,395 萬 | 0.16% | +209,519+819.6% | 加碼 |
| Franklin Resources Inc | 213,162 | $1,265 萬 | 0.01% | +1,153+0.5% | 加碼 |
| Panagora Asset Management Inc | 208,311 | $1,236 萬 | 0.08% | +104,332+100.3% | 加碼 |
| Susquehanna International Group, LLP | 206,291 | $1,224 萬 | 0.02% | +138,039+202.2% | 加碼 |
| Driehaus Capital Management LLC | 189,119 | $1,122 萬 | 0.16% | +189,119 | 新進 |
| Key Square Capital Management LLC | 188,041 | $1,116 萬 | 10.96% | −171,784−47.7% | 減碼 |
| JPMorgan Chase & Co | 173,996 | $1,033 萬 | 0.00% | +13,615+8.5% | 加碼 |
| Lisanti Capital Growth, LLC | 170,760 | $1,013 萬 | 1.41% | −130,230−43.3% | 減碼 |
| Jennison Associates LLC | 129,607 | $769.2 萬 | 0.01% | +129,607 | 新進 |
| Swiss National Bank | 129,500 | $768.6 萬 | 0.01% | −15,300−10.6% | 減碼 |
| GeoSphere Capital Management, LLC | 119,977 | $712.1 萬 | 9.01% | −15,000−11.1% | 減碼 |
| Point72 Asset Management, L.P. | 115,600 | $686.1 萬 | 0.02% | +115,000+19,166.7% | 加碼 |
| Tudor Investment Corp Et Al | 108,768 | $645.5 萬 | 0.12% | +72,231+197.7% | 加碼 |
| First Trust Advisors LP | 102,327 | $607.3 萬 | 0.01% | −14,836−12.7% | 減碼 |
| Rhumbline Advisers | 93,628 | $555.7 萬 | 0.01% | +4,091+4.6% | 加碼 |
| Pantechnicon Advisors LLP | 90,000 | $534.1 萬 | 2.16% | −11,000−10.9% | 減碼 |
| Castle Hook Partners LP | 88,105 | $522.9 萬 | 0.51% | −140,675−61.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 88,016 | $522.4 萬 | 0.05% | −10,020−10.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 88,000 | $522.3 萬 | 0.03% | −11,700−11.7% | 減碼 |
| Bank of America Corp | 87,355 | $518.5 萬 | 0.00% | −19,631−18.3% | 減碼 |
| Jane Street Group, LLC | 87,155 | $517.3 萬 | 0.01% | −13,960−13.8% | 減碼 |
| Qube Research & Technologies Ltd | 83,676 | $496.6 萬 | 0.03% | +83,676 | 新進 |
| California Public Employees Retirement System | 82,588 | $490.2 萬 | 0.00% | +82,588 | 新進 |
| California State Teachers Retirement System | 79,025 | $469.0 萬 | 0.01% | −1,369−1.7% | 減碼 |
| AQR Capital Management LLC | 76,558 | $454.4 萬 | 0.01% | −12,070−13.6% | 減碼 |
| Credit Suisse AG | 75,902 | $450.5 萬 | 0.00% | +1,436+1.9% | 加碼 |
| Engineers Gate Manager LP | 73,884 | $438.5 萬 | 0.18% | +38,228+107.2% | 加碼 |
| EAM Global Investors LLC | 73,436 | $435.8 萬 | 1.22% | −19,674−21.1% | 減碼 |
| Jump Financial, LLC | 71,700 | $425.5 萬 | 0.17% | +19,424+37.2% | 加碼 |
| King Luther Capital Management Corp | 68,392 | $405.9 萬 | 0.02% | −36,852−35.0% | 減碼 |
| Quadrature Capital Ltd | 62,965 | $373.7 萬 | 0.10% | +18,539+41.7% | 加碼 |
| Greenland Capital Management LP | 62,003 | $368.0 萬 | 0.44% | +43,209+229.9% | 加碼 |
| Bokf, NA | 50,001 | $296.8 萬 | 0.06% | −10,000−16.7% | 減碼 |
| SIR Capital Management, L.P. | 49,148 | $291.7 萬 | 0.31% | +49,148 | 新進 |
| Deutsche Bank AG | 49,060 | $291.2 萬 | 0.00% | +12,489+34.2% | 加碼 |
| Prelude Capital Management, LLC | 44,832 | $266.1 萬 | 0.18% | −10,571−19.1% | 減碼 |
| Russell Investments Group, Ltd. | 43,702 | $257.8 萬 | 0.01% | −60,919−58.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 41,715 | $247.6 萬 | 0.06% | +41,715 | 新進 |
| SummerHaven Investment Management, LLC | 41,709 | $247.5 萬 | 1.44% | +296+0.7% | 加碼 |
| Putnam Investments LLC | 41,245 | $244.8 萬 | 0.00% | −14,060−25.4% | 減碼 |
| Empowered Funds, LLC | 40,139 | $238.2 萬 | 0.14% | +40,139 | 新進 |
| River Road Asset Management, LLC | 38,606 | $229.1 萬 | 0.03% | −14,788−27.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 38,525 | $228.6 萬 | 0.01% | −16,218−29.6% | 減碼 |
| Guggenheim Capital LLC | 37,149 | $220.5 萬 | 0.02% | +4,629+14.2% | 加碼 |
| MetLife Investment Management | 37,077 | $220.1 萬 | 0.02% | +271+0.7% | 加碼 |
| Blue Rock Advisors, LLC | 36,683 | $217.7 萬 | 4.88% | +36,683 | 新進 |
| SG Americas Securities, LLC | 36,098 | $214.2 萬 | 0.03% | +28,368+367.0% | 加碼 |
| Barclays PLC | 35,825 | $212.6 萬 | 0.00% | +16,796+88.3% | 加碼 |
| American International Group, Inc. | 34,118 | $202.5 萬 | 0.01% | +680+2.0% | 加碼 |