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 |
|---|---|---|---|---|---|
| Scientech Research LLC | 14,346 | $121.8 萬 | 0.24% | −645−4.3% | 減碼 |
| Gradient Investments LLC | 14,774 | $125.5 萬 | 0.03% | +14,774 | 新進 |
| Oregon Public Employees Retirement Fund | 14,931 | $126.8 萬 | 0.02% | −300−2.0% | 減碼 |
| Hancock Whitney Corp | 14,994 | $127.3 萬 | 0.04% | +284+1.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,009 | $127.5 萬 | 0.04% | −551−3.5% | 減碼 |
| Entropy Technologies, LP | 15,184 | $128.9 萬 | 0.14% | +15,184 | 新進 |
| Man Group plc | 15,415 | $130.9 萬 | 0.00% | −7,244−32.0% | 減碼 |
| First Hawaiian Bank | 15,416 | $130.9 萬 | 0.04% | +1,916+14.2% | 加碼 |
| Guggenheim Capital LLC | 15,464 | $131.3 萬 | 0.01% | −2,672−14.7% | 減碼 |
| Quantbot Technologies LP | 15,935 | $135.3 萬 | 0.05% | +15,935 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,126 | $136.9 萬 | 0.01% | −88−0.5% | 減碼 |
| Two Sigma Investments, LP | 16,187 | $137.5 萬 | 0.00% | −18,510−53.3% | 減碼 |
| Amundi | 15,308 | $139.1 萬 | 0.00% | +2,371+18.3% | 加碼 |
| EFG Asset Management (North America) Corp. | 16,449 | $139.6 萬 | 0.23% | +210+1.3% | 加碼 |
| Oak Thistle LLC | 16,646 | $141.3 萬 | 0.46% | +16,646 | 新進 |
| Prelude Capital Management, LLC | 16,732 | $142.1 萬 | 0.11% | −2,192−11.6% | 減碼 |
| Xponance, Inc. | 16,905 | $143.6 萬 | 0.01% | +2,303+15.8% | 加碼 |
| Bridgewater Associates, LP | 16,990 | $144.3 萬 | 0.01% | −118,762−87.5% | 減碼 |
| Thrivent Financial for Lutherans | 17,187 | $146.0 萬 | 0.00% | −488−2.8% | 減碼 |
| State of Michigan Retirement System | 17,400 | $147.8 萬 | 0.01% | −200−1.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,877 | $151.8 萬 | 0.02% | −160−0.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,982 | $152.7 萬 | 0.00% | +723+4.2% | 加碼 |
| Headlands Technologies LLC | 18,288 | $155.3 萬 | 0.18% | +9,281+103.0% | 加碼 |
| Concentric Capital Strategies, LP | 18,848 | $160.1 萬 | 0.10% | −4,755−20.1% | 減碼 |
| Citigroup Inc | 19,037 | $161.7 萬 | 0.00% | −1,756−8.4% | 減碼 |
| XTX Topco Ltd | 19,133 | $162.5 萬 | 0.12% | +8,451+79.1% | 加碼 |
| Prudential Financial Inc | 19,179 | $162.9 萬 | 0.00% | −47,677−71.3% | 減碼 |
| TownSquare Capital, LLC | 19,302 | $163.9 萬 | 0.02% | −2,213−10.3% | 減碼 |
| Interval Partners, LP | 19,865 | $168.7 萬 | 0.05% | −5,865−22.8% | 減碼 |
| Louisiana State Employees Retirement System | 20,300 | $172.4 萬 | 0.03% | −400−1.9% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 20,558 | $174.6 萬 | 0.25% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 20,971 | $178.1 萬 | 0.32% | +9,372+80.8% | 加碼 |
| Viking Fund Management LLC | 21,000 | $178.3 萬 | 0.29% | +21,000 | 新進 |
| Arizona State Retirement System | 21,065 | $178.9 萬 | 0.01% | +820+4.1% | 加碼 |
| HSBC Holdings PLC | 22,043 | $187.2 萬 | 0.00% | −21,828−49.8% | 減碼 |
| LPL Financial LLC | 22,684 | $192.6 萬 | 0.00% | −14,268−38.6% | 減碼 |
| Two Sigma Advisers, LP | 23,000 | $195.3 萬 | 0.00% | −1,800−7.3% | 減碼 |
| Teacher Retirement System of Texas | 24,305 | $206.4 萬 | 0.01% | −16,843−40.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 24,348 | $206.8 萬 | 0.00% | +13,359+121.6% | 加碼 |
| Fiera Capital Corp | 24,405 | $207.2 萬 | 0.01% | +13+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 26,285 | $223.2 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 26,368 | $223.9 萬 | 0.01% | +26,368 | 新進 |
| Verition Fund Management LLC | 26,533 | $225.3 萬 | 0.02% | +18,326+223.3% | 加碼 |
| Yousif Capital Management, LLC | 26,769 | $227.3 萬 | 0.02% | −3,862−12.6% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 27,500 | $233.5 萬 | 0.05% | +13,750+100.0% | 加碼 |
| State of Alaska, Department of Revenue | 27,530 | $233.7 萬 | 0.02% | +19,575+246.1% | 加碼 |
| Walleye Capital LLC | 27,740 | $235.6 萬 | 0.03% | +3,334+13.7% | 加碼 |
| State of Tennessee, Treasury Department | 28,545 | $242.4 萬 | 0.01% | +12,330+76.0% | 加碼 |
| Goldman Sachs Group Inc | 29,012 | $246.4 萬 | 0.00% | −342,574−92.2% | 減碼 |
