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 3 季 13F 持有人
Weatherford International plc 在 2023/9/30 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
- 313
- 較 2023 年第 2 季 +72 家
- 持有股數
- 7,075 萬
- 較 2023 年第 2 季 +482.1 萬 (+7.3%)
- 總市值
- $63.9 億
- 較 2023 年第 2 季 +$20.2 億 (+46.1%)
- 新進機構
- 97
- 另有 113 家加碼
- 清倉機構
- 25
- 另有 71 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,514,600 | $7.69 億 | 0.02% | +3,586,099+72.8% | 加碼 |
| Vanguard Group Inc | 7,785,384 | $7.03 億 | 0.02% | +120,401+1.6% | 加碼 |
| Capital Research Global Investors | 5,628,240 | $5.08 億 | 0.14% | −504,641−8.2% | 減碼 |
| FMR LLC | 3,038,610 | $2.74 億 | 0.02% | −533,951−14.9% | 減碼 |
| State Street Corp | 2,526,215 | $2.28 億 | 0.01% | +864,605+52.0% | 加碼 |
| Yacktman Asset Management LP | 2,227,000 | $2.01 億 | 1.98% | −1,593,800−41.7% | 減碼 |
| Boston Partners | 2,205,709 | $1.99 億 | 0.28% | −21,095−0.9% | 減碼 |
| Bank of New York Mellon Corp | 1,646,650 | $1.49 億 | 0.03% | +76,058+4.8% | 加碼 |
| Geode Capital Management, LLC | 1,531,409 | $1.38 億 | 0.02% | +152,199+11.0% | 加碼 |
| Price T Rowe Associates Inc | 1,520,822 | $1.37 億 | 0.02% | +601,257+65.4% | 加碼 |
| American Century Companies Inc | 1,340,602 | $1.21 億 | 0.09% | +65,935+5.2% | 加碼 |
| Capital World Investors | 1,314,249 | $1.19 億 | 0.02% | −456,382−25.8% | 減碼 |
| Millennium Management LLC | 1,309,562 | $1.18 億 | 0.12% | −51,181−3.8% | 減碼 |
| Van Eck Associates Corp | 1,266,800 | $1.14 億 | 0.25% | +1,266,800 | 新進 |
| Loomis Sayles & Co L P | 1,219,388 | $1.10 億 | 0.19% | −187,787−13.3% | 減碼 |
| Jennison Associates LLC | 1,092,771 | $9,871 萬 | 0.08% | +238,806+28.0% | 加碼 |
| Dimensional Fund Advisors LP | 998,013 | $9,016 萬 | 0.03% | +45,720+4.8% | 加碼 |
| Charles Schwab Investment Management Inc | 902,018 | $8,148 萬 | 0.02% | +167,622+22.8% | 加碼 |
| Northern Trust Corp | 888,362 | $8,025 萬 | 0.02% | +201,043+29.3% | 加碼 |
| Norges Bank | 839,820 | $7,586 萬 | 0.02% | +160,465+23.6% | 加碼 |
| Morgan Stanley | 788,692 | $7,124 萬 | 0.01% | +8,110+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 787,825 | $7,116 萬 | 0.03% | −126,604−13.8% | 減碼 |
| Frontier Capital Management Co LLC | 685,836 | $6,195 萬 | 0.68% | +466,935+213.3% | 加碼 |
| Two Sigma Advisers, LP | 679,500 | $6,138 萬 | 0.16% | −75,000−9.9% | 減碼 |
| Acadian Asset Management LLC | 656,738 | $5,931 萬 | 0.25% | +330,133+101.1% | 加碼 |
| Balyasny Asset Management LLC | 645,006 | $5,826 萬 | 0.16% | +551,468+589.6% | 加碼 |
| Mangrove Partners | 621,697 | $5,616 萬 | 5.76% | 00.0% | 不變 |
| Marshall Wace, LLP | 613,497 | $5,542 萬 | 0.12% | −318,253−34.2% | 減碼 |
| Merewether Investment Management, LP | 604,575 | $5,461 萬 | 3.30% | −341,400−36.1% | 減碼 |
| Federated Hermes, Inc. | 572,796 | $5,174 萬 | 0.14% | −26,287−4.4% | 減碼 |
| Two Sigma Investments, LP | 490,387 | $4,430 萬 | 0.12% | −167,849−25.5% | 減碼 |
