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 |
|---|---|---|---|---|---|
| Legato Capital Management LLC | 21,647 | $211.8 萬 | 0.28% | +2,945+15.7% | 加碼 |
| Fiera Capital Corp | 21,873 | $214.0 萬 | 0.01% | −2,011−8.4% | 減碼 |
| Walleye Capital LLC | 22,153 | $216.7 萬 | 0.03% | −93,356−80.8% | 減碼 |
| Teacher Retirement System of Texas | 22,440 | $219.5 萬 | 0.01% | −37,231−62.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 23,136 | $226.3 萬 | 0.08% | −109−0.5% | 減碼 |
| Franklin Resources Inc | 23,993 | $234.7 萬 | 0.00% | −126,853−84.1% | 減碼 |
| Edgestream Partners, L.P. | 24,378 | $238.5 萬 | 0.17% | +24,378 | 新進 |
| SG Americas Securities, LLC | 24,715 | $241.8 萬 | 0.03% | +18,330+287.1% | 加碼 |
| LPL Financial LLC | 25,979 | $254.2 萬 | 0.00% | +6,178+31.2% | 加碼 |
| Carlson Capital L P | 26,300 | $257.3 萬 | 0.21% | +26,300 | 新進 |
| Globeflex Capital L P | 27,734 | $271.3 萬 | 0.28% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 29,677 | $290.3 萬 | 0.01% | −1,186−3.8% | 減碼 |
| Stephens Inc | 30,807 | $301.4 萬 | 0.05% | +1,710+5.9% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 31,558 | $308.7 萬 | 0.54% | 00.0% | 不變 |
| Guggenheim Capital LLC | 31,685 | $310.0 萬 | 0.02% | −2,202−6.5% | 減碼 |
| LifePro Asset Management | 31,761 | $310.7 萬 | 2.40% | −2,630−7.6% | 減碼 |
| Stifel Financial Corp | 32,471 | $317.7 萬 | 0.00% | +27,462+548.3% | 加碼 |
| Prelude Capital Management, LLC | 33,092 | $323.7 萬 | 0.28% | −5,606−14.5% | 減碼 |
| HSBC Holdings PLC | 33,782 | $330.9 萬 | 0.00% | +33,782 | 新進 |
| Yousif Capital Management, LLC | 34,465 | $337.2 萬 | 0.04% | −385−1.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,157 | $343.9 萬 | 0.01% | −1,798−4.9% | 減碼 |
| Royal Bank of Canada | 35,338 | $345.8 萬 | 0.00% | +23,007+186.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 36,363 | $355.8 萬 | 0.03% | −1,100−2.9% | 減碼 |
| UBS Group AG | 36,569 | $357.8 萬 | 0.00% | +33,426+1,063.5% | 加碼 |
| Ensign Peak Advisors, Inc | 37,630 | $368.1 萬 | 0.01% | +3,708+10.9% | 加碼 |
| Deutsche Bank AG | 38,120 | $372.9 萬 | 0.00% | +181+0.5% | 加碼 |
| Qube Research & Technologies Ltd | 38,500 | $376.6 萬 | 0.01% | +38,500 | 新進 |
| Bokf, NA | 40,000 | $391.3 萬 | 0.08% | +5,000+14.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 40,166 | $392.9 萬 | 0.01% | +1,678+4.4% | 加碼 |
| Capital International Investors | 40,914 | $400.3 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 41,111 | $402.2 萬 | 0.00% | −2,553−5.8% | 減碼 |
| Russell Investments Group, Ltd. | 41,659 | $407.6 萬 | 0.01% | −104,623−71.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 42,827 | $419.0 萬 | 0.01% | +22,829+114.2% | 加碼 |
| Amalgamated Bank | 44,754 | $437.8 萬 | 0.03% | −1,116−2.4% | 減碼 |
