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。
2024 年第 1 季 13F 持有人
Weatherford International plc 在 2024/3/31 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
- 360
- 較 2023 年第 4 季 +30 家
- 持有股數
- 6,986 萬
- 較 2023 年第 4 季 −23.8 萬 (−0.3%)
- 總市值
- $80.6 億
- 較 2023 年第 4 季 +$12.0 億 (+17.5%)
- 新進機構
- 65
- 另有 138 家加碼
- 清倉機構
- 35
- 另有 116 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Peapack Gladstone Financial Corp | 2,021 | $23.3 萬 | 0.00% | +2,021 | 新進 |
| Gsa Capital Partners LLP | 2,038 | $23.5 萬 | 0.02% | +2,038 | 新進 |
| Dakota Wealth Management | 2,060 | $23.8 萬 | 0.01% | +2,060 | 新進 |
| Options Solutions, LLC | 2,082 | $24.0 萬 | 0.14% | +2,082 | 新進 |
| Lazard Asset Management LLC | 2,097 | $24.1 萬 | 0.00% | +481+29.8% | 加碼 |
| TD Waterhouse Canada Inc. | 1,976 | $24.5 萬 | 0.00% | +1,975+197,500.0% | 加碼 |
| Two Sigma Securities, LLC | 2,130 | $24.6 萬 | 0.01% | −895−29.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 2,193 | $25.3 萬 | 0.00% | −10,000−82.0% | 減碼 |
| Ballentine Partners, LLC | 2,195 | $25.3 萬 | 0.00% | +2,195 | 新進 |
| Commonwealth Equity Services, LLC | 2,228 | $25.7 萬 | 0.00% | +2,228 | 新進 |
| Eqis Capital Management, Inc. | 2,306 | $26.6 萬 | 0.02% | −166−6.7% | 減碼 |
| Legal & General Group Plc | 2,348 | $27.5 萬 | 0.00% | +379+19.2% | 加碼 |
| Exchange Traded Concepts, LLC | 2,397 | $27.7 萬 | 0.01% | +2,397 | 新進 |
| Tower Research Capital LLC (TRC) | 2,717 | $31.4 萬 | 0.01% | −7,921−74.5% | 減碼 |
| SCP Investment, LP | 2,800 | $32.3 萬 | 0.20% | −1,000−26.3% | 減碼 |
| XTX Topco Ltd | 2,855 | $33.0 萬 | 0.04% | +2,855 | 新進 |
| Yorktown Management & Research Co Inc | 2,900 | $33.5 萬 | 0.32% | +2,900 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 2,967 | $34.2 萬 | 0.00% | −1,728−36.8% | 減碼 |
| HighTower Advisors, LLC | 3,015 | $35.1 萬 | 0.00% | +560+22.8% | 加碼 |
| Alps Advisors Inc | 3,110 | $35.9 萬 | 0.00% | +3,110 | 新進 |
| Shelton Capital Management | 3,183 | $36.7 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,213 | $37.1 萬 | 0.00% | −394−10.9% | 減碼 |
| CIBC World Markets Inc. | 3,223 | $37.2 萬 | 0.00% | +3,223 | 新進 |
| Citadel Advisors LLC | 3,267 | $37.7 萬 | 0.00% | +3,267 | 新進 |
| Twinbeech Capital LP | 3,318 | $38.3 萬 | 0.01% | +3,318 | 新進 |
| Oppenheimer Asset Management Inc. | 3,338 | $38.5 萬 | 0.01% | −91−2.7% | 減碼 |
| MML Investors Services, LLC | 3,357 | $38.7 萬 | 0.00% | +237+7.6% | 加碼 |
| Truist Financial Corp | 3,464 | $40.0 萬 | 0.00% | +59+1.7% | 加碼 |
| Apollon Wealth Management, LLC | 3,474 | $40.1 萬 | 0.01% | +3,474 | 新進 |
| Truvestments Capital LLC | 3,519 | $40.6 萬 | 0.16% | +3,519 | 新進 |
