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 2 季 13F 持有人
Weatherford International plc 在 2024/6/30 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
- 406
- 較 2024 年第 1 季 +49 家
- 持有股數
- 6,846 萬
- 較 2024 年第 1 季 −131.1 萬 (−1.9%)
- 總市值
- $83.9 億
- 較 2024 年第 1 季 +$3.36 億 (+4.2%)
- 新進機構
- 87
- 另有 155 家加碼
- 清倉機構
- 38
- 另有 116 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,421,166 | $9.09 億 | 0.02% | −178,491−2.3% | 減碼 |
| Price T Rowe Associates Inc | 7,380,476 | $9.04 億 | 0.11% | +971,456+15.2% | 加碼 |
| BlackRock Inc. | 7,336,699 | $8.98 億 | 0.02% | −1,628,956−18.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,724,801 | $4.56 億 | 0.29% | +329,233+9.7% | 加碼 |
| Boston Partners | 2,681,925 | $3.29 億 | 0.41% | −40,356−1.5% | 減碼 |
| FMR LLC | 2,613,220 | $3.20 億 | 0.02% | +201,931+8.4% | 加碼 |
| State Street Corp | 2,198,931 | $2.69 億 | 0.01% | −422,332−16.1% | 減碼 |
| Capital Research Global Investors | 1,499,093 | $1.84 億 | 0.04% | −2,941,083−66.2% | 減碼 |
| Geode Capital Management, LLC | 1,330,531 | $1.64 億 | 0.01% | −335,213−20.1% | 減碼 |
| Capital World Investors | 1,178,028 | $1.44 億 | 0.02% | +2,032+0.2% | 加碼 |
| Bank of New York Mellon Corp | 1,130,510 | $1.38 億 | 0.03% | −478,987−29.8% | 減碼 |
| Loomis Sayles & Co L P | 1,108,732 | $1.36 億 | 0.19% | −116,864−9.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,058,721 | $1.30 億 | 0.03% | −120,311−10.2% | 減碼 |
| Congress Asset Management Co | 1,018,057 | $1.25 億 | 0.89% | +1,018,057 | 新進 |
| Jennison Associates LLC | 1,013,842 | $1.24 億 | 0.08% | +48,149+5.0% | 加碼 |
| Norges Bank | 973,582 | $1.19 億 | 0.02% | +41,930+4.5% | 加碼 |
| Charles Schwab Investment Management Inc | 911,817 | $1.12 億 | 0.02% | +30,690+3.5% | 加碼 |
| Van Eck Associates Corp | 830,959 | $1.02 億 | 0.14% | −133,470−13.8% | 減碼 |
| Northern Trust Corp | 813,465 | $9,961 萬 | 0.02% | +13,750+1.7% | 加碼 |
| Bank of America Corp | 701,999 | $8,596 萬 | 0.01% | +91,945+15.1% | 加碼 |
| Renaissance Technologies LLC | 657,953 | $8,057 萬 | 0.14% | +38,700+6.2% | 加碼 |
| Janus Henderson Group PLC | 646,334 | $7,914 萬 | 0.04% | +384,834+147.2% | 加碼 |
| Millennium Management LLC | 631,862 | $7,737 萬 | 0.06% | +156,756+33.0% | 加碼 |
| Marshall Wace, LLP | 612,242 | $7,497 萬 | 0.11% | +288,290+89.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 604,268 | $7,399 萬 | 0.32% | +123,966+25.8% | 加碼 |
| Merewether Investment Management, LP | 549,803 | $6,732 萬 | 3.55% | +153,800+38.8% | 加碼 |
| Sagefield Capital LP | 483,873 | $5,925 萬 | 6.25% | +94,254+24.2% | 加碼 |
| Morgan Stanley | 447,195 | $5,476 萬 | 0.00% | −96,091−17.7% | 減碼 |
| Voya Investment Management LLC | 429,785 | $5,263 萬 | 0.05% | +257,678+149.7% | 加碼 |
| William Blair Investment Management, LLC | 418,844 | $5,129 萬 | 0.13% | +418,844 | 新進 |
| Frontier Capital Management Co LLC | 403,351 | $4,939 萬 | 0.49% | −22,690−5.3% | 減碼 |
