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 3 季 13F 持有人
Weatherford International plc 在 2024/9/30 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
- 380
- 較 2024 年第 2 季 −23 家
- 持有股數
- 6,880 萬
- 較 2024 年第 2 季 +784.4 萬 (+12.9%)
- 總市值
- $58.4 億
- 較 2024 年第 2 季 −$16.2 億 (−21.7%)
- 新進機構
- 55
- 另有 133 家加碼
- 清倉機構
- 78
- 另有 148 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,432,136 | $6.31 億 | 0.01% | +10,970+0.1% | 加碼 |
| Price T Rowe Associates Inc | 7,411,955 | $6.29 億 | 0.07% | +31,479+0.4% | 加碼 |
| BlackRock, Inc. | 7,105,184 | $6.03 億 | 0.01% | +7,105,184 | 新進 |
| T. Rowe Price Investment Management, Inc. | 4,104,022 | $3.49 億 | 0.21% | +379,221+10.2% | 加碼 |
| FMR LLC | 3,573,003 | $3.03 億 | 0.02% | +959,783+36.7% | 加碼 |
| Boston Partners | 2,632,732 | $2.24 億 | 0.26% | −49,193−1.8% | 減碼 |
| State Street Corp | 2,267,484 | $1.93 億 | 0.01% | +68,553+3.1% | 加碼 |
| Capital Research Global Investors | 1,501,932 | $1.28 億 | 0.03% | +2,839+0.2% | 加碼 |
| Pacer Advisors, Inc. | 1,440,837 | $1.22 億 | 0.26% | +1,415,553+5,598.6% | 加碼 |
| Geode Capital Management, LLC | 1,325,402 | $1.13 億 | 0.01% | −5,129−0.4% | 減碼 |
| Jennison Associates LLC | 1,324,101 | $1.12 億 | 0.07% | +310,259+30.6% | 加碼 |
| Capital World Investors | 1,176,984 | $9,995 萬 | 0.02% | −1,044−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,115,666 | $9,474 萬 | 0.02% | +56,945+5.4% | 加碼 |
| Loomis Sayles & Co L P | 1,057,462 | $8,980 萬 | 0.12% | −51,270−4.6% | 減碼 |
| Norges Bank | 1,013,660 | $8,608 萬 | 0.01% | +40,078+4.1% | 加碼 |
| Congress Asset Management Co | 903,555 | $7,673 萬 | 0.52% | −114,502−11.2% | 減碼 |
| Charles Schwab Investment Management Inc | 757,842 | $6,436 萬 | 0.01% | −153,975−16.9% | 減碼 |
| Marshall Wace, LLP | 724,858 | $6,155 萬 | 0.08% | +112,616+18.4% | 加碼 |
| Van Eck Associates Corp | 713,213 | $5,788 萬 | 0.07% | −117,746−14.2% | 減碼 |
| Balyasny Asset Management LLC | 672,650 | $5,712 萬 | 0.15% | +298,848+79.9% | 加碼 |
| Renaissance Technologies LLC | 646,853 | $5,493 萬 | 0.08% | −11,100−1.7% | 減碼 |
| Bank of America Corp | 628,633 | $5,338 萬 | 0.00% | −73,366−10.5% | 減碼 |
| Bank of New York Mellon Corp | 609,409 | $5,175 萬 | 0.01% | −521,101−46.1% | 減碼 |
| Janus Henderson Group PLC | 513,638 | $4,362 萬 | 0.02% | −132,696−20.5% | 減碼 |
| Northern Trust Corp | 509,880 | $4,330 萬 | 0.01% | −303,585−37.3% | 減碼 |
| Franklin Resources Inc | 461,790 | $4,301 萬 | 0.01% | +179,064+63.3% | 加碼 |
| Morgan Stanley | 469,452 | $3,987 萬 | 0.00% | +22,257+5.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 462,551 | $3,928 萬 | 0.15% | −141,717−23.5% | 減碼 |
| William Blair Investment Management, LLC | 456,823 | $3,879 萬 | 0.10% | +37,979+9.1% | 加碼 |
| Millennium Management LLC | 455,490 | $3,868 萬 | 0.03% | −176,372−27.9% | 減碼 |
| Sagefield Capital LP | 433,909 | $3,685 萬 | 4.00% | −49,964−10.3% | 減碼 |
