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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 60,270 | $695.6 萬 | 0.02% | +48,611+416.9% | 加碼 |
| Guggenheim Capital LLC | 55,606 | $641.8 萬 | 0.05% | +23,921+75.5% | 加碼 |
| Picton Mahoney Asset Management | 49,045 | $566.2 萬 | 0.24% | +49,045 | 新進 |
| Voloridge Investment Management, LLC | 48,532 | $560.2 萬 | 0.02% | −341,246−87.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 48,074 | $554.9 萬 | 0.01% | +5,247+12.3% | 加碼 |
| Two Sigma Advisers, LP | 46,300 | $534.4 萬 | 0.01% | −195,700−80.9% | 減碼 |
| Envestnet Asset Management Inc | 44,889 | $518.1 萬 | 0.00% | +3,778+9.2% | 加碼 |
| Walleye Capital LLC | 44,384 | $512.3 萬 | 0.06% | +22,231+100.4% | 加碼 |
| Capital International Investors | 40,914 | $472.2 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 40,166 | $463.6 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 40,058 | $462.4 萬 | 0.04% | +3,695+10.2% | 加碼 |
| De Lisle Partners LLP | 40,000 | $461.4 萬 | 1.07% | +40,000 | 新進 |
| Deutsche Bank AG | 38,541 | $444.8 萬 | 0.00% | +421+1.1% | 加碼 |
| Amalgamated Bank | 37,876 | $437.2 萬 | 0.04% | −6,878−15.4% | 減碼 |
| Bokf, NA | 33,000 | $390.5 萬 | 0.07% | −7,000−17.5% | 減碼 |
| LPL Financial LLC | 32,928 | $380.1 萬 | 0.00% | +6,949+26.7% | 加碼 |
| Yousif Capital Management, LLC | 32,850 | $379.2 萬 | 0.04% | −1,615−4.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 31,591 | $364.6 萬 | 0.26% | −30,063−48.8% | 減碼 |
| Los Angeles Capital Management LLC | 31,587 | $364.6 萬 | 0.01% | +1,910+6.4% | 加碼 |
| Prelude Capital Management, LLC | 30,942 | $357.1 萬 | 0.24% | −2,150−6.5% | 減碼 |
| Edgestream Partners, L.P. | 30,774 | $355.2 萬 | 0.18% | +6,396+26.2% | 加碼 |
| LifePro Asset Management | 29,959 | $345.8 萬 | 2.28% | −1,802−5.7% | 減碼 |
| Globeflex Capital L P | 27,734 | $320.1 萬 | 0.31% | 00.0% | 不變 |
| Calamos Advisors LLC | 26,646 | $307.5 萬 | 0.01% | +19,970+299.1% | 加碼 |
| Pacer Advisors, Inc. | 26,239 | $302.9 萬 | 0.01% | +6,104+30.3% | 加碼 |
| Renaissance Group LLC | 25,886 | $298.8 萬 | 0.11% | +25,886 | 新進 |
| Engineers Gate Manager LP | 25,497 | $294.3 萬 | 0.08% | +8,867+53.3% | 加碼 |
| Natixis Advisors, L.P. | 25,053 | $289.1 萬 | 0.01% | +6,214+33.0% | 加碼 |
| Citigroup Inc | 24,822 | $286.5 萬 | 0.00% | +6,292+34.0% | 加碼 |
| Stephens Inc | 24,763 | $285.8 萬 | 0.04% | −6,044−19.6% | 減碼 |
| Legato Capital Management LLC | 24,322 | $280.7 萬 | 0.34% | +2,675+12.4% | 加碼 |
| Fiera Capital Corp | 24,187 | $279.2 萬 | 0.01% | +2,314+10.6% | 加碼 |
| Stifel Financial Corp | 23,629 | $272.7 萬 | 0.00% | −8,842−27.2% | 減碼 |
| ExodusPoint Capital Management, LP | 23,590 | $272.3 萬 | 0.03% | −98,735−80.7% | 減碼 |
| SEI Investments Co | 23,527 | $271.5 萬 | 0.00% | +12,170+107.2% | 加碼 |
| SageView Advisory Group, LLC | 44,882 | $270.1 萬 | 0.16% | +44,882 | 新進 |
| Ameritas Investment Partners, Inc. | 23,036 | $265.9 萬 | 0.09% | −100−0.4% | 減碼 |
| Louisiana State Employees Retirement System | 20,800 | $240.1 萬 | 0.05% | +500+2.5% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 20,558 | $237.3 萬 | 0.38% | −11,000−34.9% | 減碼 |
| Royal Bank of Canada | 20,539 | $237.1 萬 | 0.00% | −14,799−41.9% | 減碼 |
| Teacher Retirement System of Texas | 19,654 | $226.8 萬 | 0.01% | −2,786−12.4% | 減碼 |
| Arizona State Retirement System | 18,829 | $217.3 萬 | 0.02% | −312−1.6% | 減碼 |
| Cetera Investment Advisers | 18,472 | $213.2 萬 | 0.01% | +18,472 | 新進 |
| Thrivent Financial for Lutherans | 18,122 | $209.2 萬 | 0.00% | +106+0.6% | 加碼 |
| Daiwa Securities Group Inc. | 18,085 | $208.7 萬 | 0.01% | −2,150−10.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,850 | $206.0 萬 | 0.04% | −2,536−12.4% | 減碼 |
| State of Michigan Retirement System | 17,800 | $205.4 萬 | 0.01% | +500+2.9% | 加碼 |
| Prudential Financial Inc | 17,043 | $196.7 萬 | 0.00% | −3,075−15.3% | 減碼 |
| ProShare Advisors LLC | 16,329 | $188.5 萬 | 0.01% | +741+4.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 16,221 | $187.2 萬 | 0.00% | +14,112+669.1% | 加碼 |
