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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 9,421 | $115.4 萬 | 0.00% | +442+4.9% | 加碼 |
| Winton Group Ltd | 9,470 | $116.0 萬 | 0.08% | −184−1.9% | 減碼 |
| Keybank National Association | 10,024 | $122.7 萬 | 0.01% | +5,454+119.3% | 加碼 |
| Creative Planning | 10,312 | $126.3 萬 | 0.00% | +1,120+12.2% | 加碼 |
| Brevan Howard Capital Management LP | 10,577 | $129.5 萬 | 0.08% | +10,577 | 新進 |
| XTX Topco Ltd | 10,682 | $130.8 萬 | 0.11% | +7,827+274.2% | 加碼 |
| Mirabella Financial Services LLP | 10,720 | $131.3 萬 | 0.10% | +10,720 | 新進 |
| Centiva Capital, LP | 10,959 | $134.2 萬 | 0.06% | +4,551+71.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 10,989 | $134.6 萬 | 0.00% | +9,404+593.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 11,102 | $135.9 萬 | 0.50% | −17−0.2% | 減碼 |
| Navellier & Associates Inc | 11,393 | $139.5 萬 | 0.16% | +1,614+16.5% | 加碼 |
| Cerity Partners LLC | 11,560 | $141.6 萬 | 0.00% | +2,407+26.3% | 加碼 |
| Oliver Luxxe Assets LLC | 11,599 | $142.0 萬 | 0.30% | +275+2.4% | 加碼 |
| Gotham Asset Management, LLC | 11,937 | $146.2 萬 | 0.02% | +7,044+144.0% | 加碼 |
| US Bancorp | 12,130 | $148.5 萬 | 0.00% | +10,700+748.3% | 加碼 |
| Janney Montgomery Scott LLC | 12,352 | $151.3 萬 | 0.00% | +12,352 | 新進 |
| Point72 (DIFC) Ltd | 12,532 | $153.5 萬 | 0.14% | +12,532 | 新進 |
| Capital Fund Management S.A. | 12,967 | $158.8 萬 | 0.02% | −120,415−90.3% | 減碼 |
| ProShare Advisors LLC | 12,994 | $159.1 萬 | 0.00% | −3,335−20.4% | 減碼 |
| Amundi | 12,937 | $162.4 萬 | 0.00% | +12,937 | 新進 |
| Cetera Investment Advisers | 13,492 | $165.2 萬 | 0.00% | −4,980−27.0% | 減碼 |
| First Hawaiian Bank | 13,500 | $165.3 萬 | 0.06% | +13,500 | 新進 |
| Mesirow Financial Investment Management, Inc. | 13,750 | $168.4 萬 | 0.04% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 14,300 | $175.1 萬 | 0.06% | 00.0% | 不變 |
| Xponance, Inc. | 14,602 | $178.8 萬 | 0.02% | +4,274+41.4% | 加碼 |
| Hancock Whitney Corp | 14,710 | $180.1 萬 | 0.06% | +4,396+42.6% | 加碼 |
| Scientech Research LLC | 14,991 | $183.6 萬 | 0.38% | +13,169+722.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,231 | $186.5 萬 | 0.04% | −2,619−14.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,560 | $190.5 萬 | 0.07% | −7,476−32.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,214 | $198.5 萬 | 0.01% | +217+1.4% | 加碼 |
| State of Tennessee, Treasury Department | 16,215 | $198.6 萬 | 0.01% | +4,508+38.5% | 加碼 |
| EFG Asset Management (North America) Corp. | 16,239 | $198.8 萬 | 0.34% | +76+0.5% | 加碼 |
| Jump Financial, LLC | 16,350 | $200.2 萬 | 0.04% | +16,350 | 新進 |
| Harvest Investment Services, LLC | 16,484 | $201.8 萬 | 0.80% | +10,460+173.6% | 加碼 |
| Taika Capital, LP | 16,970 | $207.8 萬 | 1.66% | +4,850+40.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,259 | $211.3 萬 | 0.01% | +2,489+16.9% | 加碼 |
| State of Michigan Retirement System | 17,600 | $215.5 萬 | 0.01% | −200−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 17,675 | $216.4 萬 | 0.00% | −447−2.5% | 減碼 |
| TrimTabs Asset Management, LLC | 17,897 | $219.1 萬 | 0.54% | +10,810+152.5% | 加碼 |
| Daiwa Securities Group Inc. | 18,001 | $220.4 萬 | 0.01% | −84−0.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 18,037 | $220.9 萬 | 0.03% | +14,699+440.4% | 加碼 |
| Guggenheim Capital LLC | 18,136 | $222.1 萬 | 0.02% | −37,470−67.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 18,821 | $230.5 萬 | 0.00% | +7,100+60.6% | 加碼 |
| Prelude Capital Management, LLC | 18,924 | $231.7 萬 | 0.19% | −12,018−38.8% | 減碼 |
| EAM Investors, LLC | 18,984 | $232.5 萬 | 0.38% | +18,984 | 新進 |
| Barclays PLC | 19,669 | $240.8 萬 | 0.00% | −98,706−83.4% | 減碼 |
| Arizona State Retirement System | 20,245 | $247.9 萬 | 0.02% | +1,416+7.5% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 20,558 | $251.7 萬 | 0.39% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 20,674 | $253.2 萬 | 0.01% | +20,674 | 新進 |
