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 |
|---|---|---|---|---|---|
| EFG Asset Management (North America) Corp. | 32,111 | $213.2 萬 | 0.46% | −1,901−5.6% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 31,558 | $209.6 萬 | 0.46% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 31,190 | $207.2 萬 | 0.00% | +509+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,612 | $190.0 萬 | 0.00% | +178+0.6% | 加碼 |
| Man Group plc | 28,056 | $186.3 萬 | 0.01% | – | – |
| Healthcare of Ontario Pension Plan Trust Fund | 28,000 | $186.0 萬 | 0.01% | −60,000−68.2% | 減碼 |
| Blue Rock Advisors, LLC | 27,559 | $183.0 萬 | 4.86% | −9,124−24.9% | 減碼 |
| Guggenheim Capital LLC | 27,544 | $182.9 萬 | 0.01% | −9,605−25.9% | 減碼 |
| Barings LLC | 26,861 | $178.4 萬 | 0.06% | 00.0% | 不變 |
| Barclays PLC | 26,528 | $176.2 萬 | 0.00% | −9,297−26.0% | 減碼 |
| Manatuck Hill Partners, LLC | 25,000 | $166.1 萬 | 0.79% | +10,000+66.7% | 加碼 |
| LifePro Asset Management | 24,248 | $161.1 萬 | 1.24% | +24,248 | 新進 |
| Dark Forest Capital Management LP | 23,482 | $156.0 萬 | 0.16% | +17,144+270.5% | 加碼 |
| Virginia Retirement Systems Et Al | 22,400 | $148.8 萬 | 0.01% | +10,800+93.1% | 加碼 |
| Syntal Capital Partners, LLC | 21,597 | $143.4 萬 | 0.57% | +21,597 | 新進 |
| State of Wisconsin Investment Board | 21,424 | $142.3 萬 | 0.00% | +13,864+183.4% | 加碼 |
| Quadrature Capital Ltd | 21,345 | $141.8 萬 | 0.03% | −41,620−66.1% | 減碼 |
| Daiwa Securities Group Inc. | 21,129 | $140.3 萬 | 0.01% | +21,129 | 新進 |
| 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 |
| State Board of Administration of Florida Retirement System | 20,230 | $134.4 萬 | 0.00% | +1,750+9.5% | 加碼 |
| Ensign Peak Advisors, Inc | 20,180 | $134.0 萬 | 0.00% | +350+1.8% | 加碼 |
| Amundi | 19,927 | $133.8 萬 | 0.00% | −2,643−11.7% | 減碼 |
| Los Angeles Capital Management LLC | 19,443 | $129.1 萬 | 0.01% | +3,857+24.7% | 加碼 |
| Arizona State Retirement System | 18,916 | $125.6 萬 | 0.01% | +1,526+8.8% | 加碼 |
| Gotham Asset Management, LLC | 18,503 | $122.9 萬 | 0.03% | −8,466−31.4% | 減碼 |
| STRS Ohio | 17,800 | $118.2 萬 | 0.00% | +2,600+17.1% | 加碼 |
| Squarepoint Ops LLC | 17,784 | $118.1 萬 | 0.01% | +17,784 | 新進 |
| Aigen Investment Management, LP | 17,376 | $115.4 萬 | 0.17% | +17,376 | 新進 |
| Principal Financial Group Inc | 16,890 | $112.2 萬 | 0.00% | +9,100+116.8% | 加碼 |
| Quantbot Technologies LP | 16,833 | $111.8 萬 | 0.07% | +16,833 | 新進 |
| State of Wyoming | 16,308 | $108.3 萬 | 0.32% | −4,237−20.6% | 減碼 |
| Gsa Capital Partners LLP | 16,198 | $107.6 萬 | 0.11% | −15,931−49.6% | 減碼 |
| Advisor Group Holdings, Inc. | 15,546 | $103.9 萬 | 0.00% | −274−1.7% | 減碼 |
| Diversified Trust Co | 15,401 | $102.3 萬 | 0.04% | +461+3.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 15,358 | $102.0 萬 | 0.41% | +1,141+8.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 14,619 | $97.1 萬 | 0.10% | +14,619 | 新進 |
| Petrus Trust Company, LTA | 14,536 | $96.5 萬 | 0.11% | +14,536 | 新進 |
| Oliver Luxxe Assets LLC | 13,551 | $90.0 萬 | 0.22% | +4,480+49.4% | 加碼 |
| Level Four Advisory Services, LLC | 13,396 | $89.0 萬 | 0.05% | +1,871+16.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 13,052 | $86.7 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 12,721 | $84.5 萬 | 0.01% | +12,721 | 新進 |
| Globeflex Capital L P | 12,615 | $83.8 萬 | 0.09% | +9,749+340.2% | 加碼 |
| Prudential Financial Inc | 12,418 | $82.5 萬 | 0.00% | −10,356−45.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 12,293 | $81.7 萬 | 0.01% | +1,700+16.0% | 加碼 |
| Moody National Bank Trust Division | 12,182 | $80.9 萬 | 0.06% | 00.0% | 不變 |
| Cetera Advisors LLC | 11,617 | $77.2 萬 | 0.01% | −10,385−47.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,016 | $73.2 萬 | 0.00% | +1,242+12.7% | 加碼 |
