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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 389,778 | $3,813 萬 | 0.15% | −79,232−16.9% | 減碼 |
| Millennium Management LLC | 422,690 | $4,135 萬 | 0.04% | −886,872−67.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 426,964 | $4,177 萬 | 0.21% | +39,914+10.3% | 加碼 |
| Federated Hermes, Inc. | 447,149 | $4,374 萬 | 0.11% | −125,647−21.9% | 減碼 |
| Greenlight Capital Inc | 456,605 | $4,467 萬 | 2.18% | +26,550+6.2% | 加碼 |
| Sagefield Capital LP | 468,040 | $4,579 萬 | 5.93% | +27,265+6.2% | 加碼 |
| Mangrove Partners | 580,784 | $5,682 萬 | 4.92% | −40,913−6.6% | 減碼 |
| Marshall Wace, LLP | 627,638 | $6,140 萬 | 0.12% | +14,141+2.3% | 加碼 |
| Nuveen Asset Management, LLC | 628,277 | $6,146 萬 | 0.02% | −159,548−20.3% | 減碼 |
| Merewether Investment Management, LP | 661,669 | $6,473 萬 | 3.82% | +57,094+9.4% | 加碼 |
| Renaissance Technologies LLC | 686,253 | $6,714 萬 | 0.10% | +242,500+54.6% | 加碼 |
| Cooper Creek Partners Management LLC | 687,040 | $6,721 萬 | 3.53% | +394,082+134.5% | 加碼 |
| Morgan Stanley | 692,060 | $6,770 萬 | 0.01% | −96,632−12.3% | 減碼 |
| Charles Schwab Investment Management Inc | 857,290 | $8,387 萬 | 0.02% | −44,728−5.0% | 減碼 |
| Northern Trust Corp | 876,595 | $8,576 萬 | 0.02% | −11,767−1.3% | 減碼 |
| Norges Bank | 917,530 | $8,976 萬 | 0.02% | +77,710+9.3% | 加碼 |
| Van Eck Associates Corp | 1,073,304 | $1.05 億 | 0.19% | −193,496−15.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,124,495 | $1.10 億 | 0.03% | +126,482+12.7% | 加碼 |
| Capital World Investors | 1,174,996 | $1.15 億 | 0.02% | −139,253−10.6% | 減碼 |
| American Century Companies Inc | 1,240,289 | $1.21 億 | 0.08% | −100,313−7.5% | 減碼 |
| Loomis Sayles & Co L P | 1,269,750 | $1.24 億 | 0.19% | +50,362+4.1% | 加碼 |
| Jennison Associates LLC | 1,284,626 | $1.26 億 | 0.09% | +191,855+17.6% | 加碼 |
| Yacktman Asset Management LP | 1,384,500 | $1.35 億 | 1.26% | −842,500−37.8% | 減碼 |
| Geode Capital Management, LLC | 1,617,695 | $1.59 億 | 0.02% | +86,286+5.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,679,073 | $1.64 億 | 0.11% | +1,679,073 | 新進 |
| Bank of New York Mellon Corp | 1,708,173 | $1.67 億 | 0.03% | +61,523+3.7% | 加碼 |
| Boston Partners | 2,282,581 | $2.23 億 | 0.30% | +76,872+3.5% | 加碼 |
| FMR LLC | 2,456,611 | $2.40 億 | 0.02% | −581,999−19.2% | 減碼 |
| State Street Corp | 2,561,612 | $2.51 億 | 0.01% | +35,397+1.4% | 加碼 |
| Capital Research Global Investors | 4,455,065 | $4.36 億 | 0.11% | −1,173,175−20.8% | 減碼 |
| Price T Rowe Associates Inc | 6,226,900 | $6.09 億 | 0.08% | +4,706,078+309.4% | 加碼 |
| Vanguard Group Inc | 7,546,640 | $7.38 億 | 0.02% | −238,744−3.1% | 減碼 |
| BlackRock Inc. | 8,897,296 | $8.70 億 | 0.02% | +382,696+4.5% | 加碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −213,540−100.0% | 清倉 |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −64,992−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −60,844−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −50,907−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −33,204−100.0% | 清倉 |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −30,800−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −27,911−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −27,622−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,003−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −21,178−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,990−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −13,620−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −12,840−100.0% | 清倉 |
| BFSG, LLC | 0 | $0 | 0.00% | −10,775−100.0% | 清倉 |
| Syntal Capital Partners, LLC | 0 | $0 | 0.00% | −9,552−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −8,988−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −8,266−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −6,629−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −5,294−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −5,114−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −4,471−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −4,220−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −3,828−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,724−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −3,350−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −3,252−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,035−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −2,896−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −2,302−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,192−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −784−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |