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 4 季 13F 持有人
Weatherford International plc 在 2023/12/31 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
- 333
- 較 2023 年第 3 季 +22 家
- 持有股數
- 7,062 萬
- 較 2023 年第 3 季 −11.1 萬 (−0.2%)
- 總市值
- $69.1 億
- 較 2023 年第 3 季 +$5.16 億 (+8.1%)
- 新進機構
- 59
- 另有 107 家加碼
- 清倉機構
- 37
- 另有 127 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,897,296 | $8.70 億 | 0.02% | +382,696+4.5% | 加碼 |
| Vanguard Group Inc | 7,546,640 | $7.38 億 | 0.02% | −238,744−3.1% | 減碼 |
| Price T Rowe Associates Inc | 6,226,900 | $6.09 億 | 0.08% | +4,706,078+309.4% | 加碼 |
| Capital Research Global Investors | 4,455,065 | $4.36 億 | 0.11% | −1,173,175−20.8% | 減碼 |
| State Street Corp | 2,561,612 | $2.51 億 | 0.01% | +35,397+1.4% | 加碼 |
| FMR LLC | 2,456,611 | $2.40 億 | 0.02% | −581,999−19.2% | 減碼 |
| Boston Partners | 2,282,581 | $2.23 億 | 0.30% | +76,872+3.5% | 加碼 |
| Bank of New York Mellon Corp | 1,708,173 | $1.67 億 | 0.03% | +61,523+3.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,679,073 | $1.64 億 | 0.11% | +1,679,073 | 新進 |
| Geode Capital Management, LLC | 1,617,695 | $1.59 億 | 0.02% | +86,286+5.6% | 加碼 |
| Yacktman Asset Management LP | 1,384,500 | $1.35 億 | 1.26% | −842,500−37.8% | 減碼 |
| Jennison Associates LLC | 1,284,626 | $1.26 億 | 0.09% | +191,855+17.6% | 加碼 |
| Loomis Sayles & Co L P | 1,269,750 | $1.24 億 | 0.19% | +50,362+4.1% | 加碼 |
| American Century Companies Inc | 1,240,289 | $1.21 億 | 0.08% | −100,313−7.5% | 減碼 |
| Capital World Investors | 1,174,996 | $1.15 億 | 0.02% | −139,253−10.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,124,495 | $1.10 億 | 0.03% | +126,482+12.7% | 加碼 |
| Van Eck Associates Corp | 1,073,304 | $1.05 億 | 0.19% | −193,496−15.3% | 減碼 |
| Norges Bank | 917,530 | $8,976 萬 | 0.02% | +77,710+9.3% | 加碼 |
| Northern Trust Corp | 876,595 | $8,576 萬 | 0.02% | −11,767−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 857,290 | $8,387 萬 | 0.02% | −44,728−5.0% | 減碼 |
| Morgan Stanley | 692,060 | $6,770 萬 | 0.01% | −96,632−12.3% | 減碼 |
| Cooper Creek Partners Management LLC | 687,040 | $6,721 萬 | 3.53% | +394,082+134.5% | 加碼 |
| Renaissance Technologies LLC | 686,253 | $6,714 萬 | 0.10% | +242,500+54.6% | 加碼 |
| Merewether Investment Management, LP | 661,669 | $6,473 萬 | 3.82% | +57,094+9.4% | 加碼 |
| Nuveen Asset Management, LLC | 628,277 | $6,146 萬 | 0.02% | −159,548−20.3% | 減碼 |
| Marshall Wace, LLP | 627,638 | $6,140 萬 | 0.12% | +14,141+2.3% | 加碼 |
| Mangrove Partners | 580,784 | $5,682 萬 | 4.92% | −40,913−6.6% | 減碼 |
| Sagefield Capital LP | 468,040 | $4,579 萬 | 5.93% | +27,265+6.2% | 加碼 |
| Greenlight Capital Inc | 456,605 | $4,467 萬 | 2.18% | +26,550+6.2% | 加碼 |
| Federated Hermes, Inc. | 447,149 | $4,374 萬 | 0.11% | −125,647−21.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 426,964 | $4,177 萬 | 0.21% | +39,914+10.3% | 加碼 |
