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 4 季 13F 持有人
Weatherford International plc 在 2024/12/31 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
- 362
- 較 2024 年第 3 季 −14 家
- 持有股數
- 7,267 萬
- 較 2024 年第 3 季 +395.1 萬 (+5.7%)
- 總市值
- $52.1 億
- 較 2024 年第 3 季 −$6.32 億 (−10.8%)
- 新進機構
- 65
- 另有 118 家加碼
- 清倉機構
- 79
- 另有 138 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 130,576 | $935.3 萬 | 0.00% | +125,249+2,351.2% | 加碼 |
| Weiss Asset Management LP | 135,541 | $970.9 萬 | 0.22% | +132,067+3,801.6% | 加碼 |
| California Public Employees Retirement System | 137,031 | $981.6 萬 | 0.01% | −4,198−3.0% | 減碼 |
| Swiss National Bank | 143,900 | $1,031 萬 | 0.01% | +1,000+0.7% | 加碼 |
| Westwood Holdings Group Inc. | 161,065 | $1,154 萬 | 0.09% | +23,886+17.4% | 加碼 |
| UBS Group AG | 164,473 | $1,178 萬 | 0.00% | +109,107+197.1% | 加碼 |
| Legal & General Group Plc | 164,928 | $1,181 萬 | 0.00% | −509−0.3% | 減碼 |
| Principal Financial Group Inc | 169,112 | $1,211 萬 | 0.01% | −1,801−1.1% | 減碼 |
| Retirement Systems of Alabama | 174,840 | $1,252 萬 | 0.05% | −529−0.3% | 減碼 |
| Steamboat Capital Partners, LLC | 180,183 | $1,291 萬 | 3.99% | −3,857−2.1% | 減碼 |
| Penn Capital Management Co Inc | 182,327 | $1,306 萬 | 1.28% | −28,819−13.6% | 減碼 |
| Envestnet Asset Management Inc | 191,486 | $1,372 萬 | 0.00% | −4,182−2.1% | 減碼 |
| New York State Common Retirement Fund | 198,004 | $1,418 萬 | 0.02% | −5,102−2.5% | 減碼 |
| Millennium Management LLC | 208,431 | $1,493 萬 | 0.01% | −247,059−54.2% | 減碼 |
| Rhumbline Advisers | 208,837 | $1,496 萬 | 0.01% | +3,589+1.7% | 加碼 |
| Voya Investment Management LLC | 217,883 | $1,561 萬 | 0.02% | −44,722−17.0% | 減碼 |
| Capital Fund Management S.A. | 222,676 | $1,595 萬 | 0.16% | +189,887+579.1% | 加碼 |
| JPMorgan Chase & Co | 234,367 | $1,679 萬 | 0.00% | −32,737−12.3% | 減碼 |
| Cooke & Bieler LP | 247,140 | $1,770 萬 | 0.17% | +247,140 | 新進 |
| Trexquant Investment LP | 255,993 | $1,834 萬 | 0.21% | +148,720+138.6% | 加碼 |
| TD Asset Management Inc | 259,554 | $1,859 萬 | 0.02% | +9,630+3.9% | 加碼 |
| Oberweis Asset Management Inc | 275,888 | $1,976 萬 | 0.93% | −60,826−18.1% | 減碼 |
| American Century Companies Inc | 280,510 | $2,009 萬 | 0.01% | +63,775+29.4% | 加碼 |
| UBS Asset Management Americas Inc | 287,273 | $2,058 萬 | 0.00% | −37,209−11.5% | 減碼 |
| Sagefield Capital LP | 306,615 | $2,196 萬 | 2.38% | −127,294−29.3% | 減碼 |
| Nuveen Asset Management, LLC | 331,585 | $2,375 萬 | 0.01% | +11,756+3.7% | 加碼 |
| Frontier Capital Management Co LLC | 338,846 | $2,427 萬 | 0.23% | +41,300+13.9% | 加碼 |
| Jane Street Group, LLC | 353,415 | $2,532 萬 | 0.04% | −74,662−17.4% | 減碼 |
| Franklin Resources Inc | 371,374 | $2,660 萬 | 0.01% | −90,416−19.6% | 減碼 |
| Qube Research & Technologies Ltd | 392,917 | $2,814 萬 | 0.05% | +61,630+18.6% | 加碼 |
| Bank of America Corp | 410,650 | $2,941 萬 | 0.00% | −217,983−34.7% | 減碼 |
| Atlantic Investment Management, Inc. | 438,109 | $3,138 萬 | 15.16% | +157,000+55.9% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 456,639 | $3,271 萬 | 1.68% | +279,300+157.5% | 加碼 |
| William Blair Investment Management, LLC | 500,005 | $3,582 萬 | 0.09% | +43,182+9.5% | 加碼 |
| Clearbridge Investments, LLC | 506,292 | $3,627 萬 | 0.03% | +227,342+81.5% | 加碼 |
| Morgan Stanley | 572,090 | $4,098 萬 | 0.00% | +102,638+21.9% | 加碼 |
| Voloridge Investment Management, LLC | 585,398 | $4,193 萬 | 0.15% | +336,504+135.2% | 加碼 |
| Marshall Wace, LLP | 635,989 | $4,556 萬 | 0.06% | −88,869−12.3% | 減碼 |
| Congress Asset Management Co | 652,474 | $4,674 萬 | 0.32% | −251,081−27.8% | 減碼 |
| Northern Trust Corp | 669,040 | $4,792 萬 | 0.01% | +159,160+31.2% | 加碼 |
| Bank of New York Mellon Corp | 719,192 | $5,152 萬 | 0.01% | +109,783+18.0% | 加碼 |
| Victory Capital Management Inc | 728,266 | $5,217 萬 | 0.05% | +414,528+132.1% | 加碼 |
| Charles Schwab Investment Management Inc | 756,170 | $5,416 萬 | 0.01% | −1,672−0.2% | 減碼 |