| Brinker Capital Investments, LLC | 3,620 | $41.8 萬 | 0.00% | +25+0.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 3,620 | $41.8 萬 | 0.00% | +25+0.7% | 加碼 |
| Vestcor Inc | 3,703 | $42.7 萬 | 0.01% | −2,470−40.0% | 減碼 |
| Metropolitan Life Insurance Co | 3,741 | $43.2 萬 | 0.02% | −356−8.7% | 減碼 |
| Mariner, LLC | 3,765 | $43.5 萬 | 0.00% | +118+3.2% | 加碼 |
| ClariVest Asset Management LLC | 3,777 | $43.6 萬 | 0.05% | +4+0.1% | 加碼 |
| Moran Wealth Management, LLC | 3,880 | $44.8 萬 | 0.01% | +221+6.0% | 加碼 |
| National Asset Management, Inc. | 5,083 | $45.9 萬 | 0.01% | +40+0.8% | 加碼 |
| Measured Wealth Private Client Group, LLC | 4,022 | $46.4 萬 | 0.16% | +238+6.3% | 加碼 |
| Level Four Advisory Services, LLC | 4,786 | $46.8 萬 | 0.03% | +106+2.3% | 加碼 |
| Advisors Asset Management, Inc. | 4,078 | $47.1 萬 | 0.01% | +4,078 | 新進 |
| Intrust Bank NA | 4,105 | $47.4 萬 | 0.05% | +873+27.0% | 加碼 |
| Sigma Planning Corp | 4,303 | $49.7 萬 | 0.02% | +1,360+46.2% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 4,529 | $52.3 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 4,570 | $52.7 萬 | 0.00% | −1,874−29.1% | 減碼 |
| Headlands Technologies LLC | 4,768 | $55.0 萬 | 0.13% | +1,797+60.5% | 加碼 |
| Mackenzie Financial Corp | 4,787 | $55.3 萬 | 0.00% | +290+6.4% | 加碼 |
| Outlook Wealth Advisors, LLC | 4,832 | $55.8 萬 | 0.17% | −555−10.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,852 | $56.0 萬 | 0.01% | +82+1.7% | 加碼 |
| Gotham Asset Management, LLC | 4,893 | $56.5 萬 | 0.01% | −416−7.8% | 減碼 |
| Fox Run Management, L.L.C. | 4,894 | $56.5 萬 | 0.12% | +2,485+103.2% | 加碼 |
| Chartwell Investment Partners, LLC | 4,950 | $57.1 萬 | 0.02% | +120+2.5% | 加碼 |
| Ethic Inc. | 5,003 | $57.7 萬 | 0.01% | +956+23.6% | 加碼 |
| Gabelli Funds LLC | 5,005 | $57.8 萬 | 0.00% | +205+4.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 5,050 | $58.3 萬 | 0.01% | −29−0.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,127 | $59.2 萬 | 0.00% | +3,775+279.2% | 加碼 |
| Pitcairn Co | 5,183 | $59.8 萬 | 0.04% | −499−8.8% | 減碼 |
| Baader Bank INC | 5,203 | $60.1 萬 | 0.05% | +5,203 | 新進 |
| Toroso Investments, LLC | 5,383 | $62.1 萬 | 0.01% | +68+1.3% | 加碼 |
| Verition Fund Management LLC | 5,384 | $62.1 萬 | 0.01% | +2,590+92.7% | 加碼 |
| Susquehanna International Group, LLP | 5,413 | $62.5 萬 | 0.00% | −95,790−94.7% | 減碼 |
| JustInvest LLC | 5,428 | $62.6 萬 | 0.01% | +132+2.5% | 加碼 |
| Illinois Municipal Retirement Fund | 5,561 | $64.2 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 5,881 | $67.9 萬 | 0.02% | −223−3.7% | 減碼 |
| Harvest Investment Services, LLC | 6,024 | $69.5 萬 | 0.28% | +156+2.7% | 加碼 |
