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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 172,107 | $1,986 萬 | 0.02% | −21,171−11.0% | 減碼 |
| SG Americas Securities, LLC | 176,612 | $2,039 萬 | 0.10% | +151,897+614.6% | 加碼 |
| Alyeska Investment Group, L.P. | 181,837 | $2,099 萬 | 0.13% | −9,931−5.2% | 減碼 |
| Alliancebernstein L.P. | 205,413 | $2,371 萬 | 0.01% | −54,784−21.1% | 減碼 |
| TD Asset Management Inc | 207,000 | $2,389 萬 | 0.02% | +128,600+164.0% | 加碼 |
| Alua Capital Management LP | 209,516 | $2,418 萬 | 1.24% | −173,900−45.4% | 減碼 |
| Lord, Abbett & Co. LLC | 212,500 | $2,453 萬 | 0.08% | −53,973−20.3% | 減碼 |
| Panagora Asset Management Inc | 215,412 | $2,486 萬 | 0.13% | −7,257−3.3% | 減碼 |
| Penn Capital Management Co Inc | 215,316 | $2,495 萬 | 2.22% | −76,880−26.3% | 減碼 |
| Goldman Sachs Group Inc | 216,949 | $2,504 萬 | 0.01% | −13,992−6.1% | 減碼 |
| UBS Asset Management Americas Inc | 217,004 | $2,505 萬 | 0.01% | −7,331−3.3% | 減碼 |
| Artemis Investment Management LLP | 219,936 | $2,538 萬 | 0.33% | −84,952−27.9% | 減碼 |
| Neuberger Berman Group LLC | 222,052 | $2,563 萬 | 0.02% | +147,369+197.3% | 加碼 |
| Oberweis Asset Management Inc | 222,100 | $2,563 萬 | 1.85% | −17,960−7.5% | 減碼 |
| Rhumbline Advisers | 222,477 | $2,568 萬 | 0.02% | +2,641+1.2% | 加碼 |
| Franklin Resources Inc | 222,680 | $2,570 萬 | 0.01% | +198,687+828.1% | 加碼 |
| Federated Hermes, Inc. | 231,107 | $2,667 萬 | 0.06% | −216,042−48.3% | 減碼 |
| Steamboat Capital Partners, LLC | 245,232 | $2,830 萬 | 9.75% | −52,893−17.7% | 減碼 |
| Zurich Insurance Group Ltd | 246,993 | $2,851 萬 | 0.26% | −45,587−15.6% | 減碼 |
| Cooper Creek Partners Management LLC | 256,894 | $2,965 萬 | 1.20% | −430,146−62.6% | 減碼 |
| Janus Henderson Group PLC | 261,500 | $3,018 萬 | 0.02% | −886−0.3% | 減碼 |
| Macquarie Group Ltd | 262,275 | $3,027 萬 | 0.03% | −20,152−7.1% | 減碼 |
| Atlantic Investment Management, Inc. | 293,701 | $3,390 萬 | 14.88% | −3,000−1.0% | 減碼 |
| Principal Financial Group Inc | 301,651 | $3,482 萬 | 0.02% | +14,696+5.1% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 317,477 | $3,664 萬 | 1.68% | +317,477 | 新進 |
| Marshall Wace, LLP | 323,952 | $3,739 萬 | 0.06% | −303,686−48.4% | 減碼 |
| Victory Capital Management Inc | 325,701 | $3,759 萬 | 0.04% | +28,551+9.6% | 加碼 |
| Wellington Management Group LLP | 330,145 | $3,811 萬 | 0.01% | +99,476+43.1% | 加碼 |
| Westwood Holdings Group Inc. | 359,569 | $4,150 萬 | 0.33% | +353,177+5,525.3% | 加碼 |
| Sagefield Capital LP | 389,619 | $4,497 萬 | 5.50% | −78,421−16.8% | 減碼 |
| Merewether Investment Management, LP | 396,003 | $4,571 萬 | 2.43% | −265,666−40.2% | 減碼 |
| American Century Companies Inc | 398,245 | $4,597 萬 | 0.03% | −842,044−67.9% | 減碼 |
| Frontier Capital Management Co LLC | 426,041 | $4,917 萬 | 0.46% | +100,492+30.9% | 加碼 |
| JPMorgan Chase & Co | 430,919 | $4,974 萬 | 0.00% | +141,233+48.8% | 加碼 |
| Millennium Management LLC | 475,106 | $5,484 萬 | 0.05% | +52,416+12.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 480,302 | $5,544 萬 | 0.24% | +53,338+12.5% | 加碼 |
| Driehaus Capital Management LLC | 491,409 | $5,672 萬 | 0.57% | +245,773+100.1% | 加碼 |
| Nuveen Asset Management, LLC | 514,138 | $5,934 萬 | 0.02% | −114,139−18.2% | 減碼 |
| Morgan Stanley | 543,286 | $6,271 萬 | 0.01% | −148,774−21.5% | 減碼 |
| Bank of America Corp | 610,054 | $7,041 萬 | 0.01% | +306,439+100.9% | 加碼 |
| Renaissance Technologies LLC | 619,253 | $7,147 萬 | 0.11% | −67,000−9.8% | 減碼 |
| Holocene Advisors, LP | 778,512 | $8,986 萬 | 0.33% | +774,106+17,569.4% | 加碼 |