| Voloridge Investment Management, LLC | 469,010 | $4,237 萬 | 0.21% | +91,690+24.3% | 加碼 |
| Renaissance Technologies LLC | 443,753 | $4,008 萬 | 0.07% | +138,553+45.4% | 加碼 |
| Sagefield Capital LP | 440,775 | $3,982 萬 | 5.60% | +8,829+2.0% | 加碼 |
| Greenlight Capital Inc | 430,055 | $3,885 萬 | 2.21% | −4,060−0.9% | 減碼 |
| Voya Investment Management LLC | 391,361 | $3,535 萬 | 0.04% | −577,629−59.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 387,050 | $3,496 萬 | 0.20% | +30,924+8.7% | 加碼 |
| Alua Capital Management LP | 383,844 | $3,467 萬 | 2.24% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 381,100 | $3,442 萬 | 0.16% | +353,100+1,261.1% | 加碼 |
| JPMorgan Chase & Co | 353,267 | $3,191 萬 | 0.00% | +131,211+59.1% | 加碼 |
| Penn Capital Management Co Inc | 350,395 | $3,140 萬 | 3.22% | −91,838−20.8% | 減碼 |
| Artemis Investment Management LLP | 343,056 | $3,097 萬 | 0.43% | +343,056 | 新進 |
| Driehaus Capital Management LLC | 338,500 | $3,058 萬 | 0.40% | +68,400+25.3% | 加碼 |
| Atlantic Investment Management, Inc. | 337,701 | $3,050 萬 | 15.20% | −61,800−15.5% | 減碼 |
| UBS Asset Management Americas Inc | 329,803 | $2,979 萬 | 0.01% | +10,718+3.4% | 加碼 |
| Zurich Insurance Group Ltd | 304,971 | $2,755 萬 | 0.29% | +304,971 | 新進 |
| Alliancebernstein L.P. | 296,383 | $2,677 萬 | 0.01% | +71,903+32.0% | 加碼 |
| New York State Common Retirement Fund | 296,292 | $2,676 萬 | 0.04% | −10,989−3.6% | 減碼 |
| Goldman Sachs Group Inc | 295,471 | $2,669 萬 | 0.01% | +106,440+56.3% | 加碼 |
| Cooper Creek Partners Management LLC | 292,958 | $2,646 萬 | 1.61% | −39,146−11.8% | 減碼 |
| Janus Henderson Group PLC | 288,898 | $2,610 萬 | 0.02% | −72,696−20.1% | 減碼 |
| Principal Financial Group Inc | 281,174 | $2,540 萬 | 0.02% | +264,284+1,564.7% | 加碼 |
| Steamboat Capital Partners, LLC | 255,000 | $2,303 萬 | 8.54% | −11,543−4.3% | 減碼 |
| Panagora Asset Management Inc | 249,958 | $2,258 萬 | 0.14% | +67,832+37.2% | 加碼 |
| Victory Capital Management Inc | 233,190 | $2,106 萬 | 0.02% | +212,629+1,034.1% | 加碼 |
| Wellington Management Group LLP | 232,092 | $2,096 萬 | 0.00% | +232,092 | 新進 |
| Rhumbline Advisers | 225,988 | $2,041 萬 | 0.02% | +126,336+126.8% | 加碼 |
| Webs Creek Capital Management LP | 222,800 | $2,013 萬 | 8.97% | +53,800+31.8% | 加碼 |
| Point72 Asset Management, L.P. | 213,540 | $1,929 萬 | 0.07% | +213,540 | 新進 |
| Holocene Advisors, LP | 200,636 | $1,812 萬 | 0.08% | +58,118+40.8% | 加碼 |
| Oberweis Asset Management Inc | 196,920 | $1,779 萬 | 1.89% | +118,340+150.6% | 加碼 |
| Bank of America Corp | 169,044 | $1,527 萬 | 0.00% | +65,233+62.8% | 加碼 |
| ExodusPoint Capital Management, LP | 168,224 | $1,520 萬 | 0.19% | −32,776−16.3% | 減碼 |
| Lisanti Capital Growth, LLC | 152,900 | $1,381 萬 | 2.18% | +152,900 | 新進 |
| Prudential Financial Inc | 151,535 | $1,369 萬 | 0.02% | +139,117+1,120.3% | 加碼 |
