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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 42,827 | $419.0 萬 | 0.01% | +22,829+114.2% | 加碼 |
| Russell Investments Group, Ltd. | 41,659 | $407.6 萬 | 0.01% | −104,623−71.5% | 減碼 |
| Envestnet Asset Management Inc | 41,111 | $402.2 萬 | 0.00% | −2,553−5.8% | 減碼 |
| Capital International Investors | 40,914 | $400.3 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 40,166 | $392.9 萬 | 0.01% | +1,678+4.4% | 加碼 |
| Bokf, NA | 40,000 | $391.3 萬 | 0.08% | +5,000+14.3% | 加碼 |
| Qube Research & Technologies Ltd | 38,500 | $376.6 萬 | 0.01% | +38,500 | 新進 |
| Deutsche Bank AG | 38,120 | $372.9 萬 | 0.00% | +181+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 37,630 | $368.1 萬 | 0.01% | +3,708+10.9% | 加碼 |
| UBS Group AG | 36,569 | $357.8 萬 | 0.00% | +33,426+1,063.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 36,363 | $355.8 萬 | 0.03% | −1,100−2.9% | 減碼 |
| Royal Bank of Canada | 35,338 | $345.8 萬 | 0.00% | +23,007+186.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,157 | $343.9 萬 | 0.01% | −1,798−4.9% | 減碼 |
| Yousif Capital Management, LLC | 34,465 | $337.2 萬 | 0.04% | −385−1.1% | 減碼 |
| HSBC Holdings PLC | 33,782 | $330.9 萬 | 0.00% | +33,782 | 新進 |
| Prelude Capital Management, LLC | 33,092 | $323.7 萬 | 0.28% | −5,606−14.5% | 減碼 |
| Stifel Financial Corp | 32,471 | $317.7 萬 | 0.00% | +27,462+548.3% | 加碼 |
| LifePro Asset Management | 31,761 | $310.7 萬 | 2.40% | −2,630−7.6% | 減碼 |
| Guggenheim Capital LLC | 31,685 | $310.0 萬 | 0.02% | −2,202−6.5% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 31,558 | $308.7 萬 | 0.54% | 00.0% | 不變 |
| Stephens Inc | 30,807 | $301.4 萬 | 0.05% | +1,710+5.9% | 加碼 |
| Los Angeles Capital Management LLC | 29,677 | $290.3 萬 | 0.01% | −1,186−3.8% | 減碼 |
| Globeflex Capital L P | 27,734 | $271.3 萬 | 0.28% | 00.0% | 不變 |
| Carlson Capital L P | 26,300 | $257.3 萬 | 0.21% | +26,300 | 新進 |
| LPL Financial LLC | 25,979 | $254.2 萬 | 0.00% | +6,178+31.2% | 加碼 |
| SG Americas Securities, LLC | 24,715 | $241.8 萬 | 0.03% | +18,330+287.1% | 加碼 |
| Edgestream Partners, L.P. | 24,378 | $238.5 萬 | 0.17% | +24,378 | 新進 |
| Franklin Resources Inc | 23,993 | $234.7 萬 | 0.00% | −126,853−84.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 23,136 | $226.3 萬 | 0.08% | −109−0.5% | 減碼 |
| Teacher Retirement System of Texas | 22,440 | $219.5 萬 | 0.01% | −37,231−62.4% | 減碼 |
| Walleye Capital LLC | 22,153 | $216.7 萬 | 0.03% | −93,356−80.8% | 減碼 |
| Fiera Capital Corp | 21,873 | $214.0 萬 | 0.01% | −2,011−8.4% | 減碼 |
| Legato Capital Management LLC | 21,647 | $211.8 萬 | 0.28% | +2,945+15.7% | 加碼 |
| State of Tennessee, Treasury Department | 20,807 | $203.6 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 20,386 | $199.4 萬 | 0.04% | +186+0.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,330 | $198.9 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 20,300 | $198.6 萬 | 0.04% | −100−0.5% | 減碼 |
| Daiwa Securities Group Inc. | 20,235 | $198.0 萬 | 0.01% | −13,441−39.9% | 減碼 |
| Pacer Advisors, Inc. | 20,135 | $197.0 萬 | 0.01% | +10,437+107.6% | 加碼 |
| Prudential Financial Inc | 20,118 | $196.8 萬 | 0.00% | −131,417−86.7% | 減碼 |
| Arizona State Retirement System | 19,141 | $187.3 萬 | 0.01% | −352−1.8% | 減碼 |
| Natixis Advisors, L.P. | 18,839 | $184.2 萬 | 0.00% | +18,839 | 新進 |
| Citigroup Inc | 18,530 | $181.3 萬 | 0.00% | +4,265+29.9% | 加碼 |
| Thrivent Financial for Lutherans | 18,016 | $176.3 萬 | 0.00% | −31−0.2% | 減碼 |
| State of Michigan Retirement System | 17,300 | $169.2 萬 | 0.01% | +100+0.6% | 加碼 |
| Engineers Gate Manager LP | 16,630 | $162.7 萬 | 0.05% | −23,550−58.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,483 | $161.3 萬 | 0.01% | +2,788+20.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,914 | $155.7 萬 | 0.01% | +1,319+9.0% | 加碼 |
| ProShare Advisors LLC | 15,588 | $152.5 萬 | 0.00% | +2,438+18.5% | 加碼 |
