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 2 季 13F 持有人
Weatherford International plc 在 2023/6/30 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
- 244
- 較 2023 年第 1 季 +22 家
- 持有股數
- 6,602 萬
- 較 2023 年第 1 季 −159.6 萬 (−2.4%)
- 總市值
- $43.8 億
- 較 2023 年第 1 季 +$3.70 億 (+9.2%)
- 新進機構
- 48
- 另有 102 家加碼
- 清倉機構
- 26
- 另有 63 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 12,418 | $82.5 萬 | 0.00% | −10,356−45.5% | 減碼 |
| Globeflex Capital L P | 12,615 | $83.8 萬 | 0.09% | +9,749+340.2% | 加碼 |
| Zacks Investment Management | 12,721 | $84.5 萬 | 0.01% | +12,721 | 新進 |
| Robeco Institutional Asset Management B.V. | 13,052 | $86.7 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 13,396 | $89.0 萬 | 0.05% | +1,871+16.2% | 加碼 |
| Oliver Luxxe Assets LLC | 13,551 | $90.0 萬 | 0.22% | +4,480+49.4% | 加碼 |
| Petrus Trust Company, LTA | 14,536 | $96.5 萬 | 0.11% | +14,536 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 14,619 | $97.1 萬 | 0.10% | +14,619 | 新進 |
| Jackson Creek Investment Advisors LLC | 15,358 | $102.0 萬 | 0.41% | +1,141+8.0% | 加碼 |
| Diversified Trust Co | 15,401 | $102.3 萬 | 0.04% | +461+3.1% | 加碼 |
| Advisor Group Holdings, Inc. | 15,546 | $103.9 萬 | 0.00% | −274−1.7% | 減碼 |
| Gsa Capital Partners LLP | 16,198 | $107.6 萬 | 0.11% | −15,931−49.6% | 減碼 |
| State of Wyoming | 16,308 | $108.3 萬 | 0.32% | −4,237−20.6% | 減碼 |
| Quantbot Technologies LP | 16,833 | $111.8 萬 | 0.07% | +16,833 | 新進 |
| Principal Financial Group Inc | 16,890 | $112.2 萬 | 0.00% | +9,100+116.8% | 加碼 |
| Aigen Investment Management, LP | 17,376 | $115.4 萬 | 0.17% | +17,376 | 新進 |
| Squarepoint Ops LLC | 17,784 | $118.1 萬 | 0.01% | +17,784 | 新進 |
| STRS Ohio | 17,800 | $118.2 萬 | 0.00% | +2,600+17.1% | 加碼 |
| Gotham Asset Management, LLC | 18,503 | $122.9 萬 | 0.03% | −8,466−31.4% | 減碼 |
| Arizona State Retirement System | 18,916 | $125.6 萬 | 0.01% | +1,526+8.8% | 加碼 |
| Los Angeles Capital Management LLC | 19,443 | $129.1 萬 | 0.01% | +3,857+24.7% | 加碼 |
| Amundi | 19,927 | $133.8 萬 | 0.00% | −2,643−11.7% | 減碼 |
| Ensign Peak Advisors, Inc | 20,180 | $134.0 萬 | 0.00% | +350+1.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,230 | $134.4 萬 | 0.00% | +1,750+9.5% | 加碼 |
| Victory Capital Management Inc | 20,561 | $136.6 萬 | 0.00% | +2,842+16.0% | 加碼 |
| Stephens Inc | 20,561 | $136.6 萬 | 0.02% | +20,561 | 新進 |
| Daiwa Securities Group Inc. | 21,129 | $140.3 萬 | 0.01% | +21,129 | 新進 |
| Quadrature Capital Ltd | 21,345 | $141.8 萬 | 0.03% | −41,620−66.1% | 減碼 |
| State of Wisconsin Investment Board | 21,424 | $142.3 萬 | 0.00% | +13,864+183.4% | 加碼 |
| Syntal Capital Partners, LLC | 21,597 | $143.4 萬 | 0.57% | +21,597 | 新進 |
| Virginia Retirement Systems Et Al | 22,400 | $148.8 萬 | 0.01% | +10,800+93.1% | 加碼 |