| Millennium Management LLC | 422,690 | $4,135 萬 | 0.04% | −886,872−67.7% | 減碼 |
| Voloridge Investment Management, LLC | 389,778 | $3,813 萬 | 0.15% | −79,232−16.9% | 減碼 |
| Alua Capital Management LP | 383,416 | $3,751 萬 | 2.41% | −428−0.1% | 減碼 |
| Frontier Capital Management Co LLC | 325,549 | $3,185 萬 | 0.32% | −360,287−52.5% | 減碼 |
| Artemis Investment Management LLP | 304,888 | $2,983 萬 | 0.44% | −38,168−11.1% | 減碼 |
| Bank of America Corp | 303,615 | $2,970 萬 | 0.00% | +134,571+79.6% | 加碼 |
| Steamboat Capital Partners, LLC | 298,125 | $2,917 萬 | 10.95% | +43,125+16.9% | 加碼 |
| Victory Capital Management Inc | 297,150 | $2,907 萬 | 0.03% | +63,960+27.4% | 加碼 |
| Atlantic Investment Management, Inc. | 296,701 | $2,903 萬 | 13.25% | −41,000−12.1% | 減碼 |
| Penn Capital Management Co Inc | 292,196 | $2,871 萬 | 2.63% | −58,199−16.6% | 減碼 |
| Zurich Insurance Group Ltd | 292,580 | $2,862 萬 | 0.29% | −12,391−4.1% | 減碼 |
| JPMorgan Chase & Co | 289,686 | $2,834 萬 | 0.00% | −63,581−18.0% | 減碼 |
| Principal Financial Group Inc | 286,955 | $2,807 萬 | 0.02% | +5,781+2.1% | 加碼 |
| Macquarie Group Ltd | 282,427 | $2,763 萬 | 0.03% | +282,427 | 新進 |
| Lord, Abbett & Co. LLC | 266,473 | $2,607 萬 | 0.09% | +266,473 | 新進 |
| Janus Henderson Group PLC | 262,386 | $2,567 萬 | 0.02% | −26,512−9.2% | 減碼 |
| Alliancebernstein L.P. | 260,197 | $2,546 萬 | 0.01% | −36,186−12.2% | 減碼 |
| Webs Creek Capital Management LP | 260,060 | $2,544 萬 | 11.70% | +37,260+16.7% | 加碼 |
| Driehaus Capital Management LLC | 245,636 | $2,403 萬 | 0.29% | −92,864−27.4% | 減碼 |
| Two Sigma Advisers, LP | 242,000 | $2,367 萬 | 0.06% | −437,500−64.4% | 減碼 |
| Oberweis Asset Management Inc | 240,060 | $2,349 萬 | 2.19% | +43,140+21.9% | 加碼 |
| Goldman Sachs Group Inc | 230,941 | $2,259 萬 | 0.00% | −64,530−21.8% | 減碼 |
| Wellington Management Group LLP | 230,669 | $2,257 萬 | 0.00% | −1,423−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 224,335 | $2,195 萬 | 0.01% | −105,468−32.0% | 減碼 |
| Panagora Asset Management Inc | 222,669 | $2,178 萬 | 0.12% | −27,289−10.9% | 減碼 |
| Rhumbline Advisers | 219,836 | $2,151 萬 | 0.02% | −6,152−2.7% | 減碼 |
| New York State Common Retirement Fund | 219,620 | $2,149 萬 | 0.03% | −76,672−25.9% | 減碼 |
| Voya Investment Management LLC | 193,278 | $1,891 萬 | 0.02% | −198,083−50.6% | 減碼 |
| Alyeska Investment Group, L.P. | 191,768 | $1,876 萬 | 0.13% | +47,527+32.9% | 加碼 |
| Bridgewater Associates, LP | 175,461 | $1,717 萬 | 0.10% | +94,916+117.8% | 加碼 |
| Barclays PLC | 158,575 | $1,551 萬 | 0.01% | +114,782+262.1% | 加碼 |
| California Public Employees Retirement System | 147,694 | $1,445 萬 | 0.01% | −1,891−1.3% | 減碼 |
| Swiss National Bank | 134,900 | $1,320 萬 | 0.01% | −15,600−10.4% | 減碼 |
| American International Group, Inc. | 132,243 | $1,294 萬 | 0.05% | −4,258−3.1% | 減碼 |