| Jane Street Group, LLC | 428,077 | $3,635 萬 | 0.06% | +49,466+13.1% | 加碼 |
| Cooper Creek Partners Management LLC | 403,660 | $3,428 萬 | 1.11% | +49,597+14.0% | 加碼 |
| Oberweis Asset Management Inc | 336,714 | $2,859 萬 | 1.47% | +43,944+15.0% | 加碼 |
| Qube Research & Technologies Ltd | 331,287 | $2,813 萬 | 0.05% | +213,877+182.2% | 加碼 |
| UBS Asset Management Americas Inc | 324,482 | $2,756 萬 | 0.01% | +259,924+402.6% | 加碼 |
| Nuveen Asset Management, LLC | 319,829 | $2,716 萬 | 0.01% | −13,788−4.1% | 減碼 |
| Victory Capital Management Inc | 313,738 | $2,664 萬 | 0.03% | +16,435+5.5% | 加碼 |
| Frontier Capital Management Co LLC | 297,546 | $2,527 萬 | 0.24% | −105,805−26.2% | 減碼 |
| Scopus Asset Management, L.P. | 290,000 | $2,463 萬 | 0.73% | +195,000+205.3% | 加碼 |
| Atlantic Investment Management, Inc. | 281,109 | $2,387 萬 | 11.65% | +38,008+15.6% | 加碼 |
| Clearbridge Investments, LLC | 278,950 | $2,369 萬 | 0.02% | +146,526+110.6% | 加碼 |
| Agf Management Ltd | 277,714 | $2,358 萬 | 0.12% | +446+0.2% | 加碼 |
| Citadel Advisors LLC | 276,579 | $2,349 萬 | 0.02% | +276,579 | 新進 |
| JPMorgan Chase & Co | 267,104 | $2,268 萬 | 0.00% | −54,501−16.9% | 減碼 |
| Voya Investment Management LLC | 262,605 | $2,230 萬 | 0.02% | −167,180−38.9% | 減碼 |
| TD Asset Management Inc | 249,924 | $2,129 萬 | 0.02% | +37,924+17.9% | 加碼 |
| SIR Capital Management, L.P. | 249,783 | $2,121 萬 | 2.06% | +249,783 | 新進 |
| Voloridge Investment Management, LLC | 248,894 | $2,114 萬 | 0.08% | +77,906+45.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 242,965 | $2,063 萬 | 0.31% | +126,265+108.2% | 加碼 |
| American Century Companies Inc | 216,735 | $1,841 萬 | 0.01% | +25,109+13.1% | 加碼 |
| First Trust Advisors LP | 213,001 | $1,809 萬 | 0.02% | +119,878+128.7% | 加碼 |
| Penn Capital Management Co Inc | 211,146 | $1,799 萬 | 1.65% | +248+0.1% | 加碼 |
| Rhumbline Advisers | 205,248 | $1,743 萬 | 0.02% | −1,910−0.9% | 減碼 |
| New York State Common Retirement Fund | 203,106 | $1,725 萬 | 0.02% | +13,007+6.8% | 加碼 |
| Alyeska Investment Group, L.P. | 199,495 | $1,694 萬 | 0.09% | −4,393−2.2% | 減碼 |
| Envestnet Asset Management Inc | 195,668 | $1,662 萬 | 0.01% | +85,400+77.4% | 加碼 |
| Twinbeech Capital LP | 192,457 | $1,634 萬 | 0.31% | +169,604+742.2% | 加碼 |
| Macquarie Group Ltd | 189,837 | $1,612 萬 | 0.02% | −71,038−27.2% | 減碼 |
| Steamboat Capital Partners, LLC | 184,040 | $1,563 萬 | 4.93% | +31,016+20.3% | 加碼 |
| AQR Capital Management LLC | 177,930 | $1,511 萬 | 0.02% | +85,049+91.6% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 177,339 | $1,506 萬 | 0.63% | 00.0% | 不變 |
| Retirement Systems of Alabama | 175,369 | $1,489 萬 | 0.06% | +85,080+94.2% | 加碼 |
| Principal Financial Group Inc | 170,913 | $1,451 萬 | 0.01% | −103,659−37.8% | 減碼 |
| Legal & General Group Plc | 165,437 | $1,405 萬 | 0.00% | +4,559+2.8% | 加碼 |