| Dark Forest Capital Management LP | 23,482 | $156.0 萬 | 0.16% | +17,144+270.5% | 加碼 |
| LifePro Asset Management | 24,248 | $161.1 萬 | 1.24% | +24,248 | 新進 |
| Manatuck Hill Partners, LLC | 25,000 | $166.1 萬 | 0.79% | +10,000+66.7% | 加碼 |
| Barclays PLC | 26,528 | $176.2 萬 | 0.00% | −9,297−26.0% | 減碼 |
| Barings LLC | 26,861 | $178.4 萬 | 0.06% | 00.0% | 不變 |
| Guggenheim Capital LLC | 27,544 | $182.9 萬 | 0.01% | −9,605−25.9% | 減碼 |
| Blue Rock Advisors, LLC | 27,559 | $183.0 萬 | 4.86% | −9,124−24.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 28,000 | $186.0 萬 | 0.01% | −60,000−68.2% | 減碼 |
| Man Group plc | 28,056 | $186.3 萬 | 0.01% | – | – |
| Manufacturers Life Insurance Company, The | 28,612 | $190.0 萬 | 0.00% | +178+0.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,190 | $207.2 萬 | 0.00% | +509+1.7% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 31,558 | $209.6 萬 | 0.46% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 32,111 | $213.2 萬 | 0.46% | −1,901−5.6% | 減碼 |
| American International Group, Inc. | 34,297 | $227.8 萬 | 0.01% | +179+0.5% | 加碼 |
| MetLife Investment Management | 37,466 | $248.8 萬 | 0.02% | +389+1.0% | 加碼 |
| Jump Financial, LLC | 37,831 | $251.3 萬 | 0.09% | −33,869−47.2% | 減碼 |
| Citigroup Inc | 37,962 | $252.1 萬 | 0.00% | +29,148+330.7% | 加碼 |
| Putnam Investments LLC | 39,037 | $259.3 萬 | 0.00% | −2,208−5.4% | 減碼 |
| SummerHaven Investment Management, LLC | 39,723 | $263.8 萬 | 1.68% | −1,986−4.8% | 減碼 |
| Qube Research & Technologies Ltd | 39,781 | $264.2 萬 | 0.01% | −43,895−52.5% | 減碼 |
| Raymond James & Associates | 41,040 | $272.6 萬 | 0.00% | +34,698+547.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 42,449 | $281.9 萬 | 0.01% | +3,924+10.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 42,735 | $283.8 萬 | 0.06% | +1,020+2.4% | 加碼 |
| SIR Capital Management, L.P. | 42,916 | $285.0 萬 | 0.31% | −6,232−12.7% | 減碼 |
| Trexquant Investment LP | 46,563 | $309.3 萬 | 0.08% | +24,318+109.3% | 加碼 |
| Engineers Gate Manager LP | 48,138 | $319.7 萬 | 0.12% | −25,746−34.8% | 減碼 |
| Prelude Capital Management, LLC | 48,606 | $322.8 萬 | 0.27% | +3,774+8.4% | 加碼 |
| Empowered Funds, LLC | 49,612 | $329.5 萬 | 0.12% | +9,473+23.6% | 加碼 |
| EA Series Trust | 49,612 | $329.5 萬 | 0.12% | +49,612 | 新進 |
| Davidson Kempner Capital Management LP | 50,000 | $331.8 萬 | 0.07% | +50,000 | 新進 |
| Bokf, NA | 50,001 | $332.1 萬 | 0.07% | 00.0% | 不變 |
| Citadel Advisors LLC | 51,737 | $343.6 萬 | 0.00% | +44,435+608.5% | 加碼 |
| Wells Fargo & Company | 53,628 | $356.2 萬 | 0.00% | +27,074+102.0% | 加碼 |
| Russell Investments Group, Ltd. | 54,388 | $358.4 萬 | 0.01% | +10,686+24.5% | 加碼 |
| UBS Group AG | 60,902 | $404.5 萬 | 0.00% | +57,801+1,863.9% | 加碼 |