| Walleye Trading LLC | 6,236 | $72.0 萬 | 0.01% | −3,152−33.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,252 | $72.2 萬 | 0.00% | −957−13.3% | 減碼 |
| Centiva Capital, LP | 6,408 | $74.0 萬 | 0.04% | +1,508+30.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,705 | $77.4 萬 | 0.00% | 00.0% | 不變 |
| TrimTabs Asset Management, LLC | 7,087 | $81.8 萬 | 0.20% | +7,087 | 新進 |
| M&T Bank Corp | 7,246 | $83.6 萬 | 0.00% | +1,557+27.4% | 加碼 |
| CWM Advisors, LLC | 7,488 | $86.4 萬 | 0.09% | +7,488 | 新進 |
| Robeco Institutional Asset Management B.V. | 7,750 | $89.5 萬 | 0.00% | −3,569−31.5% | 減碼 |
| State of Alaska, Department of Revenue | 7,840 | $90.4 萬 | 0.01% | +50+0.6% | 加碼 |
| Concentric Capital Strategies, LP | 7,876 | $90.9 萬 | 0.06% | +7,876 | 新進 |
| Brandywine Global Investment Management, LLC | 7,890 | $91.2 萬 | 0.01% | +5+0.1% | 加碼 |
| Williamson Legacy Group, LLC | 8,447 | $97.5 萬 | 0.76% | +220+2.7% | 加碼 |
| Pictet Asset Management Holding SA | 8,979 | $103.7 萬 | 0.00% | +1,142+14.6% | 加碼 |
| Cerity Partners LLC | 9,153 | $105.6 萬 | 0.00% | +9,153 | 新進 |
| CIBC Private Wealth Group, LLC | 8,932 | $105.7 萬 | 0.00% | +8,932 | 新進 |
| Creative Planning | 9,192 | $106.1 萬 | 0.00% | +5,118+125.6% | 加碼 |
| Profund Advisors LLC | 9,489 | $109.5 萬 | 0.04% | +494+5.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,480 | $109.7 萬 | 0.00% | −1,850−9.1% | 減碼 |
| Winton Group Ltd | 9,654 | $111.4 萬 | 0.08% | +5,144+114.1% | 加碼 |
| Navellier & Associates Inc | 9,779 | $112.9 萬 | 0.14% | +9,779 | 新進 |
| Hancock Whitney Corp | 10,314 | $119.0 萬 | 0.04% | +10,314 | 新進 |
| Xponance, Inc. | 10,328 | $119.2 萬 | 0.01% | −204−1.9% | 減碼 |
| Seven Eight Capital, LP | 10,388 | $119.9 萬 | 0.13% | +10,388 | 新進 |
| Jackson Creek Investment Advisors LLC | 11,119 | $128.3 萬 | 0.46% | −31−0.3% | 減碼 |
| Oliver Luxxe Assets LLC | 11,324 | $130.7 萬 | 0.27% | +125+1.1% | 加碼 |
| Kestra Advisory Services, LLC | 11,442 | $132.1 萬 | 0.01% | +11,442 | 新進 |
| Trexquant Investment LP | 11,627 | $134.2 萬 | 0.03% | +11,627 | 新進 |
| State of Tennessee, Treasury Department | 11,707 | $135.1 萬 | 0.00% | −9,100−43.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,721 | $135.3 萬 | 0.00% | −3,016−20.5% | 減碼 |
| Entropy Technologies, LP | 11,985 | $138.3 萬 | 0.15% | +5,315+79.7% | 加碼 |
| Taika Capital, LP | 12,120 | $139.9 萬 | 0.73% | +12,120 | 新進 |
| Advisor Group Holdings, Inc. | 12,523 | $144.5 萬 | 0.00% | −3,010−19.4% | 減碼 |
| CenterBook Partners LP | 12,877 | $148.6 萬 | 0.10% | +12,877 | 新進 |
| Diversified Trust Co | 13,695 | $158.1 萬 | 0.05% | +778+6.0% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 13,750 | $158.7 萬 | 0.04% | 00.0% | 不變 |