| Advisor Group Holdings, Inc. | 15,533 | $151.9 萬 | 0.00% | −10,542−40.4% | 減碼 |
| STRS Ohio | 15,300 | $149.6 萬 | 0.01% | +900+6.3% | 加碼 |
| EFG Asset Management (North America) Corp. | 15,251 | $149.2 萬 | 0.28% | −4,368−22.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,737 | $144.2 萬 | 0.00% | −2,151−12.7% | 減碼 |
| New Mexico Educational Retirement Board | 14,300 | $139.9 萬 | 0.05% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 14,000 | $137.0 萬 | 0.59% | −11,000−44.0% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 13,750 | $134.5 萬 | 0.05% | +13,750 | 新進 |
| Zacks Investment Management | 13,592 | $133.0 萬 | 0.02% | −246−1.8% | 減碼 |
| Diversified Trust Co | 12,917 | $126.4 萬 | 0.04% | −266−2.0% | 減碼 |
| Spouting Rock Asset Management, LLC | 12,711 | $124.4 萬 | 0.46% | −44−0.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 12,193 | $119.3 萬 | 0.01% | −100−0.8% | 減碼 |
| Balyasny Asset Management LLC | 11,659 | $114.1 萬 | 0.00% | −633,347−98.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,658 | $114.1 萬 | 0.11% | +11,658 | 新進 |
| SEI Investments Co | 11,357 | $111.1 萬 | 0.00% | −4,688−29.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 11,319 | $110.7 萬 | 0.00% | −1,733−13.3% | 減碼 |
| Oliver Luxxe Assets LLC | 11,199 | $109.6 萬 | 0.26% | −4,647−29.3% | 減碼 |
| Jackson Creek Investment Advisors LLC | 11,150 | $109.1 萬 | 0.42% | +40.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,638 | $104.1 萬 | 0.01% | +8,968+537.0% | 加碼 |
| Xponance, Inc. | 10,532 | $103.0 萬 | 0.01% | +116+1.1% | 加碼 |
| Tudor Investment Corp Et Al | 9,622 | $94.1 萬 | 0.01% | −95,318−90.8% | 減碼 |
| Cipher Capital LP | 9,439 | $92.3 萬 | 0.30% | +2,569+37.4% | 加碼 |
| Advisory Research Inc | 9,390 | $91.9 萬 | 0.14% | −21,306−69.4% | 減碼 |
| Walleye Trading LLC | 9,388 | $91.8 萬 | 0.01% | +9,388 | 新進 |
| Profund Advisors LLC | 8,995 | $88.0 萬 | 0.04% | −1,059−10.5% | 減碼 |
| Williamson Legacy Group, LLC | 8,227 | $80.5 萬 | 0.75% | +8,227 | 新進 |
| Brandywine Global Investment Management, LLC | 7,885 | $77.5 萬 | 0.01% | +210+2.7% | 加碼 |
| Pictet Asset Management Holding SA | 7,837 | $76.7 萬 | 0.00% | −443−5.4% | 減碼 |
| State of Alaska, Department of Revenue | 7,790 | $76.2 萬 | 0.01% | −775−9.0% | 減碼 |
| Cetera Advisor Networks LLC | 7,453 | $72.9 萬 | 0.00% | +4,556+157.3% | 加碼 |
| Affinity Investment Advisors, LLC | 7,240 | $70.8 萬 | 0.48% | −5,180−41.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,209 | $70.5 萬 | 0.00% | +5,894+448.2% | 加碼 |
| First Hawaiian Bank | 7,040 | $68.9 萬 | 0.02% | −1,130−13.8% | 減碼 |
| Wolverine Asset Management LLC | 7,031 | $68.8 萬 | 0.01% | +2,000+39.8% | 加碼 |
| Captrust Financial Advisors | 6,747 | $66.0 萬 | 0.00% | −3,269−32.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,705 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| Calamos Advisors LLC | 6,676 | $65.3 萬 | 0.00% | −9,366−58.4% | 減碼 |
| Entropy Technologies, LP | 6,670 | $65.3 萬 | 0.12% | +6,670 | 新進 |
| Keybank National Association | 6,444 | $63.0 萬 | 0.00% | +802+14.2% | 加碼 |
| Westwood Holdings Group Inc. | 6,392 | $62.5 萬 | 0.01% | +2,186+52.0% | 加碼 |
| Vestcor Inc | 6,173 | $60.4 萬 | 0.02% | 00.0% | 不變 |
| Securian Asset Management, Inc | 6,104 | $59.7 萬 | 0.02% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 5,868 | $57.4 萬 | 0.26% | +5,868 | 新進 |
| M&T Bank Corp | 5,689 | $55.7 萬 | 0.00% | +1,405+32.8% | 加碼 |
| Pitcairn Co | 5,682 | $55.6 萬 | 0.04% | −465−7.6% | 減碼 |
| Illinois Municipal Retirement Fund | 5,561 | $54.4 萬 | 0.01% | +5,561 | 新進 |
| Outlook Wealth Advisors, LLC | 5,387 | $52.7 萬 | 0.18% | −1,127−17.3% | 減碼 |
| Toroso Investments, LLC | 5,315 | $52.0 萬 | 0.01% | +150+2.9% | 加碼 |
| Gotham Asset Management, LLC | 5,309 | $51.9 萬 | 0.01% | −30,972−85.4% | 減碼 |
| JustInvest LLC | 5,296 | $51.8 萬 | 0.01% | +5,296 | 新進 |
| Virtu Financial LLC | 5,293 | $51.8 萬 | 0.04% | +5,293 | 新進 |
| Janney Montgomery Scott LLC | 5,082 | $49.7 萬 | 0.00% | +5,082 | 新進 |