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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 3,120 | $30.5 萬 | 0.00% | +882+39.4% | 加碼 |
| Shelton Capital Management | 3,183 | $31.1 萬 | 0.01% | +3,183 | 新進 |
| Intrust Bank NA | 3,232 | $31.6 萬 | 0.04% | +3,232 | 新進 |
| Jefferies Financial Group Inc. | 3,381 | $33.1 萬 | 0.01% | +3,381 | 新進 |
| Truist Financial Corp | 3,405 | $33.3 萬 | 0.00% | −4,184−55.1% | 減碼 |
| Brinker Capital Investments, LLC | 3,595 | $33.5 萬 | 0.00% | +808+29.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 3,595 | $33.5 萬 | 0.00% | +808+29.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 3,429 | $33.5 萬 | 0.00% | −1,650−32.5% | 減碼 |
| Nisa Investment Advisors, LLC | 3,607 | $35.3 萬 | 0.00% | +1,401+63.5% | 加碼 |
| Mariner, LLC | 3,647 | $35.7 萬 | 0.00% | −58−1.6% | 減碼 |
| Scientech Research LLC | 3,659 | $35.8 萬 | 0.36% | +3,659 | 新進 |
| Moran Wealth Management, LLC | 3,659 | $35.8 萬 | 0.01% | −64−1.7% | 減碼 |
| SCP Investment, LP | 3,800 | $36.0 萬 | 0.29% | +3,800 | 新進 |
| ClariVest Asset Management LLC | 3,773 | $36.9 萬 | 0.02% | −700−15.6% | 減碼 |
| Measured Wealth Private Client Group, LLC | 3,784 | $37.0 萬 | 0.14% | +500+15.2% | 加碼 |
| Allianz Asset Management GmbH | 3,818 | $37.4 萬 | 0.00% | −1,210−24.1% | 減碼 |
| Ethic Inc. | 4,047 | $39.6 萬 | 0.01% | +339+9.1% | 加碼 |
| Creative Planning | 4,074 | $39.9 萬 | 0.00% | +4,074 | 新進 |
| Metropolitan Life Insurance Co | 4,097 | $40.1 萬 | 0.02% | 00.0% | 不變 |
| Holocene Advisors, LP | 4,406 | $43.1 萬 | 0.00% | −196,230−97.8% | 減碼 |
| Mackenzie Financial Corp | 4,497 | $44.0 萬 | 0.00% | +140+3.2% | 加碼 |
| Winton Group Ltd | 4,510 | $44.1 萬 | 0.03% | +376+9.1% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 4,529 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 4,680 | $45.8 萬 | 0.03% | −5,864−55.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,695 | $45.9 萬 | 0.00% | +776+19.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,770 | $46.6 萬 | 0.01% | −151−3.1% | 減碼 |
| Gabelli Funds LLC | 4,800 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 4,830 | $47.2 萬 | 0.02% | +4,830 | 新進 |
| Pearl River Capital, LLC | 4,871 | $47.7 萬 | 0.08% | +4,871 | 新進 |
| Centiva Capital, LP | 4,900 | $47.9 萬 | 0.03% | +1,020+26.3% | 加碼 |
| Petrus Trust Company, LTA | 5,005 | $49.0 萬 | 0.05% | −10,115−66.9% | 減碼 |
| National Asset Management, Inc. | 5,043 | $49.3 萬 | 0.01% | −40−0.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,079 | $49.7 萬 | 0.01% | +3+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 5,082 | $49.7 萬 | 0.00% | +5,082 | 新進 |
| Virtu Financial LLC | 5,293 | $51.8 萬 | 0.04% | +5,293 | 新進 |
| JustInvest LLC | 5,296 | $51.8 萬 | 0.01% | +5,296 | 新進 |
| Gotham Asset Management, LLC | 5,309 | $51.9 萬 | 0.01% | −30,972−85.4% | 減碼 |
| Toroso Investments, LLC | 5,315 | $52.0 萬 | 0.01% | +150+2.9% | 加碼 |
| Outlook Wealth Advisors, LLC | 5,387 | $52.7 萬 | 0.18% | −1,127−17.3% | 減碼 |
| Illinois Municipal Retirement Fund | 5,561 | $54.4 萬 | 0.01% | +5,561 | 新進 |
| Pitcairn Co | 5,682 | $55.6 萬 | 0.04% | −465−7.6% | 減碼 |
| M&T Bank Corp | 5,689 | $55.7 萬 | 0.00% | +1,405+32.8% | 加碼 |
| Harvest Investment Services, LLC | 5,868 | $57.4 萬 | 0.26% | +5,868 | 新進 |
| Securian Asset Management, Inc | 6,104 | $59.7 萬 | 0.02% | 00.0% | 不變 |
| Vestcor Inc | 6,173 | $60.4 萬 | 0.02% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 6,392 | $62.5 萬 | 0.01% | +2,186+52.0% | 加碼 |
| Keybank National Association | 6,444 | $63.0 萬 | 0.00% | +802+14.2% | 加碼 |
| Entropy Technologies, LP | 6,670 | $65.3 萬 | 0.12% | +6,670 | 新進 |
| Calamos Advisors LLC | 6,676 | $65.3 萬 | 0.00% | −9,366−58.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,705 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 6,747 | $66.0 萬 | 0.00% | −3,269−32.6% | 減碼 |
| Wolverine Asset Management LLC | 7,031 | $68.8 萬 | 0.01% | +2,000+39.8% | 加碼 |
| First Hawaiian Bank | 7,040 | $68.9 萬 | 0.02% | −1,130−13.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,209 | $70.5 萬 | 0.00% | +5,894+448.2% | 加碼 |
| Affinity Investment Advisors, LLC | 7,240 | $70.8 萬 | 0.48% | −5,180−41.7% | 減碼 |
| Cetera Advisor Networks LLC | 7,453 | $72.9 萬 | 0.00% | +4,556+157.3% | 加碼 |
| State of Alaska, Department of Revenue | 7,790 | $76.2 萬 | 0.01% | −775−9.0% | 減碼 |
| Pictet Asset Management Holding SA | 7,837 | $76.7 萬 | 0.00% | −443−5.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 7,885 | $77.5 萬 | 0.01% | +210+2.7% | 加碼 |
| Williamson Legacy Group, LLC | 8,227 | $80.5 萬 | 0.75% | +8,227 | 新進 |
| Profund Advisors LLC | 8,995 | $88.0 萬 | 0.04% | −1,059−10.5% | 減碼 |
| Walleye Trading LLC | 9,388 | $91.8 萬 | 0.01% | +9,388 | 新進 |
| Advisory Research Inc | 9,390 | $91.9 萬 | 0.14% | −21,306−69.4% | 減碼 |
| Cipher Capital LP | 9,439 | $92.3 萬 | 0.30% | +2,569+37.4% | 加碼 |
| Tudor Investment Corp Et Al | 9,622 | $94.1 萬 | 0.01% | −95,318−90.8% | 減碼 |
| Xponance, Inc. | 10,532 | $103.0 萬 | 0.01% | +116+1.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,638 | $104.1 萬 | 0.01% | +8,968+537.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 11,150 | $109.1 萬 | 0.42% | +40.0% | 加碼 |
| Oliver Luxxe Assets LLC | 11,199 | $109.6 萬 | 0.26% | −4,647−29.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 11,319 | $110.7 萬 | 0.00% | −1,733−13.3% | 減碼 |
| SEI Investments Co | 11,357 | $111.1 萬 | 0.00% | −4,688−29.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,658 | $114.1 萬 | 0.11% | +11,658 | 新進 |
| Balyasny Asset Management LLC | 11,659 | $114.1 萬 | 0.00% | −633,347−98.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 12,193 | $119.3 萬 | 0.01% | −100−0.8% | 減碼 |
| Spouting Rock Asset Management, LLC | 12,711 | $124.4 萬 | 0.46% | −44−0.3% | 減碼 |
| Diversified Trust Co | 12,917 | $126.4 萬 | 0.04% | −266−2.0% | 減碼 |
| Zacks Investment Management | 13,592 | $133.0 萬 | 0.02% | −246−1.8% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 13,750 | $134.5 萬 | 0.05% | +13,750 | 新進 |
| Manatuck Hill Partners, LLC | 14,000 | $137.0 萬 | 0.59% | −11,000−44.0% | 減碼 |
| New Mexico Educational Retirement Board | 14,300 | $139.9 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 14,737 | $144.2 萬 | 0.00% | −2,151−12.7% | 減碼 |
| EFG Asset Management (North America) Corp. | 15,251 | $149.2 萬 | 0.28% | −4,368−22.3% | 減碼 |
| STRS Ohio | 15,300 | $149.6 萬 | 0.01% | +900+6.3% | 加碼 |
| Advisor Group Holdings, Inc. | 15,533 | $151.9 萬 | 0.00% | −10,542−40.4% | 減碼 |
| ProShare Advisors LLC | 15,588 | $152.5 萬 | 0.00% | +2,438+18.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,914 | $155.7 萬 | 0.01% | +1,319+9.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,483 | $161.3 萬 | 0.01% | +2,788+20.4% | 加碼 |
| Engineers Gate Manager LP | 16,630 | $162.7 萬 | 0.05% | −23,550−58.6% | 減碼 |
| State of Michigan Retirement System | 17,300 | $169.2 萬 | 0.01% | +100+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 18,016 | $176.3 萬 | 0.00% | −31−0.2% | 減碼 |
| Citigroup Inc | 18,530 | $181.3 萬 | 0.00% | +4,265+29.9% | 加碼 |
| Natixis Advisors, L.P. | 18,839 | $184.2 萬 | 0.00% | +18,839 | 新進 |
| Arizona State Retirement System | 19,141 | $187.3 萬 | 0.01% | −352−1.8% | 減碼 |
| Prudential Financial Inc | 20,118 | $196.8 萬 | 0.00% | −131,417−86.7% | 減碼 |
| Pacer Advisors, Inc. | 20,135 | $197.0 萬 | 0.01% | +10,437+107.6% | 加碼 |
| Daiwa Securities Group Inc. | 20,235 | $198.0 萬 | 0.01% | −13,441−39.9% | 減碼 |
| Louisiana State Employees Retirement System | 20,300 | $198.6 萬 | 0.04% | −100−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,330 | $198.9 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 20,386 | $199.4 萬 | 0.04% | +186+0.9% | 加碼 |
| State of Tennessee, Treasury Department | 20,807 | $203.6 萬 | 0.01% | 00.0% | 不變 |