| Driehaus Capital Management LLC | 382,811 | $4,688 萬 | 0.45% | −108,598−22.1% | 減碼 |
| Jane Street Group, LLC | 378,611 | $4,636 萬 | 0.05% | +267,644+241.2% | 加碼 |
| Balyasny Asset Management LLC | 373,802 | $4,577 萬 | 0.12% | +313,532+520.2% | 加碼 |
| Goldman Sachs Group Inc | 371,586 | $4,550 萬 | 0.01% | +154,637+71.3% | 加碼 |
| Holocene Advisors, LP | 364,326 | $4,461 萬 | 0.19% | −414,186−53.2% | 減碼 |
| Cooper Creek Partners Management LLC | 354,063 | $4,336 萬 | 1.58% | +97,169+37.8% | 加碼 |
| ExodusPoint Capital Management, LP | 348,022 | $4,262 萬 | 0.47% | +324,432+1,375.3% | 加碼 |
| Zurich Insurance Group Ltd | 347,135 | $4,251 萬 | 0.37% | +100,142+40.5% | 加碼 |
| Nuveen Asset Management, LLC | 333,617 | $4,085 萬 | 0.01% | −180,521−35.1% | 減碼 |
| JPMorgan Chase & Co | 321,605 | $3,938 萬 | 0.00% | −109,314−25.4% | 減碼 |
| Victory Capital Management Inc | 297,303 | $3,640 萬 | 0.04% | −28,398−8.7% | 減碼 |
| Oberweis Asset Management Inc | 292,770 | $3,585 萬 | 2.20% | +70,670+31.8% | 加碼 |
| Franklin Resources Inc | 282,726 | $3,462 萬 | 0.01% | +60,046+27.0% | 加碼 |
| Agf Management Ltd | 277,268 | $3,395 萬 | 0.19% | +277,268 | 新進 |
| Principal Financial Group Inc | 274,572 | $3,362 萬 | 0.02% | −27,079−9.0% | 減碼 |
| Macquarie Group Ltd | 260,875 | $3,194 萬 | 0.04% | −1,400−0.5% | 減碼 |
| Atlantic Investment Management, Inc. | 243,101 | $2,977 萬 | 13.41% | −50,600−17.2% | 減碼 |
| Neuberger Berman Group LLC | 223,974 | $2,743 萬 | 0.02% | +1,922+0.9% | 加碼 |
| TD Asset Management Inc | 212,000 | $2,596 萬 | 0.02% | +5,000+2.4% | 加碼 |
| Penn Capital Management Co Inc | 210,898 | $2,593 萬 | 2.46% | −4,418−2.1% | 減碼 |
| Alua Capital Management LP | 209,516 | $2,566 萬 | 1.35% | 00.0% | 不變 |
| Rhumbline Advisers | 207,158 | $2,537 萬 | 0.02% | −15,319−6.9% | 減碼 |
| Artemis Investment Management LLP | 206,870 | $2,533 萬 | 0.34% | −13,066−5.9% | 減碼 |
| Alyeska Investment Group, L.P. | 203,888 | $2,497 萬 | 0.14% | +22,051+12.1% | 加碼 |
| American Century Companies Inc | 191,626 | $2,346 萬 | 0.01% | −206,619−51.9% | 減碼 |
| Federated Hermes, Inc. | 191,576 | $2,346 萬 | 0.06% | −39,531−17.1% | 減碼 |
| New York State Common Retirement Fund | 190,099 | $2,328 萬 | 0.03% | +19,943+11.7% | 加碼 |
| Wellington Management Group LLP | 189,256 | $2,317 萬 | 0.00% | −140,889−42.7% | 減碼 |
| Alliancebernstein L.P. | 177,778 | $2,177 萬 | 0.01% | −27,635−13.5% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 177,339 | $2,172 萬 | 1.06% | −140,138−44.1% | 減碼 |
| Nicholas Investment Partners, LP | 170,990 | $2,094 萬 | 2.17% | +34,750+25.5% | 加碼 |
| Voloridge Investment Management, LLC | 170,988 | $2,094 萬 | 0.08% | +122,456+252.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 168,100 | $2,058 萬 | 0.47% | +168,100 | 新進 |
| HRT Financial LP | 166,612 | $2,040 萬 | 0.11% | +166,612 | 新進 |
