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 |
|---|---|---|---|---|---|
| Manatuck Hill Partners, LLC | 14,000 | $161.6 萬 | 0.71% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 14,300 | $165.1 萬 | 0.06% | 00.0% | 不變 |
| STRS Ohio | 14,400 | $166.2 萬 | 0.01% | −900−5.9% | 減碼 |
| Wolverine Trading, LLC | 14,526 | $167.7 萬 | 0.02% | +11,932+460.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,597 | $168.5 萬 | 0.18% | +14,597 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,770 | $170.5 萬 | 0.01% | −1,713−10.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,681 | $174.6 萬 | 0.00% | −4,476−12.7% | 減碼 |
| Man Group plc | 15,520 | $179.1 萬 | 0.00% | +15,520 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,997 | $184.6 萬 | 0.01% | +83+0.5% | 加碼 |
| EFG Asset Management (North America) Corp. | 16,163 | $186.4 萬 | 0.32% | +912+6.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 16,221 | $187.2 萬 | 0.00% | +14,112+669.1% | 加碼 |
| ProShare Advisors LLC | 16,329 | $188.5 萬 | 0.01% | +741+4.8% | 加碼 |
| Prudential Financial Inc | 17,043 | $196.7 萬 | 0.00% | −3,075−15.3% | 減碼 |
| State of Michigan Retirement System | 17,800 | $205.4 萬 | 0.01% | +500+2.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,850 | $206.0 萬 | 0.04% | −2,536−12.4% | 減碼 |
| Daiwa Securities Group Inc. | 18,085 | $208.7 萬 | 0.01% | −2,150−10.6% | 減碼 |
| Thrivent Financial for Lutherans | 18,122 | $209.2 萬 | 0.00% | +106+0.6% | 加碼 |
| Cetera Investment Advisers | 18,472 | $213.2 萬 | 0.01% | +18,472 | 新進 |
| Arizona State Retirement System | 18,829 | $217.3 萬 | 0.02% | −312−1.6% | 減碼 |
| Teacher Retirement System of Texas | 19,654 | $226.8 萬 | 0.01% | −2,786−12.4% | 減碼 |
| Royal Bank of Canada | 20,539 | $237.1 萬 | 0.00% | −14,799−41.9% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 20,558 | $237.3 萬 | 0.38% | −11,000−34.9% | 減碼 |
| Louisiana State Employees Retirement System | 20,800 | $240.1 萬 | 0.05% | +500+2.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 23,036 | $265.9 萬 | 0.09% | −100−0.4% | 減碼 |
| SageView Advisory Group, LLC | 44,882 | $270.1 萬 | 0.16% | +44,882 | 新進 |
| SEI Investments Co | 23,527 | $271.5 萬 | 0.00% | +12,170+107.2% | 加碼 |
| ExodusPoint Capital Management, LP | 23,590 | $272.3 萬 | 0.03% | −98,735−80.7% | 減碼 |
| Stifel Financial Corp | 23,629 | $272.7 萬 | 0.00% | −8,842−27.2% | 減碼 |
| Fiera Capital Corp | 24,187 | $279.2 萬 | 0.01% | +2,314+10.6% | 加碼 |
| Legato Capital Management LLC | 24,322 | $280.7 萬 | 0.34% | +2,675+12.4% | 加碼 |
| Stephens Inc | 24,763 | $285.8 萬 | 0.04% | −6,044−19.6% | 減碼 |
| Citigroup Inc | 24,822 | $286.5 萬 | 0.00% | +6,292+34.0% | 加碼 |
| Natixis Advisors, L.P. | 25,053 | $289.1 萬 | 0.01% | +6,214+33.0% | 加碼 |
