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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 5,009 | $45.2 萬 | 0.00% | +5,009 | 新進 |
| Allianz Asset Management GmbH | 5,028 | $45.4 萬 | 0.00% | +5,028 | 新進 |
| Wolverine Asset Management LLC | 5,031 | $45.4 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 5,076 | $45.9 萬 | 0.01% | +1,119+28.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,079 | $45.9 萬 | 0.01% | −304−5.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,921 | $45.9 萬 | 0.01% | +4,921 | 新進 |
| National Asset Management, Inc. | 5,083 | $45.9 萬 | 0.01% | +5,083 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,114 | $46.2 萬 | 0.00% | −2,538−33.2% | 減碼 |
| Toroso Investments, LLC | 5,165 | $46.7 萬 | 0.01% | +250+5.1% | 加碼 |
| Meeder Asset Management Inc | 5,294 | $47.8 萬 | 0.04% | +5,294 | 新進 |
| Keybank National Association | 5,642 | $51.0 萬 | 0.00% | +1,050+22.9% | 加碼 |
| Securian Asset Management, Inc | 6,104 | $55.1 萬 | 0.02% | +6,104 | 新進 |
| Pitcairn Co | 6,147 | $55.5 萬 | 0.05% | +6,147 | 新進 |
| Vestcor Inc | 6,173 | $55.8 萬 | 0.02% | +6,173 | 新進 |
| SG Americas Securities, LLC | 6,385 | $57.7 萬 | 0.01% | +1,487+30.4% | 加碼 |
| Outlook Wealth Advisors, LLC | 6,514 | $58.8 萬 | 0.22% | +6,514 | 新進 |
| Keebeck Alpha, LP | 6,629 | $59.9 萬 | 0.59% | +3,460+109.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,705 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| Cipher Capital LP | 6,870 | $62.1 萬 | 0.44% | +551+8.7% | 加碼 |
| Truist Financial Corp | 7,589 | $68.6 萬 | 0.00% | +1,004+15.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 7,675 | $69.8 萬 | 0.01% | +7,675 | 新進 |
| First Hawaiian Bank | 8,170 | $73.8 萬 | 0.03% | +8,170 | 新進 |
| Numerai GP LLC | 8,266 | $74.7 萬 | 0.25% | +8,266 | 新進 |
| Pictet Asset Management Holding SA | 8,280 | $74.8 萬 | 0.00% | +8,280 | 新進 |
| State of Alaska, Department of Revenue | 8,565 | $77.3 萬 | 0.01% | +8,565 | 新進 |
| Dark Forest Capital Management LP | 8,988 | $81.2 萬 | 0.07% | −14,494−61.7% | 減碼 |
| Syntal Capital Partners, LLC | 9,552 | $86.3 萬 | 0.67% | −12,045−55.8% | 減碼 |
| Pacer Advisors, Inc. | 9,698 | $87.6 萬 | 0.00% | +9,698 | 新進 |
| Captrust Financial Advisors | 10,016 | $90.5 萬 | 0.00% | +10,016 | 新進 |
| Profund Advisors LLC | 10,054 | $90.8 萬 | 0.05% | −407−3.9% | 減碼 |
| Xponance, Inc. | 10,416 | $94.1 萬 | 0.01% | +5,763+123.9% | 加碼 |
| Level Four Advisory Services, LLC | 10,544 | $95.2 萬 | 0.06% | −2,852−21.3% | 減碼 |
| BFSG, LLC | 10,775 | $97.3 萬 | 0.16% | +10,775 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 10,836 | $97.9 萬 | 0.00% | +1,716+18.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 11,142 | $100.6 萬 | 0.00% | +5,905+112.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 11,146 | $100.7 萬 | 0.43% | −4,212−27.4% | 減碼 |
| HighTower Advisors, LLC | 11,224 | $101.5 萬 | 0.00% | +4,676+71.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 12,293 | $111.0 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 12,331 | $111.3 萬 | 0.00% | +3,008+32.3% | 加碼 |
| Affinity Investment Advisors, LLC | 12,420 | $112.2 萬 | 0.72% | +12,420 | 新進 |
| Verition Fund Management LLC | 12,684 | $114.6 萬 | 0.02% | +8,679+216.7% | 加碼 |
| Spouting Rock Asset Management, LLC | 12,755 | $115.2 萬 | 0.37% | +4,910+62.6% | 加碼 |
| Capula Management Ltd | 12,840 | $116.0 萬 | 0.08% | +12,840 | 新進 |
| Robeco Institutional Asset Management B.V. | 13,052 | $117.9 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 13,150 | $118.8 萬 | 0.00% | +3,882+41.9% | 加碼 |
| Diversified Trust Co | 13,183 | $119.1 萬 | 0.05% | −2,218−14.4% | 減碼 |
| Algert Global LLC | 13,620 | $123.0 萬 | 0.06% | +7,391+118.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,695 | $123.7 萬 | 0.01% | +2,679+24.3% | 加碼 |
| Zacks Investment Management | 13,838 | $125.0 萬 | 0.02% | +1,117+8.8% | 加碼 |
| Citigroup Inc | 14,265 | $128.9 萬 | 0.00% | −23,697−62.4% | 減碼 |