| AQR Capital Management LLC | 124,878 | $1,222 萬 | 0.02% | +18,754+17.7% | 加碼 |
| Nicholas Investment Partners, LP | 122,695 | $1,200 萬 | 1.40% | +50,769+70.6% | 加碼 |
| ExodusPoint Capital Management, LP | 122,325 | $1,197 萬 | 0.15% | −45,899−27.3% | 減碼 |
| Emerald Advisers, LLC | 111,308 | $1,089 萬 | 0.47% | −16,854−13.2% | 減碼 |
| Empowered Funds, LLC | 107,523 | $1,052 萬 | 0.26% | +72,098+203.5% | 加碼 |
| Jane Street Group, LLC | 102,028 | $998.1 萬 | 0.01% | −8,474−7.7% | 減碼 |
| Susquehanna International Group, LLP | 101,203 | $990.1 萬 | 0.02% | +84,468+504.7% | 加碼 |
| King Luther Capital Management Corp | 100,888 | $987.0 萬 | 0.05% | +5,189+5.4% | 加碼 |
| State of Wisconsin Investment Board | 96,123 | $940.4 萬 | 0.03% | +65,053+209.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 96,063 | $939.8 萬 | 0.50% | −20,584−17.6% | 減碼 |
| Retirement Systems of Alabama | 90,325 | $883.6 萬 | 0.04% | +332+0.4% | 加碼 |
| Ameriprise Financial Inc | 89,497 | $875.5 萬 | 0.00% | +2,903+3.4% | 加碼 |
| Dana Investment Advisors, Inc. | 88,906 | $869.8 萬 | 0.42% | −11,859−11.8% | 減碼 |
| First Trust Advisors LP | 86,852 | $849.7 萬 | 0.01% | −28,694−24.8% | 減碼 |
| Two Sigma Investments, LP | 85,483 | $836.3 萬 | 0.02% | −404,904−82.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 84,893 | $830.5 萬 | 0.00% | −2,044−2.4% | 減碼 |
| Capital Fund Management S.A. | 84,641 | $828.0 萬 | 0.11% | +16,443+24.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 81,400 | $796.3 萬 | 0.03% | −299,700−78.6% | 減碼 |
| Credit Suisse AG | 79,432 | $777.1 萬 | 0.01% | +277+0.3% | 加碼 |
| TD Asset Management Inc | 78,400 | $767.0 萬 | 0.01% | +78,400 | 新進 |
| MetLife Investment Management | 76,728 | $750.6 萬 | 0.05% | −614−0.8% | 減碼 |
| Neuberger Berman Group LLC | 74,683 | $730.6 萬 | 0.01% | +16,120+27.5% | 加碼 |
| New York State Teachers Retirement System | 74,676 | $730.6 萬 | 0.02% | +9,705+14.9% | 加碼 |
| California State Teachers Retirement System | 72,718 | $711.4 萬 | 0.01% | −3,546−4.6% | 減碼 |
| Wells Fargo & Company | 70,045 | $685.2 萬 | 0.00% | −12,939−15.6% | 減碼 |
| Raymond James & Associates | 67,449 | $659.9 萬 | 0.00% | −5,429−7.4% | 減碼 |
| GeoSphere Capital Management, LLC | 65,000 | $635.9 萬 | 7.39% | −39,000−37.5% | 減碼 |
| Texas Permanent School Fund | 62,292 | $609.4 萬 | 0.05% | +1,053+1.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 61,960 | $606.2 萬 | 0.03% | +61,960 | 新進 |
| Knights of Columbus Asset Advisors LLC | 61,654 | $603.2 萬 | 0.39% | +41,166+200.9% | 加碼 |
| Comerica Bank | 59,223 | $579.4 萬 | 0.03% | −305−0.5% | 減碼 |
| Lisanti Capital Growth, LLC | 54,025 | $528.5 萬 | 1.25% | −98,875−64.7% | 減碼 |
| Putnam Investments LLC | 53,694 | $525.3 萬 | 0.01% | +23,322+76.8% | 加碼 |
| Hennessy Advisors Inc | 47,900 | $468.6 萬 | 0.24% | +47,900 | 新進 |
| Amalgamated Bank | 44,754 | $437.8 萬 | 0.03% | −1,116−2.4% | 減碼 |