| Engineers Gate Manager LP | 25,497 | $294.3 萬 | 0.08% | +8,867+53.3% | 加碼 |
| Renaissance Group LLC | 25,886 | $298.8 萬 | 0.11% | +25,886 | 新進 |
| Pacer Advisors, Inc. | 26,239 | $302.9 萬 | 0.01% | +6,104+30.3% | 加碼 |
| Calamos Advisors LLC | 26,646 | $307.5 萬 | 0.01% | +19,970+299.1% | 加碼 |
| Globeflex Capital L P | 27,734 | $320.1 萬 | 0.31% | 00.0% | 不變 |
| LifePro Asset Management | 29,959 | $345.8 萬 | 2.28% | −1,802−5.7% | 減碼 |
| Edgestream Partners, L.P. | 30,774 | $355.2 萬 | 0.18% | +6,396+26.2% | 加碼 |
| Prelude Capital Management, LLC | 30,942 | $357.1 萬 | 0.24% | −2,150−6.5% | 減碼 |
| Los Angeles Capital Management LLC | 31,587 | $364.6 萬 | 0.01% | +1,910+6.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 31,591 | $364.6 萬 | 0.26% | −30,063−48.8% | 減碼 |
| Yousif Capital Management, LLC | 32,850 | $379.2 萬 | 0.04% | −1,615−4.7% | 減碼 |
| LPL Financial LLC | 32,928 | $380.1 萬 | 0.00% | +6,949+26.7% | 加碼 |
| Bokf, NA | 33,000 | $390.5 萬 | 0.07% | −7,000−17.5% | 減碼 |
| Amalgamated Bank | 37,876 | $437.2 萬 | 0.04% | −6,878−15.4% | 減碼 |
| Deutsche Bank AG | 38,541 | $444.8 萬 | 0.00% | +421+1.1% | 加碼 |
| De Lisle Partners LLP | 40,000 | $461.4 萬 | 1.07% | +40,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 40,058 | $462.4 萬 | 0.04% | +3,695+10.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 40,166 | $463.6 萬 | 0.01% | 00.0% | 不變 |
| Capital International Investors | 40,914 | $472.2 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 44,384 | $512.3 萬 | 0.06% | +22,231+100.4% | 加碼 |
| Envestnet Asset Management Inc | 44,889 | $518.1 萬 | 0.00% | +3,778+9.2% | 加碼 |
| Two Sigma Advisers, LP | 46,300 | $534.4 萬 | 0.01% | −195,700−80.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 48,074 | $554.9 萬 | 0.01% | +5,247+12.3% | 加碼 |
| Voloridge Investment Management, LLC | 48,532 | $560.2 萬 | 0.02% | −341,246−87.5% | 減碼 |
| Picton Mahoney Asset Management | 49,045 | $566.2 萬 | 0.24% | +49,045 | 新進 |
| Guggenheim Capital LLC | 55,606 | $641.8 萬 | 0.05% | +23,921+75.5% | 加碼 |
| Balyasny Asset Management LLC | 60,270 | $695.6 萬 | 0.02% | +48,611+416.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 61,307 | $707.6 萬 | 0.03% | −653−1.1% | 減碼 |
| Ensign Peak Advisors, Inc | 62,149 | $717.3 萬 | 0.01% | +24,519+65.2% | 加碼 |
| Texas Permanent School Fund | 63,290 | $730.5 萬 | 0.06% | +998+1.6% | 加碼 |
| Qube Research & Technologies Ltd | 63,698 | $735.2 萬 | 0.01% | +25,198+65.4% | 加碼 |
| Comerica Bank | 63,764 | $736.0 萬 | 0.03% | +4,541+7.7% | 加碼 |
| California State Teachers Retirement System | 68,988 | $796.3 萬 | 0.01% | −3,730−5.1% | 減碼 |
| Hennessy Advisors Inc | 69,000 | $796.4 萬 | 0.34% | +21,100+44.1% | 加碼 |