| New Mexico Educational Retirement Board | 14,300 | $129.2 萬 | 0.06% | +14,300 | 新進 |
| STRS Ohio | 14,400 | $130.0 萬 | 0.01% | −3,400−19.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,595 | $131.8 萬 | 0.01% | +14,595 | 新進 |
| Dynamic Technology Lab Private Ltd | 14,990 | $135.4 萬 | 0.14% | +8,430+128.5% | 加碼 |
| Petrus Trust Company, LTA | 15,120 | $136.6 萬 | 0.15% | +584+4.0% | 加碼 |
| Oliver Luxxe Assets LLC | 15,846 | $143.1 萬 | 0.37% | +2,295+16.9% | 加碼 |
| Calamos Advisors LLC | 16,042 | $144.9 萬 | 0.01% | +16,042 | 新進 |
| SEI Investments Co | 16,045 | $144.9 萬 | 0.00% | +8,204+104.6% | 加碼 |
| Susquehanna International Group, LLP | 16,735 | $151.2 萬 | 0.00% | −132,158−88.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,888 | $152.5 萬 | 0.00% | +11,926+240.3% | 加碼 |
| State of Michigan Retirement System | 17,200 | $155.4 萬 | 0.01% | +17,200 | 新進 |
| Virginia Retirement Systems Et Al | 17,300 | $156.3 萬 | 0.02% | −5,100−22.8% | 減碼 |
| Amundi | 16,436 | $157.1 萬 | 0.00% | −3,491−17.5% | 減碼 |
| Thrivent Financial for Lutherans | 18,047 | $163.0 萬 | 0.00% | +18,047 | 新進 |
| Legato Capital Management LLC | 18,702 | $168.9 萬 | 0.24% | +8,605+85.2% | 加碼 |
| Arizona State Retirement System | 19,493 | $176.1 萬 | 0.01% | +577+3.1% | 加碼 |
| EFG Asset Management (North America) Corp. | 19,619 | $177.2 萬 | 0.42% | −12,492−38.9% | 減碼 |
| LPL Financial LLC | 19,801 | $178.9 萬 | 0.00% | +19,801 | 新進 |
| D. E. Shaw & Co., Inc. | 19,998 | $180.6 萬 | 0.00% | −944,424−97.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,200 | $182.5 萬 | 0.03% | +20,200 | 新進 |
| State Board of Administration of Florida Retirement System | 20,330 | $183.6 萬 | 0.00% | +100+0.5% | 加碼 |
| Louisiana State Employees Retirement System | 20,400 | $184.3 萬 | 0.04% | +20,400 | 新進 |
| Knights of Columbus Asset Advisors LLC | 20,488 | $185.1 萬 | 0.17% | +20,488 | 新進 |
| State of Tennessee, Treasury Department | 20,807 | $187.9 萬 | 0.01% | +20,807 | 新進 |
| Clark Capital Management Group, Inc. | 21,178 | $191.3 萬 | 0.02% | +21,178 | 新進 |
| Squarepoint Ops LLC | 23,003 | $207.8 萬 | 0.01% | +5,219+29.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 23,245 | $210.0 萬 | 0.08% | +17,361+295.1% | 加碼 |
| Fiera Capital Corp | 23,884 | $215.7 萬 | 0.01% | +23,884 | 新進 |
| Manatuck Hill Partners, LLC | 25,000 | $225.8 萬 | 1.12% | 00.0% | 不變 |
| Cetera Advisors LLC | 25,409 | $229.5 萬 | 0.04% | +13,792+118.7% | 加碼 |
| Advisor Group Holdings, Inc. | 26,075 | $235.5 萬 | 0.00% | +10,529+67.7% | 加碼 |
| Gsa Capital Partners LLP | 27,622 | $249.5 萬 | 0.21% | +11,424+70.5% | 加碼 |
| Globeflex Capital L P | 27,734 | $250.5 萬 | 0.29% | +15,119+119.8% | 加碼 |
| EAM Investors, LLC | 27,911 | $252.1 萬 | 0.49% | +27,911 | 新進 |
| Stephens Inc | 29,097 | $262.8 萬 | 0.05% | +8,536+41.5% | 加碼 |
| Putnam Investments LLC | 30,372 | $274.4 萬 | 0.00% | −8,665−22.2% | 減碼 |
| Advisory Research Inc | 30,696 | $277.3 萬 | 0.38% | +30,696 | 新進 |
| SIR Capital Management, L.P. | 30,800 | $278.2 萬 | 0.33% | −12,116−28.2% | 減碼 |
| Los Angeles Capital Management LLC | 30,863 | $278.8 萬 | 0.01% | +11,420+58.7% | 加碼 |
| State of Wisconsin Investment Board | 31,070 | $280.7 萬 | 0.01% | +9,646+45.0% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 31,558 | $285.1 萬 | 0.63% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 33,204 | $299.9 萬 | 0.07% | −9,531−22.3% | 減碼 |
| Daiwa Securities Group Inc. | 33,676 | $304.2 萬 | 0.02% | +12,547+59.4% | 加碼 |
| Guggenheim Capital LLC | 33,887 | $306.1 萬 | 0.03% | +6,343+23.0% | 加碼 |
| Ensign Peak Advisors, Inc | 33,922 | $306.4 萬 | 0.01% | +13,742+68.1% | 加碼 |
| LifePro Asset Management | 34,391 | $310.7 萬 | 2.56% | +10,143+41.8% | 加碼 |
| Yousif Capital Management, LLC | 34,850 | $314.8 萬 | 0.04% | +34,850 | 新進 |
| Empowered Funds, LLC | 35,425 | $320.0 萬 | 0.09% | −14,187−28.6% | 減碼 |
| Bokf, NA | 35,000 | $325.8 萬 | 0.07% | −15,001−30.0% | 減碼 |
| Gotham Asset Management, LLC | 36,281 | $327.7 萬 | 0.07% | +17,778+96.1% | 加碼 |