| EFG Asset Management (North America) Corp. | 16,163 | $186.4 萬 | 0.32% | +912+6.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,997 | $184.6 萬 | 0.01% | +83+0.5% | 加碼 |
| Man Group plc | 15,520 | $179.1 萬 | 0.00% | +15,520 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 30,681 | $174.6 萬 | 0.00% | −4,476−12.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,770 | $170.5 萬 | 0.01% | −1,713−10.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 14,597 | $168.5 萬 | 0.18% | +14,597 | 新進 |
| Wolverine Trading, LLC | 14,526 | $167.7 萬 | 0.02% | +11,932+460.0% | 加碼 |
| STRS Ohio | 14,400 | $166.2 萬 | 0.01% | −900−5.9% | 減碼 |
| New Mexico Educational Retirement Board | 14,300 | $165.1 萬 | 0.06% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 14,000 | $161.6 萬 | 0.71% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 13,750 | $158.7 萬 | 0.04% | 00.0% | 不變 |
| Diversified Trust Co | 13,695 | $158.1 萬 | 0.05% | +778+6.0% | 加碼 |
| CenterBook Partners LP | 12,877 | $148.6 萬 | 0.10% | +12,877 | 新進 |
| Advisor Group Holdings, Inc. | 12,523 | $144.5 萬 | 0.00% | −3,010−19.4% | 減碼 |
| Taika Capital, LP | 12,120 | $139.9 萬 | 0.73% | +12,120 | 新進 |
| Entropy Technologies, LP | 11,985 | $138.3 萬 | 0.15% | +5,315+79.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,721 | $135.3 萬 | 0.00% | −3,016−20.5% | 減碼 |
| State of Tennessee, Treasury Department | 11,707 | $135.1 萬 | 0.00% | −9,100−43.7% | 減碼 |
| Trexquant Investment LP | 11,627 | $134.2 萬 | 0.03% | +11,627 | 新進 |
| Kestra Advisory Services, LLC | 11,442 | $132.1 萬 | 0.01% | +11,442 | 新進 |
| Oliver Luxxe Assets LLC | 11,324 | $130.7 萬 | 0.27% | +125+1.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 11,119 | $128.3 萬 | 0.46% | −31−0.3% | 減碼 |
| Seven Eight Capital, LP | 10,388 | $119.9 萬 | 0.13% | +10,388 | 新進 |
| Xponance, Inc. | 10,328 | $119.2 萬 | 0.01% | −204−1.9% | 減碼 |
| Hancock Whitney Corp | 10,314 | $119.0 萬 | 0.04% | +10,314 | 新進 |
| Navellier & Associates Inc | 9,779 | $112.9 萬 | 0.14% | +9,779 | 新進 |
| Winton Group Ltd | 9,654 | $111.4 萬 | 0.08% | +5,144+114.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,480 | $109.7 萬 | 0.00% | −1,850−9.1% | 減碼 |
| Profund Advisors LLC | 9,489 | $109.5 萬 | 0.04% | +494+5.5% | 加碼 |
| Creative Planning | 9,192 | $106.1 萬 | 0.00% | +5,118+125.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 8,932 | $105.7 萬 | 0.00% | +8,932 | 新進 |
| Cerity Partners LLC | 9,153 | $105.6 萬 | 0.00% | +9,153 | 新進 |
| Pictet Asset Management Holding SA | 8,979 | $103.7 萬 | 0.00% | +1,142+14.6% | 加碼 |
| Williamson Legacy Group, LLC | 8,447 | $97.5 萬 | 0.76% | +220+2.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 7,890 | $91.2 萬 | 0.01% | +5+0.1% | 加碼 |
| Concentric Capital Strategies, LP | 7,876 | $90.9 萬 | 0.06% | +7,876 | 新進 |
| State of Alaska, Department of Revenue | 7,840 | $90.4 萬 | 0.01% | +50+0.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 7,750 | $89.5 萬 | 0.00% | −3,569−31.5% | 減碼 |
| CWM Advisors, LLC | 7,488 | $86.4 萬 | 0.09% | +7,488 | 新進 |
| M&T Bank Corp | 7,246 | $83.6 萬 | 0.00% | +1,557+27.4% | 加碼 |
| TrimTabs Asset Management, LLC | 7,087 | $81.8 萬 | 0.20% | +7,087 | 新進 |
| Public Employees Retirement Association of Colorado | 6,705 | $77.4 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 6,408 | $74.0 萬 | 0.04% | +1,508+30.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,252 | $72.2 萬 | 0.00% | −957−13.3% | 減碼 |
| Walleye Trading LLC | 6,236 | $72.0 萬 | 0.01% | −3,152−33.6% | 減碼 |
| Harvest Investment Services, LLC | 6,024 | $69.5 萬 | 0.28% | +156+2.7% | 加碼 |
| Securian Asset Management, Inc | 5,881 | $67.9 萬 | 0.02% | −223−3.7% | 減碼 |
| Illinois Municipal Retirement Fund | 5,561 | $64.2 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 5,428 | $62.6 萬 | 0.01% | +132+2.5% | 加碼 |
| Susquehanna International Group, LLP | 5,413 | $62.5 萬 | 0.00% | −95,790−94.7% | 減碼 |