| Northern Trust Corp | 799,715 | $9,230 萬 | 0.02% | −76,880−8.8% | 減碼 |
| Charles Schwab Investment Management Inc | 881,127 | $1.02 億 | 0.02% | +23,837+2.8% | 加碼 |
| Norges Bank | 931,652 | $1.08 億 | 0.02% | +14,122+1.5% | 加碼 |
| Van Eck Associates Corp | 964,429 | $1.11 億 | 0.17% | −108,875−10.1% | 減碼 |
| Jennison Associates LLC | 965,693 | $1.11 億 | 0.07% | −318,933−24.8% | 減碼 |
| Capital World Investors | 1,175,996 | $1.36 億 | 0.02% | +1,000+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,179,032 | $1.36 億 | 0.04% | +54,537+4.8% | 加碼 |
| Loomis Sayles & Co L P | 1,225,596 | $1.41 億 | 0.20% | −44,154−3.5% | 減碼 |
| Bank of New York Mellon Corp | 1,609,497 | $1.86 億 | 0.04% | −98,676−5.8% | 減碼 |
| Geode Capital Management, LLC | 1,665,744 | $1.92 億 | 0.02% | +48,049+3.0% | 加碼 |
| FMR LLC | 2,411,289 | $2.78 億 | 0.02% | −45,322−1.8% | 減碼 |
| State Street Corp | 2,621,263 | $3.03 億 | 0.01% | +59,651+2.3% | 加碼 |
| Boston Partners | 2,722,281 | $3.15 億 | 0.38% | +439,700+19.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,395,568 | $3.92 億 | 0.24% | +1,716,495+102.2% | 加碼 |
| Capital Research Global Investors | 4,440,176 | $5.12 億 | 0.12% | −14,889−0.3% | 減碼 |
| Price T Rowe Associates Inc | 6,409,020 | $7.40 億 | 0.09% | +182,120+2.9% | 加碼 |
| Vanguard Group Inc | 7,599,657 | $8.77 億 | 0.02% | +53,017+0.7% | 加碼 |
| BlackRock Inc. | 8,965,655 | $10.3 億 | 0.02% | +68,359+0.8% | 加碼 |
| Yacktman Asset Management LP | 0 | $0 | 0.00% | −1,384,500−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −580,784−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −85,483−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −81,400−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −26,300−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −13,592−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,658−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −9,622−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −9,390−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −7,453−100.0% | 清倉 |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −7,240−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −7,040−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −7,031−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −6,747−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,293−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −5,082−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −5,005−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −4,871−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −3,818−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −3,381−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −2,779−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −2,725−100.0% | 清倉 |
| Systematic Portfolios LLC | 0 | $0 | 0.00% | −2,606−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −2,343−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,152−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −669−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −348−100.0% | 清倉 |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −277−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −153−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Level Financial Advisors, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Greenlight Capital Inc | – | – | – | – | 本季未申報 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |
| Spouting Rock Asset Management, LLC | – | – | – | – | 本季未申報 |