| Susquehanna International Group, LLP | 163,786 | $2,006 萬 | 0.03% | +158,373+2,925.8% | 加碼 |
| Legal & General Group Plc | 160,878 | $1,970 萬 | 0.01% | +158,530+6,751.7% | 加碼 |
| Steamboat Capital Partners, LLC | 153,024 | $1,874 萬 | 6.88% | −92,208−37.6% | 減碼 |
| California Public Employees Retirement System | 146,955 | $1,799 萬 | 0.01% | −739−0.5% | 減碼 |
| Swiss National Bank | 142,300 | $1,742 萬 | 0.01% | +7,100+5.3% | 加碼 |
| SG Americas Securities, LLC | 141,199 | $1,729 萬 | 0.11% | −35,413−20.1% | 減碼 |
| Bridgewater Associates, LP | 135,752 | $1,662 萬 | 0.09% | +7,464+5.8% | 加碼 |
| Clearbridge Investments, LLC | 132,424 | $1,618 萬 | 0.01% | +132,424 | 新進 |
| Qube Research & Technologies Ltd | 117,410 | $1,438 萬 | 0.03% | +53,712+84.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 116,700 | $1,429 萬 | 0.25% | +116,700 | 新進 |
| Ameriprise Financial Inc | 115,674 | $1,416 萬 | 0.00% | +9,778+9.2% | 加碼 |
| Envestnet Asset Management Inc | 110,268 | $1,350 萬 | 0.00% | +65,379+145.6% | 加碼 |
| Congress Wealth Management LLC | 99,725 | $1,221 萬 | 0.19% | +99,725 | 新進 |
| Russell Investments Group, Ltd. | 98,527 | $1,206 萬 | 0.02% | +6,459+7.0% | 加碼 |
| Raymond James & Associates | 97,101 | $1,189 萬 | 0.01% | +19,853+25.7% | 加碼 |
| GeoSphere Capital Management, LLC | 97,000 | $1,188 萬 | 9.23% | +3,000+3.2% | 加碼 |
| Scopus Asset Management, L.P. | 95,000 | $1,163 萬 | 0.36% | −15,000−13.6% | 減碼 |
| King Luther Capital Management Corp | 94,266 | $1,154 萬 | 0.05% | +4,669+5.2% | 加碼 |
| State of Wisconsin Investment Board | 93,722 | $1,148 萬 | 0.03% | +9,319+11.0% | 加碼 |
| Corebridge Financial, Inc. | 93,403 | $1,144 萬 | 0.06% | +93,403 | 新進 |
| Empowered Funds, LLC | 93,282 | $1,142 萬 | 0.20% | −11,431−10.9% | 減碼 |
| First Trust Advisors LP | 93,123 | $1,140 萬 | 0.01% | +3,296+3.7% | 加碼 |
| AQR Capital Management LLC | 92,881 | $1,137 萬 | 0.02% | +6,165+7.1% | 加碼 |
| Retirement Systems of Alabama | 90,289 | $1,106 萬 | 0.04% | −521−0.6% | 減碼 |
| Point72 Asset Management, L.P. | 86,034 | $1,053 萬 | 0.03% | +86,034 | 新進 |
| Hantz Financial Services, Inc. | 76,565 | $937.5 萬 | 0.18% | +76,565 | 新進 |
| CenterBook Partners LP | 74,856 | $916.6 萬 | 0.57% | +61,979+481.3% | 加碼 |
| New York State Teachers Retirement System | 74,385 | $910.8 萬 | 0.02% | −583−0.8% | 減碼 |
| Dana Investment Advisors, Inc. | 72,478 | $887.5 萬 | 0.30% | −2,378−3.2% | 減碼 |
| Emerald Advisers, LLC | 72,267 | $884.9 萬 | 0.37% | −45,457−38.6% | 減碼 |
| Ensign Peak Advisors, Inc | 71,274 | $872.8 萬 | 0.02% | +9,125+14.7% | 加碼 |
| California State Teachers Retirement System | 70,617 | $864.7 萬 | 0.01% | +1,629+2.4% | 加碼 |
| Wells Fargo & Company | 68,210 | $835.2 萬 | 0.00% | −17,098−20.0% | 減碼 |
| Prudential Financial Inc | 66,856 | $818.7 萬 | 0.01% | +49,813+292.3% | 加碼 |
| Moore Capital Management, LP | 65,610 | $803.4 萬 | 0.18% | +65,610 | 新進 |