| Wellington Management Group LLP | 155,215 | $1,318 萬 | 0.00% | −34,041−18.0% | 減碼 |
| Point72 Asset Management, L.P. | 143,900 | $1,222 萬 | 0.04% | +57,866+67.3% | 加碼 |
| Swiss National Bank | 142,900 | $1,214 萬 | 0.01% | +600+0.4% | 加碼 |
| California Public Employees Retirement System | 141,229 | $1,199 萬 | 0.01% | −5,726−3.9% | 減碼 |
| CenterBook Partners LP | 138,856 | $1,179 萬 | 0.72% | +64,000+85.5% | 加碼 |
| Federated Hermes, Inc. | 137,325 | $1,166 萬 | 0.03% | −54,251−28.3% | 減碼 |
| Westwood Holdings Group Inc. | 137,179 | $1,165 萬 | 0.05% | +137,179 | 新進 |
| Tudor Investment Corp Et Al | 136,598 | $1,160 萬 | 0.13% | +131,671+2,672.4% | 加碼 |
| Susquehanna International Group, LLP | 127,354 | $1,081 萬 | 0.02% | −36,432−22.2% | 減碼 |
| Moore Capital Management, LP | 119,292 | $1,013 萬 | 0.29% | +53,682+81.8% | 加碼 |
| Ameriprise Financial Inc | 116,958 | $993.2 萬 | 0.00% | +1,284+1.1% | 加碼 |
| Baird Financial Group, Inc. | 109,858 | $932.9 萬 | 0.02% | +89,184+431.4% | 加碼 |
| King Luther Capital Management Corp | 107,356 | $911.7 萬 | 0.04% | +13,090+13.9% | 加碼 |
| Trexquant Investment LP | 107,273 | $911.0 萬 | 0.12% | +107,273 | 新進 |
| Nicholas Investment Partners, LP | 103,258 | $876.9 萬 | 0.80% | −67,732−39.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 102,758 | $872.6 萬 | 0.01% | +49,527+93.0% | 加碼 |
| Congress Wealth Management LLC | 99,866 | $848.1 萬 | 0.11% | +141+0.1% | 加碼 |
| State of Wisconsin Investment Board | 92,375 | $784.4 萬 | 0.02% | −1,347−1.4% | 減碼 |
| SEI Investments Co | 91,262 | $774.9 萬 | 0.01% | +62,343+215.6% | 加碼 |
| Corebridge Financial, Inc. | 87,354 | $741.8 萬 | 0.04% | −6,049−6.5% | 減碼 |
| Engineers Gate Manager LP | 86,070 | $730.9 萬 | 0.14% | +58,332+210.3% | 加碼 |
| Alliancebernstein L.P. | 84,793 | $720.1 萬 | 0.00% | −92,985−52.3% | 減碼 |
| Merewether Investment Management, LP | 79,590 | $675.9 萬 | 0.31% | −470,213−85.5% | 減碼 |
| Magnetar Financial LLC | 76,831 | $652.4 萬 | 0.14% | +76,831 | 新進 |
| Hantz Financial Services, Inc. | 76,121 | $646.4 萬 | 0.11% | −444−0.6% | 減碼 |
| New York State Teachers Retirement System | 74,085 | $629.1 萬 | 0.01% | −300−0.4% | 減碼 |
| Point72 Hong Kong Ltd | 72,269 | $613.7 萬 | 0.44% | +72,269 | 新進 |
| Empowered Funds, LLC | 70,553 | $599.1 萬 | 0.09% | −22,729−24.4% | 減碼 |
| Raymond James & Associates | 69,238 | $588.0 萬 | 0.00% | −27,863−28.7% | 減碼 |
| California State Teachers Retirement System | 69,165 | $587.3 萬 | 0.01% | −1,452−2.1% | 減碼 |
| Dana Investment Advisors, Inc. | 67,862 | $576.3 萬 | 0.19% | −4,616−6.4% | 減碼 |
| Ensign Peak Advisors, Inc | 66,929 | $568.4 萬 | 0.01% | −4,345−6.1% | 減碼 |
| Brown Advisory Inc | 66,856 | $567.7 萬 | 0.01% | +26,938+67.5% | 加碼 |
| Advisors Preferred, LLC | 65,262 | $567.6 萬 | 0.86% | +40,395+162.4% | 加碼 |
| Gotham Asset Management, LLC | 61,771 | $524.6 萬 | 0.05% | +49,834+417.5% | 加碼 |