| Teacher Retirement System of Texas | 61,161 | $406.2 萬 | 0.03% | +33,492+121.0% | 加碼 |
| King Luther Capital Management Corp | 69,819 | $463.7 萬 | 0.02% | +1,427+2.1% | 加碼 |
| Nicholas Investment Partners, LP | 72,120 | $479.0 萬 | 0.33% | +72,120 | 新進 |
| HRT Financial LP | 76,424 | $507.6 萬 | 0.05% | +76,424 | 新進 |
| Oberweis Asset Management Inc | 78,580 | $521.9 萬 | 0.63% | +49,280+168.2% | 加碼 |
| Capital Fund Management S.A. | 78,859 | $523.8 萬 | 0.08% | +61,153+345.4% | 加碼 |
| Credit Suisse AG | 79,317 | $526.8 萬 | 0.01% | +3,415+4.5% | 加碼 |
| California State Teachers Retirement System | 82,963 | $551.0 萬 | 0.01% | +3,938+5.0% | 加碼 |
| Balyasny Asset Management LLC | 93,538 | $621.3 萬 | 0.02% | −835,538−89.9% | 減碼 |
| GeoSphere Capital Management, LLC | 94,000 | $624.3 萬 | 6.91% | −25,977−21.7% | 減碼 |
| Rhumbline Advisers | 99,652 | $661.9 萬 | 0.01% | +6,024+6.4% | 加碼 |
| California Public Employees Retirement System | 101,512 | $674.2 萬 | 0.01% | +18,924+22.9% | 加碼 |
| AQR Capital Management LLC | 101,886 | $676.7 萬 | 0.01% | +25,328+33.1% | 加碼 |
| Bank of America Corp | 103,811 | $689.5 萬 | 0.00% | +16,456+18.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 119,194 | $791.7 萬 | 0.09% | +31,178+35.4% | 加碼 |
| Yaupon Capital Management LP | 119,819 | $795.8 萬 | 1.08% | +119,819 | 新進 |
| First Trust Advisors LP | 120,850 | $802.7 萬 | 0.01% | +18,523+18.1% | 加碼 |
| Holocene Advisors, LP | 142,518 | $946.6 萬 | 0.04% | −172,235−54.7% | 減碼 |
| Jane Street Group, LLC | 142,609 | $947.2 萬 | 0.01% | +55,454+63.6% | 加碼 |
| Swiss National Bank | 146,600 | $973.7 萬 | 0.01% | +17,100+13.2% | 加碼 |
| Susquehanna International Group, LLP | 148,893 | $988.9 萬 | 0.02% | −57,398−27.8% | 減碼 |
| Webs Creek Capital Management LP | 169,000 | $1,122 萬 | 7.74% | −106,000−38.5% | 減碼 |
| Deutsche Bank AG | 175,939 | $1,169 萬 | 0.01% | +126,879+258.6% | 加碼 |
| Panagora Asset Management Inc | 182,126 | $1,210 萬 | 0.07% | −26,185−12.6% | 減碼 |
| Tudor Investment Corp Et Al | 183,524 | $1,219 萬 | 0.20% | +74,756+68.7% | 加碼 |
| Goldman Sachs Group Inc | 189,031 | $1,256 萬 | 0.00% | −109,506−36.7% | 減碼 |
| ExodusPoint Capital Management, LP | 201,000 | $1,335 萬 | 0.16% | −34,083−14.5% | 減碼 |
| Frontier Capital Management Co LLC | 218,901 | $1,454 萬 | 0.14% | +218,901 | 新進 |
| JPMorgan Chase & Co | 222,056 | $1,475 萬 | 0.00% | +48,060+27.6% | 加碼 |
| Franklin Resources Inc | 222,285 | $1,476 萬 | 0.01% | +9,123+4.3% | 加碼 |
| Alliancebernstein L.P. | 224,480 | $1,491 萬 | 0.01% | −103,821−31.6% | 減碼 |
| Steamboat Capital Partners, LLC | 266,543 | $1,770 萬 | 6.10% | −8,457−3.1% | 減碼 |
| Driehaus Capital Management LLC | 270,100 | $1,794 萬 | 0.23% | +80,981+42.8% | 加碼 |
| UBS Asset Management Americas Inc | 319,085 | $1,894 萬 | 0.01% | 00.0% | 不變 |