| Hennessy Advisors Inc | 47,900 | $468.6 萬 | 0.24% | +47,900 | 新進 |
| Putnam Investments LLC | 53,694 | $525.3 萬 | 0.01% | +23,322+76.8% | 加碼 |
| Lisanti Capital Growth, LLC | 54,025 | $528.5 萬 | 1.25% | −98,875−64.7% | 減碼 |
| Comerica Bank | 59,223 | $579.4 萬 | 0.03% | −305−0.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 61,654 | $603.2 萬 | 0.39% | +41,166+200.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 61,960 | $606.2 萬 | 0.03% | +61,960 | 新進 |
| Texas Permanent School Fund | 62,292 | $609.4 萬 | 0.05% | +1,053+1.7% | 加碼 |
| GeoSphere Capital Management, LLC | 65,000 | $635.9 萬 | 7.39% | −39,000−37.5% | 減碼 |
| Raymond James & Associates | 67,449 | $659.9 萬 | 0.00% | −5,429−7.4% | 減碼 |
| Wells Fargo & Company | 70,045 | $685.2 萬 | 0.00% | −12,939−15.6% | 減碼 |
| California State Teachers Retirement System | 72,718 | $711.4 萬 | 0.01% | −3,546−4.6% | 減碼 |
| New York State Teachers Retirement System | 74,676 | $730.6 萬 | 0.02% | +9,705+14.9% | 加碼 |
| Neuberger Berman Group LLC | 74,683 | $730.6 萬 | 0.01% | +16,120+27.5% | 加碼 |
| MetLife Investment Management | 76,728 | $750.6 萬 | 0.05% | −614−0.8% | 減碼 |
| TD Asset Management Inc | 78,400 | $767.0 萬 | 0.01% | +78,400 | 新進 |
| Credit Suisse AG | 79,432 | $777.1 萬 | 0.01% | +277+0.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 81,400 | $796.3 萬 | 0.03% | −299,700−78.6% | 減碼 |
| Capital Fund Management S.A. | 84,641 | $828.0 萬 | 0.11% | +16,443+24.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 84,893 | $830.5 萬 | 0.00% | −2,044−2.4% | 減碼 |
| Two Sigma Investments, LP | 85,483 | $836.3 萬 | 0.02% | −404,904−82.6% | 減碼 |
| First Trust Advisors LP | 86,852 | $849.7 萬 | 0.01% | −28,694−24.8% | 減碼 |
| Dana Investment Advisors, Inc. | 88,906 | $869.8 萬 | 0.42% | −11,859−11.8% | 減碼 |
| Ameriprise Financial Inc | 89,497 | $875.5 萬 | 0.00% | +2,903+3.4% | 加碼 |
| Retirement Systems of Alabama | 90,325 | $883.6 萬 | 0.04% | +332+0.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 96,063 | $939.8 萬 | 0.50% | −20,584−17.6% | 減碼 |
| State of Wisconsin Investment Board | 96,123 | $940.4 萬 | 0.03% | +65,053+209.4% | 加碼 |
| King Luther Capital Management Corp | 100,888 | $987.0 萬 | 0.05% | +5,189+5.4% | 加碼 |
| Susquehanna International Group, LLP | 101,203 | $990.1 萬 | 0.02% | +84,468+504.7% | 加碼 |
| Jane Street Group, LLC | 102,028 | $998.1 萬 | 0.01% | −8,474−7.7% | 減碼 |
| Empowered Funds, LLC | 107,523 | $1,052 萬 | 0.26% | +72,098+203.5% | 加碼 |
| Emerald Advisers, LLC | 111,308 | $1,089 萬 | 0.47% | −16,854−13.2% | 減碼 |
| ExodusPoint Capital Management, LP | 122,325 | $1,197 萬 | 0.15% | −45,899−27.3% | 減碼 |
| Nicholas Investment Partners, LP | 122,695 | $1,200 萬 | 1.40% | +50,769+70.6% | 加碼 |