| Renaissance Technologies LLC | 813,943 | $5,830 萬 | 0.09% | +167,090+25.8% | 加碼 |
| Janus Henderson Group PLC | 907,593 | $6,501 萬 | 0.03% | +393,955+76.7% | 加碼 |
| Norges Bank | 916,900 | $6,568 萬 | 0.01% | −96,760−9.5% | 減碼 |
| Van Eck Associates Corp | 917,530 | $6,572 萬 | 0.08% | +204,317+28.6% | 加碼 |
| Loomis Sayles & Co L P | 1,006,593 | $7,210 萬 | 0.09% | −50,869−4.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,115,520 | $7,989 萬 | 0.02% | −1460.0% | 減碼 |
| Capital World Investors | 1,298,137 | $9,299 萬 | 0.01% | +121,153+10.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,303,007 | $9,333 萬 | 0.35% | +840,456+181.7% | 加碼 |
| Geode Capital Management, LLC | 1,320,317 | $9,460 萬 | 0.01% | −5,085−0.4% | 減碼 |
| Invesco Ltd. | 1,455,906 | $1.04 億 | 0.02% | +1,455,906 | 新進 |
| Pacer Advisors, Inc. | 1,984,564 | $1.42 億 | 0.31% | +543,727+37.7% | 加碼 |
| State Street Corp | 2,366,123 | $1.69 億 | 0.01% | +98,639+4.4% | 加碼 |
| Boston Partners | 2,777,128 | $1.99 億 | 0.24% | +144,396+5.5% | 加碼 |
| FMR LLC | 3,638,934 | $2.61 億 | 0.02% | +65,931+1.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,402,833 | $3.15 億 | 0.19% | +298,811+7.3% | 加碼 |
| Price T Rowe Associates Inc | 5,661,356 | $4.06 億 | 0.05% | −1,750,599−23.6% | 減碼 |
| Capital Research Global Investors | 5,945,755 | $4.26 億 | 0.09% | +4,443,823+295.9% | 加碼 |
| BlackRock, Inc. | 7,289,595 | $5.22 億 | 0.01% | +184,411+2.6% | 加碼 |
| Vanguard Group Inc | 7,702,911 | $5.52 億 | 0.01% | +270,775+3.6% | 加碼 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −1,324,101−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −672,650−100.0% | 清倉 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −403,660−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −290,000−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −277,714−100.0% | 清倉 |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −249,783−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −242,965−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −192,457−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −143,900−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −119,292−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −86,070−100.0% | 清倉 |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −79,590−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −72,269−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −65,262−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −51,539−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −42,575−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −38,309−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −34,543−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −33,204−100.0% | 清倉 |
| GeoSphere Capital Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −22,043−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −18,848−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −16,990−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −16,646−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,187−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −15,935−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −15,184−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −14,346−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −11,104−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,937−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −9,684−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −9,564−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −9,392−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −8,234−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −6,747−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,719−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −6,361−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −6,336−100.0% | 清倉 |