| Louisiana State Employees Retirement System | 20,700 | $253.5 萬 | 0.05% | −100−0.5% | 減碼 |
| Citigroup Inc | 20,793 | $254.6 萬 | 0.00% | −4,029−16.2% | 減碼 |
| TownSquare Capital, LLC | 21,515 | $263.5 萬 | 0.04% | +21,515 | 新進 |
| Gsa Capital Partners LLP | 21,962 | $268.9 萬 | 0.19% | +19,924+977.6% | 加碼 |
| Man Group plc | 22,659 | $277.5 萬 | 0.01% | +7,139+46.0% | 加碼 |
| Twinbeech Capital LP | 22,853 | $279.8 萬 | 0.06% | +19,535+588.8% | 加碼 |
| Concentric Capital Strategies, LP | 23,603 | $289.0 萬 | 0.18% | +15,727+199.7% | 加碼 |
| Fiera Capital Corp | 24,392 | $298.7 萬 | 0.01% | +205+0.8% | 加碼 |
| Walleye Capital LLC | 24,406 | $298.9 萬 | 0.03% | −19,978−45.0% | 減碼 |
| Globeflex Capital L P | 24,675 | $302.1 萬 | 0.32% | −3,059−11.0% | 減碼 |
| Advisors Preferred, LLC | 24,867 | $302.6 萬 | 0.52% | +24,867 | 新進 |
| Two Sigma Advisers, LP | 24,800 | $303.7 萬 | 0.01% | −21,500−46.4% | 減碼 |
| Legato Capital Management LLC | 25,131 | $307.7 萬 | 0.41% | +809+3.3% | 加碼 |
| Pacer Advisors, Inc. | 25,284 | $309.6 萬 | 0.01% | −955−3.6% | 減碼 |
| Interval Partners, LP | 25,730 | $315.1 萬 | 0.09% | +25,730 | 新進 |
| State of New Jersey Common Pension Fund D | 26,285 | $321.9 萬 | 0.01% | −13,881−34.6% | 減碼 |
| Stifel Financial Corp | 26,650 | $326.3 萬 | 0.00% | +3,021+12.8% | 加碼 |
| Los Angeles Capital Management LLC | 27,390 | $335.4 萬 | 0.01% | −4,197−13.3% | 減碼 |
| Calamos Advisors LLC | 27,432 | $335.9 萬 | 0.02% | +786+2.9% | 加碼 |
| Engineers Gate Manager LP | 27,738 | $339.7 萬 | 0.08% | +2,241+8.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 27,990 | $342.7 萬 | 0.06% | +25,273+930.2% | 加碼 |
| EAM Global Investors LLC | 28,012 | $343.0 萬 | 0.77% | +28,012 | 新進 |
| Renaissance Group LLC | 28,738 | $351.9 萬 | 0.14% | +2,852+11.0% | 加碼 |
| SEI Investments Co | 28,919 | $354.1 萬 | 0.01% | +5,392+22.9% | 加碼 |
| Yousif Capital Management, LLC | 30,631 | $375.1 萬 | 0.04% | −2,219−6.8% | 減碼 |
| Treasurer of the State of North Carolina | 31,400 | $384.5 萬 | 0.02% | +31,400 | 新進 |
| State Board of Administration of Florida Retirement System | 31,592 | $386.8 萬 | 0.01% | +13,112+71.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 31,937 | $391.1 萬 | 0.26% | +346+1.1% | 加碼 |
| Montag A & Associates Inc | 32,013 | $392.0 萬 | 0.20% | +32,013 | 新進 |
| Bokf, NA | 33,000 | $404.1 萬 | 0.07% | 00.0% | 不變 |
| Weiss Asset Management LP | 33,428 | $409.3 萬 | 0.20% | −51,635−60.7% | 減碼 |
| Two Sigma Investments, LP | 34,697 | $424.9 萬 | 0.01% | +34,697 | 新進 |
| Teachers Retirement System of the State of Kentucky | 36,194 | $443.2 萬 | 0.04% | −3,864−9.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 36,200 | $443.3 萬 | 0.01% | +36,200 | 新進 |
| LPL Financial LLC | 36,952 | $452.5 萬 | 0.00% | +4,024+12.2% | 加碼 |
| Brown Advisory Inc | 39,918 | $488.8 萬 | 0.01% | +39,918 | 新進 |
| De Lisle Partners LLP | 40,000 | $489.6 萬 | 1.07% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 40,326 | $493.8 萬 | 0.02% | −20,981−34.2% | 減碼 |
| Royal Bank of Canada | 40,706 | $498.5 萬 | 0.00% | +20,167+98.2% | 加碼 |
| Capital International Investors | 40,914 | $501.0 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 41,148 | $503.9 萬 | 0.03% | +21,494+109.4% | 加碼 |
| MetLife Investment Management | 41,849 | $512.4 萬 | 0.03% | −33,007−44.1% | 減碼 |
| HSBC Holdings PLC | 43,871 | $542.0 萬 | 0.00% | +42,098+2,374.4% | 加碼 |
| Amalgamated Bank | 45,660 | $559.1 萬 | 0.05% | +7,784+20.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 46,559 | $570.1 萬 | 0.01% | +30,338+187.0% | 加碼 |
| Picton Mahoney Asset Management | 48,960 | $599.2 萬 | 0.26% | −85−0.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 49,572 | $607.0 萬 | 0.33% | +49,572 | 新進 |
| Paloma Partners Management Co | 50,384 | $617.0 萬 | 0.53% | +50,384 | 新進 |
| D. E. Shaw & Co., Inc. | 53,231 | $651.8 萬 | 0.01% | +5,157+10.7% | 加碼 |
| Lisanti Capital Growth, LLC | 57,060 | $698.7 萬 | 1.68% | −13,910−19.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 57,451 | $703.5 萬 | 0.01% | −25,251−30.5% | 減碼 |