| Amalgamated Bank | 10,824 | $71.9 萬 | 0.01% | +832+8.3% | 加碼 |
| Profund Advisors LLC | 10,461 | $69.5 萬 | 0.04% | −1,011−8.8% | 減碼 |
| Quantedge Capital Pte Ltd | 10,200 | $67.7 萬 | 0.30% | −4,900−32.5% | 減碼 |
| Legato Capital Management LLC | 10,097 | $67.1 萬 | 0.09% | +10,097 | 新進 |
| Lynwood Capital Management Inc. | 10,000 | $66.4 萬 | 0.84% | +10,000 | 新進 |
| Royal Bank of Canada | 9,323 | $61.9 萬 | 0.00% | +611+7.0% | 加碼 |
| ProShare Advisors LLC | 9,268 | $61.6 萬 | 0.00% | +948+11.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 9,120 | $60.6 萬 | 0.00% | +272+3.1% | 加碼 |
| FORA Capital, LLC | 8,457 | $56.2 萬 | 0.08% | −8,810−51.0% | 減碼 |
| Pictet Asset Management SA | 8,123 | $54.0 萬 | 0.00% | +848+11.7% | 加碼 |
| Spouting Rock Asset Management, LLC | 7,845 | $52.1 萬 | 0.19% | −8,477−51.9% | 減碼 |
| SEI Investments Co | 7,841 | $52.1 萬 | 0.00% | +7,841 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,652 | $50.8 萬 | 0.00% | +7,652 | 新進 |
| Centiva Capital, LP | 7,355 | $48.9 萬 | 0.02% | +7,355 | 新進 |
| XTX Topco Ltd | 7,128 | $47.3 萬 | 0.08% | −4,777−40.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,705 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 6,585 | $43.7 萬 | 0.00% | +6,585 | 新進 |
| Dynamic Technology Lab Private Ltd | 6,560 | $43.6 萬 | 0.05% | +6,560 | 新進 |
| Tower Research Capital LLC (TRC) | 6,550 | $43.5 萬 | 0.01% | +5,131+361.6% | 加碼 |
| HighTower Advisors, LLC | 6,548 | $43.5 萬 | 0.00% | +89+1.4% | 加碼 |
| Cipher Capital LP | 6,319 | $42.0 萬 | 0.07% | +6,319 | 新進 |
| Algert Global LLC | 6,229 | $41.4 萬 | 0.02% | +930+17.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,884 | $39.1 萬 | 0.01% | +207+3.6% | 加碼 |
| Sciencast Management LP | 5,202 | $36.1 萬 | 0.29% | +5,202 | 新進 |
| Oppenheimer Asset Management Inc. | 5,383 | $35.8 萬 | 0.01% | −1,196−18.2% | 減碼 |
| Gabelli Funds LLC | 5,326 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 5,237 | $34.8 萬 | 0.00% | +502+10.6% | 加碼 |
| Ameriprise Financial Inc | 5,189 | $34.5 萬 | 0.00% | +5,189 | 新進 |
| Wolverine Asset Management LLC | 5,031 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 4,962 | $33.0 萬 | 0.00% | −17,228−77.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,904 | $32.6 萬 | 0.00% | −735−13.0% | 減碼 |
| Toroso Investments, LLC | 4,915 | $32.6 萬 | 0.01% | +855+21.1% | 加碼 |
| SG Americas Securities, LLC | 4,898 | $32.5 萬 | 0.00% | −31,200−86.4% | 減碼 |
| Xponance, Inc. | 4,653 | $30.9 萬 | 0.00% | +565+13.8% | 加碼 |
| Keybank National Association | 4,592 | $30.5 萬 | 0.00% | +4,592 | 新進 |
| Moran Wealth Management, LLC | 4,583 | $30.4 萬 | 0.01% | +689+17.7% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 4,529 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 4,319 | $29.0 萬 | 0.00% | −114−2.6% | 減碼 |
| Murchinson Ltd. | 4,148 | $27.6 萬 | 0.04% | −206−4.7% | 減碼 |
| Verition Fund Management LLC | 4,005 | $26.6 萬 | 0.00% | +4,005 | 新進 |
| O'Shaughnessy Asset Management, LLC | 3,957 | $26.3 萬 | 0.00% | +3,957 | 新進 |
| Metropolitan Life Insurance Co | 3,874 | $25.7 萬 | 0.01% | +3,874 | 新進 |
| Mariner, LLC | 3,620 | $24.0 萬 | 0.00% | +3,620 | 新進 |
| Envestnet Asset Management Inc | 3,558 | $23.6 萬 | 0.00% | +3,558 | 新進 |
| Bailard, Inc. | 3,500 | $23.2 萬 | 0.01% | +3,500 | 新進 |
| CSS LLC | 3,484 | $23.1 萬 | 0.02% | −28,016−88.9% | 減碼 |
| Fox Run Management, L.L.C. | 3,254 | $21.6 萬 | 0.06% | +3,254 | 新進 |
| Convergence Investment Partners, LLC | 3,184 | $21.1 萬 | 0.12% | +3,184 | 新進 |
| Keebeck Alpha, LP | 3,169 | $21.0 萬 | 0.21% | +3,169 | 新進 |
| Mirabella Financial Services LLP | 3,164 | $21.0 萬 | 0.02% | +3,164 | 新進 |
| Chapin Davis, Inc. | 3,109 | $20.6 萬 | 0.10% | −266−7.9% | 減碼 |
| Proequities, Inc. | 2,229 | $14.8 萬 | 0.01% | +2,106+1,712.2% | 加碼 |