| GeoSphere Capital Management, LLC | 30,000 | $254.8 萬 | 2.12% | −67,000−69.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 30,546 | $259.4 萬 | 0.02% | +30,546 | 新進 |
| Renaissance Group LLC | 30,716 | $260.8 萬 | 0.11% | +1,978+6.9% | 加碼 |
| Massachusetts Financial Services Co | 30,723 | $260.9 萬 | 0.00% | +30,723 | 新進 |
| Barclays PLC | 31,349 | $266.2 萬 | 0.00% | +11,680+59.4% | 加碼 |
| Treasurer of the State of North Carolina | 31,530 | $267.8 萬 | 0.01% | +130+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,592 | $268.3 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 32,124 | $272.8 萬 | 0.29% | +29,530+1,138.4% | 加碼 |
| Capital Fund Management S.A. | 32,789 | $278.4 萬 | 0.03% | +19,822+152.9% | 加碼 |
| Point72 (DIFC) Ltd | 33,204 | $282.0 萬 | 0.22% | +20,672+165.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 34,018 | $288.8 萬 | 0.03% | −2,176−6.0% | 減碼 |
| Jump Financial, LLC | 34,543 | $293.3 萬 | 0.06% | +18,193+111.3% | 加碼 |
| Amalgamated Bank | 35,887 | $304.8 萬 | 0.03% | −9,773−21.4% | 減碼 |
| Centiva Capital, LP | 36,377 | $308.9 萬 | 0.14% | +25,418+231.9% | 加碼 |
| Comerica Bank | 38,309 | $325.3 萬 | 0.01% | −19,490−33.7% | 減碼 |
| Wells Fargo & Company | 38,635 | $328.1 萬 | 0.00% | −29,575−43.4% | 減碼 |
| De Lisle Partners LLP | 40,000 | $339.6 萬 | 0.55% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 40,078 | $340.4 萬 | 0.00% | −58,449−59.3% | 減碼 |
| MetLife Investment Management | 41,077 | $348.8 萬 | 0.02% | −772−1.8% | 減碼 |
| Natixis Advisors, L.P. | 42,104 | $357.6 萬 | 0.01% | −21,165−33.5% | 減碼 |
| Fred Alger Management, LLC | 42,118 | $357.7 萬 | 0.02% | +41,448+6,186.3% | 加碼 |
| Edgestream Partners, L.P. | 42,575 | $361.5 萬 | 0.16% | +42,575 | 新進 |
| Royal Bank of Canada | 45,174 | $383.6 萬 | 0.00% | +4,468+11.0% | 加碼 |
| Picton Mahoney Asset Management | 49,941 | $424.0 萬 | 0.16% | +981+2.0% | 加碼 |
| Intech Investment Management LLC | 50,008 | $424.7 萬 | 0.05% | +50,008 | 新進 |
| Squarepoint Ops LLC | 51,333 | $435.9 萬 | 0.01% | −9,642−15.8% | 減碼 |
| Algert Global LLC | 51,539 | $437.7 萬 | 0.12% | +44,090+591.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 52,195 | $443.2 萬 | 0.02% | +11,869+29.4% | 加碼 |
| UBS Group AG | 55,366 | $470.2 萬 | 0.00% | −5,687−9.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 55,481 | $471.1 萬 | 0.00% | −1,970−3.4% | 減碼 |
| Winton Group Ltd | 56,514 | $479.9 萬 | 0.34% | +47,044+496.8% | 加碼 |
| Gotham Asset Management, LLC | 61,771 | $524.6 萬 | 0.05% | +49,834+417.5% | 加碼 |
| Advisors Preferred, LLC | 65,262 | $567.6 萬 | 0.86% | +40,395+162.4% | 加碼 |
| Brown Advisory Inc | 66,856 | $567.7 萬 | 0.01% | +26,938+67.5% | 加碼 |
| Ensign Peak Advisors, Inc | 66,929 | $568.4 萬 | 0.01% | −4,345−6.1% | 減碼 |
| Dana Investment Advisors, Inc. | 67,862 | $576.3 萬 | 0.19% | −4,616−6.4% | 減碼 |
| California State Teachers Retirement System | 69,165 | $587.3 萬 | 0.01% | −1,452−2.1% | 減碼 |
| Raymond James & Associates | 69,238 | $588.0 萬 | 0.00% | −27,863−28.7% | 減碼 |
| Empowered Funds, LLC | 70,553 | $599.1 萬 | 0.09% | −22,729−24.4% | 減碼 |
| Point72 Hong Kong Ltd | 72,269 | $613.7 萬 | 0.44% | +72,269 | 新進 |
| New York State Teachers Retirement System | 74,085 | $629.1 萬 | 0.01% | −300−0.4% | 減碼 |
| Hantz Financial Services, Inc. | 76,121 | $646.4 萬 | 0.11% | −444−0.6% | 減碼 |
| Magnetar Financial LLC | 76,831 | $652.4 萬 | 0.14% | +76,831 | 新進 |
| Merewether Investment Management, LP | 79,590 | $675.9 萬 | 0.31% | −470,213−85.5% | 減碼 |
| Alliancebernstein L.P. | 84,793 | $720.1 萬 | 0.00% | −92,985−52.3% | 減碼 |
| Engineers Gate Manager LP | 86,070 | $730.9 萬 | 0.14% | +58,332+210.3% | 加碼 |
| Corebridge Financial, Inc. | 87,354 | $741.8 萬 | 0.04% | −6,049−6.5% | 減碼 |
| SEI Investments Co | 91,262 | $774.9 萬 | 0.01% | +62,343+215.6% | 加碼 |
| State of Wisconsin Investment Board | 92,375 | $784.4 萬 | 0.02% | −1,347−1.4% | 減碼 |
| Congress Wealth Management LLC | 99,866 | $848.1 萬 | 0.11% | +141+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 102,758 | $872.6 萬 | 0.01% | +49,527+93.0% | 加碼 |