| Lisanti Capital Growth, LLC | 70,970 | $819.1 萬 | 2.00% | +16,945+31.4% | 加碼 |
| Dana Investment Advisors, Inc. | 74,856 | $864.0 萬 | 0.29% | −14,050−15.8% | 減碼 |
| MetLife Investment Management | 74,856 | $864.0 萬 | 0.06% | −1,872−2.4% | 減碼 |
| New York State Teachers Retirement System | 74,968 | $865.3 萬 | 0.02% | +292+0.4% | 加碼 |
| Raymond James & Associates | 77,248 | $891.6 萬 | 0.01% | +9,799+14.5% | 加碼 |
| Credit Suisse AG | 81,593 | $941.7 萬 | 0.01% | +2,161+2.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 82,702 | $954.5 萬 | 0.01% | −2,191−2.6% | 減碼 |
| State of Wisconsin Investment Board | 84,403 | $974.2 萬 | 0.03% | −11,720−12.2% | 減碼 |
| Weiss Asset Management LP | 85,063 | $981.8 萬 | 0.46% | +85,063 | 新進 |
| Wells Fargo & Company | 85,308 | $984.6 萬 | 0.00% | +15,263+21.8% | 加碼 |
| AQR Capital Management LLC | 86,716 | $1,001 萬 | 0.02% | −38,162−30.6% | 減碼 |
| UBS Group AG | 88,865 | $1,026 萬 | 0.00% | +52,296+143.0% | 加碼 |
| King Luther Capital Management Corp | 89,597 | $1,034 萬 | 0.05% | −11,291−11.2% | 減碼 |
| First Trust Advisors LP | 89,827 | $1,037 萬 | 0.01% | +2,975+3.4% | 加碼 |
| Retirement Systems of Alabama | 90,810 | $1,048 萬 | 0.04% | +485+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 92,068 | $1,063 萬 | 0.02% | +50,409+121.0% | 加碼 |
| GeoSphere Capital Management, LLC | 94,000 | $1,085 萬 | 9.05% | +29,000+44.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 97,096 | $1,121 萬 | 0.58% | +1,033+1.1% | 加碼 |
| Empowered Funds, LLC | 104,713 | $1,209 萬 | 0.22% | −2,810−2.6% | 減碼 |
| Ameriprise Financial Inc | 105,896 | $1,222 萬 | 0.00% | +16,399+18.3% | 加碼 |
| Scopus Asset Management, L.P. | 110,000 | $1,270 萬 | 0.42% | +110,000 | 新進 |
| Jane Street Group, LLC | 110,967 | $1,281 萬 | 0.02% | +8,939+8.8% | 加碼 |
| Emerald Advisers, LLC | 117,724 | $1,359 萬 | 0.55% | +6,416+5.8% | 加碼 |
| Barclays PLC | 118,375 | $1,366 萬 | 0.01% | −40,200−25.4% | 減碼 |
| Bridgewater Associates, LP | 128,288 | $1,481 萬 | 0.07% | −47,173−26.9% | 減碼 |
| American International Group, Inc. | 130,247 | $1,503 萬 | 0.05% | −1,996−1.5% | 減碼 |
| Capital Fund Management S.A. | 133,382 | $1,539 萬 | 0.19% | +48,741+57.6% | 加碼 |
| Swiss National Bank | 135,200 | $1,560 萬 | 0.01% | +300+0.2% | 加碼 |
| Webs Creek Capital Management LP | 135,234 | $1,561 萬 | 6.31% | −124,826−48.0% | 減碼 |
| Nicholas Investment Partners, LP | 136,240 | $1,572 萬 | 1.61% | +13,545+11.0% | 加碼 |
| California Public Employees Retirement System | 147,694 | $1,705 萬 | 0.01% | 00.0% | 不變 |
| Yaupon Capital Management LP | 160,784 | $1,856 萬 | 1.60% | +160,784 | 新進 |
| New York State Common Retirement Fund | 170,156 | $1,964 萬 | 0.03% | −49,464−22.5% | 減碼 |