| AQR Capital Management LLC | 124,878 | $1,222 萬 | 0.02% | +18,754+17.7% | 加碼 |
| American International Group, Inc. | 132,243 | $1,294 萬 | 0.05% | −4,258−3.1% | 減碼 |
| Swiss National Bank | 134,900 | $1,320 萬 | 0.01% | −15,600−10.4% | 減碼 |
| California Public Employees Retirement System | 147,694 | $1,445 萬 | 0.01% | −1,891−1.3% | 減碼 |
| Barclays PLC | 158,575 | $1,551 萬 | 0.01% | +114,782+262.1% | 加碼 |
| Bridgewater Associates, LP | 175,461 | $1,717 萬 | 0.10% | +94,916+117.8% | 加碼 |
| Alyeska Investment Group, L.P. | 191,768 | $1,876 萬 | 0.13% | +47,527+32.9% | 加碼 |
| Voya Investment Management LLC | 193,278 | $1,891 萬 | 0.02% | −198,083−50.6% | 減碼 |
| New York State Common Retirement Fund | 219,620 | $2,149 萬 | 0.03% | −76,672−25.9% | 減碼 |
| Rhumbline Advisers | 219,836 | $2,151 萬 | 0.02% | −6,152−2.7% | 減碼 |
| Panagora Asset Management Inc | 222,669 | $2,178 萬 | 0.12% | −27,289−10.9% | 減碼 |
| UBS Asset Management Americas Inc | 224,335 | $2,195 萬 | 0.01% | −105,468−32.0% | 減碼 |
| Wellington Management Group LLP | 230,669 | $2,257 萬 | 0.00% | −1,423−0.6% | 減碼 |
| Goldman Sachs Group Inc | 230,941 | $2,259 萬 | 0.00% | −64,530−21.8% | 減碼 |
| Oberweis Asset Management Inc | 240,060 | $2,349 萬 | 2.19% | +43,140+21.9% | 加碼 |
| Two Sigma Advisers, LP | 242,000 | $2,367 萬 | 0.06% | −437,500−64.4% | 減碼 |
| Driehaus Capital Management LLC | 245,636 | $2,403 萬 | 0.29% | −92,864−27.4% | 減碼 |
| Webs Creek Capital Management LP | 260,060 | $2,544 萬 | 11.70% | +37,260+16.7% | 加碼 |
| Alliancebernstein L.P. | 260,197 | $2,546 萬 | 0.01% | −36,186−12.2% | 減碼 |
| Janus Henderson Group PLC | 262,386 | $2,567 萬 | 0.02% | −26,512−9.2% | 減碼 |
| Lord, Abbett & Co. LLC | 266,473 | $2,607 萬 | 0.09% | +266,473 | 新進 |
| Macquarie Group Ltd | 282,427 | $2,763 萬 | 0.03% | +282,427 | 新進 |
| Principal Financial Group Inc | 286,955 | $2,807 萬 | 0.02% | +5,781+2.1% | 加碼 |
| JPMorgan Chase & Co | 289,686 | $2,834 萬 | 0.00% | −63,581−18.0% | 減碼 |
| Zurich Insurance Group Ltd | 292,580 | $2,862 萬 | 0.29% | −12,391−4.1% | 減碼 |
| Penn Capital Management Co Inc | 292,196 | $2,871 萬 | 2.63% | −58,199−16.6% | 減碼 |
| Atlantic Investment Management, Inc. | 296,701 | $2,903 萬 | 13.25% | −41,000−12.1% | 減碼 |
| Victory Capital Management Inc | 297,150 | $2,907 萬 | 0.03% | +63,960+27.4% | 加碼 |
| Steamboat Capital Partners, LLC | 298,125 | $2,917 萬 | 10.95% | +43,125+16.9% | 加碼 |
| Bank of America Corp | 303,615 | $2,970 萬 | 0.00% | +134,571+79.6% | 加碼 |
| Artemis Investment Management LLP | 304,888 | $2,983 萬 | 0.44% | −38,168−11.1% | 減碼 |
| Frontier Capital Management Co LLC | 325,549 | $3,185 萬 | 0.32% | −360,287−52.5% | 減碼 |
| Alua Capital Management LP | 383,416 | $3,751 萬 | 2.41% | −428−0.1% | 減碼 |