| Franklin Resources Inc | 150,846 | $1,363 萬 | 0.01% | −71,439−32.1% | 減碼 |
| Swiss National Bank | 150,500 | $1,359 萬 | 0.01% | +3,900+2.7% | 加碼 |
| California Public Employees Retirement System | 149,585 | $1,351 萬 | 0.01% | +48,073+47.4% | 加碼 |
| Russell Investments Group, Ltd. | 146,282 | $1,345 萬 | 0.03% | +91,894+169.0% | 加碼 |
| Alyeska Investment Group, L.P. | 144,241 | $1,303 萬 | 0.09% | +144,241 | 新進 |
| American International Group, Inc. | 136,501 | $1,233 萬 | 0.08% | +102,204+298.0% | 加碼 |
| Emerald Advisers, LLC | 128,162 | $1,158 萬 | 0.56% | +128,162 | 新進 |
| Pictet & Cie (Europe) SA | 125,000 | $1,129 萬 | 0.39% | −392,000−75.8% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 116,647 | $1,054 萬 | 0.64% | +116,647 | 新進 |
| First Trust Advisors LP | 115,546 | $1,044 萬 | 0.01% | −5,304−4.4% | 減碼 |
| Walleye Capital LLC | 115,509 | $1,043 萬 | 0.15% | +115,509 | 新進 |
| Jane Street Group, LLC | 110,502 | $998.2 萬 | 0.02% | −32,107−22.5% | 減碼 |
| AQR Capital Management LLC | 106,124 | $958.6 萬 | 0.02% | +4,238+4.2% | 加碼 |
| Tudor Investment Corp Et Al | 104,940 | $947.9 萬 | 0.14% | −78,584−42.8% | 減碼 |
| GeoSphere Capital Management, LLC | 104,000 | $939.4 萬 | 9.20% | +10,000+10.6% | 加碼 |
| Dana Investment Advisors, Inc. | 100,765 | $910.2 萬 | 0.47% | +100,765 | 新進 |
| King Luther Capital Management Corp | 95,699 | $864.4 萬 | 0.04% | +25,880+37.1% | 加碼 |
| Retirement Systems of Alabama | 89,993 | $812.9 萬 | 0.04% | +89,993 | 新進 |
| Manufacturers Life Insurance Company, The | 86,937 | $785.3 萬 | 0.00% | +58,325+203.8% | 加碼 |
| Ameriprise Financial Inc | 86,594 | $782.2 萬 | 0.00% | +81,405+1,568.8% | 加碼 |
| Wells Fargo & Company | 82,984 | $749.6 萬 | 0.00% | +29,356+54.7% | 加碼 |
| Bridgewater Associates, LP | 80,545 | $727.6 萬 | 0.04% | +80,545 | 新進 |
| Credit Suisse AG | 79,155 | $717.6 萬 | 0.01% | −162−0.2% | 減碼 |
| MetLife Investment Management | 77,342 | $698.6 萬 | 0.05% | +39,876+106.4% | 加碼 |
| California State Teachers Retirement System | 76,264 | $688.9 萬 | 0.01% | −6,699−8.1% | 減碼 |
| Raymond James & Associates | 72,878 | $658.3 萬 | 0.01% | +31,838+77.6% | 加碼 |
| Nicholas Investment Partners, LP | 71,926 | $649.7 萬 | 0.49% | −194−0.3% | 減碼 |
| Capital Fund Management S.A. | 68,198 | $616.0 萬 | 0.08% | −10,661−13.5% | 減碼 |
| Trexquant Investment LP | 64,992 | $587.1 萬 | 0.15% | +18,429+39.6% | 加碼 |
| New York State Teachers Retirement System | 64,971 | $586.9 萬 | 0.01% | +64,971 | 新進 |
| Texas Permanent School Fund | 61,239 | $553.2 萬 | 0.05% | +61,239 | 新進 |
| Quadrature Capital Ltd | 60,844 | $549.5 萬 | 0.11% | +39,499+185.1% | 加碼 |
| Teacher Retirement System of Texas | 59,671 | $539.0 萬 | 0.04% | −1,490−2.4% | 減碼 |
| Comerica Bank | 59,528 | $537.7 萬 | 0.03% | +59,528 | 新進 |
| Neuberger Berman Group LLC | 58,563 | $529.0 萬 | 0.00% | +58,563 | 新進 |