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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 305,200 | $2,027 萬 | 0.03% | +271,500+805.6% | 加碼 |
| New York State Common Retirement Fund | 307,281 | $2,041 萬 | 0.03% | −133,234−30.2% | 減碼 |
| Capital International Investors | 307,726 | $2,044 萬 | 0.00% | −517,206−62.7% | 減碼 |
| Acadian Asset Management LLC | 326,605 | $2,168 萬 | 0.09% | +46,226+16.5% | 加碼 |
| Cooper Creek Partners Management LLC | 332,104 | $2,206 萬 | 1.50% | +67,422+25.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 356,126 | $2,365 萬 | 0.13% | +32,348+10.0% | 加碼 |
| Janus Henderson Group PLC | 361,594 | $2,402 萬 | 0.01% | +4,465+1.3% | 加碼 |
| Voloridge Investment Management, LLC | 377,320 | $2,506 萬 | 0.12% | −31,512−7.7% | 減碼 |
| Alua Capital Management LP | 383,844 | $2,549 萬 | 1.75% | −247,369−39.2% | 減碼 |
| Atlantic Investment Management, Inc. | 399,501 | $2,653 萬 | 13.06% | +399,501 | 新進 |
| Sagefield Capital LP | 431,946 | $2,869 萬 | 6.13% | +67,598+18.6% | 加碼 |
| Greenlight Capital Inc | 434,115 | $2,883 萬 | 1.35% | −145,580−25.1% | 減碼 |
| Penn Capital Management Co Inc | 442,233 | $2,897 萬 | 2.82% | −126,145−22.2% | 減碼 |
| Pictet & Cie (Europe) SA | 517,000 | $3,434 萬 | 1.17% | 00.0% | 不變 |
| Federated Hermes, Inc. | 599,083 | $3,979 萬 | 0.10% | −13,275−2.2% | 減碼 |
| Mangrove Partners | 621,697 | $4,129 萬 | 4.15% | 00.0% | 不變 |
| Two Sigma Investments, LP | 658,236 | $4,372 萬 | 0.12% | −19,473−2.9% | 減碼 |
| Norges Bank | 679,355 | $4,512 萬 | 0.01% | +71,191+11.7% | 加碼 |
| Northern Trust Corp | 687,319 | $4,565 萬 | 0.01% | +38,318+5.9% | 加碼 |
| Charles Schwab Investment Management Inc | 734,396 | $4,878 萬 | 0.01% | −68,626−8.5% | 減碼 |
| Two Sigma Advisers, LP | 754,500 | $5,011 萬 | 0.13% | −26,400−3.4% | 減碼 |
| Morgan Stanley | 780,582 | $5,185 萬 | 0.01% | −282,197−26.6% | 減碼 |
| Jennison Associates LLC | 853,965 | $5,672 萬 | 0.05% | +724,358+558.9% | 加碼 |
| Nuveen Asset Management, LLC | 914,429 | $6,074 萬 | 0.02% | +121,569+15.3% | 加碼 |
| Price T Rowe Associates Inc | 919,565 | $6,108 萬 | 0.01% | +89,245+10.7% | 加碼 |
| Marshall Wace, LLP | 931,750 | $6,189 萬 | 0.13% | +428,326+85.1% | 加碼 |
| Merewether Investment Management, LP | 945,975 | $6,283 萬 | 4.57% | −146,394−13.4% | 減碼 |
| Dimensional Fund Advisors LP | 952,293 | $6,325 萬 | 0.02% | +71,756+8.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 964,422 | $6,406 萬 | 0.10% | −653,573−40.4% | 減碼 |
| Voya Investment Management LLC | 968,990 | $6,436 萬 | 0.07% | +313,430+47.8% | 加碼 |
| American Century Companies Inc | 1,274,667 | $8,466 萬 | 0.06% | +203,589+19.0% | 加碼 |
| Millennium Management LLC | 1,360,743 | $9,038 萬 | 0.10% | −494,886−26.7% | 減碼 |
| Geode Capital Management, LLC | 1,379,210 | $9,161 萬 | 0.01% | +67,559+5.2% | 加碼 |
| Loomis Sayles & Co L P | 1,407,175 | $9,346 萬 | 0.15% | +38,170+2.8% | 加碼 |
| Bank of New York Mellon Corp | 1,570,592 | $1.04 億 | 0.02% | +160,067+11.3% | 加碼 |
| State Street Corp | 1,661,610 | $1.10 億 | 0.01% | −130,685−7.3% | 減碼 |
| Exor Capital LLP | 1,757,643 | $1.17 億 | 7.54% | −534,447−23.3% | 減碼 |
| Capital World Investors | 1,770,631 | $1.18 億 | 0.02% | +238,506+15.6% | 加碼 |
| Boston Partners | 2,226,804 | $1.49 億 | 0.20% | +1,821,266+449.1% | 加碼 |
| FMR LLC | 3,572,561 | $2.37 億 | 0.02% | +187,666+5.5% | 加碼 |
| Yacktman Asset Management LP | 3,820,800 | $2.54 億 | 2.41% | −200,700−5.0% | 減碼 |
| BlackRock Inc. | 4,928,501 | $3.27 億 | 0.01% | +197,337+4.2% | 加碼 |
| Capital Research Global Investors | 6,132,881 | $4.07 億 | 0.11% | +8020.0% | 加碼 |
| Vanguard Group Inc | 7,664,983 | $5.09 億 | 0.01% | +154,517+2.1% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 0 | $0 | 0.00% | −1,843,818−100.0% | 清倉 |
| Mason Capital Management LLC | 0 | $0 | 0.00% | −660,504−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −238,751−100.0% | 清倉 |
| Key Square Capital Management LLC | 0 | $0 | 0.00% | −188,041−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −170,760−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −115,600−100.0% | 清倉 |
| Pantechnicon Advisors LLP | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −88,105−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −73,436−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −62,003−100.0% | 清倉 |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −38,606−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −32,553−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −25,520−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −22,469−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −16,253−100.0% | 清倉 |
| BFSG, LLC | 0 | $0 | 0.00% | −14,240−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −5,350−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,325−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −480−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −340−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |